GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-02-18 to 2011-02-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 12,556,800 | 2,000,000 | 0.17 | 0.03 | 2011-02-21 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,087,361 | 1,500,000 | 0.08 | 0.02 | 2011-02-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,788,250 | 1,200,000 | 0.08 | 0.02 | 2011-02-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,078,350 | 1,060,000 | 0.05 | 0.01 | 2011-02-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,393,903 | 955,600 | 0.05 | 0.01 | 2011-02-21 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 10,620,000 | 800,000 | 0.14 | 0.01 | 2011-02-21 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,085,000 | 610,000 | 0.10 | 0.01 | 2011-02-21 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,179,977 | 600,000 | 0.03 | 0.01 | 2011-02-21 |
| 9 | C00016 | DBS BANK LTD | 12,297,489 | 550,000 | 0.17 | 0.01 | 2011-02-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,469,500 | 520,000 | 0.28 | 0.01 | 2011-02-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,034,730 | 380,000 | 0.05 | 0.01 | 2011-02-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,661,500 | 245,000 | 0.29 | 0.00 | 2011-02-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,859,898 | 195,000 | 0.16 | 0.00 | 2011-02-21 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 421,500 | 165,000 | 0.01 | 0.00 | 2011-02-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,579,000 | 160,000 | 0.12 | 0.00 | 2011-02-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,844,000 | 135,000 | 0.08 | 0.00 | 2011-02-21 |
| 17 | B01610 | KGI ASIA LTD | 12,407,000 | 130,000 | 0.17 | 0.00 | 2011-02-21 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 525,000 | 120,000 | 0.01 | 0.00 | 2011-02-21 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 12,705,000 | 100,000 | 0.17 | 0.00 | 2011-02-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,808,000 | 100,000 | 0.24 | 0.00 | 2011-02-21 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-02-21 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,102,500 | 95,000 | 0.03 | 0.00 | 2011-02-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,000 | 90,000 | 0.06 | 0.00 | 2011-02-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,911,000 | 90,000 | 0.08 | 0.00 | 2011-02-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,050,000 | 80,000 | 0.08 | 0.00 | 2011-02-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,067,630 | 69,000 | 0.08 | 0.00 | 2011-02-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,170,000 | 65,000 | 0.24 | 0.00 | 2011-02-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,703,500 | 60,000 | 0.08 | 0.00 | 2011-02-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,000,000 | 60,000 | 0.15 | 0.00 | 2011-02-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,891,000 | 55,000 | 0.11 | 0.00 | 2011-02-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 16,242,500 | 55,000 | 0.22 | 0.00 | 2011-02-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,555,000 | 55,000 | 0.05 | 0.00 | 2011-02-21 |
| 33 | B01740 | WIN SECURITIES LTD | 2,450,000 | 55,000 | 0.03 | 0.00 | 2011-02-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,614,775 | 50,000 | 0.16 | 0.00 | 2011-02-21 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-02-21 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 529,335 | 50,000 | 0.01 | 0.00 | 2011-02-21 |
| 37 | B01831 | NERICO BROTHERS LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2011-02-21 |
| 38 | B01708 | ROSA SECURITIES LTD | 4,020,000 | 50,000 | 0.05 | 0.00 | 2011-02-21 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2011-02-21 |
| 40 | B01416 | VC BROKERAGE LTD | 7,011,500 | 50,000 | 0.09 | 0.00 | 2011-02-21 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,525,000 | 45,000 | 0.06 | 0.00 | 2011-02-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,167,904 | 45,000 | 0.06 | 0.00 | 2011-02-21 |
| 43 | B01776 | AIF SECURITIES LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2011-02-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,892,050 | 40,000 | 0.40 | 0.00 | 2011-02-21 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 450,000 | 40,000 | 0.01 | 0.00 | 2011-02-21 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-02-21 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,900,500 | 35,000 | 0.03 | 0.00 | 2011-02-21 |
| 48 | B01460 | BERICH BROKERAGE LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2011-02-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,000 | 30,000 | 0.03 | 0.00 | 2011-02-21 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,925,003 | 30,000 | 0.03 | 0.00 | 2011-02-21 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,630,036 | 30,000 | 0.02 | 0.00 | 2011-02-21 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 573,750 | 30,000 | 0.01 | 0.00 | 2011-02-21 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 639,000 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 54 | B01722 | CTW SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 55 | B01729 | GRIT SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,275,600 | 20,000 | 0.11 | 0.00 | 2011-02-21 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,192,844 | 20,000 | 0.02 | 0.00 | 2011-02-21 |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 465,700 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 15,000 | 0.00 | 0.00 | 2011-02-21 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,018,500 | 15,000 | 0.01 | 0.00 | 2011-02-21 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,640,000 | 15,000 | 0.12 | 0.00 | 2011-02-21 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 15,000 | 0.00 | 0.00 | 2011-02-21 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 697,000 | 15,000 | 0.01 | 0.00 | 2011-02-21 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,040,000 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 2,185,000 | 10,000 | 0.03 | 0.00 | 2011-02-21 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,184,750 | 10,000 | 0.02 | 0.00 | 2011-02-21 |
| 71 | B01212 | HENYEP SECURITIES LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 465,500 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 77 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,267,500 | 5,000 | 0.04 | 0.00 | 2011-02-21 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 1,230,000 | 5,000 | 0.02 | 0.00 | 2011-02-21 |
| 84 | B01695 | DAH SING SECURITIES LTD | 5,745,700 | 5,000 | 0.08 | 0.00 | 2011-02-21 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | 5,000 | 0.01 | 0.00 | 2011-02-21 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 474,500 | 5,000 | 0.01 | 0.00 | 2011-02-21 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,700,000 | 5,000 | 0.04 | 0.00 | 2011-02-21 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 286,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 89 | B01569 | TANG PING KONG LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 91 | B01426 | YEE FAT SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | 5,000 | 0.01 | 0.00 | 2011-02-21 |
| 93 | B01340 | LEHIN SECURITIES LTD | 971,584 | -242 | 0.01 | -0.00 | 2011-02-21 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 267,480 | -1,278 | 0.00 | -0.00 | 2011-02-21 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,210,100 | -5,000 | 0.27 | -0.00 | 2011-02-21 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,260,000 | -5,000 | 0.07 | -0.00 | 2011-02-21 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,641,350 | -5,000 | 0.02 | -0.00 | 2011-02-21 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,875,050 | -5,000 | 0.03 | -0.00 | 2011-02-21 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 253,500 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,367,450 | -15,000 | 0.22 | -0.00 | 2011-02-21 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | -15,000 | 0.00 | -0.00 | 2011-02-21 |
| 104 | B01252 | CORPORATE BROKERS LTD | 611,000 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,826,160 | -20,000 | 0.19 | -0.00 | 2011-02-21 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,973,100 | -20,000 | 0.04 | -0.00 | 2011-02-21 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 1,661,300 | -20,000 | 0.02 | -0.00 | 2011-02-21 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 220,500 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 1,015,000 | -25,000 | 0.01 | -0.00 | 2011-02-21 |
| 110 | B01859 | CLC SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-02-21 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,940,850 | -30,000 | 0.23 | -0.00 | 2011-02-21 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 99,161,642 | -30,000 | 1.33 | -0.00 | 2011-02-21 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,000 | -40,000 | 0.03 | -0.00 | 2011-02-21 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,441,000 | -45,000 | 0.10 | -0.00 | 2011-02-21 |
| 115 | B01372 | FIRST WORLDSEC SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2011-02-21 |
| 116 | B01129 | WOCOM SECURITIES LTD | 830,050 | -50,000 | 0.01 | -0.00 | 2011-02-21 |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 16,335,000 | -70,000 | 0.22 | -0.00 | 2011-02-21 |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 75,000 | -80,000 | 0.00 | -0.00 | 2011-02-21 |
| 119 | B01661 | HERMES SECURITIES LTD | 175,000 | -90,000 | 0.00 | -0.00 | 2011-02-21 |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 288,000 | -100,000 | 0.00 | -0.00 | 2011-02-21 |
| 121 | B01275 | SANFULL SECURITIES LTD | 687,500 | -110,000 | 0.01 | -0.00 | 2011-02-21 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,479,210 | -120,000 | 2.75 | -0.00 | 2011-02-21 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,005,417 | -155,000 | 0.38 | -0.00 | 2011-02-21 |
| 124 | C00010 | CITIBANK N.A. | 278,364,206 | -235,267 | 3.74 | -0.00 | 2011-02-21 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,387,831 | -383,701 | 0.31 | -0.01 | 2011-02-21 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 5,188,842 | -385,600 | 0.07 | -0.01 | 2011-02-21 |
| 127 | B01130 | BOCI SECURITIES LTD | 134,246,100 | -415,000 | 1.80 | -0.01 | 2011-02-21 |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 175,000 | -480,000 | 0.00 | -0.01 | 2011-02-21 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,873,062 | -1,100,000 | 0.48 | -0.01 | 2011-02-21 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,083,487 | -1,195,000 | 5.38 | -0.02 | 2011-02-21 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,829,205 | -1,290,000 | 12.43 | -0.02 | 2011-02-21 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,328,885 | -1,290,000 | 0.03 | -0.02 | 2011-02-21 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,715,071,807 | -5,843,512 | 23.05 | -0.08 | 2011-02-21 |
| 133 | Total changed named holdings | 4,353,587,503 | -110,000 | 58.51 | -0.00 | ||
| 271 | Unchanged named holdings | 204,485,507 | 0 | 2.75 | 0.00 | ||
| 404 | Total named holdings | 4,558,073,010 | -110,000 | 61.26 | 0.00 | ||
| 118 | Unnamed Investor Participants | 5,596,250 | 0 | 0.08 | 0.00 | ||
| 522 | Total securities in CCASS | 4,563,669,260 | -110,000 | 61.33 | -0.00 | ||
| Securities not in CCASS | 2,877,086,190 | 110,000 | 38.67 | 0.00 | |||
| Issued securities | 7,440,755,450 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 32,436,762 |
| Turnover | 117,887,109 |
| Average price | 3.634 |
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