GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-04-11 to 2011-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01839 | RABO BROKERAGE HK LTD | 6,685,000 | 1,285,000 | 0.09 | 0.02 | 2011-04-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,463,506 | 1,280,000 | 0.21 | 0.02 | 2011-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,170,171 | 735,150 | 0.35 | 0.01 | 2011-04-12 |
| 4 | C00010 | CITIBANK N.A. | 254,938,653 | 582,500 | 3.42 | 0.01 | 2011-04-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,794,730 | 430,000 | 0.10 | 0.01 | 2011-04-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,748,350 | 390,000 | 0.05 | 0.01 | 2011-04-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,293,500 | 385,000 | 0.07 | 0.01 | 2011-04-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,951,000 | 345,000 | 0.13 | 0.00 | 2011-04-12 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 325,347 | 310,000 | 0.00 | 0.00 | 2011-04-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,215,000 | 275,000 | 0.03 | 0.00 | 2011-04-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,399,775 | 270,000 | 0.27 | 0.00 | 2011-04-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,813,285 | 220,325 | 5.09 | 0.00 | 2011-04-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,635,000 | 165,000 | 0.14 | 0.00 | 2011-04-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,222,050 | 160,000 | 0.46 | 0.00 | 2011-04-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,236,000 | 150,000 | 0.15 | 0.00 | 2011-04-12 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 820,000 | 150,000 | 0.01 | 0.00 | 2011-04-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,929,500 | 140,000 | 0.38 | 0.00 | 2011-04-12 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,487,500 | 130,000 | 0.03 | 0.00 | 2011-04-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 156,766,100 | 125,000 | 2.11 | 0.00 | 2011-04-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,285,000 | 125,000 | 0.15 | 0.00 | 2011-04-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,674,000 | 125,000 | 0.18 | 0.00 | 2011-04-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,671,160 | 110,000 | 0.18 | 0.00 | 2011-04-12 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,373,500 | 100,000 | 0.02 | 0.00 | 2011-04-12 |
| 24 | B01209 | MASON SECURITIES LTD | 1,341,500 | 100,000 | 0.02 | 0.00 | 2011-04-12 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,957,102 | 90,675 | 0.11 | 0.00 | 2011-04-12 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,635,814 | 90,000 | 0.05 | 0.00 | 2011-04-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 23,892,500 | 80,000 | 0.32 | 0.00 | 2011-04-12 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 915,000 | 80,000 | 0.01 | 0.00 | 2011-04-12 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 918,750 | 70,000 | 0.01 | 0.00 | 2011-04-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,065,050 | 70,000 | 0.04 | 0.00 | 2011-04-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,686,500 | 60,000 | 0.48 | 0.00 | 2011-04-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,125,100 | 60,000 | 0.35 | 0.00 | 2011-04-12 |
| 33 | B01610 | KGI ASIA LTD | 12,302,000 | 55,000 | 0.17 | 0.00 | 2011-04-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,394,898 | 40,000 | 0.23 | 0.00 | 2011-04-12 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 2,021,750 | 30,000 | 0.03 | 0.00 | 2011-04-12 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,680,000 | 30,000 | 0.02 | 0.00 | 2011-04-12 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 2,060,000 | 30,000 | 0.03 | 0.00 | 2011-04-12 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 231,750 | 30,000 | 0.00 | 0.00 | 2011-04-12 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,028,370 | 30,000 | 12.46 | 0.00 | 2011-04-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,268,100 | 30,000 | 0.06 | 0.00 | 2011-04-12 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,395,500 | 30,000 | 0.05 | 0.00 | 2011-04-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890,704 | 30,000 | 0.01 | 0.00 | 2011-04-12 |
| 43 | B01684 | WANG ON SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-04-12 |
| 44 | B01740 | WIN SECURITIES LTD | 2,590,000 | 30,000 | 0.03 | 0.00 | 2011-04-12 |
| 45 | B01450 | DL BROKERAGE LTD | 1,105,500 | 25,000 | 0.01 | 0.00 | 2011-04-12 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,039,000 | 20,000 | 0.01 | 0.00 | 2011-04-12 |
| 47 | B01859 | CLC SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 48 | B01252 | CORPORATE BROKERS LTD | 906,000 | 20,000 | 0.01 | 0.00 | 2011-04-12 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,852,584 | 20,000 | 0.09 | 0.00 | 2011-04-12 |
| 50 | B01606 | EWARTON SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 433,000 | 20,000 | 0.01 | 0.00 | 2011-04-12 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2011-04-12 |
| 53 | B01184 | QUAM SECURITIES LTD | 725,000 | 20,000 | 0.01 | 0.00 | 2011-04-12 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 582,500 | 20,000 | 0.01 | 0.00 | 2011-04-12 |
| 55 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,729,000 | 20,000 | 0.09 | 0.00 | 2011-04-12 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 1,180,000 | 20,000 | 0.02 | 0.00 | 2011-04-12 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 4,902,342 | 15,100 | 0.07 | 0.00 | 2011-04-12 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,499,750 | 10,000 | 0.02 | 0.00 | 2011-04-12 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,545,600 | 10,000 | 0.10 | 0.00 | 2011-04-12 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,390,000 | 10,000 | 0.02 | 0.00 | 2011-04-12 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 66 | B01326 | KING SUN SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,750,000 | 10,000 | 0.08 | 0.00 | 2011-04-12 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,500,000 | 10,000 | 0.03 | 0.00 | 2011-04-12 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 10,851,200 | 10,000 | 0.15 | 0.00 | 2011-04-12 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 317,550 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 73 | B01267 | WINFULL SECURITIES LTD | 936,000 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | 5,000 | 0.01 | 0.00 | 2011-04-12 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 808,500 | 5,000 | 0.01 | 0.00 | 2011-04-12 |
| 76 | B01831 | NERICO BROTHERS LTD | 470,000 | 5,000 | 0.01 | 0.00 | 2011-04-12 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,815,000 | 5,000 | 0.02 | 0.00 | 2011-04-12 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,155,000 | 5,000 | 0.02 | 0.00 | 2011-04-12 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 130,365 | 1,770 | 0.00 | 0.00 | 2011-04-12 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,335,000 | -5,000 | 0.09 | -0.00 | 2011-04-12 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,432,904 | -5,000 | 0.07 | -0.00 | 2011-04-12 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | -5,000 | 0.01 | -0.00 | 2011-04-12 |
| 83 | B01290 | SPS SECURITIES LTD | 447,700 | -5,000 | 0.01 | -0.00 | 2011-04-12 |
| 84 | B01722 | CTW SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 3,435,000 | -10,000 | 0.05 | -0.00 | 2011-04-12 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,415,694 | -10,000 | 0.22 | -0.00 | 2011-04-12 |
| 88 | B01212 | HENYEP SECURITIES LTD | 633,000 | -10,000 | 0.01 | -0.00 | 2011-04-12 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,860,000 | -10,000 | 0.02 | -0.00 | 2011-04-12 |
| 90 | B01469 | KAISER SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 91 | B01340 | LEHIN SECURITIES LTD | 1,334,015 | -10,000 | 0.02 | -0.00 | 2011-04-12 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 403,500 | -10,000 | 0.01 | -0.00 | 2011-04-12 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 95 | B01709 | RPS INVESTMENT LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 96 | B01275 | SANFULL SECURITIES LTD | 1,242,500 | -10,000 | 0.02 | -0.00 | 2011-04-12 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 1,910,036 | -10,000 | 0.03 | -0.00 | 2011-04-12 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,228,250 | -10,000 | 0.14 | -0.00 | 2011-04-12 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 17,030,000 | -10,000 | 0.23 | -0.00 | 2011-04-12 |
| 100 | B01732 | WINTECH SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 296,491 | -11,880 | 0.00 | -0.00 | 2011-04-12 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 825,810 | -12,200 | 0.01 | -0.00 | 2011-04-12 |
| 103 | C00093 | BNP PARIBAS | 9,248,361 | -15,000 | 0.12 | -0.00 | 2011-04-12 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 1,375,000 | -15,000 | 0.02 | -0.00 | 2011-04-12 |
| 105 | B01776 | AIF SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 |
| 106 | B01662 | BOKHARY SECURITIES LTD | 477,500 | -20,000 | 0.01 | -0.00 | 2011-04-12 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 635,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2011-04-12 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 530,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 1,353,500 | -20,000 | 0.02 | -0.00 | 2011-04-12 |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-04-12 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 401,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 1,435,000 | -20,000 | 0.02 | -0.00 | 2011-04-12 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,615,850 | -25,000 | 0.33 | -0.00 | 2011-04-12 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 475,000 | -30,000 | 0.01 | -0.00 | 2011-04-12 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 1,885,360 | -30,000 | 0.03 | -0.00 | 2011-04-12 |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2011-04-12 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 1,255,000 | -30,000 | 0.02 | -0.00 | 2011-04-12 |
| 119 | B01788 | SUNRISE SECURITIES LTD | 321,000 | -30,000 | 0.00 | -0.00 | 2011-04-12 |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 215,000 | -30,000 | 0.00 | -0.00 | 2011-04-12 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 19,420,000 | -30,000 | 0.26 | -0.00 | 2011-04-12 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 6,956,000 | -35,000 | 0.09 | -0.00 | 2011-04-12 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,000 | -40,000 | 0.02 | -0.00 | 2011-04-12 |
| 124 | B01708 | ROSA SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2011-04-12 |
| 125 | B01661 | HERMES SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2011-04-12 |
| 126 | B01566 | K.K.M. SECURITIES LTD | 247,550 | -50,000 | 0.00 | -0.00 | 2011-04-12 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,037,018 | -60,000 | 4.12 | -0.00 | 2011-04-12 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,271,350 | -70,000 | 0.03 | -0.00 | 2011-04-12 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,422,500 | -100,000 | 0.06 | -0.00 | 2011-04-12 |
| 130 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-04-12 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 2,121,300 | -100,000 | 0.03 | -0.00 | 2011-04-12 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,100,000 | -105,000 | 0.08 | -0.00 | 2011-04-12 |
| 133 | B01739 | CHUNG LEE SECURITIES CO LTD | 315,000 | -140,000 | 0.00 | -0.00 | 2011-04-12 |
| 134 | B01434 | BEEVEST SECURITIES LTD | 265,000 | -150,000 | 0.00 | -0.00 | 2011-04-12 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,198,454 | -150,000 | 0.18 | -0.00 | 2011-04-12 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 141,664,342 | -165,000 | 1.90 | -0.00 | 2011-04-12 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,617,450 | -210,000 | 0.29 | -0.00 | 2011-04-12 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,330,000 | -210,000 | 0.18 | -0.00 | 2011-04-12 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,820,000 | -340,000 | 0.33 | -0.00 | 2011-04-12 |
| 140 | B01695 | DAH SING SECURITIES LTD | 7,950,700 | -405,000 | 0.11 | -0.01 | 2011-04-12 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,828,000 | -430,000 | 0.32 | -0.01 | 2011-04-12 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 1,285,000 | -2,600,000 | 0.02 | -0.03 | 2011-04-12 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,436,025,761 | -3,341,440 | 19.28 | -0.04 | 2011-04-12 |
| 143 | Total changed named holdings | 4,308,037,302 | -10,000 | 57.85 | -0.00 | ||
| 272 | Unchanged named holdings | 251,138,208 | 0 | 3.37 | 0.00 | ||
| 415 | Total named holdings | 4,559,175,510 | -10,000 | 61.22 | 0.00 | ||
| 132 | Unnamed Investor Participants | 10,291,250 | -25,000 | 0.14 | -0.00 | ||
| 547 | Total securities in CCASS | 4,569,466,760 | -35,000 | 61.36 | -0.00 | ||
| Securities not in CCASS | 2,877,338,690 | 35,000 | 38.64 | 0.00 | |||
| Issued securities | 7,446,805,450 | 0 | 100.00 | 0.00 | 2011-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 30,130,550 |
| Turnover | 90,190,408 |
| Average price | 2.993 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy