GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,447,915,483 | 11,163,232 | 19.44 | 0.15 | 2011-05-12 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 16,295,000 | 10,000,000 | 0.22 | 0.13 | 2011-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,665,000 | 3,390,000 | 0.24 | 0.05 | 2011-05-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,328,902 | 3,230,000 | 0.25 | 0.04 | 2011-05-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,944,955 | 770,665 | 0.15 | 0.01 | 2011-05-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,701,011 | 745,000 | 4.06 | 0.01 | 2011-05-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,927,639 | 375,697 | 0.19 | 0.01 | 2011-05-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 149,077,247 | 320,000 | 2.00 | 0.00 | 2011-05-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 19,159,775 | 160,000 | 0.26 | 0.00 | 2011-05-12 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,475,000 | 150,000 | 0.05 | 0.00 | 2011-05-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,200,000 | 150,000 | 0.02 | 0.00 | 2011-05-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,391,000 | 130,000 | 0.11 | 0.00 | 2011-05-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,727,500 | 115,000 | 0.32 | 0.00 | 2011-05-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,156,500 | 110,000 | 0.45 | 0.00 | 2011-05-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,249,000 | 110,000 | 0.18 | 0.00 | 2011-05-12 |
| 16 | B01739 | CHUNG LEE SECURITIES CO LTD | 425,000 | 110,000 | 0.01 | 0.00 | 2011-05-12 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-12 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,498,500 | 100,000 | 0.02 | 0.00 | 2011-05-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,942,000 | 100,000 | 0.12 | 0.00 | 2011-05-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,447,050 | 90,000 | 0.44 | 0.00 | 2011-05-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,200,000 | 75,000 | 0.32 | 0.00 | 2011-05-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,013,000 | 75,000 | 0.31 | 0.00 | 2011-05-12 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,362,500 | 70,000 | 0.03 | 0.00 | 2011-05-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,788,250 | 70,000 | 0.10 | 0.00 | 2011-05-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,735,000 | 60,000 | 0.02 | 0.00 | 2011-05-12 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 782,724 | 50,000 | 0.01 | 0.00 | 2011-05-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,870,000 | 40,000 | 0.15 | 0.00 | 2011-05-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 40,000 | 0.01 | 0.00 | 2011-05-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,134,398 | 40,000 | 0.22 | 0.00 | 2011-05-12 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 236,000 | 40,000 | 0.00 | 0.00 | 2011-05-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,290,000 | 35,000 | 0.11 | 0.00 | 2011-05-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,095,850 | 35,000 | 0.32 | 0.00 | 2011-05-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,926,584 | 30,000 | 0.09 | 0.00 | 2011-05-12 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,298,600 | 30,000 | 0.06 | 0.00 | 2011-05-12 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,045,050 | 30,000 | 0.04 | 0.00 | 2011-05-12 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,485,600 | 25,000 | 0.10 | 0.00 | 2011-05-12 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,255,500 | 25,000 | 0.04 | 0.00 | 2011-05-12 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 2,035,000 | 20,000 | 0.03 | 0.00 | 2011-05-12 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 410,000 | 20,000 | 0.01 | 0.00 | 2011-05-12 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 1,453,500 | 20,000 | 0.02 | 0.00 | 2011-05-12 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,008 | 20,000 | 0.02 | 0.00 | 2011-05-12 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,690,000 | 20,000 | 0.08 | 0.00 | 2011-05-12 |
| 43 | B01280 | WING FAT SECURITIES LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,738,500 | 15,000 | 0.08 | 0.00 | 2011-05-12 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,290,000 | 15,000 | 0.02 | 0.00 | 2011-05-12 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,665,000 | 15,000 | 0.02 | 0.00 | 2011-05-12 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 965,000 | 15,000 | 0.01 | 0.00 | 2011-05-12 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,403,096 | 15,000 | 0.02 | 0.00 | 2011-05-12 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,010,000 | 15,000 | 0.01 | 0.00 | 2011-05-12 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,392,500 | 10,000 | 0.06 | 0.00 | 2011-05-12 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,370,000 | 10,000 | 0.09 | 0.00 | 2011-05-12 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 2,031,750 | 10,000 | 0.03 | 0.00 | 2011-05-12 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 55 | B01212 | HENYEP SECURITIES LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,195,000 | 10,000 | 0.03 | 0.00 | 2011-05-12 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,475,100 | 10,000 | 0.33 | 0.00 | 2011-05-12 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 905,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 644,500 | 10,000 | 0.01 | 0.00 | 2011-05-12 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 63 | B01427 | TSE'S SECURITIES LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,754,000 | 10,000 | 0.10 | 0.00 | 2011-05-12 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 |
| 67 | B01732 | WINTECH SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 798,750 | 10,000 | 0.01 | 0.00 | 2011-05-12 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,537,904 | 5,000 | 0.07 | 0.00 | 2011-05-12 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,825,000 | 5,000 | 0.08 | 0.00 | 2011-05-12 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 286,500 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,512,450 | 5,000 | 0.26 | 0.00 | 2011-05-12 |
| 73 | C00074 | DEUTSCHE BANK AG | 10,524,198 | -1,000 | 0.14 | -0.00 | 2011-05-12 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 300,937 | -2,760 | 0.00 | -0.00 | 2011-05-12 |
| 75 | B01695 | DAH SING SECURITIES LTD | 7,882,200 | -5,000 | 0.11 | -0.00 | 2011-05-12 |
| 76 | B01705 | HENIK SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 77 | B01209 | MASON SECURITIES LTD | 1,561,500 | -5,000 | 0.02 | -0.00 | 2011-05-12 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,065,000 | -10,000 | 0.08 | -0.00 | 2011-05-12 |
| 79 | C00018 | HANG SENG BANK LTD | 5,605,711 | -10,000 | 0.08 | -0.00 | 2011-05-12 |
| 80 | B01610 | KGI ASIA LTD | 12,002,000 | -10,000 | 0.16 | -0.00 | 2011-05-12 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 272,550 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 |
| 85 | B01758 | CHINA RESERVE SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2011-05-12 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 |
| 87 | B01466 | DAOKOU SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 151,750 | -20,000 | 0.00 | -0.00 | 2011-05-12 |
| 89 | B01538 | MORTON SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 |
| 90 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 195,000 | -25,000 | 0.00 | -0.00 | 2011-05-12 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 19,255,000 | -25,000 | 0.26 | -0.00 | 2011-05-12 |
| 93 | C00093 | BNP PARIBAS | 10,838,361 | -30,000 | 0.15 | -0.00 | 2011-05-12 |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,409,750 | -50,000 | 0.02 | -0.00 | 2011-05-12 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,486,160 | -55,000 | 0.18 | -0.00 | 2011-05-12 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 21,076,200 | -60,000 | 0.28 | -0.00 | 2011-05-12 |
| 97 | B01606 | EWARTON SECURITIES LTD | 190,000 | -80,000 | 0.00 | -0.00 | 2011-05-12 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,067,000 | -95,000 | 0.01 | -0.00 | 2011-05-12 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 143,114,342 | -100,000 | 1.92 | -0.00 | 2011-05-12 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 3,055,000 | -390,000 | 0.04 | -0.01 | 2011-05-12 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,159,500 | -1,010,000 | 0.34 | -0.01 | 2011-05-12 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147 | -1,187,000 | 0.00 | -0.02 | 2011-05-12 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,683,370 | -3,040,000 | 12.68 | -0.04 | 2011-05-12 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,915,914 | -4,075,902 | 4.99 | -0.05 | 2011-05-12 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,007,643 | -5,246,720 | 0.34 | -0.07 | 2011-05-12 |
| 106 | C00010 | CITIBANK N.A. | 259,495,507 | -6,726,212 | 3.48 | -0.09 | 2011-05-12 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 586,938 | -9,860,000 | 0.01 | -0.13 | 2011-05-12 |
| 107 | Total changed named holdings | 4,261,587,854 | 350,000 | 57.22 | 0.00 | ||
| 311 | Unchanged named holdings | 301,860,856 | 0 | 4.05 | 0.00 | ||
| 418 | Total named holdings | 4,563,448,710 | 350,000 | 61.27 | 0.00 | ||
| 138 | Unnamed Investor Participants | 7,696,250 | -50,000 | 0.10 | -0.00 | ||
| 556 | Total securities in CCASS | 4,571,144,960 | 300,000 | 61.37 | 0.00 | ||
| Securities not in CCASS | 2,877,100,490 | -300,000 | 38.63 | -0.00 | |||
| Issued securities | 7,448,245,450 | 0 | 100.00 | 0.00 | 2011-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 25,352,060 |
| Turnover | 76,782,772 |
| Average price | 3.029 |
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