GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 1,483,882,375 | 3,166,125 | 19.91 | 0.04 | 2011-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,223,426 | 1,725,000 | 4.18 | 0.02 | 2011-06-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,066,200 | 1,266,600 | 0.14 | 0.02 | 2011-06-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 149,359,342 | 1,150,000 | 2.00 | 0.02 | 2011-06-09 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,296,758 | 1,010,000 | 0.53 | 0.01 | 2011-06-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,655,000 | 980,000 | 0.21 | 0.01 | 2011-06-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,395,680 | 950,000 | 0.47 | 0.01 | 2011-06-09 |
| 8 | C00090 | KBC BANK N.V. | 500,000 | 500,000 | 0.01 | 0.01 | 2011-06-09 |
| 9 | B01209 | MASON SECURITIES LTD | 2,236,500 | 500,000 | 0.03 | 0.01 | 2011-06-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,860,100 | 435,000 | 0.35 | 0.01 | 2011-06-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 150,012,247 | 340,000 | 2.01 | 0.00 | 2011-06-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,900,000 | 205,000 | 0.12 | 0.00 | 2011-06-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,155,850 | 170,000 | 0.34 | 0.00 | 2011-06-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,429,500 | 170,000 | 0.31 | 0.00 | 2011-06-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,825,000 | 165,000 | 0.02 | 0.00 | 2011-06-09 |
| 16 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-06-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,078,250 | 110,000 | 0.15 | 0.00 | 2011-06-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 25,147,500 | 100,000 | 0.34 | 0.00 | 2011-06-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,069,233 | 85,000 | 12.65 | 0.00 | 2011-06-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,862,050 | 75,000 | 0.37 | 0.00 | 2011-06-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,757,500 | 65,000 | 0.16 | 0.00 | 2011-06-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,097,200 | 65,000 | 0.11 | 0.00 | 2011-06-09 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 1,074,900 | 60,000 | 0.01 | 0.00 | 2011-06-09 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 695,500 | 50,000 | 0.01 | 0.00 | 2011-06-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,254,000 | 50,000 | 0.19 | 0.00 | 2011-06-09 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,584,149 | 50,000 | 0.10 | 0.00 | 2011-06-09 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,815,000 | 50,000 | 0.05 | 0.00 | 2011-06-09 |
| 28 | B01610 | KGI ASIA LTD | 12,467,000 | 45,000 | 0.17 | 0.00 | 2011-06-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,083,000 | 40,000 | 0.31 | 0.00 | 2011-06-09 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,000 | 40,000 | 0.01 | 0.00 | 2011-06-09 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,725,000 | 35,000 | 0.02 | 0.00 | 2011-06-09 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 566,000 | 35,000 | 0.01 | 0.00 | 2011-06-09 |
| 33 | B01329 | BLOOMYEARS LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2011-06-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,298,350 | 30,000 | 0.04 | 0.00 | 2011-06-09 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,092,500 | 30,000 | 0.05 | 0.00 | 2011-06-09 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,545,000 | 30,000 | 0.02 | 0.00 | 2011-06-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 21,414,775 | 25,000 | 0.29 | 0.00 | 2011-06-09 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,410,000 | 25,000 | 0.05 | 0.00 | 2011-06-09 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,625,600 | 25,000 | 0.10 | 0.00 | 2011-06-09 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,190,000 | 25,000 | 0.03 | 0.00 | 2011-06-09 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 297,000 | 25,000 | 0.00 | 0.00 | 2011-06-09 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,785,000 | 25,000 | 0.08 | 0.00 | 2011-06-09 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,005,050 | 25,000 | 0.04 | 0.00 | 2011-06-09 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 743,968 | 20,991 | 0.01 | 0.00 | 2011-06-09 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 536,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 372,500 | 20,000 | 0.00 | 0.00 | 2011-06-09 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 20,211,200 | 20,000 | 0.27 | 0.00 | 2011-06-09 |
| 50 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,652,036 | 20,000 | 0.02 | 0.00 | 2011-06-09 |
| 52 | B01290 | SPS SECURITIES LTD | 552,700 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,021,350 | 20,000 | 0.03 | 0.00 | 2011-06-09 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 313,236 | 18,877 | 0.00 | 0.00 | 2011-06-09 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,286,500 | 15,000 | 0.49 | 0.00 | 2011-06-09 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,515,000 | 15,000 | 0.09 | 0.00 | 2011-06-09 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,310,000 | 15,000 | 0.11 | 0.00 | 2011-06-09 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,724,730 | 15,000 | 0.02 | 0.00 | 2011-06-09 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,265,000 | 15,000 | 0.02 | 0.00 | 2011-06-09 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 236,000 | 15,000 | 0.00 | 0.00 | 2011-06-09 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,804,000 | 15,000 | 0.10 | 0.00 | 2011-06-09 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 63 | B01252 | CORPORATE BROKERS LTD | 976,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 316,500 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 67 | B01428 | HIP HING SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 215,400 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 808,500 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 443,500 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,485,000 | 10,000 | 0.17 | 0.00 | 2011-06-09 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 594,500 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 73 | B01416 | VC BROKERAGE LTD | 7,101,500 | 10,000 | 0.10 | 0.00 | 2011-06-09 |
| 74 | B01267 | WINFULL SECURITIES LTD | 846,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 75 | B01740 | WIN SECURITIES LTD | 2,565,000 | 10,000 | 0.03 | 0.00 | 2011-06-09 |
| 76 | B01577 | YF SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 785,000 | 5,000 | 0.01 | 0.00 | 2011-06-09 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,421,000 | 5,000 | 0.15 | 0.00 | 2011-06-09 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 343,000 | 5,000 | 0.00 | 0.00 | 2011-06-09 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,419,398 | 5,000 | 0.22 | 0.00 | 2011-06-09 |
| 81 | B01184 | QUAM SECURITIES LTD | 820,000 | 5,000 | 0.01 | 0.00 | 2011-06-09 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 4,757,442 | 4,400 | 0.06 | 0.00 | 2011-06-09 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2011-06-09 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,762,500 | -5,000 | 0.06 | -0.00 | 2011-06-09 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,680,000 | -5,000 | 0.02 | -0.00 | 2011-06-09 |
| 86 | B01340 | LEHIN SECURITIES LTD | 1,363,096 | -5,000 | 0.02 | -0.00 | 2011-06-09 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,125,000 | -5,000 | 0.34 | -0.00 | 2011-06-09 |
| 88 | B01709 | RPS INVESTMENT LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2011-06-09 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 18,435,000 | -5,000 | 0.25 | -0.00 | 2011-06-09 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 16,355,000 | -5,000 | 0.22 | -0.00 | 2011-06-09 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,210,000 | -5,000 | 0.02 | -0.00 | 2011-06-09 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 3,733,500 | -10,000 | 0.05 | -0.00 | 2011-06-09 |
| 93 | B01859 | CLC SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 94 | B01450 | DL BROKERAGE LTD | 1,055,500 | -10,000 | 0.01 | -0.00 | 2011-06-09 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 1,340,000 | -10,000 | 0.02 | -0.00 | 2011-06-09 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 97 | B01427 | TSE'S SECURITIES LTD | 435,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,000 | -0.00 | 2011-06-09 | |
| 99 | B01831 | NERICO BROTHERS LTD | 395,000 | -15,000 | 0.01 | -0.00 | 2011-06-09 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,009,000 | -20,000 | 0.01 | -0.00 | 2011-06-09 |
| 101 | C00018 | HANG SENG BANK LTD | 5,258,211 | -20,000 | 0.07 | -0.00 | 2011-06-09 |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2011-06-09 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 11,696,000 | -25,000 | 0.16 | -0.00 | 2011-06-09 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,433,600 | -25,000 | 0.06 | -0.00 | 2011-06-09 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,907,008 | -30,000 | 0.03 | -0.00 | 2011-06-09 |
| 106 | B01460 | BERICH BROKERAGE LTD | 645,000 | -40,000 | 0.01 | -0.00 | 2011-06-09 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,327,844 | -40,000 | 0.02 | -0.00 | 2011-06-09 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 1,105,700 | -40,000 | 0.01 | -0.00 | 2011-06-09 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 1,985,000 | -55,000 | 0.03 | -0.00 | 2011-06-09 |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 270,000 | -60,000 | 0.00 | -0.00 | 2011-06-09 |
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-06-09 |
| 112 | C00093 | BNP PARIBAS | 3,608,361 | -135,000 | 0.05 | -0.00 | 2011-06-09 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,133,500 | -140,000 | 0.08 | -0.00 | 2011-06-09 |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,055,000 | -295,000 | 0.03 | -0.00 | 2011-06-09 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 595,000 | -345,000 | 0.01 | -0.00 | 2011-06-09 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,748,885 | -360,000 | 0.05 | -0.00 | 2011-06-09 |
| 117 | C00010 | CITIBANK N.A. | 247,069,267 | -452,107 | 3.31 | -0.01 | 2011-06-09 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,246,160 | -500,000 | 0.18 | -0.01 | 2011-06-09 |
| 119 | B01839 | RABO BROKERAGE HK LTD | 19,210,000 | -1,600,000 | 0.26 | -0.02 | 2011-06-09 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,844,158 | -3,474,000 | 4.32 | -0.05 | 2011-06-09 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,173,612 | -6,770,886 | 0.36 | -0.09 | 2011-06-09 |
| 121 | Total changed named holdings | 4,331,939,397 | -55,000 | 58.12 | -0.00 | ||
| 295 | Unchanged named holdings | 235,074,313 | 0 | 3.15 | 0.00 | ||
| 416 | Total named holdings | 4,567,013,710 | -55,000 | 61.28 | 0.00 | ||
| 145 | Unnamed Investor Participants | 8,076,250 | 10,000 | 0.11 | 0.00 | ||
| 561 | Total securities in CCASS | 4,575,089,960 | -45,000 | 61.38 | -0.00 | ||
| Securities not in CCASS | 2,878,055,490 | 45,000 | 38.62 | 0.00 | |||
| Issued securities | 7,453,145,450 | 0 | 100.00 | 0.00 | 2011-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 26,986,616 |
| Turnover | 77,444,100 |
| Average price | 2.870 |
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