GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 1,491,945,404 | 9,946,367 | 20.02 | 0.13 | 2011-06-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 151,112,247 | 665,000 | 2.03 | 0.01 | 2011-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,725,882 | 613,556 | 0.33 | 0.01 | 2011-06-15 |
| 4 | C00093 | BNP PARIBAS | 4,883,361 | 500,000 | 0.07 | 0.01 | 2011-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,896,418 | 462,633 | 4.31 | 0.01 | 2011-06-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,669,000 | 380,000 | 0.13 | 0.01 | 2011-06-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,791,500 | 365,000 | 0.49 | 0.00 | 2011-06-15 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,072,526 | 365,000 | 0.03 | 0.00 | 2011-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,538,426 | 330,000 | 4.19 | 0.00 | 2011-06-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,304,730 | 300,000 | 0.02 | 0.00 | 2011-06-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,408,000 | 300,000 | 0.31 | 0.00 | 2011-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 151,454,342 | 285,000 | 2.03 | 0.00 | 2011-06-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,872,584 | 190,000 | 0.11 | 0.00 | 2011-06-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,305,000 | 130,000 | 0.34 | 0.00 | 2011-06-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,328,250 | 80,000 | 0.15 | 0.00 | 2011-06-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 25,322,500 | 75,000 | 0.34 | 0.00 | 2011-06-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | 55,000 | 0.03 | 0.00 | 2011-06-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,975,000 | 55,000 | 0.03 | 0.00 | 2011-06-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,555,000 | 50,000 | 0.09 | 0.00 | 2011-06-15 |
| 20 | B01664 | ROOFER SECURITIES LTD | 120,000 | 45,000 | 0.00 | 0.00 | 2011-06-15 |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 330,000 | 40,000 | 0.00 | 0.00 | 2011-06-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,619,398 | 40,000 | 0.22 | 0.00 | 2011-06-15 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 948,750 | 40,000 | 0.01 | 0.00 | 2011-06-15 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,146,750 | 30,000 | 0.03 | 0.00 | 2011-06-15 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | 25,000 | 0.01 | 0.00 | 2011-06-15 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,645,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,454,750 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,785,000 | 20,000 | 0.08 | 0.00 | 2011-06-15 |
| 31 | B01150 | MTF SECURITIES LTD | 1,312,500 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,135,700 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 614,500 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,008 | 15,000 | 0.03 | 0.00 | 2011-06-15 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 621,000 | 15,000 | 0.01 | 0.00 | 2011-06-15 |
| 36 | B01416 | VC BROKERAGE LTD | 7,006,500 | 15,000 | 0.09 | 0.00 | 2011-06-15 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 1,505,000 | 15,000 | 0.02 | 0.00 | 2011-06-15 |
| 38 | B01908 | ASA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,044,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,700,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 42 | B01606 | EWARTON SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,555,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 44 | B01123 | HING WONG SECURITIES LTD | 706,500 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,347,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 46 | B01610 | KGI ASIA LTD | 12,452,000 | 10,000 | 0.17 | 0.00 | 2011-06-15 |
| 47 | B01831 | NERICO BROTHERS LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 20,196,200 | 10,000 | 0.27 | 0.00 | 2011-06-15 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,957,104 | 10,000 | 0.05 | 0.00 | 2011-06-15 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,503,600 | 10,000 | 0.06 | 0.00 | 2011-06-15 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 52 | B01645 | SELINA & CO LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,285,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 54 | B01646 | TAI NING STOCK CO LTD | 701,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,071,350 | 10,000 | 0.03 | 0.00 | 2011-06-15 |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 580,000 | 5,000 | 0.01 | 0.00 | 2011-06-15 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 473,000 | 5,000 | 0.01 | 0.00 | 2011-06-15 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 322,331 | 1,045 | 0.00 | 0.00 | 2011-06-15 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,860,060 | -300 | 0.02 | -0.00 | 2011-06-15 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 14,439,000 | -5,000 | 0.19 | -0.00 | 2011-06-15 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,330,000 | -5,000 | 0.08 | -0.00 | 2011-06-15 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,952,904 | -5,000 | 0.08 | -0.00 | 2011-06-15 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 728,968 | -5,000 | 0.01 | -0.00 | 2011-06-15 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 460,000 | -5,000 | 0.01 | -0.00 | 2011-06-15 |
| 68 | B01209 | MASON SECURITIES LTD | 1,766,500 | -5,000 | 0.02 | -0.00 | 2011-06-15 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 4,684,142 | -5,000 | 0.06 | -0.00 | 2011-06-15 |
| 70 | B01460 | BERICH BROKERAGE LTD | 635,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,191,000 | -10,000 | 0.02 | -0.00 | 2011-06-15 |
| 72 | B01695 | DAH SING SECURITIES LTD | 8,112,200 | -10,000 | 0.11 | -0.00 | 2011-06-15 |
| 73 | B01450 | DL BROKERAGE LTD | 1,055,500 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,356,160 | -10,000 | 0.18 | -0.00 | 2011-06-15 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 735,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 335,500 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 78 | B01705 | HENIK SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 79 | B01709 | RPS INVESTMENT LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,425,000 | -10,000 | 0.17 | -0.00 | 2011-06-15 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,687,036 | -10,000 | 0.02 | -0.00 | 2011-06-15 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 483,050 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 84 | B01267 | WINFULL SECURITIES LTD | 821,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 1,110,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 87 | B01483 | BULLISH SECURITIES LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2011-06-15 |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 89 | B01252 | CORPORATE BROKERS LTD | 956,000 | -20,000 | 0.01 | -0.00 | 2011-06-15 |
| 90 | B01466 | DAOKOU SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 91 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,425,500 | -20,000 | 0.05 | -0.00 | 2011-06-15 |
| 93 | B01708 | ROSA SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,600,600 | -25,000 | 0.10 | -0.00 | 2011-06-15 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,642,450 | -30,000 | 0.25 | -0.00 | 2011-06-15 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 215,000 | -30,000 | 0.00 | -0.00 | 2011-06-15 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 1,446,300 | -30,000 | 0.02 | -0.00 | 2011-06-15 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,053,500 | -35,000 | 0.08 | -0.00 | 2011-06-15 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,506,000 | -35,000 | 0.15 | -0.00 | 2011-06-15 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,164,500 | -35,000 | 0.34 | -0.00 | 2011-06-15 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,724,000 | -40,000 | 0.10 | -0.00 | 2011-06-15 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,320,100 | -45,000 | 0.34 | -0.00 | 2011-06-15 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 21,674,775 | -50,000 | 0.29 | -0.00 | 2011-06-15 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,232,500 | -50,000 | 0.06 | -0.00 | 2011-06-15 |
| 105 | B01754 | ASIA PACIFIC SECURITIES LTD | 105,000 | -60,000 | 0.00 | -0.00 | 2011-06-15 |
| 106 | B01584 | CHIEF SECURITIES LTD | 11,442,500 | -65,000 | 0.15 | -0.00 | 2011-06-15 |
| 107 | B01184 | QUAM SECURITIES LTD | 780,000 | -70,000 | 0.01 | -0.00 | 2011-06-15 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 11,616,000 | -85,000 | 0.16 | -0.00 | 2011-06-15 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,415,850 | -90,000 | 0.34 | -0.00 | 2011-06-15 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,705,000 | -100,000 | 0.12 | -0.00 | 2011-06-15 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,667,500 | -120,000 | 0.06 | -0.00 | 2011-06-15 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 3,133,350 | -150,000 | 0.04 | -0.00 | 2011-06-15 |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | -165,000 | 0.00 | -0.00 | 2011-06-15 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 3,990,000 | -180,000 | 0.05 | -0.00 | 2011-06-15 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2011-06-15 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,628,885 | -220,000 | 0.05 | -0.00 | 2011-06-15 |
| 117 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,110,000 | -245,000 | 0.03 | -0.00 | 2011-06-15 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,572,050 | -305,000 | 0.37 | -0.00 | 2011-06-15 |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 15,960,000 | -415,000 | 0.21 | -0.01 | 2011-06-15 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 2,196,000 | -753,926 | 0.03 | -0.01 | 2011-06-15 |
| 121 | C00095 | EFG BANK AG | 7,448,080 | -789,642 | 0.10 | -0.01 | 2011-06-15 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,249,500 | -815,000 | 0.12 | -0.01 | 2011-06-15 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 52,056,758 | -830,000 | 0.70 | -0.01 | 2011-06-15 |
| 124 | C00010 | CITIBANK N.A. | 247,339,106 | -1,614,144 | 3.32 | -0.02 | 2011-06-15 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,975,738 | -2,376,411 | 0.16 | -0.03 | 2011-06-15 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,494,392 | -2,393,000 | 12.66 | -0.03 | 2011-06-15 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,888,822 | -2,996,178 | 0.20 | -0.04 | 2011-06-15 |
| 127 | Total changed named holdings | 4,333,642,887 | 0 | 58.15 | 0.00 | ||
| 288 | Unchanged named holdings | 233,335,823 | 0 | 3.13 | 0.00 | ||
| 415 | Total named holdings | 4,566,978,710 | 0 | 61.28 | 0.00 | ||
| 145 | Unnamed Investor Participants | 8,091,250 | 0 | 0.11 | 0.00 | ||
| 560 | Total securities in CCASS | 4,575,069,960 | 0 | 61.38 | 0.00 | ||
| Securities not in CCASS | 2,878,075,490 | 0 | 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 | 2011-06-13 |
| Volume | 21,347,095 |
| Turnover | 60,060,907 |
| Average price | 2.814 |
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