GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,059,000 | 4,059,000 | 0.05 | 0.05 | 2011-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,832,233 | 2,485,000 | 12.69 | 0.03 | 2011-06-20 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 54,956,758 | 1,915,000 | 0.74 | 0.03 | 2011-06-20 |
| 4 | C00010 | CITIBANK N.A. | 249,691,176 | 1,429,240 | 3.35 | 0.02 | 2011-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,113,426 | 970,000 | 4.21 | 0.01 | 2011-06-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,216,160 | 950,000 | 0.19 | 0.01 | 2011-06-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,020,738 | 835,000 | 0.17 | 0.01 | 2011-06-20 |
| 8 | C00093 | BNP PARIBAS | 4,498,361 | 335,000 | 0.06 | 0.00 | 2011-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 152,019,342 | 335,000 | 2.04 | 0.00 | 2011-06-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,867,100 | 295,000 | 0.16 | 0.00 | 2011-06-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,448,250 | 225,000 | 0.15 | 0.00 | 2011-06-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,509,052 | 221,970 | 0.33 | 0.00 | 2011-06-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,799,775 | 185,000 | 0.29 | 0.00 | 2011-06-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,329,500 | 175,000 | 0.34 | 0.00 | 2011-06-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,455,850 | 115,000 | 0.34 | 0.00 | 2011-06-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 14,549,000 | 110,000 | 0.20 | 0.00 | 2011-06-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 25,482,500 | 100,000 | 0.34 | 0.00 | 2011-06-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,093,500 | 80,000 | 0.08 | 0.00 | 2011-06-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,588,600 | 80,000 | 0.06 | 0.00 | 2011-06-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,791,000 | 75,000 | 0.16 | 0.00 | 2011-06-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,320,100 | 75,000 | 0.34 | 0.00 | 2011-06-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,081,500 | 70,000 | 0.50 | 0.00 | 2011-06-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,525,000 | 70,000 | 0.34 | 0.00 | 2011-06-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,065,000 | 70,000 | 0.03 | 0.00 | 2011-06-20 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,927,584 | 65,000 | 0.11 | 0.00 | 2011-06-20 |
| 26 | B01859 | CLC SECURITIES LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2011-06-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,657,050 | 50,000 | 0.37 | 0.00 | 2011-06-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,157,200 | 50,000 | 0.11 | 0.00 | 2011-06-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,040,050 | 50,000 | 0.04 | 0.00 | 2011-06-20 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 215,260 | 40,000 | 0.00 | 0.00 | 2011-06-20 |
| 31 | B01610 | KGI ASIA LTD | 12,442,000 | 30,000 | 0.17 | 0.00 | 2011-06-20 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 644,500 | 30,000 | 0.01 | 0.00 | 2011-06-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,626,000 | 25,000 | 0.16 | 0.00 | 2011-06-20 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,471,300 | 25,000 | 0.02 | 0.00 | 2011-06-20 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 3,483,500 | 20,000 | 0.05 | 0.00 | 2011-06-20 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,166,750 | 20,000 | 0.03 | 0.00 | 2011-06-20 |
| 37 | B01450 | DL BROKERAGE LTD | 1,075,500 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,609,398 | 20,000 | 0.22 | 0.00 | 2011-06-20 |
| 39 | B01709 | RPS INVESTMENT LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 40 | B01267 | WINFULL SECURITIES LTD | 846,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,075,050 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,168,000 | 15,000 | 0.31 | 0.00 | 2011-06-20 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 173,000 | 15,000 | 0.00 | 0.00 | 2011-06-20 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,340,500 | 10,000 | 0.02 | 0.00 | 2011-06-20 |
| 45 | B01728 | AJ SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 655,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 48 | B01739 | CHUNG LEE SECURITIES CO LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,470,000 | 10,000 | 0.05 | 0.00 | 2011-06-20 |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 52 | B01550 | HUAYU SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,325,000 | 10,000 | 0.03 | 0.00 | 2011-06-20 |
| 54 | B01786 | KO KUN STOCK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,127,844 | 10,000 | 0.02 | 0.00 | 2011-06-20 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 338,431 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,697,036 | 10,000 | 0.02 | 0.00 | 2011-06-20 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,020,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 473,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 1,105,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 1,370,000 | 5,000 | 0.02 | 0.00 | 2011-06-20 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,695,000 | 5,000 | 0.02 | 0.00 | 2011-06-20 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,115,000 | 5,000 | 0.12 | 0.00 | 2011-06-20 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 346,500 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2011-06-20 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 940,000 | 5,000 | 0.01 | 0.00 | 2011-06-20 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,390,500 | 5,000 | 0.05 | 0.00 | 2011-06-20 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,430,000 | 5,000 | 0.17 | 0.00 | 2011-06-20 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 1,285,000 | 5,000 | 0.02 | 0.00 | 2011-06-20 |
| 74 | B01569 | TANG PING KONG LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 849,000 | 5,000 | 0.01 | 0.00 | 2011-06-20 |
| 76 | B01416 | VC BROKERAGE LTD | 7,021,500 | 5,000 | 0.09 | 0.00 | 2011-06-20 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,672,018 | 938 | 0.20 | 0.00 | 2011-06-20 |
| 78 | B01908 | ASA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,000 | -5,000 | 0.01 | -0.00 | 2011-06-20 |
| 80 | B01260 | LAMTEX SECURITIES LTD | 80,300 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,389,096 | -5,000 | 0.02 | -0.00 | 2011-06-20 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,985,000 | -5,000 | 0.03 | -0.00 | 2011-06-20 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | -5,000 | 0.01 | -0.00 | 2011-06-20 |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,196 | -9,000 | 0.00 | -0.00 | 2011-06-20 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,535,000 | -10,000 | 0.09 | -0.00 | 2011-06-20 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,231,000 | -10,000 | 0.02 | -0.00 | 2011-06-20 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,957,904 | -10,000 | 0.08 | -0.00 | 2011-06-20 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 1,850,060 | -10,000 | 0.02 | -0.00 | 2011-06-20 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 586,725 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 90 | B01123 | HING WONG SECURITIES LTD | 681,500 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,705,000 | -10,000 | 0.05 | -0.00 | 2011-06-20 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 443,500 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,136,559 | -10,000 | 0.08 | -0.00 | 2011-06-20 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,086,350 | -10,000 | 0.03 | -0.00 | 2011-06-20 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 9,439,000 | -10,000 | 0.13 | -0.00 | 2011-06-20 |
| 97 | B01280 | WING FAT SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 98 | B01732 | WINTECH SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,654,000 | -15,000 | 0.10 | -0.00 | 2011-06-20 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 485,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,008 | -20,000 | 0.03 | -0.00 | 2011-06-20 |
| 102 | B01209 | MASON SECURITIES LTD | 1,776,500 | -20,000 | 0.02 | -0.00 | 2011-06-20 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 15,765,000 | -20,000 | 0.21 | -0.00 | 2011-06-20 |
| 104 | B01584 | CHIEF SECURITIES LTD | 11,397,500 | -30,000 | 0.15 | -0.00 | 2011-06-20 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,562,450 | -30,000 | 0.25 | -0.00 | 2011-06-20 |
| 106 | B01740 | WIN SECURITIES LTD | 2,485,000 | -30,000 | 0.03 | -0.00 | 2011-06-20 |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,404,750 | -40,000 | 0.02 | -0.00 | 2011-06-20 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 4,543,701 | -40,000 | 0.06 | -0.00 | 2011-06-20 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,972,104 | -45,000 | 0.05 | -0.00 | 2011-06-20 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,192,500 | -70,000 | 0.06 | -0.00 | 2011-06-20 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 874,730 | -100,000 | 0.01 | -0.00 | 2011-06-20 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,320,600 | -160,000 | 0.10 | -0.00 | 2011-06-20 |
| 113 | B01130 | BOCI SECURITIES LTD | 151,272,247 | -190,000 | 2.03 | -0.00 | 2011-06-20 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,518,885 | -195,000 | 0.05 | -0.00 | 2011-06-20 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,579,857 | -225,500 | 4.31 | -0.00 | 2011-06-20 |
| 116 | C00074 | DEUTSCHE BANK AG | 11,619,198 | -250,000 | 0.16 | -0.00 | 2011-06-20 |
| 117 | B01839 | RABO BROKERAGE HK LTD | 19,110,000 | -300,000 | 0.26 | -0.00 | 2011-06-20 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,435,000 | -375,000 | 0.11 | -0.01 | 2011-06-20 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,598,554 | -13,881,648 | 19.77 | -0.19 | 2011-06-20 |
| 119 | Total changed named holdings | 4,334,070,166 | -115,000 | 58.15 | -0.00 | ||
| 296 | Unchanged named holdings | 232,393,544 | 0 | 3.12 | 0.00 | ||
| 415 | Total named holdings | 4,566,463,710 | -115,000 | 61.27 | 0.00 | ||
| 152 | Unnamed Investor Participants | 8,521,250 | 30,000 | 0.11 | 0.00 | ||
| 567 | Total securities in CCASS | 4,574,984,960 | -85,000 | 61.38 | -0.00 | ||
| Securities not in CCASS | 2,878,160,490 | 85,000 | 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 | 2011-06-16 |
| Volume | 20,494,000 |
| Turnover | 57,252,390 |
| Average price | 2.794 |
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