GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,630,300 | 2,303,200 | 0.13 | 0.03 | 2011-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,241,929 | 535,000 | 4.22 | 0.01 | 2011-06-27 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 14,025,000 | 500,000 | 0.19 | 0.01 | 2011-06-27 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 745,100 | 420,000 | 0.01 | 0.01 | 2011-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,608,649 | 412,038 | 0.33 | 0.01 | 2011-06-27 |
| 6 | C00095 | EFG BANK AG | 7,660,414 | 387,809 | 0.10 | 0.01 | 2011-06-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,982,050 | 305,000 | 0.38 | 0.00 | 2011-06-27 |
| 8 | C00010 | CITIBANK N.A. | 254,080,026 | 263,711 | 3.41 | 0.00 | 2011-06-27 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 325,000 | 250,000 | 0.00 | 0.00 | 2011-06-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,706,000 | 105,000 | 0.16 | 0.00 | 2011-06-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,474,000 | 100,000 | 0.19 | 0.00 | 2011-06-27 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 52,676,758 | 100,000 | 0.71 | 0.00 | 2011-06-27 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 16,220,000 | 100,000 | 0.22 | 0.00 | 2011-06-27 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,017,500 | 70,000 | 0.05 | 0.00 | 2011-06-27 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 3,563,500 | 60,000 | 0.05 | 0.00 | 2011-06-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,209,500 | 60,000 | 0.34 | 0.00 | 2011-06-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 155,842,247 | 55,000 | 2.09 | 0.00 | 2011-06-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,470,850 | 55,000 | 0.34 | 0.00 | 2011-06-27 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,345,500 | 45,000 | 0.02 | 0.00 | 2011-06-27 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,592,450 | 40,000 | 0.25 | 0.00 | 2011-06-27 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,180,000 | 40,000 | 0.02 | 0.00 | 2011-06-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 580,000 | 35,000 | 0.01 | 0.00 | 2011-06-27 |
| 23 | B01739 | CHUNG LEE SECURITIES CO LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2011-06-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,520,000 | 30,000 | 0.05 | 0.00 | 2011-06-27 |
| 25 | B01123 | HING WONG SECURITIES LTD | 666,500 | 30,000 | 0.01 | 0.00 | 2011-06-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,987,904 | 25,000 | 0.08 | 0.00 | 2011-06-27 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,665,000 | 20,000 | 0.02 | 0.00 | 2011-06-27 |
| 28 | B01466 | DAOKOU SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2011-06-27 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 935,000 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,464,000 | 20,000 | 0.13 | 0.00 | 2011-06-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,847,521 | 15,442 | 4.30 | 0.00 | 2011-06-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,696,500 | 15,000 | 0.49 | 0.00 | 2011-06-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,548,600 | 15,000 | 0.06 | 0.00 | 2011-06-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 322,717 | 11,470 | 0.00 | 0.00 | 2011-06-27 |
| 35 | C00012 | DAH SING BANK LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,439,750 | 10,000 | 0.02 | 0.00 | 2011-06-27 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 728,968 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 637,300 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,947,104 | 10,000 | 0.05 | 0.00 | 2011-06-27 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,096,350 | 10,000 | 0.03 | 0.00 | 2011-06-27 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,290,000 | 5,000 | 0.08 | 0.00 | 2011-06-27 |
| 46 | B01610 | KGI ASIA LTD | 12,317,000 | 5,000 | 0.17 | 0.00 | 2011-06-27 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 423,500 | 5,000 | 0.01 | 0.00 | 2011-06-27 |
| 48 | B01184 | QUAM SECURITIES LTD | 775,000 | 5,000 | 0.01 | 0.00 | 2011-06-27 |
| 49 | B01569 | TANG PING KONG LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2011-06-27 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 11,546,000 | -5,000 | 0.15 | -0.00 | 2011-06-27 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,185,000 | -5,000 | 0.02 | -0.00 | 2011-06-27 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,620,350 | -9,650 | 0.09 | -0.00 | 2011-06-27 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,110,000 | -10,000 | 0.03 | -0.00 | 2011-06-27 |
| 55 | B01462 | MANGO FINANCIAL LTD | 907,500 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,075,000 | -10,000 | 0.03 | -0.00 | 2011-06-27 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 156,196 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,903,000 | -10,000 | 0.31 | -0.00 | 2011-06-27 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,175,000 | -15,000 | 0.16 | -0.00 | 2011-06-27 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 873,750 | -15,000 | 0.01 | -0.00 | 2011-06-27 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 4,560,501 | -18,200 | 0.06 | -0.00 | 2011-06-27 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,165,000 | -20,000 | 0.11 | -0.00 | 2011-06-27 |
| 65 | B01584 | CHIEF SECURITIES LTD | 11,007,500 | -20,000 | 0.15 | -0.00 | 2011-06-27 |
| 66 | B01695 | DAH SING SECURITIES LTD | 8,232,200 | -20,000 | 0.11 | -0.00 | 2011-06-27 |
| 67 | C00018 | HANG SENG BANK LTD | 4,903,211 | -20,000 | 0.07 | -0.00 | 2011-06-27 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 556,725 | -20,000 | 0.01 | -0.00 | 2011-06-27 |
| 69 | B01416 | VC BROKERAGE LTD | 6,991,500 | -20,000 | 0.09 | -0.00 | 2011-06-27 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 460,000 | -25,000 | 0.01 | -0.00 | 2011-06-27 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,644,398 | -25,000 | 0.21 | -0.00 | 2011-06-27 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,015,100 | -30,000 | 0.34 | -0.00 | 2011-06-27 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,785,000 | -30,000 | 0.08 | -0.00 | 2011-06-27 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,491,300 | -30,000 | 0.02 | -0.00 | 2011-06-27 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 21,004,775 | -35,000 | 0.28 | -0.00 | 2011-06-27 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,940,000 | -40,000 | 0.03 | -0.00 | 2011-06-27 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,369,284 | -45,000 | 0.10 | -0.00 | 2011-06-27 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-06-27 | |
| 79 | B01859 | CLC SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2011-06-27 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,006,160 | -50,000 | 0.19 | -0.00 | 2011-06-27 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 920,000 | -50,000 | 0.01 | -0.00 | 2011-06-27 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,010,050 | -50,000 | 0.04 | -0.00 | 2011-06-27 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,133,250 | -55,000 | 0.15 | -0.00 | 2011-06-27 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 3,258,350 | -60,000 | 0.04 | -0.00 | 2011-06-27 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,523,920 | -73,098 | 0.28 | -0.00 | 2011-06-27 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,155,600 | -75,000 | 0.10 | -0.00 | 2011-06-27 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 969,730 | -100,000 | 0.01 | -0.00 | 2011-06-27 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 25,112,500 | -115,000 | 0.34 | -0.00 | 2011-06-27 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,355,000 | -155,000 | 0.34 | -0.00 | 2011-06-27 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,543,500 | -180,000 | 0.07 | -0.00 | 2011-06-27 |
| 91 | C00074 | DEUTSCHE BANK AG | 10,977,458 | -290,000 | 0.15 | -0.00 | 2011-06-27 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,126,338 | -360,000 | 0.27 | -0.00 | 2011-06-27 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,062,526 | -400,000 | 0.01 | -0.01 | 2011-06-27 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,007,533 | -485,000 | 12.65 | -0.01 | 2011-06-27 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 150,394,342 | -825,000 | 2.02 | -0.01 | 2011-06-27 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,475,632,888 | -2,622,372 | 19.80 | -0.04 | 2011-06-27 |
| 96 | Total changed named holdings | 4,303,148,922 | 50,350 | 57.74 | 0.00 | ||
| 318 | Unchanged named holdings | 263,290,138 | 0 | 3.53 | 0.00 | ||
| 414 | Total named holdings | 4,566,439,060 | 50,350 | 61.27 | 0.00 | ||
| 152 | Unnamed Investor Participants | 8,546,250 | -50,000 | 0.11 | -0.00 | ||
| 566 | Total securities in CCASS | 4,574,985,310 | 350 | 61.38 | 0.00 | ||
| Securities not in CCASS | 2,878,160,140 | -350 | 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 | 2011-06-23 |
| Volume | 10,363,780 |
| Turnover | 29,490,178 |
| Average price | 2.846 |
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