GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 1,530,219,273 | 7,768,791 | 20.53 | 0.10 | 2011-07-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,656,159 | 2,950,000 | 12.82 | 0.04 | 2011-07-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,606,730 | 1,140,000 | 0.08 | 0.02 | 2011-07-15 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,533,894 | 1,000,000 | 0.49 | 0.01 | 2011-07-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,499,067 | 725,960 | 0.69 | 0.01 | 2011-07-15 |
| 6 | C00010 | CITIBANK N.A. | 239,926,094 | 428,115 | 3.22 | 0.01 | 2011-07-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,775,000 | 405,000 | 0.05 | 0.01 | 2011-07-15 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 15,235,000 | 200,000 | 0.20 | 0.00 | 2011-07-15 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,230,000 | 200,000 | 0.04 | 0.00 | 2011-07-15 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,952,500 | 170,000 | 0.05 | 0.00 | 2011-07-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,446,160 | 145,000 | 0.17 | 0.00 | 2011-07-15 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 660,526 | 130,000 | 0.01 | 0.00 | 2011-07-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 765,000 | 125,000 | 0.01 | 0.00 | 2011-07-15 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-07-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,327,450 | 115,000 | 0.26 | 0.00 | 2011-07-15 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 385,000 | 100,000 | 0.01 | 0.00 | 2011-07-15 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 20,200,000 | 100,000 | 0.27 | 0.00 | 2011-07-15 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,120,000 | 100,000 | 0.02 | 0.00 | 2011-07-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,292,050 | 90,000 | 0.35 | 0.00 | 2011-07-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | 65,000 | 0.02 | 0.00 | 2011-07-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,789,000 | 50,000 | 0.17 | 0.00 | 2011-07-15 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,575,000 | 40,000 | 0.02 | 0.00 | 2011-07-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,859,398 | 35,000 | 0.19 | 0.00 | 2011-07-15 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,105,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,195,000 | 25,000 | 0.02 | 0.00 | 2011-07-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,895,350 | 20,000 | 0.08 | 0.00 | 2011-07-15 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,105,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 |
| 28 | B01606 | EWARTON SECURITIES LTD | 220,000 | 15,000 | 0.00 | 0.00 | 2011-07-15 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,015,500 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 30 | B01252 | CORPORATE BROKERS LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,480,000 | 10,000 | 0.02 | 0.00 | 2011-07-15 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,384,750 | 10,000 | 0.02 | 0.00 | 2011-07-15 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,750 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 413,500 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,509,000 | 10,000 | 0.10 | 0.00 | 2011-07-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 273,234 | 7,525 | 0.00 | 0.00 | 2011-07-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,565,000 | 5,000 | 0.10 | 0.00 | 2011-07-15 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,155,000 | 5,000 | 0.10 | 0.00 | 2011-07-15 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 380,500 | 5,000 | 0.01 | 0.00 | 2011-07-15 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,210,000 | 5,000 | 0.02 | 0.00 | 2011-07-15 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 793,834 | -3,000 | 0.01 | -0.00 | 2011-07-15 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 768,500 | -5,000 | 0.01 | -0.00 | 2011-07-15 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 47 | B01647 | TRUTH SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 340,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,227,500 | -10,000 | 0.03 | -0.00 | 2011-07-15 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,756,750 | -10,000 | 0.02 | -0.00 | 2011-07-15 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,870,060 | -10,000 | 0.03 | -0.00 | 2011-07-15 |
| 55 | B01729 | GRIT SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 155,400 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,087,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,575,000 | -10,000 | 0.07 | -0.00 | 2011-07-15 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 62 | B01209 | MASON SECURITIES LTD | 1,511,500 | -10,000 | 0.02 | -0.00 | 2011-07-15 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,800,000 | -10,000 | 0.31 | -0.00 | 2011-07-15 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 66 | B01427 | TSE'S SECURITIES LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 68 | B01267 | WINFULL SECURITIES LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,230,000 | -15,000 | 0.02 | -0.00 | 2011-07-15 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,008 | -15,000 | 0.03 | -0.00 | 2011-07-15 |
| 72 | B01184 | QUAM SECURITIES LTD | 710,000 | -15,000 | 0.01 | -0.00 | 2011-07-15 |
| 73 | B01709 | RPS INVESTMENT LTD | 375,000 | -15,000 | 0.01 | -0.00 | 2011-07-15 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,911,350 | -15,000 | 0.03 | -0.00 | 2011-07-15 |
| 75 | B01460 | BERICH BROKERAGE LTD | 545,000 | -20,000 | 0.01 | -0.00 | 2011-07-15 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,073,500 | -20,000 | 0.07 | -0.00 | 2011-07-15 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,668,350 | -20,000 | 0.04 | -0.00 | 2011-07-15 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2011-07-15 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2011-07-15 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 5,770,000 | -20,000 | 0.08 | -0.00 | 2011-07-15 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 929,900 | -20,000 | 0.01 | -0.00 | 2011-07-15 |
| 84 | B01695 | DAH SING SECURITIES LTD | 7,283,200 | -25,000 | 0.10 | -0.00 | 2011-07-15 |
| 85 | B01340 | LEHIN SECURITIES LTD | 1,365,768 | -25,000 | 0.02 | -0.00 | 2011-07-15 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,637,036 | -25,000 | 0.02 | -0.00 | 2011-07-15 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 718,750 | -25,000 | 0.01 | -0.00 | 2011-07-15 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 769,000 | -30,000 | 0.01 | -0.00 | 2011-07-15 |
| 89 | B01859 | CLC SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-07-15 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 22,067,500 | -30,000 | 0.30 | -0.00 | 2011-07-15 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2011-07-15 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 545,000 | -30,000 | 0.01 | -0.00 | 2011-07-15 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,580,050 | -30,000 | 0.03 | -0.00 | 2011-07-15 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,637,500 | -35,000 | 0.05 | -0.00 | 2011-07-15 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,702,904 | -35,000 | 0.08 | -0.00 | 2011-07-15 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 1,145,000 | -35,000 | 0.02 | -0.00 | 2011-07-15 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,247,500 | -40,000 | 0.06 | -0.00 | 2011-07-15 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 9,766,000 | -45,000 | 0.13 | -0.00 | 2011-07-15 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,710,600 | -45,000 | 0.09 | -0.00 | 2011-07-15 |
| 100 | B01550 | HUAYU SECURITIES LTD | 320,000 | -45,000 | 0.00 | -0.00 | 2011-07-15 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,801,750 | -50,000 | 0.09 | -0.00 | 2011-07-15 |
| 102 | B01646 | TAI NING STOCK CO LTD | 431,000 | -50,000 | 0.01 | -0.00 | 2011-07-15 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 16,095,000 | -50,000 | 0.22 | -0.00 | 2011-07-15 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 253,000 | -50,000 | 0.00 | -0.00 | 2011-07-15 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,493,000 | -55,000 | 0.29 | -0.00 | 2011-07-15 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,355,000 | -55,000 | 0.15 | -0.00 | 2011-07-15 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 17,880,000 | -60,000 | 0.24 | -0.00 | 2011-07-15 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 1,308,500 | -70,000 | 0.02 | -0.00 | 2011-07-15 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,695,100 | -70,000 | 0.30 | -0.00 | 2011-07-15 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,833,600 | -70,000 | 0.05 | -0.00 | 2011-07-15 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2011-07-15 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,420,850 | -95,000 | 0.30 | -0.00 | 2011-07-15 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,833,250 | -105,000 | 0.11 | -0.00 | 2011-07-15 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 17,834,775 | -115,000 | 0.24 | -0.00 | 2011-07-15 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 19,171,200 | -130,000 | 0.26 | -0.00 | 2011-07-15 |
| 116 | B01610 | KGI ASIA LTD | 11,472,000 | -135,000 | 0.15 | -0.00 | 2011-07-15 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,256,500 | -145,000 | 0.41 | -0.00 | 2011-07-15 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,658,119 | -160,159 | 0.40 | -0.00 | 2011-07-15 |
| 119 | B01584 | CHIEF SECURITIES LTD | 10,537,500 | -190,000 | 0.14 | -0.00 | 2011-07-15 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,920,673 | -200,000 | 3.66 | -0.00 | 2011-07-15 |
| 121 | B01416 | VC BROKERAGE LTD | 6,901,500 | -200,000 | 0.09 | -0.00 | 2011-07-15 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -284,377 | -0.00 | 2011-07-15 | |
| 123 | B01130 | BOCI SECURITIES LTD | 139,064,747 | -300,000 | 1.87 | -0.00 | 2011-07-15 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 4,794,135 | -381,014 | 0.06 | -0.01 | 2011-07-15 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,604,500 | -435,000 | 0.36 | -0.01 | 2011-07-15 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,505,600 | -570,000 | 0.44 | -0.01 | 2011-07-15 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 136,792,342 | -755,000 | 1.84 | -0.01 | 2011-07-15 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,916,000 | -1,185,000 | 0.12 | -0.02 | 2011-07-15 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,849,652 | -3,858,000 | 0.28 | -0.05 | 2011-07-15 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,432,940 | -5,473,841 | 4.72 | -0.07 | 2011-07-15 |
| 130 | Total changed named holdings | 4,385,099,078 | 0 | 58.84 | 0.00 | ||
| 280 | Unchanged named holdings | 182,715,982 | 0 | 2.45 | 0.00 | ||
| 410 | Total named holdings | 4,567,815,060 | 0 | 61.29 | 0.00 | ||
| 143 | Unnamed Investor Participants | 8,031,250 | 0 | 0.11 | 0.00 | ||
| 553 | Total securities in CCASS | 4,575,846,310 | 0 | 61.39 | 0.00 | ||
| Securities not in CCASS | 2,877,299,140 | 0 | 38.61 | 0.00 | |||
| Issued securities | 7,453,145,450 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 38,095,525 |
| Turnover | 121,560,873 |
| Average price | 3.191 |
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