GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01121 | SG SECURITIES (HK) LTD | 8,921,730 | 3,315,000 | 0.12 | 0.04 | 2011-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,446,159 | 2,790,000 | 12.86 | 0.04 | 2011-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,127,346 | 1,908,073 | 20.56 | 0.03 | 2011-07-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,328,350 | 1,660,000 | 0.06 | 0.02 | 2011-07-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,713,894 | 1,180,000 | 0.51 | 0.02 | 2011-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,607,940 | 1,175,000 | 4.73 | 0.02 | 2011-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,885,673 | 965,000 | 3.67 | 0.01 | 2011-07-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 13,284,000 | 495,000 | 0.18 | 0.01 | 2011-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 137,249,642 | 457,300 | 1.84 | 0.01 | 2011-07-18 |
| 11 | C00016 | DBS BANK LTD | 11,885,900 | 400,000 | 0.16 | 0.01 | 2011-07-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,185,000 | 385,000 | 0.31 | 0.01 | 2011-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 139,384,747 | 320,000 | 1.87 | 0.00 | 2011-07-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,561,500 | 305,000 | 0.41 | 0.00 | 2011-07-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 275,000 | 0.01 | 0.00 | 2011-07-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,040,000 | 265,000 | 0.05 | 0.00 | 2011-07-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,083,250 | 250,000 | 0.11 | 0.00 | 2011-07-18 |
| 18 | C00093 | BNP PARIBAS | 6,340,661 | 247,300 | 0.09 | 0.00 | 2011-07-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,849,500 | 245,000 | 0.36 | 0.00 | 2011-07-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,785,000 | 220,000 | 0.10 | 0.00 | 2011-07-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,021,750 | 220,000 | 0.09 | 0.00 | 2011-07-18 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 541,500 | 220,000 | 0.01 | 0.00 | 2011-07-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,079,398 | 220,000 | 0.19 | 0.00 | 2011-07-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,646,160 | 200,000 | 0.17 | 0.00 | 2011-07-18 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,720,000 | 190,000 | 0.04 | 0.00 | 2011-07-18 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,000 | 185,000 | 0.00 | 0.00 | 2011-07-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,462,050 | 170,000 | 0.36 | 0.00 | 2011-07-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,840,600 | 130,000 | 0.09 | 0.00 | 2011-07-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 22,192,500 | 125,000 | 0.30 | 0.00 | 2011-07-18 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,995,060 | 125,000 | 0.03 | 0.00 | 2011-07-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,193,500 | 120,000 | 0.07 | 0.00 | 2011-07-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,810,100 | 115,000 | 0.31 | 0.00 | 2011-07-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,525,850 | 105,000 | 0.30 | 0.00 | 2011-07-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,427,450 | 100,000 | 0.26 | 0.00 | 2011-07-18 |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,125,050 | 95,000 | 0.02 | 0.00 | 2011-07-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,727,500 | 90,000 | 0.05 | 0.00 | 2011-07-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,923,600 | 90,000 | 0.05 | 0.00 | 2011-07-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,846,000 | 80,000 | 0.13 | 0.00 | 2011-07-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,008 | 75,000 | 0.03 | 0.00 | 2011-07-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,976,000 | 60,000 | 0.12 | 0.00 | 2011-07-18 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,368,500 | 60,000 | 0.02 | 0.00 | 2011-07-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,307,500 | 60,000 | 0.06 | 0.00 | 2011-07-18 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,971,350 | 60,000 | 0.03 | 0.00 | 2011-07-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,569,000 | 60,000 | 0.10 | 0.00 | 2011-07-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,338,200 | 55,000 | 0.10 | 0.00 | 2011-07-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 10,587,500 | 50,000 | 0.14 | 0.00 | 2011-07-18 |
| 47 | B01859 | CLC SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-07-18 |
| 48 | B01416 | VC BROKERAGE LTD | 6,951,500 | 50,000 | 0.09 | 0.00 | 2011-07-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,742,904 | 40,000 | 0.08 | 0.00 | 2011-07-18 |
| 50 | B01123 | HING WONG SECURITIES LTD | 491,500 | 40,000 | 0.01 | 0.00 | 2011-07-18 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | 40,000 | 0.01 | 0.00 | 2011-07-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,185,000 | 40,000 | 0.02 | 0.00 | 2011-07-18 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 405,000 | 40,000 | 0.01 | 0.00 | 2011-07-18 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,230,000 | 35,000 | 0.02 | 0.00 | 2011-07-18 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,236,000 | 30,000 | 0.02 | 0.00 | 2011-07-18 |
| 56 | B01610 | KGI ASIA LTD | 11,502,000 | 30,000 | 0.15 | 0.00 | 2011-07-18 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 574,500 | 30,000 | 0.01 | 0.00 | 2011-07-18 |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,390,768 | 25,000 | 0.02 | 0.00 | 2011-07-18 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 743,750 | 25,000 | 0.01 | 0.00 | 2011-07-18 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,035,500 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 789,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 62 | B01252 | CORPORATE BROKERS LTD | 776,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 63 | B01550 | HUAYU SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,600,000 | 20,000 | 0.02 | 0.00 | 2011-07-18 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,595,000 | 20,000 | 0.08 | 0.00 | 2011-07-18 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 564,500 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 628,500 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 571,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 69 | B01709 | RPS INVESTMENT LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,673,885 | 20,000 | 0.05 | 0.00 | 2011-07-18 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,972,500 | 20,000 | 0.05 | 0.00 | 2011-07-18 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,790,000 | 20,000 | 0.08 | 0.00 | 2011-07-18 |
| 75 | B01267 | WINFULL SECURITIES LTD | 836,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,600,050 | 20,000 | 0.03 | 0.00 | 2011-07-18 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 1,245,000 | 15,000 | 0.02 | 0.00 | 2011-07-18 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,495,000 | 15,000 | 0.02 | 0.00 | 2011-07-18 |
| 79 | B01462 | MANGO FINANCIAL LTD | 717,500 | 15,000 | 0.01 | 0.00 | 2011-07-18 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,652,036 | 15,000 | 0.02 | 0.00 | 2011-07-18 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 287,229 | 13,995 | 0.00 | 0.00 | 2011-07-18 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 83 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 87 | B01739 | CHUNG LEE SECURITIES CO LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 1,766,750 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 325,500 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 608,968 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,097,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 323,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 95 | B01326 | KING SUN SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 337,500 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 97 | B01150 | MTF SECURITIES LTD | 1,232,500 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 98 | B01831 | NERICO BROTHERS LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 100 | B01184 | QUAM SECURITIES LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 276,600 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,115,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 106 | B01277 | BRADBURY SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 107 | B01521 | CHAN NGOK MING SECURITIES LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 17,839,775 | 5,000 | 0.24 | 0.00 | 2011-07-18 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,232,500 | 5,000 | 0.03 | 0.00 | 2011-07-18 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 95,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,635,814 | 5,000 | 0.05 | 0.00 | 2011-07-18 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 16,100,000 | 5,000 | 0.22 | 0.00 | 2011-07-18 |
| 115 | B01080 | VMS SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 116 | B01684 | WANG ON SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 796,534 | 2,700 | 0.01 | 0.00 | 2011-07-18 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,000 | -5,000 | 0.01 | -0.00 | 2011-07-18 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 19,166,200 | -5,000 | 0.26 | -0.00 | 2011-07-18 |
| 120 | C00074 | DEUTSCHE BANK AG | 11,170,700 | -6,030 | 0.15 | -0.00 | 2011-07-18 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,885,350 | -10,000 | 0.08 | -0.00 | 2011-07-18 |
| 122 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 1,368,500 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 124 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 1,005,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 126 | B01290 | SPS SECURITIES LTD | 417,700 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 127 | B01712 | WAH SANG SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 690,000 | -15,000 | 0.01 | -0.00 | 2011-07-18 |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,794,635 | -30,000 | 0.08 | -0.00 | 2011-07-18 |
| 132 | B01275 | SANFULL SECURITIES LTD | 1,062,500 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,325,000 | -30,000 | 0.15 | -0.00 | 2011-07-18 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 4,755,133 | -39,002 | 0.06 | -0.00 | 2011-07-18 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,115,000 | -40,000 | 0.10 | -0.00 | 2011-07-18 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,418,000 | -75,000 | 0.29 | -0.00 | 2011-07-18 |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2011-07-18 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 1,229,750 | -155,000 | 0.02 | -0.00 | 2011-07-18 |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 440,526 | -220,000 | 0.01 | -0.00 | 2011-07-18 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 1,549,999 | -270,001 | 0.02 | -0.00 | 2011-07-18 |
| 141 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 330,000 | -300,000 | 0.00 | -0.00 | 2011-07-18 |
| 142 | B01839 | RABO BROKERAGE HK LTD | 17,100,000 | -3,100,000 | 0.23 | -0.04 | 2011-07-18 |
| 143 | C00010 | CITIBANK N.A. | 236,108,857 | -3,817,237 | 3.17 | -0.05 | 2011-07-18 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,889,652 | -3,960,000 | 0.23 | -0.05 | 2011-07-18 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,045,600 | -4,460,000 | 0.38 | -0.06 | 2011-07-18 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,351,020 | -5,307,099 | 0.33 | -0.07 | 2011-07-18 |
| 146 | Total changed named holdings | 4,346,360,603 | -1 | 58.32 | -0.00 | ||
| 265 | Unchanged named holdings | 221,454,456 | 0 | 2.97 | 0.00 | ||
| 411 | Total named holdings | 4,567,815,059 | -1 | 61.29 | 0.00 | ||
| 143 | Unnamed Investor Participants | 8,031,250 | 0 | 0.11 | 0.00 | ||
| 554 | Total securities in CCASS | 4,575,846,309 | -1 | 61.39 | -0.00 | ||
| Securities not in CCASS | 2,877,299,141 | 1 | 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 | 2011-07-14 |
| Volume | 39,766,952 |
| Turnover | 126,051,368 |
| Average price | 3.170 |
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