GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,836,224 | 3,926,761 | 20.69 | 0.05 | 2011-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,265,673 | 910,000 | 3.68 | 0.01 | 2011-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,769,326 | 900,850 | 4.77 | 0.01 | 2011-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 137,559,642 | 470,000 | 1.85 | 0.01 | 2011-07-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 139,659,747 | 435,000 | 1.87 | 0.01 | 2011-07-20 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,532,500 | 305,000 | 0.03 | 0.00 | 2011-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,696,159 | 250,000 | 12.86 | 0.00 | 2011-07-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,755,133 | 215,000 | 0.06 | 0.00 | 2011-07-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,571,500 | 190,000 | 0.41 | 0.00 | 2011-07-20 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 17,250,000 | 150,000 | 0.23 | 0.00 | 2011-07-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,298,500 | 115,000 | 0.07 | 0.00 | 2011-07-20 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,844,243 | 100,000 | 0.13 | 0.00 | 2011-07-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,645,850 | 100,000 | 0.30 | 0.00 | 2011-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,687,500 | 95,000 | 0.14 | 0.00 | 2011-07-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,097,500 | 95,000 | 0.05 | 0.00 | 2011-07-20 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 215,066 | 85,000 | 0.00 | 0.00 | 2011-07-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,179,000 | 80,000 | 0.18 | 0.00 | 2011-07-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,049,840 | 60,000 | 0.09 | 0.00 | 2011-07-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,870,100 | 60,000 | 0.31 | 0.00 | 2011-07-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,270,000 | 60,000 | 0.02 | 0.00 | 2011-07-20 |
| 21 | B01859 | CLC SECURITIES LTD | 320,000 | 55,000 | 0.00 | 0.00 | 2011-07-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,745,000 | 50,000 | 0.10 | 0.00 | 2011-07-20 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,368,500 | 50,000 | 0.02 | 0.00 | 2011-07-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,408,200 | 50,000 | 0.10 | 0.00 | 2011-07-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,911,000 | 50,000 | 0.13 | 0.00 | 2011-07-20 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 824,000 | 45,000 | 0.01 | 0.00 | 2011-07-20 |
| 27 | B01460 | BERICH BROKERAGE LTD | 585,000 | 40,000 | 0.01 | 0.00 | 2011-07-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 17,859,775 | 40,000 | 0.24 | 0.00 | 2011-07-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,004,398 | 40,000 | 0.19 | 0.00 | 2011-07-20 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,665,814 | 40,000 | 0.05 | 0.00 | 2011-07-20 |
| 31 | B01478 | GOLDBRIDGE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-07-20 |
| 32 | B01610 | KGI ASIA LTD | 11,652,000 | 30,000 | 0.16 | 0.00 | 2011-07-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,125,000 | 30,000 | 0.31 | 0.00 | 2011-07-20 |
| 34 | B01831 | NERICO BROTHERS LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2011-07-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,036,000 | 25,000 | 0.12 | 0.00 | 2011-07-20 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 8,731,730 | 25,000 | 0.12 | 0.00 | 2011-07-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,473,000 | 25,000 | 0.29 | 0.00 | 2011-07-20 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,100,050 | 25,000 | 0.01 | 0.00 | 2011-07-20 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,015,060 | 20,000 | 0.03 | 0.00 | 2011-07-20 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 628,968 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,722,450 | 20,000 | 0.26 | 0.00 | 2011-07-20 |
| 45 | B01550 | HUAYU SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,569,999 | 20,000 | 0.02 | 0.00 | 2011-07-20 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,672,036 | 20,000 | 0.02 | 0.00 | 2011-07-20 |
| 48 | B01290 | SPS SECURITIES LTD | 437,700 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 49 | B01416 | VC BROKERAGE LTD | 6,861,500 | 20,000 | 0.09 | 0.00 | 2011-07-20 |
| 50 | B01630 | ANLI SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2011-07-20 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | 15,000 | 0.00 | 0.00 | 2011-07-20 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2011-07-20 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 19,181,200 | 15,000 | 0.26 | 0.00 | 2011-07-20 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,220,500 | 15,000 | 0.04 | 0.00 | 2011-07-20 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 56 | B01483 | BULLISH SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 58 | B01739 | CHUNG LEE SECURITIES CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 1,250,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 60 | B01606 | EWARTON SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 351,500 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 335,500 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 63 | B01212 | HENYEP SECURITIES LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 778,500 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,390,768 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 638,500 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 68 | B01645 | SELINA & CO LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,800,000 | 10,000 | 0.08 | 0.00 | 2011-07-20 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 753,750 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 957,844 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 418,500 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 75 | B01569 | TANG PING KONG LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 467,500 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,780,350 | -5,000 | 0.08 | -0.00 | 2011-07-20 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 22,157,500 | -5,000 | 0.30 | -0.00 | 2011-07-20 |
| 80 | C00018 | HANG SENG BANK LTD | 4,893,211 | -5,000 | 0.07 | -0.00 | 2011-07-20 |
| 81 | B01642 | KMT SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 82 | B01709 | RPS INVESTMENT LTD | 400,000 | -5,000 | 0.01 | -0.00 | 2011-07-20 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 1,005,500 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,756,750 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,893,600 | -10,000 | 0.05 | -0.00 | 2011-07-20 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,393,635 | -15,000 | 0.68 | -0.00 | 2011-07-20 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,732,904 | -15,000 | 0.08 | -0.00 | 2011-07-20 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 16,100,000 | -15,000 | 0.22 | -0.00 | 2011-07-20 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 270,032 | -19,031 | 0.00 | -0.00 | 2011-07-20 |
| 91 | B01729 | GRIT SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 307,500 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 345,500 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 94 | B01716 | ORIENT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,702,500 | -25,000 | 0.05 | -0.00 | 2011-07-20 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,668,885 | -25,000 | 0.05 | -0.00 | 2011-07-20 |
| 97 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2011-07-20 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 220,526 | -45,000 | 0.00 | -0.00 | 2011-07-20 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 521,000 | -50,000 | 0.01 | -0.00 | 2011-07-20 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 2,888,350 | -80,000 | 0.04 | -0.00 | 2011-07-20 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,152,500 | -100,000 | 0.06 | -0.00 | 2011-07-20 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,645,600 | -100,000 | 0.09 | -0.00 | 2011-07-20 |
| 103 | B01609 | WILBY SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-07-20 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,451,160 | -110,000 | 0.17 | -0.00 | 2011-07-20 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 3,360,000 | -135,000 | 0.05 | -0.00 | 2011-07-20 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,725,723 | -183,947 | 0.33 | -0.00 | 2011-07-20 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,220,000 | -200,000 | 0.03 | -0.00 | 2011-07-20 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 905,000 | -200,000 | 0.01 | -0.00 | 2011-07-20 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,033,250 | -240,000 | 0.11 | -0.00 | 2011-07-20 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 2,956,000 | -260,000 | 0.04 | -0.00 | 2011-07-20 |
| 111 | C00010 | CITIBANK N.A. | 234,740,504 | -287,633 | 3.15 | -0.00 | 2011-07-20 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,104,000 | -520,000 | 0.10 | -0.01 | 2011-07-20 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,939,500 | -785,000 | 0.35 | -0.01 | 2011-07-20 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,494,525 | -845,000 | 0.32 | -0.01 | 2011-07-20 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,483,894 | -1,065,000 | 0.49 | -0.01 | 2011-07-20 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,402,652 | -4,032,000 | 0.17 | -0.05 | 2011-07-20 |
| 116 | Total changed named holdings | 4,305,021,796 | 165,000 | 57.76 | 0.00 | ||
| 295 | Unchanged named holdings | 263,013,263 | 0 | 3.53 | 0.00 | ||
| 411 | Total named holdings | 4,568,035,059 | 165,000 | 61.29 | 0.00 | ||
| 144 | Unnamed Investor Participants | 8,061,250 | 30,000 | 0.11 | 0.00 | ||
| 555 | Total securities in CCASS | 4,576,096,309 | 195,000 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,877,114,141 | -195,000 | 38.60 | -0.00 | |||
| Issued securities | 7,453,210,450 | 0 | 100.00 | 0.00 | 2011-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 13,852,679 |
| Turnover | 43,251,267 |
| Average price | 3.122 |
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