GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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CCASS holding changes from 2011-07-20 to 2011-07-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,546,026,358 4,190,134 20.74 0.06 2011-07-21
2 C00033 BANK OF CHINA (HONG KONG) LTD 275,725,673 1,460,000 3.70 0.02 2011-07-21
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 37,588,894 1,105,000 0.50 0.01 2011-07-21
4 B01183 CHONG HING SECURITIES LTD 18,334,775 475,000 0.25 0.01 2011-07-21
5 C00010 CITIBANK N.A. 235,202,504 462,000 3.16 0.01 2011-07-21
6 B01119 CELESTIAL SECURITIES LTD 3,268,350 380,000 0.04 0.01 2011-07-21
7 C00003 THE BANK OF EAST ASIA LTD 6,180,000 380,000 0.08 0.01 2011-07-21
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,457,500 360,000 0.06 0.00 2011-07-21
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,328,250 295,000 0.11 0.00 2011-07-21
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,335,000 285,000 0.02 0.00 2011-07-21
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,851,500 280,000 0.41 0.00 2011-07-21
12 B01121 SG SECURITIES (HK) LTD 8,986,730 255,000 0.12 0.00 2011-07-21
13 C00016 DBS BANK LTD 12,335,900 250,000 0.17 0.00 2011-07-21
14 C00028 NANYANG COMMERCIAL BANK LTD 23,375,000 250,000 0.31 0.00 2011-07-21
15 C00048 CHIYU BANKING CORPORATION LTD 13,389,000 210,000 0.18 0.00 2011-07-21
16 B01673 FULBRIGHT SECURITIES LTD 3,535,000 175,000 0.05 0.00 2011-07-21
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,910,000 165,000 0.11 0.00 2011-07-21
18 B01727 ICBC (ASIA) SECURITIES LTD 23,005,100 135,000 0.31 0.00 2011-07-21
19 C00037 SHANGHAI COMMERCIAL BANK LTD 21,608,000 135,000 0.29 0.00 2011-07-21
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,765,850 120,000 0.31 0.00 2011-07-21
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,124,398 120,000 0.19 0.00 2011-07-21
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,420,000 120,000 0.15 0.00 2011-07-21
23 B01284 HANG SENG SECURITIES LTD 137,659,642 100,000 1.85 0.00 2011-07-21
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,146,454 100,000 0.18 0.00 2011-07-21
25 B01300 OCBC SECURITIES (HONG KONG) LTD 3,330,000 100,000 0.04 0.00 2011-07-21
26 B01320 LUEN FAT SECURITIES CO LTD 644,500 80,000 0.01 0.00 2011-07-21
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300,500 80,000 0.04 0.00 2011-07-21
28 B01137 CHOW SANG SANG SECURITIES LTD 3,777,500 75,000 0.05 0.00 2011-07-21
29 B01818 I-ACCESS INVESTORS LTD 1,634,999 65,000 0.02 0.00 2011-07-21
30 B01584 CHIEF SECURITIES LTD 10,747,500 60,000 0.14 0.00 2011-07-21
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,705,600 60,000 0.09 0.00 2011-07-21
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,999,500 60,000 0.35 0.00 2011-07-21
33 B01778 UNITED WORLD ONLINE LTD 16,155,000 55,000 0.22 0.00 2011-07-21
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,830,350 50,000 0.08 0.00 2011-07-21
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,286,000 50,000 0.02 0.00 2011-07-21
36 B01266 PRIME CDEX SECURITIES LTD 330,000 50,000 0.00 0.00 2011-07-21
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,844,635 50,000 0.08 0.00 2011-07-21
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,338,500 40,000 0.07 0.00 2011-07-21
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,076,000 40,000 0.12 0.00 2011-07-21
40 B01230 GAOYU SECURITIES LIMITED 485,000 40,000 0.01 0.00 2011-07-21
41 B01514 KARL-THOMSON SECURITIES CO LTD 1,137,000 40,000 0.02 0.00 2011-07-21
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,332,050 35,000 0.35 0.00 2011-07-21
43 B01564 ABCI SECURITIES CO LTD 1,035,500 30,000 0.01 0.00 2011-07-21
44 B01843 TELECOM KING SECURITIES LTD 1,185,000 30,000 0.02 0.00 2011-07-21
45 B01445 VICTORY SECURITIES CO LTD 490,000 30,000 0.01 0.00 2011-07-21
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,300,000 30,000 0.02 0.00 2011-07-21
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,260,000 25,000 0.10 0.00 2011-07-21
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 420,000 25,000 0.01 0.00 2011-07-21
49 B01610 KGI ASIA LTD 11,677,000 25,000 0.16 0.00 2011-07-21
50 B01462 MANGO FINANCIAL LTD 742,500 25,000 0.01 0.00 2011-07-21
51 B01353 UOB KAY HIAN (HONG KONG) LTD 7,129,000 25,000 0.10 0.00 2011-07-21
52 B01373 CHRISTFUND SECURITIES LTD 1,388,500 20,000 0.02 0.00 2011-07-21
53 B01252 CORPORATE BROKERS LTD 781,000 20,000 0.01 0.00 2011-07-21
54 B01356 DELTA ASIA SECURITIES LTD 1,776,750 20,000 0.02 0.00 2011-07-21
55 B01433 HING WAI ALLIED SECURITIES LTD 545,000 20,000 0.01 0.00 2011-07-21
56 B01123 HING WONG SECURITIES LTD 491,500 20,000 0.01 0.00 2011-07-21
57 B01438 KINGSTON SECURITIES LTD 580,000 20,000 0.01 0.00 2011-07-21
58 B01698 LUEN SING SECURITIES LTD 327,500 20,000 0.00 0.00 2011-07-21
59 B01077 MACQUARIE CAPITAL SECURITIES LTD 240,526 20,000 0.00 0.00 2011-07-21
60 B01423 PRUDENTIAL BROKERAGE LTD 3,913,600 20,000 0.05 0.00 2011-07-21
61 B01425 WELLFULL SECURITIES CO LTD 929,900 20,000 0.01 0.00 2011-07-21
62 B01601 CSC SECURITIES (HK) LTD 1,265,000 15,000 0.02 0.00 2011-07-21
63 B01213 MONEYMORE SECURITIES LTD 360,500 15,000 0.00 0.00 2011-07-21
64 B01535 WING YEE SECURITIES CO LTD 360,000 15,000 0.00 0.00 2011-07-21
65 B01407 WIN WONG SECURITIES LTD 768,750 15,000 0.01 0.00 2011-07-21
66 B01685 ARK SECURITIES (HONG KONG) LTD 425,000 10,000 0.01 0.00 2011-07-21
67 B01343 CELETIO INVESTMENTS LTD 515,000 10,000 0.01 0.00 2011-07-21
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700,000 10,000 0.01 0.00 2011-07-21
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 420,000 10,000 0.01 0.00 2011-07-21
70 B01294 CS WEALTH SECURITIES LTD 280,000 10,000 0.00 0.00 2011-07-21
71 B01722 CTW SECURITIES LTD 120,000 10,000 0.00 0.00 2011-07-21
72 B01695 DAH SING SECURITIES LTD 7,418,200 10,000 0.10 0.00 2011-07-21
73 B01633 ENLIGHTEN SECURITIES LTD 775,000 10,000 0.01 0.00 2011-07-21
74 B01259 FAIR EAGLE SECURITIES CO LTD 585,000 10,000 0.01 0.00 2011-07-21
75 B01678 GLS SECURITIES LTD 90,000 10,000 0.00 0.00 2011-07-21
76 B01519 GOOD HARVEST SECURITIES CO LTD 165,000 10,000 0.00 0.00 2011-07-21
77 B01650 KAM LUEN SECURITIES LTD 91,500 10,000 0.00 0.00 2011-07-21
78 B01761 KO'S BROTHER SECURITIES CO LTD 870,000 10,000 0.01 0.00 2011-07-21
79 B01247 KWAI HUNG SECURITIES CO LTD 788,500 10,000 0.01 0.00 2011-07-21
80 B01588 LEI SHING HONG SECURITIES LTD 180,000 10,000 0.00 0.00 2011-07-21
81 B01575 MASTER TRADEMORE SECURITIES LTD 648,500 10,000 0.01 0.00 2011-07-21
82 B01264 MIB SECURITIES (HONG KONG) LTD 967,844 10,000 0.01 0.00 2011-07-21
83 B01651 MING HON SECURITIES LTD 208,000 10,000 0.00 0.00 2011-07-21
84 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,675,814 10,000 0.05 0.00 2011-07-21
85 B01765 PROMISING SECURITIES CO LTD 428,500 10,000 0.01 0.00 2011-07-21
86 B01376 PUBLIC SECURITIES LTD 170,000 10,000 0.00 0.00 2011-07-21
87 B01403 QUEST STOCKBROKERS (HK) LTD 30,000 10,000 0.00 0.00 2011-07-21
88 B01700 REALINK FINANCIAL TRADE LTD 820,000 10,000 0.01 0.00 2011-07-21
89 B01645 SELINA & CO LTD 241,000 10,000 0.00 0.00 2011-07-21
90 B01585 SINO GRADE SECURITIES LTD 1,015,000 10,000 0.01 0.00 2011-07-21
91 B01290 SPS SECURITIES LTD 447,700 10,000 0.01 0.00 2011-07-21
92 B01253 STOCKWELL SECURITIES LTD 366,000 10,000 0.00 0.00 2011-07-21
93 B01680 SUCCESS SECURITIES LTD 171,250 10,000 0.00 0.00 2011-07-21
94 B01415 TARZAN STOCK & SHARES LTD 477,500 10,000 0.01 0.00 2011-07-21
95 B01632 WAI FAT SECURITIES LTD 72,500 10,000 0.00 0.00 2011-07-21
96 B01351 WING FUNG SECURITIES LTD 608,000 10,000 0.01 0.00 2011-07-21
97 B01740 WIN SECURITIES LTD 2,400,000 10,000 0.03 0.00 2011-07-21
98 B01129 WOCOM SECURITIES LTD 1,110,050 10,000 0.01 0.00 2011-07-21
99 B01546 WO FUNG SECURITIES CO LTD 1,130,000 10,000 0.02 0.00 2011-07-21
100 B01460 BERICH BROKERAGE LTD 590,000 5,000 0.01 0.00 2011-07-21
101 B01552 CARRIER STOCK INVESTMENT CO LTD 217,000 5,000 0.00 0.00 2011-07-21
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,537,500 5,000 0.03 0.00 2011-07-21
103 B01686 FIRST SHANGHAI SECURITIES LTD 10,550,000 5,000 0.14 0.00 2011-07-21
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,235,000 5,000 0.02 0.00 2011-07-21
105 B01271 HANG TAI SECURITIES LTD 1,373,500 5,000 0.02 0.00 2011-07-21
106 B01705 HENIK SECURITIES LTD 195,000 5,000 0.00 0.00 2011-07-21
107 B01469 KAISER SECURITIES LTD 216,000 5,000 0.00 0.00 2011-07-21
108 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 125,000 5,000 0.00 0.00 2011-07-21
109 B01416 VC BROKERAGE LTD 6,866,500 5,000 0.09 0.00 2011-07-21
110 B01769 ONE CHINA SECURITIES LTD 272,623 2,591 0.00 0.00 2011-07-21
111 B01118 EAST ASIA SECURITIES CO LTD 22,152,500 -5,000 0.30 -0.00 2011-07-21
112 B01340 LEHIN SECURITIES LTD 1,385,768 -5,000 0.02 -0.00 2011-07-21
113 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 50,386,309 -7,326 0.68 -0.00 2011-07-21
114 B01258 CHINA POINT STOCK BROKERS LTD 120,000 -10,000 0.00 -0.00 2011-07-21
115 B01338 EMPEROR SECURITIES LTD 1,505,000 -10,000 0.02 -0.00 2011-07-21
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,565,000 -10,000 0.07 -0.00 2011-07-21
117 B01209 MASON SECURITIES LTD 1,501,500 -10,000 0.02 -0.00 2011-07-21
118 B01184 QUAM SECURITIES LTD 710,000 -10,000 0.01 -0.00 2011-07-21
119 B01607 RHB SECURITIES HONG KONG LTD 1,366,300 -10,000 0.02 -0.00 2011-07-21
120 B01709 RPS INVESTMENT LTD 390,000 -10,000 0.01 -0.00 2011-07-21
121 B01158 SOLID KING SECURITIES LTD 137,550 -10,000 0.00 -0.00 2011-07-21
122 B01217 TAIPING SECURITIES (HK) CO LTD 1,941,350 -10,000 0.03 -0.00 2011-07-21
123 B01289 SOUTH CHINA SECURITIES LTD 1,657,036 -15,000 0.02 -0.00 2011-07-21
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,120,000 -15,000 0.02 -0.00 2011-07-21
125 B01788 SUNRISE SECURITIES LTD 276,000 -20,000 0.00 -0.00 2011-07-21
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,570,050 -20,000 0.03 -0.00 2011-07-21
127 B01330 NOMURA SECURITIES (HK) LTD 4,734,833 -20,300 0.06 -0.00 2011-07-21
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 799,000 -25,000 0.01 -0.00 2011-07-21
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 900,000 -25,000 0.01 -0.00 2011-07-21
130 B01472 SUN GROWTH SECURITIES LTD 550,000 -30,000 0.01 -0.00 2011-07-21
131 B01773 TOYO SECURITIES ASIA LTD 17,840,000 -35,000 0.24 -0.00 2011-07-21
132 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,102,500 -50,000 0.06 -0.00 2011-07-21
133 C00015 DBS BANK (HONG KONG) LTD 9,856,000 -55,000 0.13 -0.00 2011-07-21
134 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,652,450 -70,000 0.26 -0.00 2011-07-21
135 B01762 DBS VICKERS (HONG KONG) LTD 6,954,840 -95,000 0.09 -0.00 2011-07-21
136 B01907 CHINA DEMETER SECURITIES LTD 40,000 -100,000 0.00 -0.00 2011-07-21
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 805,000 -100,000 0.01 -0.00 2011-07-21
138 B01859 CLC SECURITIES LTD 190,000 -130,000 0.00 -0.00 2011-07-21
139 B01579 APRICOT CAPITAL (HONG KONG) LTD 55,000 -150,000 0.00 -0.00 2011-07-21
140 B01853 CMBC SECURITIES CO LTD 2,540,000 -180,000 0.03 -0.00 2011-07-21
141 B01497 SINOPAC SECURITIES (ASIA) LTD 3,408,885 -260,000 0.05 -0.00 2011-07-21
142 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 30,000 -300,000 0.00 -0.00 2011-07-21
143 B01839 RABO BROKERAGE HK LTD 16,870,000 -380,000 0.23 -0.01 2011-07-21
144 B01323 DEUTSCHE SECURITIES ASIA LTD 23,042,105 -452,420 0.31 -0.01 2011-07-21
145 B01224 MERRILL LYNCH FAR EAST LTD 24,202,097 -523,626 0.32 -0.01 2011-07-21
146 B01130 BOCI SECURITIES LTD 139,124,747 -535,000 1.87 -0.01 2011-07-21
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,817,652 -585,000 0.16 -0.01 2011-07-21
148 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,621,160 -830,000 0.16 -0.01 2011-07-21
149 B01734 KCG SECURITIES ASIA LTD 8,465,001 -1,000,000 0.11 -0.01 2011-07-21
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 957,646,159 -1,050,000 12.85 -0.01 2011-07-21
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 353,819,273 -1,950,053 4.75 -0.03 2011-07-21
152 B01161 UBS SECURITIES HONG KONG LTD 700,000 -2,256,000 0.01 -0.03 2011-07-21
153 C00091 BANK OF SINGAPORE LTD 12,835,000 -2,400,000 0.17 -0.03 2011-07-21
153 Total changed named holdings 4,431,457,084 -30,000 59.46 -0.00
258 Unchanged named holdings 136,547,975 0 1.83 0.00
411 Total named holdings 4,568,005,059 -30,000 61.29 0.00
144 Unnamed Investor Participants 8,061,250 0 0.11 0.00
555 Total securities in CCASS 4,576,066,309 -30,000 61.40 -0.00
Securities not in CCASS 2,877,144,141 30,000 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 date2011-07-19
Volume39,090,481
Turnover117,801,106
Average price3.014

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