GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 237,110,415 | 2,332,600 | 3.18 | 0.03 | 2011-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,167,635 | 879,000 | 0.70 | 0.01 | 2011-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,529,899,482 | 859,988 | 20.53 | 0.01 | 2011-07-28 |
| 4 | B01610 | KGI ASIA LTD | 12,672,000 | 705,000 | 0.17 | 0.01 | 2011-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,080,673 | 555,000 | 3.73 | 0.01 | 2011-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,833,352 | 485,686 | 0.33 | 0.01 | 2011-07-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 776,000 | 420,000 | 0.01 | 0.01 | 2011-07-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,083,500 | 270,000 | 0.08 | 0.00 | 2011-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,795,000 | 245,000 | 0.32 | 0.00 | 2011-07-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,553,250 | 230,000 | 0.14 | 0.00 | 2011-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,979,999 | 225,000 | 0.03 | 0.00 | 2011-07-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,030,000 | 215,000 | 0.03 | 0.00 | 2011-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 137,659,642 | 210,000 | 1.85 | 0.00 | 2011-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 18,789,775 | 205,000 | 0.25 | 0.00 | 2011-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,039,000 | 150,000 | 0.17 | 0.00 | 2011-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,134,500 | 120,000 | 0.35 | 0.00 | 2011-07-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,862,500 | 110,000 | 0.05 | 0.00 | 2011-07-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,477,500 | 105,000 | 0.30 | 0.00 | 2011-07-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,092,450 | 100,000 | 0.27 | 0.00 | 2011-07-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,956,500 | 85,000 | 0.42 | 0.00 | 2011-07-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,040,000 | 85,000 | 0.11 | 0.00 | 2011-07-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,960,850 | 80,000 | 0.31 | 0.00 | 2011-07-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,097,050 | 70,000 | 0.38 | 0.00 | 2011-07-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 925,000 | 70,000 | 0.01 | 0.00 | 2011-07-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 4,737,933 | 60,300 | 0.06 | 0.00 | 2011-07-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,565,000 | 60,000 | 0.02 | 0.00 | 2011-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,209,398 | 60,000 | 0.19 | 0.00 | 2011-07-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,603,000 | 50,000 | 0.29 | 0.00 | 2011-07-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,207,500 | 45,000 | 0.06 | 0.00 | 2011-07-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,942,904 | 40,000 | 0.08 | 0.00 | 2011-07-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,073,600 | 40,000 | 0.05 | 0.00 | 2011-07-28 |
| 32 | B01630 | ANLI SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 820,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 34 | B01329 | BLOOMYEARS LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 786,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,796,160 | 20,000 | 0.16 | 0.00 | 2011-07-28 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,207,740 | 20,000 | 0.50 | 0.00 | 2011-07-28 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 645,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,376,300 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,343,885 | 20,000 | 0.04 | 0.00 | 2011-07-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,650,050 | 20,000 | 0.04 | 0.00 | 2011-07-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,563,500 | 15,000 | 0.07 | 0.00 | 2011-07-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,710,600 | 15,000 | 0.09 | 0.00 | 2011-07-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,650,000 | 15,000 | 0.08 | 0.00 | 2011-07-28 |
| 45 | B01776 | AIF SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 277,250 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,296,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,348,500 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 10,011,000 | 10,000 | 0.13 | 0.00 | 2011-07-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,939,840 | 10,000 | 0.09 | 0.00 | 2011-07-28 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,279,750 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 345,500 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,310,100 | 10,000 | 0.31 | 0.00 | 2011-07-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,202,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,087,500 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,061,350 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 1,130,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,210,000 | 5,000 | 0.10 | 0.00 | 2011-07-28 |
| 60 | B01462 | MANGO FINANCIAL LTD | 727,500 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,838,860 | 5,000 | 0.11 | 0.00 | 2011-07-28 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,305,000 | 5,000 | 0.02 | 0.00 | 2011-07-28 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | -1,335 | 0.00 | -0.00 | 2011-07-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 271,362 | -1,476 | 0.00 | -0.00 | 2011-07-28 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 413,500 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 16,160,000 | -5,000 | 0.22 | -0.00 | 2011-07-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,209,000 | -5,000 | 0.10 | -0.00 | 2011-07-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 11,032,500 | -10,000 | 0.15 | -0.00 | 2011-07-28 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 70 | B01705 | HENIK SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 322,500 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 72 | B01651 | MING HON SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 2,673,000 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 74 | B01184 | QUAM SECURITIES LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 115,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 76 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 361,000 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 17,625,000 | -15,000 | 0.24 | -0.00 | 2011-07-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 138,683,747 | -20,000 | 1.86 | -0.00 | 2011-07-28 |
| 80 | B01695 | DAH SING SECURITIES LTD | 7,393,200 | -20,000 | 0.10 | -0.00 | 2011-07-28 |
| 81 | B01428 | HIP HING SECURITIES LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,008 | -20,000 | 0.03 | -0.00 | 2011-07-28 |
| 83 | B01831 | NERICO BROTHERS LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 84 | B01173 | RIFA SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,140,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 430,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 355,500 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,273,350 | -35,000 | 0.04 | -0.00 | 2011-07-28 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 320,000 | -35,000 | 0.00 | -0.00 | 2011-07-28 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 9,066,730 | -45,000 | 0.12 | -0.00 | 2011-07-28 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,757,036 | -50,000 | 0.02 | -0.00 | 2011-07-28 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,235,347 | -54,653 | 0.02 | -0.00 | 2011-07-28 |
| 95 | B01460 | BERICH BROKERAGE LTD | 540,000 | -80,000 | 0.01 | -0.00 | 2011-07-28 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 1,420,000 | -85,000 | 0.02 | -0.00 | 2011-07-28 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 3,445,000 | -90,000 | 0.05 | -0.00 | 2011-07-28 |
| 98 | B01606 | EWARTON SECURITIES LTD | 205,000 | -100,000 | 0.00 | -0.00 | 2011-07-28 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 1,015,500 | -120,000 | 0.01 | -0.00 | 2011-07-28 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 17,605,000 | -200,000 | 0.24 | -0.00 | 2011-07-28 |
| 101 | B01708 | ROSA SECURITIES LTD | 630,000 | -200,000 | 0.01 | -0.00 | 2011-07-28 |
| 102 | C00093 | BNP PARIBAS | 6,170,661 | -350,000 | 0.08 | -0.00 | 2011-07-28 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 15,675 | -750,000 | 0.00 | -0.01 | 2011-07-28 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,284,153 | -896,390 | 4.71 | -0.01 | 2011-07-28 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,841,701 | -1,215,300 | 0.16 | -0.02 | 2011-07-28 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,788,892 | -1,870,500 | 12.92 | -0.03 | 2011-07-28 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,732,080 | -3,062,920 | 0.21 | -0.04 | 2011-07-28 |
| 107 | Total changed named holdings | 4,310,799,235 | -40,000 | 57.84 | -0.00 | ||
| 302 | Unchanged named holdings | 257,535,824 | 0 | 3.46 | 0.00 | ||
| 409 | Total named holdings | 4,568,335,059 | -40,000 | 61.29 | 0.00 | ||
| 144 | Unnamed Investor Participants | 8,111,250 | 30,000 | 0.11 | 0.00 | ||
| 553 | Total securities in CCASS | 4,576,446,309 | -10,000 | 61.40 | -0.00 | ||
| Securities not in CCASS | 2,877,164,141 | 10,000 | 38.60 | 0.00 | |||
| Issued securities | 7,453,610,450 | 0 | 100.00 | 0.00 | 2011-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 15,684,474 |
| Turnover | 48,205,716 |
| Average price | 3.073 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy