GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 10,886,730 | 1,820,000 | 0.15 | 0.02 | 2011-07-29 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,046,000 | 800,000 | 0.01 | 0.01 | 2011-07-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,165,000 | 720,000 | 0.06 | 0.01 | 2011-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,735,673 | 655,000 | 3.74 | 0.01 | 2011-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,869,153 | 585,000 | 4.72 | 0.01 | 2011-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,220,778 | 431,886 | 12.92 | 0.01 | 2011-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 137,984,642 | 325,000 | 1.85 | 0.00 | 2011-07-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,467,635 | 300,000 | 0.70 | 0.00 | 2011-07-29 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 17,905,000 | 300,000 | 0.24 | 0.00 | 2011-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,216,500 | 260,000 | 0.42 | 0.00 | 2011-07-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,533,350 | 260,000 | 0.05 | 0.00 | 2011-07-29 |
| 12 | C00010 | CITIBANK N.A. | 237,317,475 | 207,060 | 3.18 | 0.00 | 2011-07-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,243,500 | 160,000 | 0.08 | 0.00 | 2011-07-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,713,500 | 150,000 | 0.08 | 0.00 | 2011-07-29 |
| 15 | C00093 | BNP PARIBAS | 6,315,661 | 145,000 | 0.08 | 0.00 | 2011-07-29 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,493,500 | 145,000 | 0.02 | 0.00 | 2011-07-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,181,350 | 120,000 | 0.03 | 0.00 | 2011-07-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,910,000 | 115,000 | 0.32 | 0.00 | 2011-07-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,197,500 | 110,000 | 0.02 | 0.00 | 2011-07-29 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-07-29 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,082,844 | 100,000 | 0.01 | 0.00 | 2011-07-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,304,398 | 95,000 | 0.19 | 0.00 | 2011-07-29 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,505,000 | 85,000 | 0.02 | 0.00 | 2011-07-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,284,000 | 75,000 | 0.10 | 0.00 | 2011-07-29 |
| 25 | B01606 | EWARTON SECURITIES LTD | 275,000 | 70,000 | 0.00 | 0.00 | 2011-07-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,095,000 | 65,000 | 0.03 | 0.00 | 2011-07-29 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,354,888 | 64,745 | 0.02 | 0.00 | 2011-07-29 |
| 28 | B01460 | BERICH BROKERAGE LTD | 600,000 | 60,000 | 0.01 | 0.00 | 2011-07-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,935,350 | 55,000 | 0.08 | 0.00 | 2011-07-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 138,733,747 | 50,000 | 1.86 | 0.00 | 2011-07-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,082,500 | 50,000 | 0.15 | 0.00 | 2011-07-29 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,605,000 | 50,000 | 0.05 | 0.00 | 2011-07-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,807,036 | 50,000 | 0.02 | 0.00 | 2011-07-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,084,000 | 45,000 | 0.18 | 0.00 | 2011-07-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,883,860 | 45,000 | 0.11 | 0.00 | 2011-07-29 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,781,750 | 35,000 | 0.02 | 0.00 | 2011-07-29 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 506,000 | 30,000 | 0.01 | 0.00 | 2011-07-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,892,500 | 30,000 | 0.05 | 0.00 | 2011-07-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,127,050 | 30,000 | 0.38 | 0.00 | 2011-07-29 |
| 40 | B01252 | CORPORATE BROKERS LTD | 816,000 | 30,000 | 0.01 | 0.00 | 2011-07-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 22,507,500 | 30,000 | 0.30 | 0.00 | 2011-07-29 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 460,000 | 30,000 | 0.01 | 0.00 | 2011-07-29 |
| 43 | B01212 | HENYEP SECURITIES LTD | 668,000 | 30,000 | 0.01 | 0.00 | 2011-07-29 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,103,600 | 30,000 | 0.06 | 0.00 | 2011-07-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,680,050 | 30,000 | 0.04 | 0.00 | 2011-07-29 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,321,000 | 25,000 | 0.02 | 0.00 | 2011-07-29 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,557,500 | 20,000 | 0.03 | 0.00 | 2011-07-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,816,160 | 20,000 | 0.16 | 0.00 | 2011-07-29 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 890,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 433,500 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,035,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 55 | B01646 | TAI NING STOCK CO LTD | 451,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,325,100 | 15,000 | 0.31 | 0.00 | 2011-07-29 |
| 57 | B01630 | ANLI SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,217,500 | 10,000 | 0.06 | 0.00 | 2011-07-29 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 10,021,000 | 10,000 | 0.13 | 0.00 | 2011-07-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,949,840 | 10,000 | 0.09 | 0.00 | 2011-07-29 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,575,000 | 10,000 | 0.02 | 0.00 | 2011-07-29 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,952,904 | 10,000 | 0.08 | 0.00 | 2011-07-29 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,212,000 | 10,000 | 0.02 | 0.00 | 2011-07-29 |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 67 | B01664 | ROOFER SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,430,000 | 10,000 | 0.15 | 0.00 | 2011-07-29 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 147,550 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2011-07-29 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 497,500 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,563,250 | 10,000 | 0.14 | 0.00 | 2011-07-29 |
| 73 | B01267 | WINFULL SECURITIES LTD | 836,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 798,750 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,140,000 | 10,000 | 0.02 | 0.00 | 2011-07-29 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 253,100 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 445,000 | 5,000 | 0.01 | 0.00 | 2011-07-29 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 80 | B01290 | SPS SECURITIES LTD | 457,700 | 5,000 | 0.01 | 0.00 | 2011-07-29 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,185,000 | 5,000 | 0.02 | 0.00 | 2011-07-29 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,955,850 | -5,000 | 0.31 | -0.00 | 2011-07-29 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 4,732,933 | -5,000 | 0.06 | -0.00 | 2011-07-29 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,640,000 | -10,000 | 0.08 | -0.00 | 2011-07-29 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,225,500 | -10,000 | 0.04 | -0.00 | 2011-07-29 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 1,005,700 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 16,150,000 | -10,000 | 0.22 | -0.00 | 2011-07-29 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2011-07-29 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 18,769,775 | -20,000 | 0.25 | -0.00 | 2011-07-29 |
| 96 | B01859 | CLC SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 321,500 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 482,300 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 486,666 | -30,000 | 0.01 | -0.00 | 2011-07-29 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,568,000 | -35,000 | 0.29 | -0.00 | 2011-07-29 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,195,347 | -40,000 | 0.02 | -0.00 | 2011-07-29 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,725,814 | -40,000 | 0.05 | -0.00 | 2011-07-29 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 875,000 | -50,000 | 0.01 | -0.00 | 2011-07-29 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,980,000 | -60,000 | 0.11 | -0.00 | 2011-07-29 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,770,223 | -63,129 | 0.33 | -0.00 | 2011-07-29 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 121,000 | -70,000 | 0.00 | -0.00 | 2011-07-29 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,630,600 | -80,000 | 0.09 | -0.00 | 2011-07-29 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,051,000 | -85,000 | 0.12 | -0.00 | 2011-07-29 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 17,525,000 | -100,000 | 0.24 | -0.00 | 2011-07-29 |
| 111 | B01708 | ROSA SECURITIES LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2011-07-29 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,487,080 | -245,000 | 0.21 | -0.00 | 2011-07-29 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 1,724,999 | -255,000 | 0.02 | -0.00 | 2011-07-29 |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,570,000 | -300,000 | 0.02 | -0.00 | 2011-07-29 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | -315,000 | 0.00 | -0.00 | 2011-07-29 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,003,885 | -340,000 | 0.04 | -0.00 | 2011-07-29 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 356,000 | -420,000 | 0.00 | -0.01 | 2011-07-29 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,512,450 | -580,000 | 0.26 | -0.01 | 2011-07-29 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,622,740 | -585,000 | 0.49 | -0.01 | 2011-07-29 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,528,976,584 | -922,898 | 20.51 | -0.01 | 2011-07-29 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,464,037 | -4,377,664 | 0.10 | -0.06 | 2011-07-29 |
| 121 | Total changed named holdings | 4,301,684,357 | 30,000 | 57.71 | 0.00 | ||
| 288 | Unchanged named holdings | 266,680,702 | 0 | 3.58 | 0.00 | ||
| 409 | Total named holdings | 4,568,365,059 | 30,000 | 61.29 | 0.00 | ||
| 143 | Unnamed Investor Participants | 8,081,250 | -30,000 | 0.11 | -0.00 | ||
| 552 | Total securities in CCASS | 4,576,446,309 | 0 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,877,164,141 | 0 | 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 | 2011-07-27 |
| Volume | 19,080,255 |
| Turnover | 58,624,762 |
| Average price | 3.073 |
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