GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,950,159 | 3,081,006 | 4.76 | 0.04 | 2011-08-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,344,612 | 2,328,937 | 0.03 | 0.03 | 2011-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,913,892 | 1,693,114 | 12.95 | 0.02 | 2011-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,530,406,803 | 1,430,219 | 20.53 | 0.02 | 2011-08-01 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2011-08-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,812,450 | 300,000 | 0.27 | 0.00 | 2011-08-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,538,500 | 295,000 | 0.09 | 0.00 | 2011-08-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,441,500 | 225,000 | 0.42 | 0.00 | 2011-08-01 |
| 9 | C00010 | CITIBANK N.A. | 237,492,065 | 174,590 | 3.19 | 0.00 | 2011-08-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,723,250 | 160,000 | 0.14 | 0.00 | 2011-08-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,582,635 | 115,000 | 0.71 | 0.00 | 2011-08-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 22,612,500 | 105,000 | 0.30 | 0.00 | 2011-08-01 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 805,000 | 105,000 | 0.01 | 0.00 | 2011-08-01 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,295,347 | 100,000 | 0.02 | 0.00 | 2011-08-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,389,398 | 85,000 | 0.19 | 0.00 | 2011-08-01 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,702,740 | 80,000 | 0.49 | 0.00 | 2011-08-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,287,500 | 70,000 | 0.06 | 0.00 | 2011-08-01 |
| 18 | B01522 | CHUANGS & CO LTD | 295,000 | 50,000 | 0.00 | 0.00 | 2011-08-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,625,000 | 50,000 | 0.02 | 0.00 | 2011-08-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,153,600 | 50,000 | 0.06 | 0.00 | 2011-08-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,573,350 | 40,000 | 0.05 | 0.00 | 2011-08-01 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,240,000 | 30,000 | 0.10 | 0.00 | 2011-08-01 |
| 23 | B01462 | MANGO FINANCIAL LTD | 757,500 | 30,000 | 0.01 | 0.00 | 2011-08-01 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 341,500 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 25 | B01709 | RPS INVESTMENT LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,142,050 | 15,000 | 0.38 | 0.00 | 2011-08-01 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,000 | 15,000 | 0.01 | 0.00 | 2011-08-01 |
| 28 | B01460 | BERICH BROKERAGE LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 18,779,775 | 10,000 | 0.25 | 0.00 | 2011-08-01 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,503,500 | 10,000 | 0.02 | 0.00 | 2011-08-01 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,735,814 | 10,000 | 0.05 | 0.00 | 2011-08-01 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,045,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 498,050 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 939,900 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 36 | B01458 | YICKO SECURITIES LTD | 212,500 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 37 | B01716 | ORIENT SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 38 | B01280 | WING FAT SECURITIES LTD | 236,000 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 270,062 | -1,300 | 0.00 | -0.00 | 2011-08-01 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,000,700 | -5,000 | 0.01 | -0.00 | 2011-08-01 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | -5,000 | 0.02 | -0.00 | 2011-08-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,878,860 | -5,000 | 0.11 | -0.00 | 2011-08-01 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,349,178 | -5,710 | 0.02 | -0.00 | 2011-08-01 |
| 44 | B01859 | CLC SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 45 | B01252 | CORPORATE BROKERS LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 46 | B01528 | EAA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 335,500 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 880,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,215,500 | -10,000 | 0.04 | -0.00 | 2011-08-01 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,797,036 | -10,000 | 0.02 | -0.00 | 2011-08-01 |
| 52 | B01290 | SPS SECURITIES LTD | 447,700 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 53 | B01427 | TSE'S SECURITIES LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2011-08-01 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,936,750 | -13,090 | 0.09 | -0.00 | 2011-08-01 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,306,000 | -15,000 | 0.02 | -0.00 | 2011-08-01 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,877,500 | -15,000 | 0.05 | -0.00 | 2011-08-01 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 471,666 | -15,000 | 0.01 | -0.00 | 2011-08-01 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 315,000 | -15,000 | 0.00 | -0.00 | 2011-08-01 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,415,000 | -15,000 | 0.15 | -0.00 | 2011-08-01 |
| 61 | B01416 | VC BROKERAGE LTD | 6,886,500 | -15,000 | 0.09 | -0.00 | 2011-08-01 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,305,100 | -20,000 | 0.31 | -0.00 | 2011-08-01 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,620,000 | -20,000 | 0.08 | -0.00 | 2011-08-01 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,824,635 | -20,000 | 0.08 | -0.00 | 2011-08-01 |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 16,130,000 | -20,000 | 0.22 | -0.00 | 2011-08-01 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 17,500,000 | -25,000 | 0.23 | -0.00 | 2011-08-01 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-08-01 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 4,135,000 | -30,000 | 0.06 | -0.00 | 2011-08-01 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,781,160 | -35,000 | 0.16 | -0.00 | 2011-08-01 |
| 72 | C00093 | BNP PARIBAS | 6,278,361 | -37,300 | 0.08 | -0.00 | 2011-08-01 |
| 73 | B01584 | CHIEF SECURITIES LTD | 11,042,500 | -40,000 | 0.15 | -0.00 | 2011-08-01 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,237,008 | -40,000 | 0.03 | -0.00 | 2011-08-01 |
| 75 | B01610 | KGI ASIA LTD | 12,632,000 | -40,000 | 0.17 | -0.00 | 2011-08-01 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,110,000 | -40,000 | 0.01 | -0.00 | 2011-08-01 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 275,000 | -45,000 | 0.00 | -0.00 | 2011-08-01 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,910,850 | -45,000 | 0.31 | -0.00 | 2011-08-01 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 13,034,000 | -50,000 | 0.17 | -0.00 | 2011-08-01 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 9,971,000 | -50,000 | 0.13 | -0.00 | 2011-08-01 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,580,600 | -50,000 | 0.09 | -0.00 | 2011-08-01 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,518,000 | -50,000 | 0.29 | -0.00 | 2011-08-01 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -55,000 | 0.03 | -0.00 | 2011-08-01 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,920,000 | -60,000 | 0.11 | -0.00 | 2011-08-01 |
| 85 | C00095 | EFG BANK AG | 6,254,281 | -73,143 | 0.08 | -0.00 | 2011-08-01 |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2011-08-01 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,825,000 | -85,000 | 0.32 | -0.00 | 2011-08-01 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,189,000 | -95,000 | 0.10 | -0.00 | 2011-08-01 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 4,634,533 | -98,400 | 0.06 | -0.00 | 2011-08-01 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,619,999 | -105,000 | 0.02 | -0.00 | 2011-08-01 |
| 91 | B01130 | BOCI SECURITIES LTD | 138,603,747 | -130,000 | 1.86 | -0.00 | 2011-08-01 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,984,500 | -150,000 | 0.35 | -0.00 | 2011-08-01 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,615,236 | -154,987 | 0.33 | -0.00 | 2011-08-01 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,453,500 | -260,000 | 0.07 | -0.00 | 2011-08-01 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,400,673 | -335,000 | 3.74 | -0.00 | 2011-08-01 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 137,529,642 | -455,000 | 1.85 | -0.01 | 2011-08-01 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 17,405,000 | -500,000 | 0.23 | -0.01 | 2011-08-01 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,397,904 | -555,000 | 0.07 | -0.01 | 2011-08-01 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 10,136,730 | -750,000 | 0.14 | -0.01 | 2011-08-01 |
| 100 | B01597 | TIMES SECURITIES CO LTD | 246,000 | -800,000 | 0.00 | -0.01 | 2011-08-01 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,951,000 | -1,100,000 | 0.11 | -0.01 | 2011-08-01 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,987,080 | -1,500,000 | 0.19 | -0.02 | 2011-08-01 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,805,101 | -3,658,936 | 0.05 | -0.05 | 2011-08-01 |
| 103 | Total changed named holdings | 4,335,004,982 | 5,000 | 58.16 | 0.00 | ||
| 306 | Unchanged named holdings | 233,365,077 | 0 | 3.13 | 0.00 | ||
| 409 | Total named holdings | 4,568,370,059 | 5,000 | 61.29 | 0.00 | ||
| 143 | Unnamed Investor Participants | 8,076,250 | -5,000 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 19,620,590 |
| Turnover | 60,117,267 |
| Average price | 3.064 |
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