GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
From
to

CCASS holding changes from 2011-08-10 to 2011-08-11

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 C00019 THE HONGKONG AND SHANGHAI BANKING 1,496,090,602 21,736,574 20.07 0.29 2011-08-11
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 965,437,892 2,245,000 12.95 0.03 2011-08-11
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 48,171,277 2,000,000 0.65 0.03 2011-08-11
4 B01121 SG SECURITIES (HK) LTD 17,405,730 1,260,000 0.23 0.02 2011-08-11
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,191,500 1,105,000 0.45 0.01 2011-08-11
6 B01330 NOMURA SECURITIES (HK) LTD 5,721,833 1,094,100 0.08 0.01 2011-08-11
7 B01130 BOCI SECURITIES LTD 138,633,747 900,000 1.86 0.01 2011-08-11
8 C00033 BANK OF CHINA (HONG KONG) LTD 287,847,170 880,000 3.86 0.01 2011-08-11
9 B01839 RABO BROKERAGE HK LTD 2,430,000 825,000 0.03 0.01 2011-08-11
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,284,500 570,000 0.34 0.01 2011-08-11
11 B01224 MERRILL LYNCH FAR EAST LTD 26,951,388 550,133 0.36 0.01 2011-08-11
12 B01734 KCG SECURITIES ASIA LTD 8,850,001 400,000 0.12 0.01 2011-08-11
13 C00015 DBS BANK (HONG KONG) LTD 10,426,000 255,000 0.14 0.00 2011-08-11
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,653,250 245,000 0.10 0.00 2011-08-11
15 C00028 NANYANG COMMERCIAL BANK LTD 24,890,000 190,000 0.33 0.00 2011-08-11
16 B01284 HANG SENG SECURITIES LTD 140,249,642 188,000 1.88 0.00 2011-08-11
17 B01695 DAH SING SECURITIES LTD 7,868,200 180,000 0.11 0.00 2011-08-11
18 C00037 SHANGHAI COMMERCIAL BANK LTD 22,183,000 180,000 0.30 0.00 2011-08-11
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,300,000 175,000 0.03 0.00 2011-08-11
20 B01727 ICBC (ASIA) SECURITIES LTD 23,585,100 165,000 0.32 0.00 2011-08-11
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 175,000 150,000 0.00 0.00 2011-08-11
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,628,500 140,000 0.12 0.00 2011-08-11
23 B01423 PRUDENTIAL BROKERAGE LTD 4,338,600 135,000 0.06 0.00 2011-08-11
24 B01607 RHB SECURITIES HONG KONG LTD 1,801,300 135,000 0.02 0.00 2011-08-11
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,734,398 130,000 0.20 0.00 2011-08-11
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,513,500 125,000 0.07 0.00 2011-08-11
27 B01183 CHONG HING SECURITIES LTD 19,234,775 125,000 0.26 0.00 2011-08-11
28 B01570 GOLDENWAY SECURITIES CO LTD 445,500 100,000 0.01 0.00 2011-08-11
29 B01300 OCBC SECURITIES (HONG KONG) LTD 3,165,000 100,000 0.04 0.00 2011-08-11
30 B01119 CELESTIAL SECURITIES LTD 3,083,350 90,000 0.04 0.00 2011-08-11
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,285,600 90,000 0.08 0.00 2011-08-11
32 B01353 UOB KAY HIAN (HONG KONG) LTD 7,499,000 90,000 0.10 0.00 2011-08-11
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,985,050 90,000 0.04 0.00 2011-08-11
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,866,160 80,000 0.17 0.00 2011-08-11
35 B01597 TIMES SECURITIES CO LTD 2,056,000 80,000 0.03 0.00 2011-08-11
36 B01584 CHIEF SECURITIES LTD 10,202,500 75,000 0.14 0.00 2011-08-11
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,807,450 65,000 0.25 0.00 2011-08-11
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,745,000 60,000 0.08 0.00 2011-08-11
39 B01601 CSC SECURITIES (HK) LTD 840,000 55,000 0.01 0.00 2011-08-11
40 B01762 DBS VICKERS (HONG KONG) LTD 7,236,750 50,000 0.10 0.00 2011-08-11
41 B01631 PLANETREE SECURITIES LTD 50,000 50,000 0.00 0.00 2011-08-11
42 B01407 WIN WONG SECURITIES LTD 848,750 50,000 0.01 0.00 2011-08-11
43 B01470 HUNG SING SECURITIES LTD 1,577,300 45,000 0.02 0.00 2011-08-11
44 B01129 WOCOM SECURITIES LTD 925,050 35,000 0.01 0.00 2011-08-11
45 B01685 ARK SECURITIES (HONG KONG) LTD 450,000 30,000 0.01 0.00 2011-08-11
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 500,000 30,000 0.01 0.00 2011-08-11
47 B01788 SUNRISE SECURITIES LTD 336,000 30,000 0.00 0.00 2011-08-11
48 B01773 TOYO SECURITIES ASIA LTD 17,560,000 30,000 0.24 0.00 2011-08-11
49 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 105,000 30,000 0.00 0.00 2011-08-11
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,956,000 25,000 0.11 0.00 2011-08-11
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 530,000 25,000 0.01 0.00 2011-08-11
52 B01298 GET NICE SECURITIES LTD 1,194,750 25,000 0.02 0.00 2011-08-11
53 B01212 HENYEP SECURITIES LTD 748,000 25,000 0.01 0.00 2011-08-11
54 B01209 MASON SECURITIES LTD 1,661,500 25,000 0.02 0.00 2011-08-11
55 B01525 KEE CHEONG SECURITIES CO LTD 322,000 20,000 0.00 0.00 2011-08-11
56 B01638 KILMOREY SECURITIES LTD 350,000 20,000 0.00 0.00 2011-08-11
57 B01720 NORMAN KONG SECURITIES CO LTD 120,000 20,000 0.00 0.00 2011-08-11
58 B01700 REALINK FINANCIAL TRADE LTD 945,000 20,000 0.01 0.00 2011-08-11
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,500,000 20,000 0.15 0.00 2011-08-11
60 B01497 SINOPAC SECURITIES (ASIA) LTD 2,938,885 20,000 0.04 0.00 2011-08-11
61 B01289 SOUTH CHINA SECURITIES LTD 2,457,036 20,000 0.03 0.00 2011-08-11
62 B01472 SUN GROWTH SECURITIES LTD 570,000 20,000 0.01 0.00 2011-08-11
63 B01217 TAIPING SECURITIES (HK) CO LTD 2,051,350 20,000 0.03 0.00 2011-08-11
64 B01416 VC BROKERAGE LTD 6,971,500 20,000 0.09 0.00 2011-08-11
65 B01220 WING ON CHEONG SECURITIES CO LTD 388,000 20,000 0.01 0.00 2011-08-11
66 B01696 HANTEC SECURITIES CO LTD 426,725 15,000 0.01 0.00 2011-08-11
67 B01340 LEHIN SECURITIES LTD 1,349,953 15,000 0.02 0.00 2011-08-11
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,265,500 15,000 0.04 0.00 2011-08-11
69 B01853 CMBC SECURITIES CO LTD 2,565,000 10,000 0.03 0.00 2011-08-11
70 B01450 DL BROKERAGE LTD 1,065,500 10,000 0.01 0.00 2011-08-11
71 B01338 EMPEROR SECURITIES LTD 1,565,000 10,000 0.02 0.00 2011-08-11
72 B01660 GRANSING SECURITIES CO., LIMITED 135,000 10,000 0.00 0.00 2011-08-11
73 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,400 10,000 0.00 0.00 2011-08-11
74 B01818 I-ACCESS INVESTORS LTD 1,829,999 10,000 0.02 0.00 2011-08-11
75 B01751 IMAGI BROKERAGE LTD 104,000 10,000 0.00 0.00 2011-08-11
76 B01362 JOSPA INVESTMENT CO LTD 275,000 10,000 0.00 0.00 2011-08-11
77 B01438 KINGSTON SECURITIES LTD 580,000 10,000 0.01 0.00 2011-08-11
78 B01761 KO'S BROTHER SECURITIES CO LTD 900,000 10,000 0.01 0.00 2011-08-11
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 85,000 10,000 0.00 0.00 2011-08-11
80 B01831 NERICO BROTHERS LTD 205,000 10,000 0.00 0.00 2011-08-11
81 B01481 NEW REGION SECURITIES CO LTD 260,000 10,000 0.00 0.00 2011-08-11
82 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 425,000 10,000 0.01 0.00 2011-08-11
83 B01376 PUBLIC SECURITIES LTD 140,000 10,000 0.00 0.00 2011-08-11
84 B01184 QUAM SECURITIES LTD 710,000 10,000 0.01 0.00 2011-08-11
85 B01709 RPS INVESTMENT LTD 655,000 10,000 0.01 0.00 2011-08-11
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,140,000 10,000 0.02 0.00 2011-08-11
87 B01749 TANG KEE SECURITIES LTD 141,000 10,000 0.00 0.00 2011-08-11
88 C00003 THE BANK OF EAST ASIA LTD 10,921,860 10,000 0.15 0.00 2011-08-11
89 B01427 TSE'S SECURITIES LTD 475,000 10,000 0.01 0.00 2011-08-11
90 B01540 UPBEST SECURITIES CO LTD 400,000 10,000 0.01 0.00 2011-08-11
91 B01152 YU ON SECURITIES CO LTD 323,000 10,000 0.00 0.00 2011-08-11
92 B01662 BOKHARY SECURITIES LTD 457,500 5,000 0.01 0.00 2011-08-11
93 B01666 GLORY SUN SECURITIES LTD 350,000 5,000 0.00 0.00 2011-08-11
94 B01789 HO FUNG SHARES INVESTMENT LTD 713,968 5,000 0.01 0.00 2011-08-11
95 B01275 SANFULL SECURITIES LTD 1,262,500 5,000 0.02 0.00 2011-08-11
96 B01679 TAI FUNG SECURITIES LTD 38,500 5,000 0.00 0.00 2011-08-11
97 B01732 WINTECH SECURITIES LTD 70,000 5,000 0.00 0.00 2011-08-11
98 B01824 INSTINET PACIFIC LTD 0 -145 -0.00 2011-08-11
99 C00010 CITIBANK N.A. 234,325,571 -4,631 3.14 -0.00 2011-08-11
100 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,965,000 -5,000 0.11 -0.00 2011-08-11
101 B01421 ONEPLATFORM SECURITIES LTD 310,100 -5,000 0.00 -0.00 2011-08-11
102 B01716 ORIENT SECURITIES LTD 50,000 -5,000 0.00 -0.00 2011-08-11
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,106,534 -8,000 0.01 -0.00 2011-08-11
104 B01769 ONE CHINA SECURITIES LTD 343,327 -8,720 0.00 -0.00 2011-08-11
105 B01373 CHRISTFUND SECURITIES LTD 1,563,500 -10,000 0.02 -0.00 2011-08-11
106 B01272 FB SECURITIES (HONG KONG) LTD 5,537,904 -10,000 0.07 -0.00 2011-08-11
107 B01324 FUNDERSTONE SECURITIES LTD 1,845,060 -10,000 0.02 -0.00 2011-08-11
108 B01514 KARL-THOMSON SECURITIES CO LTD 1,302,000 -10,000 0.02 -0.00 2011-08-11
109 B01264 MIB SECURITIES (HONG KONG) LTD 1,007,844 -10,000 0.01 -0.00 2011-08-11
110 B01567 PRIME SECURITIES LTD 176,500 -10,000 0.00 -0.00 2011-08-11
111 B01708 ROSA SECURITIES LTD 330,000 -10,000 0.00 -0.00 2011-08-11
112 B01645 SELINA & CO LTD 261,000 -10,000 0.00 -0.00 2011-08-11
113 B01843 TELECOM KING SECURITIES LTD 1,200,000 -10,000 0.02 -0.00 2011-08-11
114 B01665 WINSOME STOCK CO LTD 95,000 -10,000 0.00 -0.00 2011-08-11
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 730,000 -15,000 0.01 -0.00 2011-08-11
116 B01417 CHEE TAK SECURITIES LTD 280,000 -20,000 0.00 -0.00 2011-08-11
117 B01650 KAM LUEN SECURITIES LTD 116,500 -20,000 0.00 -0.00 2011-08-11
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,080,000 -25,000 0.09 -0.00 2011-08-11
119 B01387 LUEN HING SECURITIES LTD 993,375 -25,000 0.01 -0.00 2011-08-11
120 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,411,000 -30,000 0.02 -0.00 2011-08-11
121 B01123 HING WONG SECURITIES LTD 501,500 -30,000 0.01 -0.00 2011-08-11
122 B01803 RICH BAY SECURITIES LTD 15,000 -30,000 0.00 -0.00 2011-08-11
123 B01686 FIRST SHANGHAI SECURITIES LTD 10,675,000 -35,000 0.14 -0.00 2011-08-11
124 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,815,814 -35,000 0.05 -0.00 2011-08-11
125 B01466 DAOKOU SECURITIES LTD 85,000 -40,000 0.00 -0.00 2011-08-11
126 B01166 KING FOOK SECURITIES CO LTD 498,000 -50,000 0.01 -0.00 2011-08-11
127 C00088 CHINA MERCHANTS BANK CO LTD 605,000 -60,000 0.01 -0.00 2011-08-11
128 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,487,500 -60,000 0.03 -0.00 2011-08-11
129 B01673 FULBRIGHT SECURITIES LTD 3,450,000 -60,000 0.05 -0.00 2011-08-11
130 B01610 KGI ASIA LTD 13,947,000 -60,000 0.19 -0.00 2011-08-11
131 C00048 CHIYU BANKING CORPORATION LTD 13,734,000 -65,000 0.18 -0.00 2011-08-11
132 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,140,350 -70,000 0.08 -0.00 2011-08-11
133 B01137 CHOW SANG SANG SECURITIES LTD 4,052,500 -70,000 0.05 -0.00 2011-08-11
134 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,167,500 -80,000 0.06 -0.00 2011-08-11
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,170,000 -80,000 0.02 -0.00 2011-08-11
136 B01778 UNITED WORLD ONLINE LTD 15,880,000 -80,000 0.21 -0.00 2011-08-11
137 B01633 ENLIGHTEN SECURITIES LTD 700,000 -110,000 0.01 -0.00 2011-08-11
138 B01118 EAST ASIA SECURITIES CO LTD 23,037,500 -115,000 0.31 -0.00 2011-08-11
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,952,008 -115,000 0.03 -0.00 2011-08-11
140 C00074 DEUTSCHE BANK AG 9,020,700 -140,000 0.12 -0.00 2011-08-11
141 C00018 HANG SENG BANK LTD 4,743,211 -140,000 0.06 -0.00 2011-08-11
142 C00093 BNP PARIBAS 5,503,361 -170,000 0.07 -0.00 2011-08-11
143 B01462 MANGO FINANCIAL LTD 597,500 -200,000 0.01 -0.00 2011-08-11
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 50,439,271 -770,000 0.68 -0.01 2011-08-11
145 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 18,347 -842,960 0.00 -0.01 2011-08-11
146 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,472,050 -1,055,000 0.37 -0.01 2011-08-11
147 B01323 DEUTSCHE SECURITIES ASIA LTD 9,918,925 -2,330,541 0.13 -0.03 2011-08-11
148 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 23,495,850 -2,870,000 0.32 -0.04 2011-08-11
149 B01161 UBS SECURITIES HONG KONG LTD 25,000 -5,179,246 0.00 -0.07 2011-08-11
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 354,911,584 -7,259,564 4.76 -0.10 2011-08-11
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,405,000 -15,635,000 0.22 -0.21 2011-08-11
151 Total changed named holdings 4,404,410,477 -20,000 59.09 -0.00
256 Unchanged named holdings 163,764,582 0 2.20 0.00
407 Total named holdings 4,568,175,059 -20,000 61.29 0.00
143 Unnamed Investor Participants 8,106,250 -10,000 0.11 -0.00
550 Total securities in CCASS 4,576,281,309 -30,000 61.40 -0.00
Securities not in CCASS 2,877,329,141 30,000 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 date2011-08-09
Volume41,068,830
Turnover103,929,178
Average price2.531

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

Back to top