GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,451,532 | 6,892,642 | 0.42 | 0.09 | 2011-08-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,303,925 | 5,040,000 | 0.08 | 0.07 | 2011-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 143,079,642 | 1,195,000 | 1.92 | 0.02 | 2011-08-15 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,575,030 | 810,395 | 0.09 | 0.01 | 2011-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,807,170 | 625,000 | 3.91 | 0.01 | 2011-08-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 141,193,747 | 515,000 | 1.89 | 0.01 | 2011-08-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,274,398 | 475,000 | 0.20 | 0.01 | 2011-08-15 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,816,277 | 250,000 | 0.63 | 0.00 | 2011-08-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,749,000 | 210,000 | 0.10 | 0.00 | 2011-08-15 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,521,454 | 200,000 | 0.18 | 0.00 | 2011-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,457,500 | 195,000 | 0.14 | 0.00 | 2011-08-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,898,250 | 170,000 | 0.11 | 0.00 | 2011-08-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,450,600 | 155,000 | 0.09 | 0.00 | 2011-08-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,538,000 | 135,000 | 0.29 | 0.00 | 2011-08-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,490,000 | 130,000 | 0.34 | 0.00 | 2011-08-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,735,850 | 125,000 | 0.32 | 0.00 | 2011-08-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,521,750 | 115,000 | 0.10 | 0.00 | 2011-08-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2011-08-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,993,350 | 90,000 | 0.04 | 0.00 | 2011-08-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,611,500 | 85,000 | 0.45 | 0.00 | 2011-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,586,160 | 85,000 | 0.17 | 0.00 | 2011-08-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,811,000 | 80,000 | 0.10 | 0.00 | 2011-08-15 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 185,000 | 80,000 | 0.00 | 0.00 | 2011-08-15 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,205,500 | 70,000 | 0.02 | 0.00 | 2011-08-15 |
| 25 | B01610 | KGI ASIA LTD | 14,072,000 | 70,000 | 0.19 | 0.00 | 2011-08-15 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,040,050 | 55,000 | 0.04 | 0.00 | 2011-08-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,155,000 | 40,000 | 0.03 | 0.00 | 2011-08-15 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 550,000 | 40,000 | 0.01 | 0.00 | 2011-08-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,582,904 | 35,000 | 0.07 | 0.00 | 2011-08-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,478,500 | 30,000 | 0.07 | 0.00 | 2011-08-15 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,215,000 | 30,000 | 0.02 | 0.00 | 2011-08-15 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2011-08-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,637,050 | 25,000 | 0.37 | 0.00 | 2011-08-15 |
| 35 | B01450 | DL BROKERAGE LTD | 1,150,500 | 25,000 | 0.02 | 0.00 | 2011-08-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,790,100 | 25,000 | 0.32 | 0.00 | 2011-08-15 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 273,100 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 23,187,500 | 20,000 | 0.31 | 0.00 | 2011-08-15 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 327,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,830,000 | 20,000 | 0.08 | 0.00 | 2011-08-15 |
| 42 | B01184 | QUAM SECURITIES LTD | 725,000 | 20,000 | 0.01 | 0.00 | 2011-08-15 |
| 43 | B01708 | ROSA SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,140,000 | 20,000 | 0.02 | 0.00 | 2011-08-15 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,457,036 | 20,000 | 0.03 | 0.00 | 2011-08-15 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 858,750 | 20,000 | 0.01 | 0.00 | 2011-08-15 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,755,000 | 15,000 | 0.10 | 0.00 | 2011-08-15 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 19,229,775 | 15,000 | 0.26 | 0.00 | 2011-08-15 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,227,500 | 15,000 | 0.06 | 0.00 | 2011-08-15 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 755,968 | 11,000 | 0.01 | 0.00 | 2011-08-15 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,361,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 899,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,645,000 | 10,000 | 0.14 | 0.00 | 2011-08-15 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,329,750 | 10,000 | 0.02 | 0.00 | 2011-08-15 |
| 56 | B01123 | HING WONG SECURITIES LTD | 511,500 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 41,850 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 910,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,037,844 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 64 | B01831 | NERICO BROTHERS LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 65 | B01709 | RPS INVESTMENT LTD | 665,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 66 | B01646 | TAI NING STOCK CO LTD | 491,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 11,036,860 | 10,000 | 0.15 | 0.00 | 2011-08-15 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 494,500 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 69 | B01129 | WOCOM SECURITIES LTD | 970,050 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 |
| 71 | B01577 | YF SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 1,535,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 74 | B01340 | LEHIN SECURITIES LTD | 1,398,953 | 9,000 | 0.02 | 0.00 | 2011-08-15 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 465,500 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,175,000 | 5,000 | 0.02 | 0.00 | 2011-08-15 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 679,500 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 486,000 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 216,250 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 15,890,000 | 5,000 | 0.21 | 0.00 | 2011-08-15 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,089,900 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 13,809,000 | -5,000 | 0.19 | -0.00 | 2011-08-15 |
| 84 | B01695 | DAH SING SECURITIES LTD | 8,138,200 | -5,000 | 0.11 | -0.00 | 2011-08-15 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,090,000 | -5,000 | 0.10 | -0.00 | 2011-08-15 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,008 | -5,000 | 0.03 | -0.00 | 2011-08-15 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 461,666 | -5,000 | 0.01 | -0.00 | 2011-08-15 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 89 | B01528 | EAA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 395,500 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 19,511,200 | -10,000 | 0.26 | -0.00 | 2011-08-15 |
| 93 | B01684 | WANG ON SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 94 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-08-15 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,540,000 | -15,000 | 0.02 | -0.00 | 2011-08-15 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,580,000 | -15,000 | 0.16 | -0.00 | 2011-08-15 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,000 | -15,000 | 0.01 | -0.00 | 2011-08-15 |
| 98 | B01267 | WINFULL SECURITIES LTD | 821,000 | -15,000 | 0.01 | -0.00 | 2011-08-15 |
| 99 | C00093 | BNP PARIBAS | 5,658,361 | -20,000 | 0.08 | -0.00 | 2011-08-15 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,996,750 | -20,000 | 0.03 | -0.00 | 2011-08-15 |
| 101 | B01212 | HENYEP SECURITIES LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2011-08-15 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,834,999 | -20,000 | 0.02 | -0.00 | 2011-08-15 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,252,500 | -20,000 | 0.02 | -0.00 | 2011-08-15 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,753,500 | -20,000 | 0.12 | -0.00 | 2011-08-15 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,220,350 | -25,000 | 0.08 | -0.00 | 2011-08-15 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2011-08-15 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,302,000 | -40,000 | 0.02 | -0.00 | 2011-08-15 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 395,000 | -40,000 | 0.01 | -0.00 | 2011-08-15 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | -50,000 | 0.01 | -0.00 | 2011-08-15 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,918,885 | -50,000 | 0.04 | -0.00 | 2011-08-15 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 3,580,000 | -55,000 | 0.05 | -0.00 | 2011-08-15 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,122,500 | -100,000 | 0.06 | -0.00 | 2011-08-15 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,477,935,949 | -116,892 | 19.83 | -0.00 | 2011-08-15 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,243,600 | -120,000 | 0.06 | -0.00 | 2011-08-15 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 10,441,000 | -130,000 | 0.14 | -0.00 | 2011-08-15 |
| 117 | B01839 | RABO BROKERAGE HK LTD | 3,190,000 | -150,000 | 0.04 | -0.00 | 2011-08-15 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 17,435,000 | -155,000 | 0.23 | -0.00 | 2011-08-15 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,347 | -200,000 | 0.00 | -0.00 | 2011-08-15 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,417,635 | -213,000 | 0.68 | -0.00 | 2011-08-15 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,314,500 | -235,000 | 0.33 | -0.00 | 2011-08-15 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 17,745,335 | -235,395 | 0.24 | -0.00 | 2011-08-15 |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -330,000 | -0.00 | 2011-08-15 | |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 5,236,833 | -480,000 | 0.07 | -0.01 | 2011-08-15 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,242,450 | -570,000 | 0.24 | -0.01 | 2011-08-15 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,705,774 | -1,548,450 | 4.83 | -0.02 | 2011-08-15 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,110,000 | -2,145,000 | 0.19 | -0.03 | 2011-08-15 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,582,892 | -4,290,000 | 13.02 | -0.06 | 2011-08-15 |
| 129 | C00010 | CITIBANK N.A. | 233,185,145 | -7,217,300 | 3.13 | -0.10 | 2011-08-15 |
| 129 | Total changed named holdings | 4,388,669,704 | -20,000 | 58.88 | -0.00 | ||
| 277 | Unchanged named holdings | 179,450,355 | 0 | 2.41 | 0.00 | ||
| 406 | Total named holdings | 4,568,120,059 | -20,000 | 61.29 | 0.00 | ||
| 144 | Unnamed Investor Participants | 8,136,250 | 20,000 | 0.11 | 0.00 | ||
| 550 | Total securities in CCASS | 4,576,256,309 | 0 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,877,354,141 | 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 | 2011-08-11 |
| Volume | 21,365,000 |
| Turnover | 53,131,805 |
| Average price | 2.487 |
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