GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,075,520 | 1,464,835 | 0.27 | 0.02 | 2011-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,469,791 | 1,060,000 | 4.15 | 0.01 | 2011-09-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,450,587 | 565,000 | 0.78 | 0.01 | 2011-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,721,223 | 471,780 | 0.51 | 0.01 | 2011-09-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,087,726 | 440,000 | 0.04 | 0.01 | 2011-09-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,057,450 | 300,000 | 0.28 | 0.00 | 2011-09-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 867,000 | 282,000 | 0.01 | 0.00 | 2011-09-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,065,600 | 205,000 | 0.09 | 0.00 | 2011-09-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,573,860 | 200,000 | 0.16 | 0.00 | 2011-09-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,029,140 | 175,000 | 12.88 | 0.00 | 2011-09-14 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 650,000 | 140,000 | 0.01 | 0.00 | 2011-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 147,497,142 | 130,000 | 1.98 | 0.00 | 2011-09-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,957,036 | 110,000 | 0.03 | 0.00 | 2011-09-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 20,844,775 | 100,000 | 0.28 | 0.00 | 2011-09-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,747,050 | 90,000 | 0.57 | 0.00 | 2011-09-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 14,329,000 | 80,000 | 0.19 | 0.00 | 2011-09-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,146,000 | 60,000 | 0.11 | 0.00 | 2011-09-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,958,350 | 50,000 | 0.04 | 0.00 | 2011-09-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | 50,000 | 0.01 | 0.00 | 2011-09-14 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 893,750 | 30,000 | 0.01 | 0.00 | 2011-09-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,931,000 | 25,000 | 0.15 | 0.00 | 2011-09-14 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 871,000 | 20,000 | 0.01 | 0.00 | 2011-09-14 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,750 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,785,000 | 20,000 | 0.04 | 0.00 | 2011-09-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,298,415 | 20,000 | 0.21 | 0.00 | 2011-09-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,101,350 | 20,000 | 0.03 | 0.00 | 2011-09-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,120,850 | 15,000 | 0.35 | 0.00 | 2011-09-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 24,057,500 | 15,000 | 0.32 | 0.00 | 2011-09-14 |
| 30 | B01129 | WOCOM SECURITIES LTD | 955,050 | 15,000 | 0.01 | 0.00 | 2011-09-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,716,500 | 10,000 | 0.48 | 0.00 | 2011-09-14 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 4,549,885 | 10,000 | 0.06 | 0.00 | 2011-09-14 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 230,066 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,075,814 | 10,000 | 0.05 | 0.00 | 2011-09-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,668,500 | 10,000 | 0.13 | 0.00 | 2011-09-14 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 355,307 | -2,245 | 0.00 | -0.00 | 2011-09-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,295,100 | -5,000 | 0.33 | -0.00 | 2011-09-14 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,945,000 | -5,000 | 0.08 | -0.00 | 2011-09-14 |
| 41 | B01709 | RPS INVESTMENT LTD | 680,000 | -5,000 | 0.01 | -0.00 | 2011-09-14 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2011-09-14 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 769,048 | -8,000 | 0.01 | -0.00 | 2011-09-14 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,752,904 | -10,000 | 0.08 | -0.00 | 2011-09-14 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,439,500 | -10,000 | 0.35 | -0.00 | 2011-09-14 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2011-09-14 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,283,600 | -10,000 | 0.06 | -0.00 | 2011-09-14 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,684,750 | -15,000 | 0.10 | -0.00 | 2011-09-14 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 295,000 | -15,000 | 0.00 | -0.00 | 2011-09-14 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,237,500 | -20,000 | 0.06 | -0.00 | 2011-09-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,582,500 | -20,000 | 0.06 | -0.00 | 2011-09-14 |
| 52 | B01466 | DAOKOU SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2011-09-14 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,640,000 | -20,000 | 0.02 | -0.00 | 2011-09-14 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 411,725 | -20,000 | 0.01 | -0.00 | 2011-09-14 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,721,454 | -20,000 | 0.18 | -0.00 | 2011-09-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,328,000 | -20,000 | 0.30 | -0.00 | 2011-09-14 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,564,000 | -20,000 | 0.10 | -0.00 | 2011-09-14 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2011-09-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,995,050 | -20,000 | 0.04 | -0.00 | 2011-09-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,000 | -25,000 | 0.11 | -0.00 | 2011-09-14 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,019,999 | -25,000 | 0.03 | -0.00 | 2011-09-14 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,923,250 | -25,000 | 0.11 | -0.00 | 2011-09-14 |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,553,200 | -30,000 | 0.11 | -0.00 | 2011-09-14 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,717,008 | -30,000 | 0.02 | -0.00 | 2011-09-14 |
| 65 | B01427 | TSE'S SECURITIES LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2011-09-14 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,125,000 | -35,000 | 0.35 | -0.00 | 2011-09-14 |
| 67 | B01460 | BERICH BROKERAGE LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2011-09-14 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,655,000 | -70,000 | 0.05 | -0.00 | 2011-09-14 |
| 69 | B01584 | CHIEF SECURITIES LTD | 10,552,500 | -85,000 | 0.14 | -0.00 | 2011-09-14 |
| 70 | B01610 | KGI ASIA LTD | 14,622,000 | -90,000 | 0.20 | -0.00 | 2011-09-14 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2011-09-14 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2011-09-14 |
| 73 | C00093 | BNP PARIBAS | 7,513,361 | -125,000 | 0.10 | -0.00 | 2011-09-14 |
| 74 | B01859 | CLC SECURITIES LTD | 250,000 | -140,000 | 0.00 | -0.00 | 2011-09-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,304,761 | -143,330 | 5.29 | -0.00 | 2011-09-14 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,115,000 | -145,000 | 0.16 | -0.00 | 2011-09-14 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,931,160 | -240,000 | 0.17 | -0.00 | 2011-09-14 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 9,272,056 | -500,000 | 0.12 | -0.01 | 2011-09-14 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,789,085 | -698,240 | 18.60 | -0.01 | 2011-09-14 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 6,810,000 | -850,000 | 0.09 | -0.01 | 2011-09-14 |
| 81 | C00010 | CITIBANK N.A. | 229,538,584 | -2,416,800 | 3.08 | -0.03 | 2011-09-14 |
| 81 | Total changed named holdings | 4,088,281,082 | 0 | 54.84 | 0.00 | ||
| 324 | Unchanged named holdings | 479,323,977 | 0 | 6.43 | 0.00 | ||
| 405 | Total named holdings | 4,567,605,059 | 0 | 61.27 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,656,250 | 0 | 0.12 | 0.00 | ||
| 559 | Total securities in CCASS | 4,576,261,309 | 0 | 61.38 | 0.00 | ||
| Securities not in CCASS | 2,879,199,141 | 0 | 38.62 | 0.00 | |||
| Issued securities | 7,455,460,450 | 0 | 100.00 | 0.00 | 2011-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 8,614,245 |
| Turnover | 18,625,991 |
| Average price | 2.162 |
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