GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | C00010 | CITIBANK N.A. | 227,331,403 | 7,425,032 | 3.05 | 0.10 | 2011-09-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,125,000 | 1,975,000 | 0.22 | 0.03 | 2011-09-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,800,000 | 1,800,000 | 0.02 | 0.02 | 2011-09-21 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,350,000 | 1,020,000 | 0.02 | 0.01 | 2011-09-21 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,185,000 | 565,000 | 0.03 | 0.01 | 2011-09-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,040,909 | 468,000 | 5.25 | 0.01 | 2011-09-21 |
| 7 | B01138 | CLSA LTD | 165,000 | 165,000 | 0.00 | 0.00 | 2011-09-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,521,500 | 130,000 | 0.49 | 0.00 | 2011-09-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,969,750 | 120,000 | 0.11 | 0.00 | 2011-09-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,215,600 | 120,000 | 0.10 | 0.00 | 2011-09-21 |
| 11 | C00093 | BNP PARIBAS | 3,513,361 | 110,000 | 0.05 | 0.00 | 2011-09-21 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2011-09-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,825,000 | 90,000 | 0.05 | 0.00 | 2011-09-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 24,367,500 | 80,000 | 0.33 | 0.00 | 2011-09-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 148,477,142 | 80,000 | 1.99 | 0.00 | 2011-09-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 11,016,000 | 65,000 | 0.15 | 0.00 | 2011-09-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,804,500 | 60,000 | 0.33 | 0.00 | 2011-09-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,815,000 | 50,000 | 0.10 | 0.00 | 2011-09-21 |
| 19 | B01859 | CLC SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-09-21 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-09-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,993,000 | 50,000 | 0.29 | 0.00 | 2011-09-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,633,200 | 45,000 | 0.12 | 0.00 | 2011-09-21 |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,020,050 | 45,000 | 0.01 | 0.00 | 2011-09-21 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2011-09-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,343,250 | 40,000 | 0.11 | 0.00 | 2011-09-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 359,638 | 33,495 | 0.00 | 0.00 | 2011-09-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,953,350 | 30,000 | 0.04 | 0.00 | 2011-09-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,802,904 | 30,000 | 0.08 | 0.00 | 2011-09-21 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 920,000 | 30,000 | 0.01 | 0.00 | 2011-09-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,972,036 | 30,000 | 0.03 | 0.00 | 2011-09-21 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2011-09-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,758,500 | 20,000 | 0.08 | 0.00 | 2011-09-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 14,349,000 | 20,000 | 0.19 | 0.00 | 2011-09-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,552,050 | 20,000 | 0.57 | 0.00 | 2011-09-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,140,850 | 20,000 | 0.35 | 0.00 | 2011-09-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,925,000 | 20,000 | 0.35 | 0.00 | 2011-09-21 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2011-09-21 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,605,000 | 15,000 | 0.02 | 0.00 | 2011-09-21 |
| 39 | B01606 | EWARTON SECURITIES LTD | 425,000 | 15,000 | 0.01 | 0.00 | 2011-09-21 |
| 40 | B01550 | HUAYU SECURITIES LTD | 380,000 | 15,000 | 0.01 | 0.00 | 2011-09-21 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,218,500 | 15,000 | 0.02 | 0.00 | 2011-09-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,275,000 | 15,000 | 0.02 | 0.00 | 2011-09-21 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,275,000 | 10,000 | 0.03 | 0.00 | 2011-09-21 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,287,500 | 10,000 | 0.02 | 0.00 | 2011-09-21 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2011-09-21 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 618,050 | 10,000 | 0.01 | 0.00 | 2011-09-21 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 49 | B01577 | YF SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | 10,000 | 0.02 | 0.00 | 2011-09-21 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,345,350 | 5,000 | 0.09 | 0.00 | 2011-09-21 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-09-21 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2011-09-21 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,823,500 | 5,000 | 0.13 | 0.00 | 2011-09-21 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2011-09-21 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,635,000 | -5,000 | 0.02 | -0.00 | 2011-09-21 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,460,000 | -5,000 | 0.14 | -0.00 | 2011-09-21 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 4,569,885 | -5,000 | 0.06 | -0.00 | 2011-09-21 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,465,500 | -5,000 | 0.05 | -0.00 | 2011-09-21 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 370,000 | -5,000 | 0.00 | -0.00 | 2011-09-21 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,662,500 | -10,000 | 0.06 | -0.00 | 2011-09-21 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,745,060 | -10,000 | 0.02 | -0.00 | 2011-09-21 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,335,100 | -10,000 | 0.33 | -0.00 | 2011-09-21 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,387,000 | -10,000 | 0.02 | -0.00 | 2011-09-21 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,955,000 | -10,000 | 0.08 | -0.00 | 2011-09-21 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,065,000 | -10,000 | 0.01 | -0.00 | 2011-09-21 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 755,048 | -15,000 | 0.01 | -0.00 | 2011-09-21 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,918,885 | -15,000 | 0.04 | -0.00 | 2011-09-21 |
| 69 | B01462 | MANGO FINANCIAL LTD | 627,500 | -20,000 | 0.01 | -0.00 | 2011-09-21 |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 2,678,000 | -20,000 | 0.04 | -0.00 | 2011-09-21 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,539,000 | -25,000 | 0.10 | -0.00 | 2011-09-21 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,955,050 | -35,000 | 0.04 | -0.00 | 2011-09-21 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,107,500 | -40,000 | 0.06 | -0.00 | 2011-09-21 |
| 74 | B01610 | KGI ASIA LTD | 14,492,000 | -40,000 | 0.19 | -0.00 | 2011-09-21 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,746,300 | -40,000 | 0.02 | -0.00 | 2011-09-21 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,035,000 | -40,000 | 0.16 | -0.00 | 2011-09-21 |
| 77 | B01642 | KMT SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2011-09-21 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,886,160 | -60,000 | 0.17 | -0.00 | 2011-09-21 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,793,415 | -60,000 | 0.21 | -0.00 | 2011-09-21 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 20,754,775 | -80,000 | 0.28 | -0.00 | 2011-09-21 |
| 81 | B01584 | CHIEF SECURITIES LTD | 10,517,500 | -85,000 | 0.14 | -0.00 | 2011-09-21 |
| 82 | C00074 | DEUTSCHE BANK AG | 14,704,060 | -100,000 | 0.20 | -0.00 | 2011-09-21 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,203,600 | -100,000 | 0.06 | -0.00 | 2011-09-21 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,385,588 | -115,000 | 0.76 | -0.00 | 2011-09-21 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,815,000 | -140,000 | 0.04 | -0.00 | 2011-09-21 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,387,450 | -150,000 | 0.27 | -0.00 | 2011-09-21 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,498,971 | -185,000 | 0.02 | -0.00 | 2011-09-21 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,921,000 | -240,000 | 0.11 | -0.00 | 2011-09-21 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,528,360 | -260,000 | 12.95 | -0.00 | 2011-09-21 |
| 90 | B01130 | BOCI SECURITIES LTD | 147,878,747 | -340,000 | 1.98 | -0.00 | 2011-09-21 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,389,973 | -410,000 | 0.38 | -0.01 | 2011-09-21 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,512,913 | -540,541 | 0.09 | -0.01 | 2011-09-21 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,418,665,602 | -1,517,661 | 19.03 | -0.02 | 2011-09-21 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,994,791 | -1,520,000 | 4.14 | -0.02 | 2011-09-21 |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,764,243 | -2,030,000 | 0.10 | -0.03 | 2011-09-21 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,809,011 | -2,337,325 | 0.44 | -0.03 | 2011-09-21 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,536,000 | -0.06 | 2011-09-21 | |
| 97 | Total changed named holdings | 4,307,616,880 | -5,000 | 57.78 | -0.00 | ||
| 309 | Unchanged named holdings | 260,058,179 | 0 | 3.49 | 0.00 | ||
| 406 | Total named holdings | 4,567,675,059 | -5,000 | 61.27 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,466,250 | 10,000 | 0.11 | 0.00 | ||
| 561 | Total securities in CCASS | 4,576,141,309 | 5,000 | 61.38 | 0.00 | ||
| Securities not in CCASS | 2,879,319,141 | -5,000 | 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 | 2011-09-19 |
| Volume | 31,747,587 |
| Turnover | 63,999,633 |
| Average price | 2.016 |
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