GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 1,411,068,317 | 11,717,816 | 18.93 | 0.16 | 2011-09-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,548,971 | 1,185,000 | 0.38 | 0.02 | 2011-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,261,646 | 938,967 | 5.23 | 0.01 | 2011-09-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,378,415 | 680,000 | 0.22 | 0.01 | 2011-09-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,952,050 | 390,000 | 0.56 | 0.01 | 2011-09-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 147,568,334 | 225,000 | 1.98 | 0.00 | 2011-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,834,791 | 180,000 | 4.21 | 0.00 | 2011-09-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,008 | 180,000 | 0.02 | 0.00 | 2011-09-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,205,000 | 165,000 | 0.11 | 0.00 | 2011-09-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,020,000 | 155,000 | 0.15 | 0.00 | 2011-09-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 959,574,510 | 150,000 | 12.87 | 0.00 | 2011-09-28 |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 460,000 | 130,000 | 0.01 | 0.00 | 2011-09-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 24,497,500 | 110,000 | 0.33 | 0.00 | 2011-09-28 |
| 14 | B01740 | WIN SECURITIES LTD | 3,180,000 | 100,000 | 0.04 | 0.00 | 2011-09-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,684,000 | 75,000 | 0.10 | 0.00 | 2011-09-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 11,186,000 | 50,000 | 0.15 | 0.00 | 2011-09-28 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 581,725 | 50,000 | 0.01 | 0.00 | 2011-09-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,135,850 | 45,000 | 0.35 | 0.00 | 2011-09-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,671,500 | 40,000 | 0.49 | 0.00 | 2011-09-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,593,200 | 40,000 | 0.12 | 0.00 | 2011-09-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,766,860 | 40,000 | 0.16 | 0.00 | 2011-09-28 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2011-09-28 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 635,000 | 35,000 | 0.01 | 0.00 | 2011-09-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 385,000 | 29,722 | 0.01 | 0.00 | 2011-09-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,905,600 | 25,000 | 0.11 | 0.00 | 2011-09-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 20,779,775 | 20,000 | 0.28 | 0.00 | 2011-09-28 |
| 27 | B01831 | NERICO BROTHERS LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,559,885 | 20,000 | 0.06 | 0.00 | 2011-09-28 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 2,718,000 | 20,000 | 0.04 | 0.00 | 2011-09-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,999,500 | 15,000 | 0.34 | 0.00 | 2011-09-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,442,586 | 12,209 | 0.02 | 0.00 | 2011-09-28 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 33 | B01859 | CLC SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,262,500 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,170,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 5,000 | 0.01 | 0.00 | 2011-09-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,600,100 | 5,000 | 0.33 | 0.00 | 2011-09-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 481,000 | 5,000 | 0.01 | 0.00 | 2011-09-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,287,566 | 2,500 | 0.03 | 0.00 | 2011-09-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,250,350 | -5,000 | 0.08 | -0.00 | 2011-09-28 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 420,000 | -5,000 | 0.01 | -0.00 | 2011-09-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,973,885 | -5,000 | 0.04 | -0.00 | 2011-09-28 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,765,000 | -10,000 | 0.05 | -0.00 | 2011-09-28 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 470,500 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 48 | B01705 | HENIK SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,025,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500,500 | -10,000 | 0.05 | -0.00 | 2011-09-28 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 497,500 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,613,250 | -10,000 | 0.10 | -0.00 | 2011-09-28 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 55 | B01129 | WOCOM SECURITIES LTD | 935,050 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,802,904 | -15,000 | 0.08 | -0.00 | 2011-09-28 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 755,552 | -17,996 | 0.01 | -0.00 | 2011-09-28 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,847,500 | -20,000 | 0.05 | -0.00 | 2011-09-28 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 552,300 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 325,500 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 335,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 16,055,000 | -20,000 | 0.22 | -0.00 | 2011-09-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,748,500 | -25,000 | 0.08 | -0.00 | 2011-09-28 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,895,000 | -25,000 | 0.08 | -0.00 | 2011-09-28 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,687,036 | -25,000 | 0.02 | -0.00 | 2011-09-28 |
| 68 | B01460 | BERICH BROKERAGE LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,411,000 | -30,000 | 0.02 | -0.00 | 2011-09-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,821,000 | -30,000 | 0.28 | -0.00 | 2011-09-28 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,790,000 | -30,000 | 0.02 | -0.00 | 2011-09-28 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,314,750 | -30,000 | 0.02 | -0.00 | 2011-09-28 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,763,500 | -30,000 | 0.13 | -0.00 | 2011-09-28 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 17,020,000 | -30,000 | 0.23 | -0.00 | 2011-09-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,075,000 | -40,000 | 0.04 | -0.00 | 2011-09-28 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,737,500 | -55,000 | 0.06 | -0.00 | 2011-09-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,054,750 | -55,000 | 0.11 | -0.00 | 2011-09-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 10,217,500 | -60,000 | 0.14 | -0.00 | 2011-09-28 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,874,999 | -60,000 | 0.03 | -0.00 | 2011-09-28 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,875,050 | -60,000 | 0.04 | -0.00 | 2011-09-28 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 3,138,350 | -80,000 | 0.04 | -0.00 | 2011-09-28 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2011-09-28 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 19,506,200 | -100,000 | 0.26 | -0.00 | 2011-09-28 |
| 84 | B01610 | KGI ASIA LTD | 7,757,000 | -105,000 | 0.10 | -0.00 | 2011-09-28 |
| 85 | C00095 | EFG BANK AG | 5,669,257 | -112,500 | 0.08 | -0.00 | 2011-09-28 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,963,600 | -145,000 | 0.05 | -0.00 | 2011-09-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 14,094,000 | -155,000 | 0.19 | -0.00 | 2011-09-28 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,371,160 | -160,000 | 0.17 | -0.00 | 2011-09-28 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,260,000 | -205,000 | 0.35 | -0.00 | 2011-09-28 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,488,000 | -230,000 | 0.29 | -0.00 | 2011-09-28 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 149,567,142 | -240,000 | 2.01 | -0.00 | 2011-09-28 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -326,000 | -0.00 | 2011-09-28 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,231,239 | -638,949 | 0.37 | -0.01 | 2011-09-28 |
| 94 | C00093 | BNP PARIBAS | 2,973,361 | -700,000 | 0.04 | -0.01 | 2011-09-28 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,405,000 | -740,000 | 0.13 | -0.01 | 2011-09-28 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,149,973 | -990,000 | 0.31 | -0.01 | 2011-09-28 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 2,200,000 | -1,365,000 | 0.03 | -0.02 | 2011-09-28 |
| 98 | C00010 | CITIBANK N.A. | 223,705,592 | -1,755,416 | 3.00 | -0.02 | 2011-09-28 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,350,353 | -0.03 | 2011-09-28 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,003,870 | -5,145,000 | 0.15 | -0.07 | 2011-09-28 |
| 100 | Total changed named holdings | 4,275,121,309 | 370,000 | 57.34 | 0.00 | ||
| 304 | Unchanged named holdings | 292,668,750 | 0 | 3.93 | 0.00 | ||
| 404 | Total named holdings | 4,567,790,059 | 370,000 | 61.27 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,646,250 | 30,000 | 0.12 | 0.00 | ||
| 565 | Total securities in CCASS | 4,576,436,309 | 400,000 | 61.38 | 0.01 | ||
| Securities not in CCASS | 2,879,024,141 | -400,000 | 38.62 | -0.01 | |||
| 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 | 2011-09-26 |
| Volume | 29,266,332 |
| Turnover | 48,018,394 |
| Average price | 1.641 |
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