GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 1,421,536,174 | 4,747,552 | 19.07 | 0.06 | 2011-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,355,870 | 2,920,000 | 0.21 | 0.04 | 2011-10-04 |
| 3 | C00010 | CITIBANK N.A. | 223,852,089 | 1,270,000 | 3.00 | 0.02 | 2011-10-04 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,715,000 | 550,000 | 0.04 | 0.01 | 2011-10-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,737,050 | 465,000 | 0.56 | 0.01 | 2011-10-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,838,940 | 315,700 | 0.02 | 0.00 | 2011-10-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 20,934,775 | 220,000 | 0.28 | 0.00 | 2011-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 146,893,334 | 175,000 | 1.97 | 0.00 | 2011-10-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,628,200 | 110,000 | 0.12 | 0.00 | 2011-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,037,500 | 100,000 | 0.13 | 0.00 | 2011-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,335,000 | 50,000 | 0.10 | 0.00 | 2011-10-04 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 481,725 | 50,000 | 0.01 | 0.00 | 2011-10-04 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 15,895,000 | 50,000 | 0.21 | 0.00 | 2011-10-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,700,000 | 45,000 | 0.05 | 0.00 | 2011-10-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,290,350 | 40,000 | 0.08 | 0.00 | 2011-10-04 |
| 16 | B01739 | CHUNG LEE SECURITIES CO LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2011-10-04 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,353 | 40,000 | 0.00 | 0.00 | 2011-10-04 |
| 18 | B01664 | ROOFER SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,740,000 | 25,000 | 0.09 | 0.00 | 2011-10-04 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 16,970,000 | 15,000 | 0.23 | 0.00 | 2011-10-04 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 24,242,500 | 10,000 | 0.33 | 0.00 | 2011-10-04 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 185,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,860,000 | 10,000 | 0.15 | 0.00 | 2011-10-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,818,500 | 10,000 | 0.13 | 0.00 | 2011-10-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,791,860 | 10,000 | 0.16 | 0.00 | 2011-10-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,825,050 | 10,000 | 0.04 | 0.00 | 2011-10-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,815,680 | 5,300 | 0.33 | 0.00 | 2011-10-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,532,500 | 5,000 | 0.06 | 0.00 | 2011-10-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 15,119,060 | 5,000 | 0.20 | 0.00 | 2011-10-04 |
| 32 | B01610 | KGI ASIA LTD | 7,577,000 | 5,000 | 0.10 | 0.00 | 2011-10-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,405,136 | 1,980 | 0.02 | 0.00 | 2011-10-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,787,904 | -5,000 | 0.08 | -0.00 | 2011-10-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,315,000 | -5,000 | 0.02 | -0.00 | 2011-10-04 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,827,500 | -10,000 | 0.05 | -0.00 | 2011-10-04 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,326,160 | -10,000 | 0.17 | -0.00 | 2011-10-04 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 4,349,885 | -10,000 | 0.06 | -0.00 | 2011-10-04 |
| 42 | B01184 | QUAM SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,657,036 | -10,000 | 0.02 | -0.00 | 2011-10-04 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 655,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 487,500 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 47 | B01740 | WIN SECURITIES LTD | 3,165,000 | -10,000 | 0.04 | -0.00 | 2011-10-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 14,139,000 | -15,000 | 0.19 | -0.00 | 2011-10-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,430,100 | -15,000 | 0.33 | -0.00 | 2011-10-04 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,995,000 | -15,000 | 0.04 | -0.00 | 2011-10-04 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,505,000 | -15,000 | 0.05 | -0.00 | 2011-10-04 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,102,450 | -20,000 | 0.27 | -0.00 | 2011-10-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,863,600 | -20,000 | 0.05 | -0.00 | 2011-10-04 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,722,060 | -23,000 | 0.02 | -0.00 | 2011-10-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,774,999 | -25,000 | 0.02 | -0.00 | 2011-10-04 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,000 | -25,000 | 0.01 | -0.00 | 2011-10-04 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 466,000 | -25,000 | 0.01 | -0.00 | 2011-10-04 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,151,500 | -30,000 | 0.48 | -0.00 | 2011-10-04 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,963,350 | -30,000 | 0.04 | -0.00 | 2011-10-04 |
| 62 | B01252 | CORPORATE BROKERS LTD | 791,000 | -30,000 | 0.01 | -0.00 | 2011-10-04 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,283,000 | -40,000 | 0.29 | -0.00 | 2011-10-04 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,443,250 | -40,000 | 0.10 | -0.00 | 2011-10-04 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,898,885 | -50,000 | 0.04 | -0.00 | 2011-10-04 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,994,500 | -60,000 | 0.32 | -0.00 | 2011-10-04 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,131,350 | -60,000 | 0.03 | -0.00 | 2011-10-04 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 302,660 | -83,132 | 0.00 | -0.00 | 2011-10-04 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,728,500 | -100,000 | 0.08 | -0.00 | 2011-10-04 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,616,300 | -100,000 | 0.02 | -0.00 | 2011-10-04 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 1,204,900 | -100,000 | 0.02 | -0.00 | 2011-10-04 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,724,750 | -120,000 | 0.10 | -0.00 | 2011-10-04 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,755,000 | -120,000 | 0.35 | -0.00 | 2011-10-04 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,180,850 | -125,000 | 0.34 | -0.00 | 2011-10-04 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,219,635 | -140,000 | 0.75 | -0.00 | 2011-10-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,403,415 | -165,000 | 0.22 | -0.00 | 2011-10-04 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,999,791 | -275,000 | 4.18 | -0.00 | 2011-10-04 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 149,017,142 | -285,000 | 2.00 | -0.00 | 2011-10-04 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,399,673 | -331,000 | 0.35 | -0.00 | 2011-10-04 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,045,571 | -863,400 | 0.38 | -0.01 | 2011-10-04 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 959,204,510 | -870,000 | 12.87 | -0.01 | 2011-10-04 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,567,241 | -1,475,000 | 5.21 | -0.02 | 2011-10-04 |
| 83 | C00093 | BNP PARIBAS | 2,993,361 | -1,480,000 | 0.04 | -0.02 | 2011-10-04 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,050,000 | -0.05 | 2011-10-04 | |
| 84 | Total changed named holdings | 4,280,427,974 | -30,000 | 57.41 | -0.00 | ||
| 321 | Unchanged named holdings | 287,262,085 | 0 | 3.85 | 0.00 | ||
| 405 | Total named holdings | 4,567,690,059 | -30,000 | 61.27 | 0.00 | ||
| 163 | Unnamed Investor Participants | 8,686,250 | 30,000 | 0.12 | 0.00 | ||
| 568 | Total securities in CCASS | 4,576,376,309 | 0 | 61.38 | 0.00 | ||
| Securities not in CCASS | 2,879,084,141 | 0 | 38.62 | 0.00 | |||
| Issued securities | 7,455,460,450 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 22,948,088 |
| Turnover | 40,296,483 |
| Average price | 1.756 |
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