GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 25,543,870 | 7,385,000 | 0.34 | 0.10 | 2011-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 146,698,334 | 2,035,000 | 1.97 | 0.03 | 2011-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,164,010 | 1,245,000 | 12.43 | 0.02 | 2011-10-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,490,000 | 330,000 | 0.34 | 0.00 | 2011-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,791,679 | 253,700 | 0.73 | 0.00 | 2011-10-19 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,122,500 | 215,000 | 0.06 | 0.00 | 2011-10-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,336,500 | 185,000 | 0.47 | 0.00 | 2011-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,227,420 | 170,799 | 0.37 | 0.00 | 2011-10-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,170,850 | 145,000 | 0.34 | 0.00 | 2011-10-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,722,904 | 145,000 | 0.08 | 0.00 | 2011-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,257,657 | 131,855 | 5.51 | 0.00 | 2011-10-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,503,250 | 120,000 | 0.10 | 0.00 | 2011-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 145,597,142 | 110,000 | 1.95 | 0.00 | 2011-10-19 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,858,885 | 110,000 | 0.04 | 0.00 | 2011-10-19 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 356,666 | 90,000 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,953,350 | 80,000 | 0.04 | 0.00 | 2011-10-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,339,750 | 80,000 | 0.10 | 0.00 | 2011-10-19 |
| 19 | B01212 | HENYEP SECURITIES LTD | 723,000 | 80,000 | 0.01 | 0.00 | 2011-10-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,275,000 | 75,000 | 0.02 | 0.00 | 2011-10-19 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,603,500 | 70,000 | 0.02 | 0.00 | 2011-10-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,066,160 | 70,000 | 0.16 | 0.00 | 2011-10-19 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 16,290,000 | 55,000 | 0.22 | 0.00 | 2011-10-19 |
| 24 | B01859 | CLC SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,040,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,742,500 | 45,000 | 0.13 | 0.00 | 2011-10-19 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,550,000 | 45,000 | 0.13 | 0.00 | 2011-10-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,713,500 | 40,000 | 0.13 | 0.00 | 2011-10-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,798,500 | 30,000 | 0.08 | 0.00 | 2011-10-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,305,635 | 25,000 | 0.84 | 0.00 | 2011-10-19 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,401,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,057,050 | 20,000 | 0.55 | 0.00 | 2011-10-19 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 335,100 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 615,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 36 | B01610 | KGI ASIA LTD | 6,872,000 | 15,000 | 0.09 | 0.00 | 2011-10-19 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 578,050 | 15,000 | 0.01 | 0.00 | 2011-10-19 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 17,225,000 | 15,000 | 0.23 | 0.00 | 2011-10-19 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,435,500 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,402,500 | 10,000 | 0.06 | 0.00 | 2011-10-19 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,507,500 | 10,000 | 0.03 | 0.00 | 2011-10-19 |
| 42 | B01606 | EWARTON SECURITIES LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 486,725 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,747,450 | 10,000 | 0.28 | 0.00 | 2011-10-19 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 532,300 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,565,050 | 10,000 | 0.03 | 0.00 | 2011-10-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 310,084 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 49 | B01460 | BERICH BROKERAGE LTD | 525,000 | 5,000 | 0.01 | 0.00 | 2011-10-19 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 755,000 | 5,000 | 0.01 | 0.00 | 2011-10-19 |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,383,136 | 5,000 | 0.02 | 0.00 | 2011-10-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 5,000 | 0.01 | 0.00 | 2011-10-19 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 4,643,485 | 1,300 | 0.06 | 0.00 | 2011-10-19 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 23,727,500 | -5,000 | 0.32 | -0.00 | 2011-10-19 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,550,000 | -5,000 | 0.14 | -0.00 | 2011-10-19 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,040,700 | -5,000 | 0.01 | -0.00 | 2011-10-19 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,150,350 | -10,000 | 0.08 | -0.00 | 2011-10-19 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 2,297,566 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 60 | C00074 | DEUTSCHE BANK AG | 20,604,060 | -10,000 | 0.28 | -0.00 | 2011-10-19 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,174,750 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 725,486 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 131,750 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 794,500 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 68 | B01184 | QUAM SECURITIES LTD | 675,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 69 | B01290 | SPS SECURITIES LTD | 472,700 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,639,000 | -10,000 | 0.10 | -0.00 | 2011-10-19 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 245,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 1,540,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 710,000 | -15,000 | 0.01 | -0.00 | 2011-10-19 |
| 74 | B01729 | GRIT SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 19,476,200 | -20,000 | 0.26 | -0.00 | 2011-10-19 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,270,000 | -20,000 | 0.04 | -0.00 | 2011-10-19 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,083,415 | -20,000 | 0.22 | -0.00 | 2011-10-19 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 405,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 390,000 | -25,000 | 0.01 | -0.00 | 2011-10-19 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 2,171,750 | -25,000 | 0.03 | -0.00 | 2011-10-19 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,040,000 | -25,000 | 0.08 | -0.00 | 2011-10-19 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,476,000 | -30,000 | 0.23 | -0.00 | 2011-10-19 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 315,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,674,999 | -40,000 | 0.02 | -0.00 | 2011-10-19 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,365,100 | -40,000 | 0.33 | -0.00 | 2011-10-19 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,980,814 | -40,000 | 0.05 | -0.00 | 2011-10-19 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,600,000 | -45,000 | 0.02 | -0.00 | 2011-10-19 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,410,500 | -50,000 | 0.05 | -0.00 | 2011-10-19 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 72,500 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 11,936,860 | -50,000 | 0.16 | -0.00 | 2011-10-19 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 20,324,775 | -60,000 | 0.27 | -0.00 | 2011-10-19 |
| 94 | B01416 | VC BROKERAGE LTD | 6,986,500 | -70,000 | 0.09 | -0.00 | 2011-10-19 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 13,824,000 | -90,000 | 0.19 | -0.00 | 2011-10-19 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 1,094,900 | -90,000 | 0.01 | -0.00 | 2011-10-19 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,754,500 | -95,000 | 0.32 | -0.00 | 2011-10-19 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,921,454 | -100,000 | 0.17 | -0.00 | 2011-10-19 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,340,000 | -115,000 | 0.10 | -0.00 | 2011-10-19 |
| 100 | B01695 | DAH SING SECURITIES LTD | 8,438,200 | -115,000 | 0.11 | -0.00 | 2011-10-19 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,643,000 | -120,000 | 0.28 | -0.00 | 2011-10-19 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | -145,000 | 0.00 | -0.00 | 2011-10-19 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,350,600 | -150,000 | 0.10 | -0.00 | 2011-10-19 |
| 104 | B01469 | KAISER SECURITIES LTD | 211,000 | -200,000 | 0.00 | -0.00 | 2011-10-19 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,509,791 | -210,000 | 4.12 | -0.00 | 2011-10-19 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 3,660,000 | -275,000 | 0.05 | -0.00 | 2011-10-19 |
| 107 | B01839 | RABO BROKERAGE HK LTD | 1,940,000 | -425,000 | 0.03 | -0.01 | 2011-10-19 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500,000 | -0.01 | 2011-10-19 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,163,240 | -700,000 | 0.02 | -0.01 | 2011-10-19 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,320,743 | -3,087,225 | 18.80 | -0.04 | 2011-10-19 |
| 111 | C00010 | CITIBANK N.A. | 216,610,977 | -4,901,429 | 2.90 | -0.07 | 2011-10-19 |
| 111 | Total changed named holdings | 4,346,875,172 | 1,600,000 | 58.29 | 0.02 | ||
| 293 | Unchanged named holdings | 222,674,887 | 0 | 2.99 | 0.00 | ||
| 404 | Total named holdings | 4,569,550,059 | 1,600,000 | 61.27 | 0.00 | ||
| 167 | Unnamed Investor Participants | 8,856,250 | 0 | 0.12 | 0.00 | ||
| 571 | Total securities in CCASS | 4,578,406,309 | 1,600,000 | 61.39 | 0.02 | ||
| Securities not in CCASS | 2,879,054,141 | -1,600,000 | 38.61 | -0.02 | |||
| Issued securities | 7,457,460,450 | 0 | 100.00 | 0.00 | 2011-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 26,561,000 |
| Turnover | 56,047,125 |
| Average price | 2.110 |
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