GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,668,605 | 9,917,000 | 5.69 | 0.13 | 2011-10-27 |
| 2 | C00010 | CITIBANK N.A. | 225,784,710 | 6,251,153 | 3.03 | 0.08 | 2011-10-27 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 5,465,000 | 2,200,000 | 0.07 | 0.03 | 2011-10-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,664,895 | 1,565,000 | 0.88 | 0.02 | 2011-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,024,791 | 1,215,000 | 4.20 | 0.02 | 2011-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 146,023,334 | 740,000 | 1.96 | 0.01 | 2011-10-27 |
| 7 | B01610 | KGI ASIA LTD | 7,122,000 | 620,000 | 0.10 | 0.01 | 2011-10-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,893,000 | 410,000 | 0.29 | 0.01 | 2011-10-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,009,000 | 340,000 | 0.11 | 0.00 | 2011-10-27 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,832,036 | 240,000 | 0.02 | 0.00 | 2011-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,640,000 | 235,000 | 0.10 | 0.00 | 2011-10-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 235,000 | 235,000 | 0.00 | 0.00 | 2011-10-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,474,500 | 225,000 | 0.33 | 0.00 | 2011-10-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,481,456 | 215,000 | 12.52 | 0.00 | 2011-10-27 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,730,973 | 200,000 | 0.35 | 0.00 | 2011-10-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,496,000 | 175,000 | 0.23 | 0.00 | 2011-10-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,957,450 | 165,000 | 0.28 | 0.00 | 2011-10-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,780,850 | 160,000 | 0.35 | 0.00 | 2011-10-27 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 16,450,000 | 145,000 | 0.22 | 0.00 | 2011-10-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,919,775 | 105,000 | 0.28 | 0.00 | 2011-10-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,755,100 | 105,000 | 0.33 | 0.00 | 2011-10-27 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,347,000 | 100,000 | 0.02 | 0.00 | 2011-10-27 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 19,556,200 | 100,000 | 0.26 | 0.00 | 2011-10-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,568,200 | 95,000 | 0.11 | 0.00 | 2011-10-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 24,142,500 | 95,000 | 0.32 | 0.00 | 2011-10-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,831,500 | 90,000 | 0.48 | 0.00 | 2011-10-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,077,500 | 90,000 | 0.14 | 0.00 | 2011-10-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,400,350 | 90,000 | 0.09 | 0.00 | 2011-10-27 |
| 29 | B01212 | HENYEP SECURITIES LTD | 803,000 | 90,000 | 0.01 | 0.00 | 2011-10-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,888,500 | 65,000 | 0.13 | 0.00 | 2011-10-27 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,057,904 | 50,000 | 0.08 | 0.00 | 2011-10-27 |
| 32 | B01123 | HING WONG SECURITIES LTD | 646,500 | 50,000 | 0.01 | 0.00 | 2011-10-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | 50,000 | 0.02 | 0.00 | 2011-10-27 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 442,250 | 40,000 | 0.01 | 0.00 | 2011-10-27 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 185,000 | 40,000 | 0.00 | 0.00 | 2011-10-27 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-10-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,858,885 | 40,000 | 0.04 | 0.00 | 2011-10-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,344,750 | 35,000 | 0.10 | 0.00 | 2011-10-27 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 535,000 | 35,000 | 0.01 | 0.00 | 2011-10-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,810,000 | 35,000 | 0.14 | 0.00 | 2011-10-27 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,427,500 | 30,000 | 0.06 | 0.00 | 2011-10-27 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,398,136 | 25,000 | 0.02 | 0.00 | 2011-10-27 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,565,050 | 25,000 | 0.03 | 0.00 | 2011-10-27 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,838,500 | 20,000 | 0.08 | 0.00 | 2011-10-27 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,338,500 | 20,000 | 0.02 | 0.00 | 2011-10-27 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 2,347,566 | 20,000 | 0.03 | 0.00 | 2011-10-27 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,640,000 | 20,000 | 0.05 | 0.00 | 2011-10-27 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,620,000 | 20,000 | 0.02 | 0.00 | 2011-10-27 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,258,500 | 20,000 | 0.02 | 0.00 | 2011-10-27 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,197,844 | 20,000 | 0.03 | 0.00 | 2011-10-27 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,698,600 | 20,000 | 0.05 | 0.00 | 2011-10-27 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 625,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 618,050 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 605,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 10,136,000 | 15,000 | 0.14 | 0.00 | 2011-10-27 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,764,999 | 15,000 | 0.02 | 0.00 | 2011-10-27 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,912,500 | 10,000 | 0.05 | 0.00 | 2011-10-27 |
| 62 | B01859 | CLC SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 2,181,750 | 10,000 | 0.03 | 0.00 | 2011-10-27 |
| 64 | B01550 | HUAYU SECURITIES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 814,500 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 66 | B01150 | MTF SECURITIES LTD | 1,252,500 | 10,000 | 0.02 | 0.00 | 2011-10-27 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,020,814 | 10,000 | 0.05 | 0.00 | 2011-10-27 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 398,500 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 221,250 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 1,055,700 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 265,500 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 220,400 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,637,008 | 5,000 | 0.02 | 0.00 | 2011-10-27 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 17,085,000 | 5,000 | 0.23 | 0.00 | 2011-10-27 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 1,129,900 | 5,000 | 0.02 | 0.00 | 2011-10-27 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 738,152 | 2,666 | 0.01 | 0.00 | 2011-10-27 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 320,042 | -650 | 0.00 | -0.00 | 2011-10-27 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | -5,000 | 0.01 | -0.00 | 2011-10-27 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,150,000 | -5,000 | 0.02 | -0.00 | 2011-10-27 |
| 82 | B01416 | VC BROKERAGE LTD | 6,921,500 | -5,000 | 0.09 | -0.00 | 2011-10-27 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,603 | -9,647 | 0.00 | -0.00 | 2011-10-27 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 85 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 86 | B01705 | HENIK SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,135,000 | -10,000 | 0.08 | -0.00 | 2011-10-27 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 90 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 92 | B01427 | TSE'S SECURITIES LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,242,500 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 96 | B01129 | WOCOM SECURITIES LTD | 890,050 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,435,000 | -25,000 | 0.13 | -0.00 | 2011-10-27 |
| 98 | B01466 | DAOKOU SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,410,600 | -30,000 | 0.10 | -0.00 | 2011-10-27 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,000 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 405,000 | -35,000 | 0.01 | -0.00 | 2011-10-27 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,875,000 | -35,000 | 0.04 | -0.00 | 2011-10-27 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | -40,000 | 0.01 | -0.00 | 2011-10-27 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 14,029,000 | -50,000 | 0.19 | -0.00 | 2011-10-27 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,807,050 | -65,000 | 0.56 | -0.00 | 2011-10-27 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,490,000 | -80,000 | 0.34 | -0.00 | 2011-10-27 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,318,415 | -110,000 | 0.21 | -0.00 | 2011-10-27 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,763,365 | -174,099 | 0.39 | -0.00 | 2011-10-27 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 3,203,350 | -185,000 | 0.04 | -0.00 | 2011-10-27 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,573,250 | -215,000 | 0.11 | -0.00 | 2011-10-27 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,566,160 | -225,000 | 0.17 | -0.00 | 2011-10-27 |
| 112 | B01184 | QUAM SECURITIES LTD | 625,000 | -250,000 | 0.01 | -0.00 | 2011-10-27 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 1,590,000 | -360,000 | 0.02 | -0.00 | 2011-10-27 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,816,352 | -877,682 | 0.86 | -0.01 | 2011-10-27 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 145,687,142 | -1,105,000 | 1.95 | -0.01 | 2011-10-27 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,880,000 | -4,430,000 | 0.13 | -0.06 | 2011-10-27 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,903,242 | -18,348,741 | 18.21 | -0.25 | 2011-10-27 |
| 117 | Total changed named holdings | 4,337,625,854 | 380,000 | 58.16 | 0.01 | ||
| 289 | Unchanged named holdings | 232,294,205 | 0 | 3.11 | 0.00 | ||
| 406 | Total named holdings | 4,569,920,059 | 380,000 | 61.28 | 0.00 | ||
| 167 | Unnamed Investor Participants | 8,856,250 | 0 | 0.12 | 0.00 | ||
| 573 | Total securities in CCASS | 4,578,776,309 | 380,000 | 61.40 | 0.01 | ||
| Securities not in CCASS | 2,878,684,141 | -380,000 | 38.60 | -0.01 | |||
| 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 | 2011-10-25 |
| Volume | 30,164,016 |
| Turnover | 58,622,006 |
| Average price | 1.943 |
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