GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,186,351 | 1,369,999 | 0.87 | 0.02 | 2011-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,944,791 | 920,000 | 4.21 | 0.01 | 2011-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 146,298,334 | 275,000 | 1.96 | 0.00 | 2011-10-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 10,411,000 | 275,000 | 0.14 | 0.00 | 2011-10-28 |
| 5 | B01610 | KGI ASIA LTD | 7,392,000 | 270,000 | 0.10 | 0.00 | 2011-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,937,576 | 268,971 | 5.70 | 0.00 | 2011-10-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 24,387,500 | 245,000 | 0.33 | 0.00 | 2011-10-28 |
| 8 | C00010 | CITIBANK N.A. | 225,988,370 | 203,660 | 3.03 | 0.00 | 2011-10-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,644,500 | 170,000 | 0.33 | 0.00 | 2011-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,976,500 | 145,000 | 0.48 | 0.00 | 2011-10-28 |
| 11 | B01252 | CORPORATE BROKERS LTD | 901,000 | 130,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,683,200 | 115,000 | 0.12 | 0.00 | 2011-10-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,880,850 | 100,000 | 0.35 | 0.00 | 2011-10-28 |
| 14 | B01740 | WIN SECURITIES LTD | 3,070,000 | 100,000 | 0.04 | 0.00 | 2011-10-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,735,000 | 95,000 | 0.05 | 0.00 | 2011-10-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | 80,000 | 0.02 | 0.00 | 2011-10-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 665,000 | 60,000 | 0.01 | 0.00 | 2011-10-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,665,940 | 60,000 | 0.05 | 0.00 | 2011-10-28 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,789,173 | 58,200 | 0.35 | 0.00 | 2011-10-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 55,000 | 0.04 | 0.00 | 2011-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,687,008 | 50,000 | 0.02 | 0.00 | 2011-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,943,000 | 50,000 | 0.29 | 0.00 | 2011-10-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,623,250 | 50,000 | 0.12 | 0.00 | 2011-10-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 933,750 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 145,732,142 | 45,000 | 1.95 | 0.00 | 2011-10-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,475,000 | 40,000 | 0.13 | 0.00 | 2011-10-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 20,954,775 | 35,000 | 0.28 | 0.00 | 2011-10-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | 35,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,555,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,368,500 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,170,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,050,814 | 30,000 | 0.05 | 0.00 | 2011-10-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,728,600 | 30,000 | 0.05 | 0.00 | 2011-10-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,918,500 | 30,000 | 0.13 | 0.00 | 2011-10-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,039,000 | 30,000 | 0.11 | 0.00 | 2011-10-28 |
| 36 | B01661 | HERMES SECURITIES LTD | 235,000 | 25,000 | 0.00 | 0.00 | 2011-10-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,343,415 | 25,000 | 0.21 | 0.00 | 2011-10-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,146,350 | 25,000 | 0.03 | 0.00 | 2011-10-28 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 14,049,000 | 20,000 | 0.19 | 0.00 | 2011-10-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,932,500 | 20,000 | 0.05 | 0.00 | 2011-10-28 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 2,367,566 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,184,750 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,830,000 | 20,000 | 0.15 | 0.00 | 2011-10-28 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 10,092,500 | 15,000 | 0.14 | 0.00 | 2011-10-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,505,000 | 15,000 | 0.34 | 0.00 | 2011-10-28 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 413,500 | 15,000 | 0.01 | 0.00 | 2011-10-28 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,873,885 | 15,000 | 0.04 | 0.00 | 2011-10-28 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 555,000 | 15,000 | 0.01 | 0.00 | 2011-10-28 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,067,904 | 10,000 | 0.08 | 0.00 | 2011-10-28 |
| 53 | B01705 | HENIK SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,967,450 | 10,000 | 0.28 | 0.00 | 2011-10-28 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 824,500 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,405,500 | 10,000 | 0.05 | 0.00 | 2011-10-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,842,036 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 462,500 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,250 | 9,647 | 0.00 | 0.00 | 2011-10-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 3,208,350 | 5,000 | 0.04 | 0.00 | 2011-10-28 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,750,000 | 5,000 | 0.09 | 0.00 | 2011-10-28 |
| 64 | B01606 | EWARTON SECURITIES LTD | 425,000 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,769,999 | 5,000 | 0.02 | 0.00 | 2011-10-28 |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,403,136 | 5,000 | 0.02 | 0.00 | 2011-10-28 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 320,111 | 69 | 0.00 | 0.00 | 2011-10-28 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 775,000 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,050,700 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 733,083 | -5,069 | 0.01 | -0.00 | 2011-10-28 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,381,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 75 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 76 | B01646 | TAI NING STOCK CO LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 353,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,238,500 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 4,484,585 | -20,000 | 0.06 | -0.00 | 2011-10-28 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,545,050 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 83 | B01728 | AJ SECURITIES LTD | 215,000 | -25,000 | 0.00 | -0.00 | 2011-10-28 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,615,000 | -25,000 | 0.10 | -0.00 | 2011-10-28 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,500 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 86 | B01209 | MASON SECURITIES LTD | 2,111,500 | -30,000 | 0.03 | -0.00 | 2011-10-28 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,629,895 | -35,000 | 0.88 | -0.00 | 2011-10-28 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 1,400,500 | -40,000 | 0.02 | -0.00 | 2011-10-28 |
| 89 | B01642 | KMT SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2011-10-28 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,788,500 | -50,000 | 0.08 | -0.00 | 2011-10-28 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,535,000 | -55,000 | 0.02 | -0.00 | 2011-10-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,426,456 | -55,000 | 12.52 | -0.00 | 2011-10-28 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,790,000 | -90,000 | 0.13 | -0.00 | 2011-10-28 |
| 94 | C00016 | DBS BANK LTD | 6,796,836 | -100,000 | 0.09 | -0.00 | 2011-10-28 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,245,350 | -155,000 | 0.08 | -0.00 | 2011-10-28 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,356,160 | -210,000 | 0.17 | -0.00 | 2011-10-28 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -235,000 | -0.00 | 2011-10-28 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,532,050 | -275,000 | 0.56 | -0.00 | 2011-10-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,450,119 | -313,246 | 0.38 | -0.00 | 2011-10-28 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,036,011 | -1,867,231 | 18.18 | -0.03 | 2011-10-28 |
| 101 | C00093 | BNP PARIBAS | 5,558,361 | -2,210,000 | 0.07 | -0.03 | 2011-10-28 |
| 101 | Total changed named holdings | 4,234,906,782 | -30,000 | 56.79 | -0.00 | ||
| 304 | Unchanged named holdings | 334,983,277 | 0 | 4.49 | 0.00 | ||
| 405 | Total named holdings | 4,569,890,059 | -30,000 | 61.28 | 0.00 | ||
| 167 | Unnamed Investor Participants | 8,856,250 | 0 | 0.12 | 0.00 | ||
| 572 | Total securities in CCASS | 4,578,746,309 | -30,000 | 61.40 | -0.00 | ||
| Securities not in CCASS | 2,878,714,141 | 30,000 | 38.60 | 0.00 | |||
| 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 | 2011-10-26 |
| Volume | 17,015,069 |
| Turnover | 32,783,584 |
| Average price | 1.927 |
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