GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,359,791 | 1,550,000 | 4.19 | 0.02 | 2011-11-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,977,151 | 1,085,000 | 0.68 | 0.01 | 2011-11-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,915,000 | 885,000 | 0.07 | 0.01 | 2011-11-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,094,848 | 770,000 | 0.97 | 0.01 | 2011-11-03 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 7,015,000 | 600,000 | 0.09 | 0.01 | 2011-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 144,493,334 | 595,000 | 1.94 | 0.01 | 2011-11-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,809,500 | 580,000 | 0.35 | 0.01 | 2011-11-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 24,692,500 | 575,000 | 0.33 | 0.01 | 2011-11-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 145,792,142 | 530,000 | 1.95 | 0.01 | 2011-11-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 20,774,775 | 445,000 | 0.28 | 0.01 | 2011-11-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,785,000 | 415,000 | 0.35 | 0.01 | 2011-11-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,343,000 | 355,000 | 0.29 | 0.00 | 2011-11-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,761,500 | 315,000 | 0.48 | 0.00 | 2011-11-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,865,350 | 300,000 | 0.09 | 0.00 | 2011-11-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,421,160 | 300,000 | 0.17 | 0.00 | 2011-11-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,261,000 | 295,000 | 0.22 | 0.00 | 2011-11-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,017,050 | 240,000 | 0.58 | 0.00 | 2011-11-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 14,144,000 | 220,000 | 0.19 | 0.00 | 2011-11-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,150,000 | 200,000 | 0.11 | 0.00 | 2011-11-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,015,100 | 195,000 | 0.34 | 0.00 | 2011-11-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,768,250 | 190,000 | 0.10 | 0.00 | 2011-11-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,077,500 | 180,000 | 0.14 | 0.00 | 2011-11-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,833,200 | 180,000 | 0.12 | 0.00 | 2011-11-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,948,350 | 175,000 | 0.04 | 0.00 | 2011-11-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,546,000 | 175,000 | 0.14 | 0.00 | 2011-11-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,257,904 | 175,000 | 0.08 | 0.00 | 2011-11-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,760,000 | 170,000 | 0.14 | 0.00 | 2011-11-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,873,600 | 155,000 | 0.05 | 0.00 | 2011-11-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,025,000 | 150,000 | 0.04 | 0.00 | 2011-11-03 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 1,254,900 | 150,000 | 0.02 | 0.00 | 2011-11-03 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,817,566 | 140,000 | 0.04 | 0.00 | 2011-11-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,235,850 | 135,000 | 0.34 | 0.00 | 2011-11-03 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,040,000 | 120,000 | 0.01 | 0.00 | 2011-11-03 |
| 34 | B01610 | KGI ASIA LTD | 7,722,000 | 115,000 | 0.10 | 0.00 | 2011-11-03 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 745,000 | 110,000 | 0.01 | 0.00 | 2011-11-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,565,600 | 95,000 | 0.10 | 0.00 | 2011-11-03 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,843,500 | 95,000 | 0.13 | 0.00 | 2011-11-03 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 12,011,860 | 90,000 | 0.16 | 0.00 | 2011-11-03 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,480,050 | 80,000 | 0.03 | 0.00 | 2011-11-03 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,132,450 | 75,000 | 0.28 | 0.00 | 2011-11-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,829,999 | 75,000 | 0.02 | 0.00 | 2011-11-03 |
| 42 | C00093 | BNP PARIBAS | 5,946,361 | 60,000 | 0.08 | 0.00 | 2011-11-03 |
| 43 | B01252 | CORPORATE BROKERS LTD | 941,000 | 60,000 | 0.01 | 0.00 | 2011-11-03 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 785,000 | 60,000 | 0.01 | 0.00 | 2011-11-03 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | 60,000 | 0.01 | 0.00 | 2011-11-03 |
| 46 | B01469 | KAISER SECURITIES LTD | 281,000 | 55,000 | 0.00 | 0.00 | 2011-11-03 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,575,000 | 50,000 | 0.02 | 0.00 | 2011-11-03 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,732,500 | 50,000 | 0.05 | 0.00 | 2011-11-03 |
| 49 | B01831 | NERICO BROTHERS LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2011-11-03 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2011-11-03 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | 50,000 | 0.02 | 0.00 | 2011-11-03 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 755,000 | 50,000 | 0.01 | 0.00 | 2011-11-03 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 122,500 | 50,000 | 0.00 | 0.00 | 2011-11-03 |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-11-03 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 505,000 | 40,000 | 0.01 | 0.00 | 2011-11-03 |
| 56 | B01460 | BERICH BROKERAGE LTD | 565,000 | 40,000 | 0.01 | 0.00 | 2011-11-03 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,709,750 | 35,000 | 0.10 | 0.00 | 2011-11-03 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 788,083 | 35,000 | 0.01 | 0.00 | 2011-11-03 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,788,500 | 30,000 | 0.08 | 0.00 | 2011-11-03 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2011-11-03 |
| 61 | B01739 | CHUNG LEE SECURITIES CO LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2011-11-03 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 994,000 | 30,000 | 0.01 | 0.00 | 2011-11-03 |
| 63 | B01722 | CTW SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2011-11-03 |
| 64 | B01606 | EWARTON SECURITIES LTD | 435,000 | 30,000 | 0.01 | 0.00 | 2011-11-03 |
| 65 | B01416 | VC BROKERAGE LTD | 6,956,500 | 30,000 | 0.09 | 0.00 | 2011-11-03 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,338,500 | 20,000 | 0.02 | 0.00 | 2011-11-03 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,437,500 | 20,000 | 0.06 | 0.00 | 2011-11-03 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,260,000 | 20,000 | 0.02 | 0.00 | 2011-11-03 |
| 70 | B01212 | HENYEP SECURITIES LTD | 693,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 71 | B01550 | HUAYU SECURITIES LTD | 385,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 72 | B01651 | MING HON SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 323,921 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 262,240 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,993,885 | 20,000 | 0.04 | 0.00 | 2011-11-03 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 588,050 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 82 | B01129 | WOCOM SECURITIES LTD | 860,050 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,655,216 | 16,627 | 0.38 | 0.00 | 2011-11-03 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2011-11-03 |
| 85 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2011-11-03 |
| 86 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 280,000 | 15,000 | 0.00 | 0.00 | 2011-11-03 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 17,095,000 | 15,000 | 0.23 | 0.00 | 2011-11-03 |
| 88 | B01776 | AIF SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 89 | B01728 | AJ SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 785,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,550,000 | 10,000 | 0.13 | 0.00 | 2011-11-03 |
| 93 | B01661 | HERMES SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 94 | B01751 | IMAGI BROKERAGE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 95 | B01209 | MASON SECURITIES LTD | 1,626,500 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 373,500 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,242,500 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 1,612,036 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 99 | B01290 | SPS SECURITIES LTD | 482,700 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 102 | B01780 | TUNG SHUN SECURITIES LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 103 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 104 | B01280 | WING FAT SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 285,500 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 1,550,000 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,375,000 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,745,000 | 5,000 | 0.09 | 0.00 | 2011-11-03 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 1,525,000 | 5,000 | 0.02 | 0.00 | 2011-11-03 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 601,725 | 5,000 | 0.01 | 0.00 | 2011-11-03 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,185,814 | 5,000 | 0.06 | 0.00 | 2011-11-03 |
| 112 | B01569 | TANG PING KONG LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 1,050,700 | 5,000 | 0.01 | 0.00 | 2011-11-03 |
| 114 | B01340 | LEHIN SECURITIES LTD | 1,298,136 | -5,000 | 0.02 | -0.00 | 2011-11-03 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,425,500 | -5,000 | 0.05 | -0.00 | 2011-11-03 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,174,750 | -10,000 | 0.02 | -0.00 | 2011-11-03 |
| 118 | B01752 | HOI SANG SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 507,300 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,085,000 | -10,000 | 0.08 | -0.00 | 2011-11-03 |
| 121 | B01150 | MTF SECURITIES LTD | 1,242,500 | -10,000 | 0.02 | -0.00 | 2011-11-03 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | -15,000 | 0.02 | -0.00 | 2011-11-03 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 366,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 591,000 | -40,000 | 0.01 | -0.00 | 2011-11-03 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 2,535,940 | -45,000 | 0.03 | -0.00 | 2011-11-03 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,298,415 | -50,000 | 0.21 | -0.00 | 2011-11-03 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,332,008 | -55,000 | 0.03 | -0.00 | 2011-11-03 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,603 | -195,000 | 0.00 | -0.00 | 2011-11-03 |
| 129 | B01597 | TIMES SECURITIES CO LTD | 216,000 | -200,000 | 0.00 | -0.00 | 2011-11-03 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,652,844 | -395,000 | 0.02 | -0.01 | 2011-11-03 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 435,000 | -535,000 | 0.01 | -0.01 | 2011-11-03 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,330,451 | -582,250 | 5.72 | -0.01 | 2011-11-03 |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,514,173 | -1,050,000 | 0.37 | -0.01 | 2011-11-03 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,464,000 | -2,186,000 | 0.10 | -0.03 | 2011-11-03 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,369,379,261 | -2,490,377 | 18.36 | -0.03 | 2011-11-03 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,242,456 | -3,114,000 | 12.54 | -0.04 | 2011-11-03 |
| 137 | C00010 | CITIBANK N.A. | 222,830,032 | -3,939,000 | 2.99 | -0.05 | 2011-11-03 |
| 137 | Total changed named holdings | 4,341,290,680 | 0 | 58.21 | 0.00 | ||
| 269 | Unchanged named holdings | 228,579,379 | 0 | 3.07 | 0.00 | ||
| 406 | Total named holdings | 4,569,870,059 | 0 | 61.28 | 0.00 | ||
| 168 | Unnamed Investor Participants | 8,876,250 | 0 | 0.12 | 0.00 | ||
| 574 | Total securities in CCASS | 4,578,746,309 | 0 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,878,714,141 | 0 | 38.60 | 0.00 | |||
| Issued securities | 7,457,460,450 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 39,960,000 |
| Turnover | 79,086,795 |
| Average price | 1.979 |
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