GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00010 | CITIBANK N.A. | 234,287,718 | 6,533,000 | 3.14 | 0.09 | 2011-11-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 149,172,142 | 1,555,000 | 2.00 | 0.02 | 2011-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,819,320 | 1,407,000 | 0.35 | 0.02 | 2011-11-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,872,050 | 825,000 | 0.59 | 0.01 | 2011-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,267,466 | 805,000 | 5.78 | 0.01 | 2011-11-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,616,484 | 665,000 | 12.53 | 0.01 | 2011-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,410,000 | 525,851 | 0.10 | 0.01 | 2011-11-11 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 7,565,000 | 500,000 | 0.10 | 0.01 | 2011-11-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,227,844 | 450,000 | 0.03 | 0.01 | 2011-11-11 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,659,750 | 415,000 | 0.02 | 0.01 | 2011-11-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,246,860 | 350,000 | 0.15 | 0.00 | 2011-11-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,999,000 | 325,000 | 0.20 | 0.00 | 2011-11-11 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,399,173 | 300,000 | 0.35 | 0.00 | 2011-11-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,826,160 | 230,000 | 0.20 | 0.00 | 2011-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,525,100 | 220,000 | 0.34 | 0.00 | 2011-11-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 25,397,500 | 205,000 | 0.34 | 0.00 | 2011-11-11 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,557,000 | 200,000 | 0.02 | 0.00 | 2011-11-11 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 335,000 | 200,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,503,000 | 195,000 | 0.30 | 0.00 | 2011-11-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 195,000 | 195,000 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,606,000 | 190,000 | 0.02 | 0.00 | 2011-11-11 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 535,000 | 190,000 | 0.01 | 0.00 | 2011-11-11 |
| 23 | B01427 | TSE'S SECURITIES LTD | 650,000 | 185,000 | 0.01 | 0.00 | 2011-11-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,945,850 | 180,000 | 0.35 | 0.00 | 2011-11-11 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,815,000 | 160,000 | 0.02 | 0.00 | 2011-11-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,729,737 | 150,000 | 0.57 | 0.00 | 2011-11-11 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 625,000 | 105,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 20,684,060 | 100,000 | 0.28 | 0.00 | 2011-11-11 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,490,500 | 100,000 | 0.05 | 0.00 | 2011-11-11 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,403 | 95,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,626,500 | 80,000 | 0.49 | 0.00 | 2011-11-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,972,036 | 70,000 | 0.03 | 0.00 | 2011-11-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,853,415 | 60,000 | 0.21 | 0.00 | 2011-11-11 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 17,340,000 | 60,000 | 0.23 | 0.00 | 2011-11-11 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,487,000 | 55,000 | 0.02 | 0.00 | 2011-11-11 |
| 36 | B01776 | AIF SECURITIES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,785,000 | 50,000 | 0.05 | 0.00 | 2011-11-11 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 39 | B01708 | ROSA SECURITIES LTD | 860,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,265,000 | 50,000 | 0.02 | 0.00 | 2011-11-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,194,500 | 40,000 | 0.35 | 0.00 | 2011-11-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,110,000 | 35,000 | 0.35 | 0.00 | 2011-11-11 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 4,489,785 | 35,000 | 0.06 | 0.00 | 2011-11-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 9,148,200 | 30,000 | 0.12 | 0.00 | 2011-11-11 |
| 45 | B01856 | FINET SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,425,000 | 30,000 | 0.02 | 0.00 | 2011-11-11 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 740,000 | 25,000 | 0.01 | 0.00 | 2011-11-11 |
| 48 | B01739 | CHUNG LEE SECURITIES CO LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,825,600 | 20,000 | 0.09 | 0.00 | 2011-11-11 |
| 50 | B01927 | KINGKEY SECURITIES GROUP LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 693,375 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 52 | B01922 | SUN SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 53 | B01684 | WANG ON SECURITIES LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 300,500 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 245,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,353,500 | 15,000 | 0.02 | 0.00 | 2011-11-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 10,646,000 | 15,000 | 0.14 | 0.00 | 2011-11-11 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 465,000 | 15,000 | 0.01 | 0.00 | 2011-11-11 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,121,350 | 15,000 | 0.03 | 0.00 | 2011-11-11 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,928,500 | 10,000 | 0.08 | 0.00 | 2011-11-11 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,057,500 | 10,000 | 0.05 | 0.00 | 2011-11-11 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 2,175,000 | 10,000 | 0.03 | 0.00 | 2011-11-11 |
| 64 | B01722 | CTW SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,212,904 | 10,000 | 0.08 | 0.00 | 2011-11-11 |
| 67 | B01123 | HING WONG SECURITIES LTD | 666,500 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,230,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 340,500 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 70 | B01150 | MTF SECURITIES LTD | 1,252,500 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 1,093,750 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 74 | B01212 | HENYEP SECURITIES LTD | 718,000 | 5,000 | 0.01 | 0.00 | 2011-11-11 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 19,676,200 | 5,000 | 0.26 | 0.00 | 2011-11-11 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 351,096 | -840 | 0.00 | -0.00 | 2011-11-11 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,580,000 | -5,000 | 0.13 | -0.00 | 2011-11-11 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 79 | B01209 | MASON SECURITIES LTD | 1,691,500 | -5,000 | 0.02 | -0.00 | 2011-11-11 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 257,240 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,410,940 | -5,000 | 0.03 | -0.00 | 2011-11-11 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -9,160 | -0.00 | 2011-11-11 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 84 | B01460 | BERICH BROKERAGE LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 86 | B01678 | GLS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,180,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 1,598,500 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 89 | B01638 | KILMOREY SECURITIES LTD | 435,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,223,500 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 92 | B01290 | SPS SECURITIES LTD | 512,700 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,160,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,495,000 | -15,000 | 0.11 | -0.00 | 2011-11-11 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,707,500 | -15,000 | 0.06 | -0.00 | 2011-11-11 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,664,750 | -15,000 | 0.10 | -0.00 | 2011-11-11 |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,000 | -15,000 | 0.00 | -0.00 | 2011-11-11 |
| 101 | B01184 | QUAM SECURITIES LTD | 755,000 | -15,000 | 0.01 | -0.00 | 2011-11-11 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,568,500 | -15,000 | 0.14 | -0.00 | 2011-11-11 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 495,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 989,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,107,450 | -20,000 | 0.28 | -0.00 | 2011-11-11 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 315,100 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 378,500 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 109 | B01772 | TENSANT SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 635,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 1,150,000 | -20,000 | 0.02 | -0.00 | 2011-11-11 |
| 113 | B01458 | YICKO SECURITIES LTD | 167,500 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,525,000 | -30,000 | 0.09 | -0.00 | 2011-11-11 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,340,350 | -30,000 | 0.10 | -0.00 | 2011-11-11 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 780,000 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 117 | B01340 | LEHIN SECURITIES LTD | 1,273,136 | -30,000 | 0.02 | -0.00 | 2011-11-11 |
| 118 | B01575 | MASTER TRADEMORE SECURITIES LTD | 343,500 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 119 | B01275 | SANFULL SECURITIES LTD | 1,282,500 | -30,000 | 0.02 | -0.00 | 2011-11-11 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 3,238,350 | -35,000 | 0.04 | -0.00 | 2011-11-11 |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,250 | -40,000 | 0.01 | -0.00 | 2011-11-11 |
| 122 | B01734 | KCG SECURITIES ASIA LTD | 11,690,001 | -40,000 | 0.16 | -0.00 | 2011-11-11 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 235,000 | -40,000 | 0.00 | -0.00 | 2011-11-11 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 1,130,000 | -45,000 | 0.02 | -0.00 | 2011-11-11 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,375,050 | -45,000 | 0.03 | -0.00 | 2011-11-11 |
| 126 | B01238 | TAI YIP STOCK CO LTD | 82,500 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 127 | B01610 | KGI ASIA LTD | 8,372,000 | -55,000 | 0.11 | -0.00 | 2011-11-11 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,478,600 | -55,000 | 0.06 | -0.00 | 2011-11-11 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,008 | -60,000 | 0.03 | -0.00 | 2011-11-11 |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,103,885 | -60,000 | 0.04 | -0.00 | 2011-11-11 |
| 131 | B01416 | VC BROKERAGE LTD | 7,146,500 | -60,000 | 0.10 | -0.00 | 2011-11-11 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,375,000 | -75,000 | 0.05 | -0.00 | 2011-11-11 |
| 133 | B01138 | CLSA LTD | 55,000 | -95,000 | 0.00 | -0.00 | 2011-11-11 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 3,015,229 | -95,000 | 0.04 | -0.00 | 2011-11-11 |
| 135 | B01252 | CORPORATE BROKERS LTD | 796,000 | -100,000 | 0.01 | -0.00 | 2011-11-11 |
| 136 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,215,814 | -110,000 | 0.06 | -0.00 | 2011-11-11 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,753,250 | -120,000 | 0.12 | -0.00 | 2011-11-11 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,230,000 | -125,000 | 0.15 | -0.00 | 2011-11-11 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 1,929,999 | -130,000 | 0.03 | -0.00 | 2011-11-11 |
| 140 | B01584 | CHIEF SECURITIES LTD | 10,552,500 | -165,000 | 0.14 | -0.00 | 2011-11-11 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,644,635 | -193,000 | 1.00 | -0.00 | 2011-11-11 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 2,251,750 | -230,000 | 0.03 | -0.00 | 2011-11-11 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,249,791 | -400,000 | 4.24 | -0.01 | 2011-11-11 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 20,689,775 | -490,000 | 0.28 | -0.01 | 2011-11-11 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,554,000 | -510,000 | 0.11 | -0.01 | 2011-11-11 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,311,000 | -1,000,000 | 0.11 | -0.01 | 2011-11-11 |
| 147 | B01130 | BOCI SECURITIES LTD | 144,763,334 | -3,270,000 | 1.94 | -0.04 | 2011-11-11 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,086,417 | -10,372,851 | 17.90 | -0.14 | 2011-11-11 |
| 148 | Total changed named holdings | 4,394,474,132 | -10,000 | 58.93 | -0.00 | ||
| 262 | Unchanged named holdings | 175,295,927 | 0 | 2.35 | 0.00 | ||
| 410 | Total named holdings | 4,569,770,059 | -10,000 | 61.28 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,926,250 | 0 | 0.12 | 0.00 | ||
| 579 | Total securities in CCASS | 4,578,696,309 | -10,000 | 61.40 | -0.00 | ||
| Securities not in CCASS | 2,878,764,141 | 10,000 | 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 | 2011-11-09 |
| Volume | 33,434,160 |
| Turnover | 69,891,678 |
| Average price | 2.090 |
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