GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 322,589,791 | 6,340,000 | 4.33 | 0.09 | 2011-11-14 |
| 2 | C00010 | CITIBANK N.A. | 235,813,218 | 1,525,500 | 3.16 | 0.02 | 2011-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,419,167 | 1,332,750 | 17.92 | 0.02 | 2011-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 145,798,334 | 1,035,000 | 1.96 | 0.01 | 2011-11-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,684,500 | 490,000 | 0.36 | 0.01 | 2011-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,756,596 | 489,130 | 5.79 | 0.01 | 2011-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,166,940 | 347,620 | 0.35 | 0.00 | 2011-11-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,783,500 | 215,000 | 0.14 | 0.00 | 2011-11-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,025,000 | 210,000 | 0.03 | 0.00 | 2011-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,742,500 | 190,000 | 0.14 | 0.00 | 2011-11-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 110,000 | 0.01 | 0.00 | 2011-11-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,947,050 | 75,000 | 0.59 | 0.00 | 2011-11-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,739,750 | 75,000 | 0.10 | 0.00 | 2011-11-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,381,000 | 70,000 | 0.11 | 0.00 | 2011-11-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 20,744,775 | 55,000 | 0.28 | 0.00 | 2011-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,558,000 | 55,000 | 0.30 | 0.00 | 2011-11-14 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 11,740,001 | 50,000 | 0.16 | 0.00 | 2011-11-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,323,136 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 405,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 132,500 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 276,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,671,500 | 45,000 | 0.49 | 0.00 | 2011-11-14 |
| 24 | B01642 | KMT SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | 35,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 525,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01739 | CHUNG LEE SECURITIES CO LTD | 520,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,140,000 | 30,000 | 0.35 | 0.00 | 2011-11-14 |
| 29 | B01129 | WOCOM SECURITIES LTD | 880,050 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 145,000 | 25,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,237,904 | 25,000 | 0.08 | 0.00 | 2011-11-14 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 3,035,229 | 20,000 | 0.04 | 0.00 | 2011-11-14 |
| 33 | B01722 | CTW SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | B01450 | DL BROKERAGE LTD | 1,220,500 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 36 | B01209 | MASON SECURITIES LTD | 1,711,500 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 363,500 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01831 | NERICO BROTHERS LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,141,350 | 20,000 | 0.03 | 0.00 | 2011-11-14 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 588,050 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 260,000 | 15,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,230,814 | 15,000 | 0.06 | 0.00 | 2011-11-14 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 715,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 584,500 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 999,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 2,185,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 50 | B01141 | FE SECURITIES LTD | 148,750 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01123 | HING WONG SECURITIES LTD | 676,500 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 758,083 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 388,500 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 54 | B01645 | SELINA & CO LTD | 341,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 346,600 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,075,700 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,103,750 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,385,050 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,435,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 262,240 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01267 | WINFULL SECURITIES LTD | 991,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,052,500 | -5,000 | 0.05 | -0.00 | 2011-11-14 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,500 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,405,000 | -5,000 | 0.10 | -0.00 | 2011-11-14 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 849,500 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 1,079,900 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 203,100 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 72 | C00093 | BNP PARIBAS | 5,001,361 | -10,000 | 0.07 | -0.00 | 2011-11-14 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 14,989,000 | -10,000 | 0.20 | -0.00 | 2011-11-14 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 481,725 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 76 | B01661 | HERMES SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 537,300 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 330,500 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,365,000 | -10,000 | 0.05 | -0.00 | 2011-11-14 |
| 80 | B01567 | PRIME SECURITIES LTD | 191,500 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 1,120,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 83 | B01646 | TAI NING STOCK CO LTD | 351,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 427,500 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 1,140,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 87 | B01709 | RPS INVESTMENT LTD | 1,165,000 | -15,000 | 0.02 | -0.00 | 2011-11-14 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,250,000 | -15,000 | 0.02 | -0.00 | 2011-11-14 |
| 89 | B01740 | WIN SECURITIES LTD | 2,975,000 | -15,000 | 0.04 | -0.00 | 2011-11-14 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 91 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,160,000 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 93 | B01469 | KAISER SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,390,940 | -20,000 | 0.03 | -0.00 | 2011-11-14 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,780,000 | -30,000 | 0.09 | -0.00 | 2011-11-14 |
| 98 | B01856 | FINET SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-14 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,795,600 | -30,000 | 0.09 | -0.00 | 2011-11-14 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-11-14 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 1,460,500 | -50,000 | 0.02 | -0.00 | 2011-11-14 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,290,350 | -50,000 | 0.10 | -0.00 | 2011-11-14 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,250,000 | -50,000 | 0.03 | -0.00 | 2011-11-14 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 149,122,142 | -50,000 | 2.00 | -0.00 | 2011-11-14 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,180,000 | -50,000 | 0.02 | -0.00 | 2011-11-14 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 405,000 | -60,000 | 0.01 | -0.00 | 2011-11-14 |
| 107 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-11-14 |
| 108 | B01427 | TSE'S SECURITIES LTD | 590,000 | -60,000 | 0.01 | -0.00 | 2011-11-14 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,494,000 | -60,000 | 0.11 | -0.00 | 2011-11-14 |
| 110 | B01416 | VC BROKERAGE LTD | 7,086,500 | -60,000 | 0.10 | -0.00 | 2011-11-14 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,403 | -65,000 | 0.00 | -0.00 | 2011-11-14 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,880,850 | -65,000 | 0.35 | -0.00 | 2011-11-14 |
| 113 | B01695 | DAH SING SECURITIES LTD | 9,078,200 | -70,000 | 0.12 | -0.00 | 2011-11-14 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,420,000 | -75,000 | 0.11 | -0.00 | 2011-11-14 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,028,885 | -75,000 | 0.04 | -0.00 | 2011-11-14 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 19,596,200 | -80,000 | 0.26 | -0.00 | 2011-11-14 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,612,500 | -95,000 | 0.06 | -0.00 | 2011-11-14 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 3,685,000 | -100,000 | 0.05 | -0.00 | 2011-11-14 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 1,797,060 | -120,000 | 0.02 | -0.00 | 2011-11-14 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,110,000 | -120,000 | 0.15 | -0.00 | 2011-11-14 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 25,267,500 | -130,000 | 0.34 | -0.00 | 2011-11-14 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 1,842,036 | -130,000 | 0.02 | -0.00 | 2011-11-14 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 1,789,999 | -140,000 | 0.02 | -0.00 | 2011-11-14 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,338,600 | -140,000 | 0.06 | -0.00 | 2011-11-14 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 355,000 | -180,000 | 0.00 | -0.00 | 2011-11-14 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,534,737 | -195,000 | 0.57 | -0.00 | 2011-11-14 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -195,000 | -0.00 | 2011-11-14 | |
| 128 | B01712 | WAH SANG SECURITIES LTD | 135,000 | -200,000 | 0.00 | -0.00 | 2011-11-14 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 17,130,000 | -210,000 | 0.23 | -0.00 | 2011-11-14 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,097,008 | -215,000 | 0.03 | -0.00 | 2011-11-14 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,623,415 | -230,000 | 0.21 | -0.00 | 2011-11-14 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,361,000 | -245,000 | 0.02 | -0.00 | 2011-11-14 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 2,983,350 | -255,000 | 0.04 | -0.00 | 2011-11-14 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 10,391,000 | -255,000 | 0.14 | -0.00 | 2011-11-14 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,270,100 | -255,000 | 0.34 | -0.00 | 2011-11-14 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 525,000 | -260,000 | 0.01 | -0.00 | 2011-11-14 |
| 137 | B01298 | GET NICE SECURITIES LTD | 1,394,750 | -265,000 | 0.02 | -0.00 | 2011-11-14 |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 10,751,860 | -495,000 | 0.14 | -0.01 | 2011-11-14 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,727,844 | -500,000 | 0.02 | -0.01 | 2011-11-14 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,889,635 | -755,000 | 0.99 | -0.01 | 2011-11-14 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,656,484 | -960,000 | 12.52 | -0.01 | 2011-11-14 |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,399,173 | -1,000,000 | 0.34 | -0.01 | 2011-11-14 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,613,250 | -1,140,000 | 0.10 | -0.02 | 2011-11-14 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,256,160 | -2,570,000 | 0.16 | -0.03 | 2011-11-14 |
| 144 | Total changed named holdings | 4,321,659,245 | 800,000 | 57.95 | 0.01 | ||
| 264 | Unchanged named holdings | 248,910,814 | 0 | 3.34 | 0.00 | ||
| 408 | Total named holdings | 4,570,570,059 | 800,000 | 61.29 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,926,250 | 0 | 0.12 | 0.00 | ||
| 577 | Total securities in CCASS | 4,579,496,309 | 800,000 | 61.41 | 0.01 | ||
| Securities not in CCASS | 2,877,964,141 | -800,000 | 38.59 | -0.01 | |||
| 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 | 2011-11-10 |
| Volume | 28,175,000 |
| Turnover | 55,788,800 |
| Average price | 1.980 |
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