GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,184,173 | 2,000,000 | 0.40 | 0.03 | 2011-11-17 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 14,690,001 | 1,640,000 | 0.20 | 0.02 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,874,791 | 1,620,000 | 4.45 | 0.02 | 2011-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,827,651 | 1,315,000 | 0.60 | 0.02 | 2011-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,892,846 | 1,220,000 | 5.80 | 0.02 | 2011-11-17 |
| 6 | C00093 | BNP PARIBAS | 5,892,961 | 701,600 | 0.08 | 0.01 | 2011-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,720,950 | 481,887 | 17.71 | 0.01 | 2011-11-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 21,299,775 | 385,000 | 0.29 | 0.01 | 2011-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 149,672,142 | 365,000 | 2.01 | 0.00 | 2011-11-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,362,050 | 360,000 | 0.59 | 0.00 | 2011-11-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,605,000 | 360,000 | 0.02 | 0.00 | 2011-11-17 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,160,000 | 300,000 | 0.02 | 0.00 | 2011-11-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,888,415 | 275,000 | 0.21 | 0.00 | 2011-11-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,802,500 | 265,000 | 0.14 | 0.00 | 2011-11-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,844,500 | 260,000 | 0.36 | 0.00 | 2011-11-17 |
| 16 | B01469 | KAISER SECURITIES LTD | 466,000 | 245,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,071,500 | 175,000 | 0.50 | 0.00 | 2011-11-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,455,100 | 160,000 | 0.34 | 0.00 | 2011-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,325,000 | 135,000 | 0.35 | 0.00 | 2011-11-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,403,600 | 130,000 | 0.06 | 0.00 | 2011-11-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,000 | 130,000 | 0.01 | 0.00 | 2011-11-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 25,542,500 | 120,000 | 0.34 | 0.00 | 2011-11-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,075,850 | 115,000 | 0.35 | 0.00 | 2011-11-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,000,000 | 110,000 | 0.05 | 0.00 | 2011-11-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | 110,000 | 0.05 | 0.00 | 2011-11-17 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 420,000 | 105,000 | 0.01 | 0.00 | 2011-11-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,490,350 | 105,000 | 0.10 | 0.00 | 2011-11-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,368,000 | 100,000 | 0.30 | 0.00 | 2011-11-17 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,060,000 | 70,000 | 0.01 | 0.00 | 2011-11-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,372,500 | 70,000 | 0.02 | 0.00 | 2011-11-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,778,500 | 70,000 | 0.14 | 0.00 | 2011-11-17 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 1,169,900 | 70,000 | 0.02 | 0.00 | 2011-11-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,002,036 | 65,000 | 0.03 | 0.00 | 2011-11-17 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,783,721 | 60,000 | 0.10 | 0.00 | 2011-11-17 |
| 35 | B01129 | WOCOM SECURITIES LTD | 920,050 | 60,000 | 0.01 | 0.00 | 2011-11-17 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,250 | 54,847 | 0.00 | 0.00 | 2011-11-17 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,343,136 | 50,000 | 0.02 | 0.00 | 2011-11-17 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 413,500 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 39 | B01290 | SPS SECURITIES LTD | 562,700 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,885,600 | 40,000 | 0.09 | 0.00 | 2011-11-17 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 778,083 | 40,000 | 0.01 | 0.00 | 2011-11-17 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,601,300 | 40,000 | 0.02 | 0.00 | 2011-11-17 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 145,000 | 35,000 | 0.00 | 0.00 | 2011-11-17 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 515,000 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,433,500 | 30,000 | 0.02 | 0.00 | 2011-11-17 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,271,750 | 30,000 | 0.03 | 0.00 | 2011-11-17 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 435,000 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,023,885 | 30,000 | 0.04 | 0.00 | 2011-11-17 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 50 | B01252 | CORPORATE BROKERS LTD | 821,000 | 25,000 | 0.01 | 0.00 | 2011-11-17 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,118,750 | 25,000 | 0.02 | 0.00 | 2011-11-17 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 507,500 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 14,614,000 | 20,000 | 0.20 | 0.00 | 2011-11-17 |
| 54 | B01466 | DAOKOU SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 695,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,267,008 | 20,000 | 0.03 | 0.00 | 2011-11-17 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 6,780,000 | 20,000 | 0.09 | 0.00 | 2011-11-17 |
| 60 | B01709 | RPS INVESTMENT LTD | 1,185,000 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,226,350 | 20,000 | 0.03 | 0.00 | 2011-11-17 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 531,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 373,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 280,000 | 15,000 | 0.00 | 0.00 | 2011-11-17 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,445,050 | 15,000 | 0.03 | 0.00 | 2011-11-17 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,038,500 | 10,000 | 0.08 | 0.00 | 2011-11-17 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 452,250 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 69 | B01859 | CLC SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 70 | B01722 | CTW SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,635,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 73 | B01123 | HING WONG SECURITIES LTD | 686,500 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,233,500 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 75 | B01209 | MASON SECURITIES LTD | 1,931,500 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,757,844 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,400,940 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 605,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 598,050 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 82 | B01427 | TSE'S SECURITIES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 84 | B01684 | WANG ON SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 85 | B01267 | WINFULL SECURITIES LTD | 991,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,460,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 393,500 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 800,000 | -5,000 | 0.01 | -0.00 | 2011-11-17 |
| 89 | B01695 | DAH SING SECURITIES LTD | 9,443,200 | -5,000 | 0.13 | -0.00 | 2011-11-17 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 542,300 | -5,000 | 0.01 | -0.00 | 2011-11-17 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 7,888,085 | -5,000 | 0.11 | -0.00 | 2011-11-17 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 93 | B01521 | CHAN NGOK MING SECURITIES LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 574,500 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 96 | B01661 | HERMES SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 97 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,529,000 | -10,000 | 0.11 | -0.00 | 2011-11-17 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 535,000 | -15,000 | 0.01 | -0.00 | 2011-11-17 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,145,000 | -15,000 | 0.08 | -0.00 | 2011-11-17 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | -15,000 | 0.02 | -0.00 | 2011-11-17 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,677,500 | -20,000 | 0.06 | -0.00 | 2011-11-17 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,497,000 | -20,000 | 0.02 | -0.00 | 2011-11-17 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,505,500 | -20,000 | 0.05 | -0.00 | 2011-11-17 |
| 106 | B01645 | SELINA & CO LTD | 321,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,774,999 | -55,000 | 0.02 | -0.00 | 2011-11-17 |
| 108 | B01610 | KGI ASIA LTD | 8,257,000 | -55,000 | 0.11 | -0.00 | 2011-11-17 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,431,000 | -60,000 | 0.02 | -0.00 | 2011-11-17 |
| 110 | B01416 | VC BROKERAGE LTD | 7,196,500 | -60,000 | 0.10 | -0.00 | 2011-11-17 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 10,940,860 | -80,000 | 0.15 | -0.00 | 2011-11-17 |
| 112 | C00074 | DEUTSCHE BANK AG | 20,579,060 | -100,000 | 0.28 | -0.00 | 2011-11-17 |
| 113 | B01868 | JIMEI SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-11-17 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,060,000 | -100,000 | 0.01 | -0.00 | 2011-11-17 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,555,000 | -110,000 | 0.11 | -0.00 | 2011-11-17 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | -120,000 | 0.00 | -0.00 | 2011-11-17 |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,304,750 | -160,000 | 0.02 | -0.00 | 2011-11-17 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 51,666 | -170,000 | 0.00 | -0.00 | 2011-11-17 |
| 119 | B01460 | BERICH BROKERAGE LTD | 375,000 | -200,000 | 0.01 | -0.00 | 2011-11-17 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,204,635 | -205,000 | 0.98 | -0.00 | 2011-11-17 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,181,160 | -225,000 | 0.16 | -0.00 | 2011-11-17 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 3,258,350 | -245,000 | 0.04 | -0.00 | 2011-11-17 |
| 123 | B01130 | BOCI SECURITIES LTD | 145,358,334 | -320,000 | 1.95 | -0.00 | 2011-11-17 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,460,000 | -385,000 | 0.14 | -0.01 | 2011-11-17 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,953,250 | -735,000 | 0.11 | -0.01 | 2011-11-17 |
| 126 | B01853 | CMBC SECURITIES CO LTD | 1,076,235 | -832,780 | 0.01 | -0.01 | 2011-11-17 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,820,000 | -875,000 | 0.16 | -0.01 | 2011-11-17 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,027,936 | -1,951,964 | 0.32 | -0.03 | 2011-11-17 |
| 129 | C00010 | CITIBANK N.A. | 230,664,522 | -2,518,590 | 3.09 | -0.03 | 2011-11-17 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,818,484 | -4,950,000 | 12.41 | -0.07 | 2011-11-17 |
| 130 | Total changed named holdings | 4,294,347,134 | 0 | 57.58 | 0.00 | ||
| 276 | Unchanged named holdings | 276,167,925 | 0 | 3.70 | 0.00 | ||
| 406 | Total named holdings | 4,570,515,059 | 0 | 61.29 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,926,250 | 0 | 0.12 | 0.00 | ||
| 575 | Total securities in CCASS | 4,579,441,309 | 0 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,878,019,141 | 0 | 38.59 | 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 | 2011-11-15 |
| Volume | 23,382,220 |
| Turnover | 47,505,540 |
| Average price | 2.032 |
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