GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 46,793,751 | 1,971,100 | 0.63 | 0.03 | 2011-11-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,241,403 | 1,220,153 | 0.02 | 0.02 | 2011-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,168,008 | 1,128,030 | 0.34 | 0.02 | 2011-11-21 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 15,690,001 | 1,000,000 | 0.21 | 0.01 | 2011-11-21 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,280,000 | 920,000 | 0.02 | 0.01 | 2011-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,035,000 | 853,400 | 0.11 | 0.01 | 2011-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,780,246 | 628,000 | 5.76 | 0.01 | 2011-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,894,791 | 390,000 | 4.49 | 0.01 | 2011-11-21 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,187,573 | 205,000 | 0.40 | 0.00 | 2011-11-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 25,987,500 | 180,000 | 0.35 | 0.00 | 2011-11-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,759,775 | 110,000 | 0.29 | 0.00 | 2011-11-21 |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2011-11-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,918,500 | 95,000 | 0.15 | 0.00 | 2011-11-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,293,350 | 90,000 | 0.04 | 0.00 | 2011-11-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,012,500 | 80,000 | 0.05 | 0.00 | 2011-11-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,403,600 | 70,000 | 0.06 | 0.00 | 2011-11-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 67,140 | 67,140 | 0.00 | 0.00 | 2011-11-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,687,500 | 60,000 | 0.06 | 0.00 | 2011-11-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,480,500 | 60,000 | 0.05 | 0.00 | 2011-11-21 |
| 20 | B01610 | KGI ASIA LTD | 8,657,000 | 55,000 | 0.12 | 0.00 | 2011-11-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,310,000 | 55,000 | 0.12 | 0.00 | 2011-11-21 |
| 22 | B01577 | YF SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-11-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,723,000 | 35,000 | 0.30 | 0.00 | 2011-11-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,103,500 | 30,000 | 0.08 | 0.00 | 2011-11-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 15,044,000 | 30,000 | 0.20 | 0.00 | 2011-11-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,673,200 | 30,000 | 0.13 | 0.00 | 2011-11-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,261,160 | 30,000 | 0.16 | 0.00 | 2011-11-21 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 621,725 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 955,000 | 25,000 | 0.01 | 0.00 | 2011-11-21 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,545,000 | 20,000 | 0.09 | 0.00 | 2011-11-21 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,421,000 | 20,000 | 0.14 | 0.00 | 2011-11-21 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 1,618,500 | 20,000 | 0.02 | 0.00 | 2011-11-21 |
| 34 | B01661 | HERMES SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 730,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 894,500 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 37 | B01831 | NERICO BROTHERS LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,885,000 | 20,000 | 0.05 | 0.00 | 2011-11-21 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 40 | B01678 | GLS SECURITIES LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2011-11-21 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 441,000 | 15,000 | 0.01 | 0.00 | 2011-11-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,624,000 | 15,000 | 0.12 | 0.00 | 2011-11-21 |
| 43 | B01522 | CHUANGS & CO LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 150,982,142 | 10,000 | 2.02 | 0.00 | 2011-11-21 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,502,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,273,500 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,260,814 | 10,000 | 0.06 | 0.00 | 2011-11-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,145,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 541,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 17,155,000 | 10,000 | 0.23 | 0.00 | 2011-11-21 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 220,400 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 4,471,985 | 3,900 | 0.06 | 0.00 | 2011-11-21 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 448,096 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,232,904 | -5,000 | 0.08 | -0.00 | 2011-11-21 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 60 | B01651 | MING HON SECURITIES LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,600,940 | -5,000 | 0.03 | -0.00 | 2011-11-21 |
| 62 | C00074 | DEUTSCHE BANK AG | 20,569,060 | -10,000 | 0.28 | -0.00 | 2011-11-21 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,655,000 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,565,100 | -10,000 | 0.34 | -0.00 | 2011-11-21 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,625,050 | -10,000 | 0.04 | -0.00 | 2011-11-21 |
| 67 | C00093 | BNP PARIBAS | 5,877,961 | -15,000 | 0.08 | -0.00 | 2011-11-21 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,475,350 | -15,000 | 0.10 | -0.00 | 2011-11-21 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,235,000 | -15,000 | 0.03 | -0.00 | 2011-11-21 |
| 70 | B01420 | A ONE INVESTMENT CO LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,014,750 | -20,000 | 0.11 | -0.00 | 2011-11-21 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,127,450 | -20,000 | 0.28 | -0.00 | 2011-11-21 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,819,999 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 74 | B01340 | LEHIN SECURITIES LTD | 1,353,136 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,737,844 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 76 | B01709 | RPS INVESTMENT LTD | 1,170,000 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 605,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 1,170,700 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 79 | B01129 | WOCOM SECURITIES LTD | 880,050 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,322,500 | -30,000 | 0.02 | -0.00 | 2011-11-21 |
| 81 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-11-21 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,965,600 | -40,000 | 0.09 | -0.00 | 2011-11-21 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,875,000 | -45,000 | 0.12 | -0.00 | 2011-11-21 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-11-21 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 546,000 | -50,000 | 0.01 | -0.00 | 2011-11-21 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,173,415 | -55,000 | 0.22 | -0.00 | 2011-11-21 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,191,350 | -55,000 | 0.03 | -0.00 | 2011-11-21 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,255,000 | -65,000 | 0.35 | -0.00 | 2011-11-21 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,000 | -70,000 | 0.01 | -0.00 | 2011-11-21 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 1,036,235 | -80,000 | 0.01 | -0.00 | 2011-11-21 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 16,140,000 | -80,000 | 0.22 | -0.00 | 2011-11-21 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,409,500 | -85,000 | 0.37 | -0.00 | 2011-11-21 |
| 93 | B01584 | CHIEF SECURITIES LTD | 11,022,500 | -90,000 | 0.15 | -0.00 | 2011-11-21 |
| 94 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,010,000 | -100,000 | 0.01 | -0.00 | 2011-11-21 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,917,036 | -105,000 | 0.03 | -0.00 | 2011-11-21 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,694,635 | -150,000 | 0.97 | -0.00 | 2011-11-21 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 6,580,000 | -200,000 | 0.09 | -0.00 | 2011-11-21 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,211,500 | -225,000 | 0.50 | -0.00 | 2011-11-21 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 1,435,000 | -260,000 | 0.02 | -0.00 | 2011-11-21 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,945,850 | -660,000 | 0.33 | -0.01 | 2011-11-21 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,412,533 | -1,421,943 | 17.77 | -0.02 | 2011-11-21 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,302,633 | -2,440,000 | 12.35 | -0.03 | 2011-11-21 |
| 103 | C00010 | CITIBANK N.A. | 227,907,587 | -3,313,780 | 3.06 | -0.04 | 2011-11-21 |
| 103 | Total changed named holdings | 4,128,785,828 | -50,000 | 55.36 | -0.00 | ||
| 305 | Unchanged named holdings | 441,659,231 | 0 | 5.92 | 0.00 | ||
| 408 | Total named holdings | 4,570,445,059 | -50,000 | 61.29 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,946,250 | 0 | 0.12 | 0.00 | ||
| 578 | Total securities in CCASS | 4,579,391,309 | -50,000 | 61.41 | -0.00 | ||
| Securities not in CCASS | 2,878,069,141 | 50,000 | 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 | 2011-11-17 |
| Volume | 18,634,000 |
| Turnover | 36,271,940 |
| Average price | 1.947 |
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