GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,576,435 | 5,719,867 | 17.73 | 0.08 | 2011-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,843,066 | 3,643,066 | 0.16 | 0.05 | 2011-11-23 |
| 3 | C00010 | CITIBANK N.A. | 227,327,087 | 2,469,016 | 3.05 | 0.03 | 2011-11-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,475,860 | 1,565,000 | 0.17 | 0.02 | 2011-11-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,257,450 | 1,140,000 | 0.30 | 0.02 | 2011-11-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,991,000 | 1,050,000 | 0.13 | 0.01 | 2011-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,984,558 | 502,550 | 0.36 | 0.01 | 2011-11-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,489,791 | 345,000 | 4.50 | 0.00 | 2011-11-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,008 | 340,000 | 0.03 | 0.00 | 2011-11-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 146,588,334 | 320,000 | 1.97 | 0.00 | 2011-11-23 |
| 11 | B01460 | BERICH BROKERAGE LTD | 670,000 | 300,000 | 0.01 | 0.00 | 2011-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 151,432,142 | 285,000 | 2.03 | 0.00 | 2011-11-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,929,775 | 235,000 | 0.29 | 0.00 | 2011-11-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,341,500 | 165,000 | 0.50 | 0.00 | 2011-11-23 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 493,000 | 120,000 | 0.01 | 0.00 | 2011-11-23 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | 100,000 | 0.02 | 0.00 | 2011-11-23 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,998,500 | 100,000 | 0.15 | 0.00 | 2011-11-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,760,000 | 70,000 | 0.05 | 0.00 | 2011-11-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,109,000 | 60,000 | 0.20 | 0.00 | 2011-11-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,087,500 | 50,000 | 0.15 | 0.00 | 2011-11-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,980,000 | 50,000 | 0.05 | 0.00 | 2011-11-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,723,250 | 50,000 | 0.12 | 0.00 | 2011-11-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,331,160 | 40,000 | 0.17 | 0.00 | 2011-11-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,833,000 | 40,000 | 0.31 | 0.00 | 2011-11-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 26,032,500 | 35,000 | 0.35 | 0.00 | 2011-11-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,234,000 | 30,000 | 0.11 | 0.00 | 2011-11-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-11-23 |
| 28 | B01483 | BULLISH SECURITIES LTD | 483,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 29 | B01739 | CHUNG LEE SECURITIES CO LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,135,000 | 20,000 | 0.08 | 0.00 | 2011-11-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,233,415 | 20,000 | 0.22 | 0.00 | 2011-11-23 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 403,500 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 571,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 665,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,210,000 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,680,000 | 15,000 | 0.02 | 0.00 | 2011-11-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,418,600 | 15,000 | 0.06 | 0.00 | 2011-11-23 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,640,050 | 15,000 | 0.04 | 0.00 | 2011-11-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 457,491 | 11,395 | 0.01 | 0.00 | 2011-11-23 |
| 40 | B01728 | AJ SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,431,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,323,136 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,275,814 | 10,000 | 0.06 | 0.00 | 2011-11-23 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,180,700 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 47 | B01267 | WINFULL SECURITIES LTD | 1,016,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,540,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 49 | B01695 | DAH SING SECURITIES LTD | 9,698,200 | 5,000 | 0.13 | 0.00 | 2011-11-23 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,712,060 | 5,000 | 0.02 | 0.00 | 2011-11-23 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,445,500 | 5,000 | 0.05 | 0.00 | 2011-11-23 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,250 | -153 | 0.00 | -0.00 | 2011-11-23 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 810,000 | -5,000 | 0.01 | -0.00 | 2011-11-23 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,520,100 | -10,000 | 0.34 | -0.00 | 2011-11-23 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,370,000 | -10,000 | 0.35 | -0.00 | 2011-11-23 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 57 | B01646 | TAI NING STOCK CO LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 16,180,000 | -10,000 | 0.22 | -0.00 | 2011-11-23 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,267,904 | -15,000 | 0.08 | -0.00 | 2011-11-23 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 4,448,085 | -20,000 | 0.06 | -0.00 | 2011-11-23 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,115,000 | -20,000 | 0.01 | -0.00 | 2011-11-23 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 930,000 | -25,000 | 0.01 | -0.00 | 2011-11-23 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,209,500 | -25,000 | 0.36 | -0.00 | 2011-11-23 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,293,350 | -40,000 | 0.04 | -0.00 | 2011-11-23 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,775,000 | -40,000 | 0.13 | -0.00 | 2011-11-23 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,915,850 | -50,000 | 0.33 | -0.00 | 2011-11-23 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2011-11-23 |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-11-23 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,847,050 | -65,000 | 0.59 | -0.00 | 2011-11-23 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,610,000 | -80,000 | 0.02 | -0.00 | 2011-11-23 |
| 72 | B01610 | KGI ASIA LTD | 8,677,000 | -85,000 | 0.12 | -0.00 | 2011-11-23 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,934,750 | -90,000 | 0.11 | -0.00 | 2011-11-23 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,960,600 | -130,000 | 0.09 | -0.00 | 2011-11-23 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 10,281,000 | -140,000 | 0.14 | -0.00 | 2011-11-23 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,755,000 | -165,000 | 0.12 | -0.00 | 2011-11-23 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -180,000 | -0.00 | 2011-11-23 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,741,367 | -229,500 | 5.76 | -0.00 | 2011-11-23 |
| 79 | C00093 | BNP PARIBAS | 5,647,961 | -230,000 | 0.08 | -0.00 | 2011-11-23 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 1,011,235 | -325,000 | 0.01 | -0.00 | 2011-11-23 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,414,635 | -1,555,000 | 0.94 | -0.02 | 2011-11-23 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,682,573 | -3,095,000 | 0.34 | -0.04 | 2011-11-23 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,587,633 | -4,330,000 | 12.37 | -0.06 | 2011-11-23 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,246,410 | -8,021,241 | 0.59 | -0.11 | 2011-11-23 |
| 84 | Total changed named holdings | 4,253,319,635 | 50,000 | 57.03 | 0.00 | ||
| 323 | Unchanged named holdings | 317,175,424 | 0 | 4.25 | 0.00 | ||
| 407 | Total named holdings | 4,570,495,059 | 50,000 | 61.29 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,896,250 | -50,000 | 0.12 | -0.00 | ||
| 576 | Total securities in CCASS | 4,579,391,309 | 0 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,878,069,141 | 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 | 2011-11-21 |
| Volume | 18,906,395 |
| Turnover | 35,224,513 |
| Average price | 1.863 |
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