GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 1,326,405,447 | 8,644,903 | 17.79 | 0.12 | 2011-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,371,484 | 2,623,000 | 12.37 | 0.04 | 2011-11-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,661,000 | 1,200,000 | 0.16 | 0.02 | 2011-11-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,829,750 | 635,000 | 0.12 | 0.01 | 2011-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,439,791 | 620,000 | 4.54 | 0.01 | 2011-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 153,597,142 | 385,000 | 2.06 | 0.01 | 2011-11-29 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,341,235 | 300,000 | 0.02 | 0.00 | 2011-11-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,438,244 | 185,159 | 0.06 | 0.00 | 2011-11-29 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 16,135,000 | 180,000 | 0.22 | 0.00 | 2011-11-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,843,200 | 60,000 | 0.13 | 0.00 | 2011-11-29 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,328,500 | 55,000 | 0.02 | 0.00 | 2011-11-29 |
| 12 | B01123 | HING WONG SECURITIES LTD | 726,500 | 50,000 | 0.01 | 0.00 | 2011-11-29 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 182,500 | 50,000 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,650,000 | 20,000 | 0.13 | 0.00 | 2011-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,008 | 20,000 | 0.03 | 0.00 | 2011-11-29 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 909,500 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,053,500 | 20,000 | 0.15 | 0.00 | 2011-11-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,545,350 | 15,000 | 0.10 | 0.00 | 2011-11-29 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,316,750 | 15,000 | 0.03 | 0.00 | 2011-11-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,143,000 | 15,000 | 0.31 | 0.00 | 2011-11-29 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,555,500 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,417,904 | 10,000 | 0.09 | 0.00 | 2011-11-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,545,100 | 10,000 | 0.34 | 0.00 | 2011-11-29 |
| 24 | B01609 | WILBY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,412,050 | 5,000 | 0.60 | 0.00 | 2011-11-29 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,190,700 | 5,000 | 0.02 | 0.00 | 2011-11-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,843,250 | 5,000 | 0.12 | 0.00 | 2011-11-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,560,000 | 5,000 | 0.02 | 0.00 | 2011-11-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 459,491 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 245,400 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 20,532,060 | -7,000 | 0.28 | -0.00 | 2011-11-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,073,500 | -10,000 | 0.08 | -0.00 | 2011-11-29 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,309,750 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 794,121 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,332,500 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,095,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 1,190,000 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 44 | B01175 | F. R. ZIMMERN LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,100,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,353,136 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 380,500 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,248,415 | -20,000 | 0.22 | -0.00 | 2011-11-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 365,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,901,500 | -25,000 | 0.51 | -0.00 | 2011-11-29 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,732,500 | -25,000 | 0.06 | -0.00 | 2011-11-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,974,635 | -30,000 | 0.94 | -0.00 | 2011-11-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,745,000 | -30,000 | 0.05 | -0.00 | 2011-11-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,854,999 | -30,000 | 0.02 | -0.00 | 2011-11-29 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2011-11-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 22,179,775 | -35,000 | 0.30 | -0.00 | 2011-11-29 |
| 58 | B01427 | TSE'S SECURITIES LTD | 610,000 | -35,000 | 0.01 | -0.00 | 2011-11-29 |
| 59 | B01705 | HENIK SECURITIES LTD | 205,000 | -40,000 | 0.00 | -0.00 | 2011-11-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,462,450 | -40,000 | 0.30 | -0.00 | 2011-11-29 |
| 61 | C00010 | CITIBANK N.A. | 226,636,621 | -44,750 | 3.04 | -0.00 | 2011-11-29 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 575,000 | -50,000 | 0.01 | -0.00 | 2011-11-29 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,043,350 | -55,000 | 0.04 | -0.00 | 2011-11-29 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,169,000 | -60,000 | 0.11 | -0.00 | 2011-11-29 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,605,050 | -60,000 | 0.03 | -0.00 | 2011-11-29 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,000,850 | -75,000 | 0.34 | -0.00 | 2011-11-29 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,094,500 | -75,000 | 0.36 | -0.00 | 2011-11-29 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,208,750 | -80,000 | 0.02 | -0.00 | 2011-11-29 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,355,000 | -90,000 | 0.02 | -0.00 | 2011-11-29 |
| 70 | B01610 | KGI ASIA LTD | 8,562,000 | -90,000 | 0.11 | -0.00 | 2011-11-29 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,755,000 | -100,000 | 0.12 | -0.00 | 2011-11-29 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 14,959,000 | -100,000 | 0.20 | -0.00 | 2011-11-29 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 486,000 | -105,000 | 0.01 | -0.00 | 2011-11-29 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -185,000 | -0.00 | 2011-11-29 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,680,000 | -190,000 | 0.36 | -0.00 | 2011-11-29 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,945,600 | -210,000 | 0.09 | -0.00 | 2011-11-29 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 485,000 | -220,000 | 0.01 | -0.00 | 2011-11-29 |
| 78 | B01584 | CHIEF SECURITIES LTD | 11,497,500 | -275,000 | 0.15 | -0.00 | 2011-11-29 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 26,212,500 | -305,000 | 0.35 | -0.00 | 2011-11-29 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,842,573 | -500,000 | 0.35 | -0.01 | 2011-11-29 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,290,000 | -898,206 | 0.02 | -0.01 | 2011-11-29 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,147,262 | -925,000 | 0.12 | -0.01 | 2011-11-29 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,620,940 | -1,025,000 | 0.02 | -0.01 | 2011-11-29 |
| 84 | B01130 | BOCI SECURITIES LTD | 146,723,334 | -1,170,000 | 1.97 | -0.02 | 2011-11-29 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 4,680,000 | -1,300,000 | 0.06 | -0.02 | 2011-11-29 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,412,257 | -1,759,632 | 0.57 | -0.02 | 2011-11-29 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,277,806 | -1,857,474 | 0.33 | -0.02 | 2011-11-29 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,780,367 | -2,798,000 | 5.64 | -0.04 | 2011-11-29 |
| 88 | Total changed named holdings | 4,238,927,397 | 0 | 56.84 | 0.00 | ||
| 319 | Unchanged named holdings | 331,667,662 | 0 | 4.45 | 0.00 | ||
| 407 | Total named holdings | 4,570,595,059 | 0 | 61.29 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,826,250 | 0 | 0.12 | 0.00 | ||
| 576 | Total securities in CCASS | 4,579,421,309 | 0 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,878,039,141 | 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 | 2011-11-25 |
| Volume | 23,347,000 |
| Turnover | 40,855,115 |
| Average price | 1.750 |
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