GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 1,345,824,499 | 5,326,186 | 18.05 | 0.07 | 2011-12-07 |
| 2 | C00093 | BNP PARIBAS | 9,692,961 | 2,175,000 | 0.13 | 0.03 | 2011-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,621,065 | 1,729,151 | 0.18 | 0.02 | 2011-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,716,484 | 570,000 | 12.29 | 0.01 | 2011-12-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,664,000 | 550,000 | 0.02 | 0.01 | 2011-12-07 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,120,000 | 500,000 | 0.02 | 0.01 | 2011-12-07 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,057,500 | 480,000 | 0.04 | 0.01 | 2011-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,819,791 | 430,000 | 4.57 | 0.01 | 2011-12-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,159,848 | 360,000 | 0.97 | 0.00 | 2011-12-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,319,160 | 300,000 | 0.18 | 0.00 | 2011-12-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,005,000 | 230,000 | 0.13 | 0.00 | 2011-12-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,343,500 | 220,000 | 0.09 | 0.00 | 2011-12-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,570,850 | 205,000 | 0.36 | 0.00 | 2011-12-07 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,502,573 | 200,000 | 0.36 | 0.00 | 2011-12-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,665,000 | 200,000 | 0.02 | 0.00 | 2011-12-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 22,144,775 | 150,000 | 0.30 | 0.00 | 2011-12-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 147,853,334 | 115,000 | 1.98 | 0.00 | 2011-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 154,702,142 | 100,000 | 2.07 | 0.00 | 2011-12-07 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,260,000 | 100,000 | 0.02 | 0.00 | 2011-12-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,362,050 | 95,000 | 0.59 | 0.00 | 2011-12-07 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 636,000 | 90,000 | 0.01 | 0.00 | 2011-12-07 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 710,000 | 75,000 | 0.01 | 0.00 | 2011-12-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,782,500 | 70,000 | 0.16 | 0.00 | 2011-12-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,339,750 | 60,000 | 0.02 | 0.00 | 2011-12-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,850,000 | 50,000 | 0.05 | 0.00 | 2011-12-07 |
| 26 | B01530 | FULLJET SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-12-07 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2011-12-07 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,670,000 | 45,000 | 0.02 | 0.00 | 2011-12-07 |
| 29 | B01209 | MASON SECURITIES LTD | 2,061,500 | 45,000 | 0.03 | 0.00 | 2011-12-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,547,465 | 41,920 | 0.33 | 0.00 | 2011-12-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,647,036 | 40,000 | 0.02 | 0.00 | 2011-12-07 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,465,940 | 35,000 | 0.02 | 0.00 | 2011-12-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,215,000 | 35,000 | 0.02 | 0.00 | 2011-12-07 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,473,500 | 30,000 | 0.02 | 0.00 | 2011-12-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,307,915 | 30,000 | 0.22 | 0.00 | 2011-12-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,104,750 | 20,000 | 0.11 | 0.00 | 2011-12-07 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2011-12-07 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 587,300 | 20,000 | 0.01 | 0.00 | 2011-12-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,485,100 | 20,000 | 0.34 | 0.00 | 2011-12-07 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 625,000 | 20,000 | 0.01 | 0.00 | 2011-12-07 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 42 | B01827 | IBTS ASIA (HK) LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2011-12-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,530,350 | 10,000 | 0.10 | 0.00 | 2011-12-07 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,856,000 | 10,000 | 0.02 | 0.00 | 2011-12-07 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,436,000 | 10,000 | 0.14 | 0.00 | 2011-12-07 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 909,121 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,373,500 | 10,000 | 0.02 | 0.00 | 2011-12-07 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 161,750 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,381,350 | 10,000 | 0.03 | 0.00 | 2011-12-07 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,645,050 | 10,000 | 0.04 | 0.00 | 2011-12-07 |
| 55 | B01740 | WIN SECURITIES LTD | 2,990,000 | 5,000 | 0.04 | 0.00 | 2011-12-07 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 575,000 | 5,000 | 0.01 | 0.00 | 2011-12-07 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,000 | -5,000 | 0.01 | -0.00 | 2011-12-07 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,422,904 | -5,000 | 0.09 | -0.00 | 2011-12-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,834,999 | -5,000 | 0.02 | -0.00 | 2011-12-07 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 61 | B01267 | WINFULL SECURITIES LTD | 671,000 | -5,000 | 0.01 | -0.00 | 2011-12-07 |
| 62 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 130,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 15,209,000 | -10,000 | 0.20 | -0.00 | 2011-12-07 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,352,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,304,136 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,125,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,240,000 | -15,000 | 0.06 | -0.00 | 2011-12-07 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | -15,000 | 0.02 | -0.00 | 2011-12-07 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 340,000 | -15,000 | 0.00 | -0.00 | 2011-12-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,665,000 | -20,000 | 0.12 | -0.00 | 2011-12-07 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-12-07 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,620,000 | -20,000 | 0.02 | -0.00 | 2011-12-07 |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,387,450 | -20,000 | 0.30 | -0.00 | 2011-12-07 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 78 | B01831 | NERICO BROTHERS LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,352,500 | -20,000 | 0.02 | -0.00 | 2011-12-07 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,350,000 | -20,000 | 0.02 | -0.00 | 2011-12-07 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,739,000 | -20,000 | 0.10 | -0.00 | 2011-12-07 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 26,337,500 | -25,000 | 0.35 | -0.00 | 2011-12-07 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,651,500 | -30,000 | 0.52 | -0.00 | 2011-12-07 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 3,053,350 | -30,000 | 0.04 | -0.00 | 2011-12-07 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 423,000 | -30,000 | 0.01 | -0.00 | 2011-12-07 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 421,000 | -30,000 | 0.01 | -0.00 | 2011-12-07 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,060,814 | -35,000 | 0.05 | -0.00 | 2011-12-07 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,087,500 | -40,000 | 0.07 | -0.00 | 2011-12-07 |
| 89 | B01695 | DAH SING SECURITIES LTD | 9,723,200 | -40,000 | 0.13 | -0.00 | 2011-12-07 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,962,060 | -40,000 | 0.03 | -0.00 | 2011-12-07 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 1,108,750 | -40,000 | 0.01 | -0.00 | 2011-12-07 |
| 92 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-12-07 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,518,600 | -50,000 | 0.06 | -0.00 | 2011-12-07 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 16,195,000 | -50,000 | 0.22 | -0.00 | 2011-12-07 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,118,500 | -55,000 | 0.15 | -0.00 | 2011-12-07 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,663,250 | -80,000 | 0.12 | -0.00 | 2011-12-07 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 595,000 | -85,000 | 0.01 | -0.00 | 2011-12-07 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2011-12-07 |
| 99 | B01416 | VC BROKERAGE LTD | 7,276,500 | -100,000 | 0.10 | -0.00 | 2011-12-07 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,862,257 | -105,000 | 0.63 | -0.00 | 2011-12-07 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 4,520,969 | -195,000 | 0.06 | -0.00 | 2011-12-07 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 345,000 | -200,000 | 0.00 | -0.00 | 2011-12-07 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,492,808 | -215,000 | 0.03 | -0.00 | 2011-12-07 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 925,000 | -220,000 | 0.01 | -0.00 | 2011-12-07 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 660,000 | -260,000 | 0.01 | -0.00 | 2011-12-07 |
| 106 | B01610 | KGI ASIA LTD | 8,612,000 | -275,000 | 0.12 | -0.00 | 2011-12-07 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -371,257 | -0.00 | 2011-12-07 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,895,000 | -400,000 | 0.39 | -0.01 | 2011-12-07 |
| 109 | B01754 | ASIA PACIFIC SECURITIES LTD | 355,000 | -775,000 | 0.00 | -0.01 | 2011-12-07 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,001,000 | -1,100,000 | 0.13 | -0.01 | 2011-12-07 |
| 111 | C00010 | CITIBANK N.A. | 218,829,686 | -4,297,000 | 2.93 | -0.06 | 2011-12-07 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,069,227 | -5,384,000 | 5.12 | -0.07 | 2011-12-07 |
| 112 | Total changed named holdings | 4,220,407,369 | 0 | 56.59 | 0.00 | ||
| 298 | Unchanged named holdings | 350,137,690 | 0 | 4.70 | 0.00 | ||
| 410 | Total named holdings | 4,570,545,059 | 0 | 61.29 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,886,250 | 0 | 0.12 | 0.00 | ||
| 580 | Total securities in CCASS | 4,579,431,309 | 0 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,878,029,141 | 0 | 38.59 | 0.00 | |||
| Issued securities | 7,457,460,450 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 23,530,000 |
| Turnover | 45,148,320 |
| Average price | 1.919 |
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