GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,034,791 | 1,395,000 | 4.64 | 0.02 | 2011-12-12 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,350,000 | 1,175,000 | 0.03 | 0.02 | 2011-12-12 |
| 3 | C00010 | CITIBANK N.A. | 223,636,319 | 935,000 | 3.00 | 0.01 | 2011-12-12 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 856,403 | 700,000 | 0.01 | 0.01 | 2011-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,830,484 | 532,000 | 12.27 | 0.01 | 2011-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 157,797,142 | 385,000 | 2.12 | 0.01 | 2011-12-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,622,500 | 290,000 | 0.17 | 0.00 | 2011-12-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 22,714,775 | 280,000 | 0.30 | 0.00 | 2011-12-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,836,500 | 260,000 | 0.53 | 0.00 | 2011-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 150,303,334 | 255,000 | 2.02 | 0.00 | 2011-12-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,135,850 | 205,000 | 0.36 | 0.00 | 2011-12-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,343,000 | 185,000 | 0.31 | 0.00 | 2011-12-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,115,000 | 170,000 | 0.12 | 0.00 | 2011-12-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,416,000 | 160,000 | 0.94 | 0.00 | 2011-12-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,592,714 | 160,000 | 0.18 | 0.00 | 2011-12-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,692,500 | 155,000 | 0.36 | 0.00 | 2011-12-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,905,000 | 140,000 | 0.03 | 0.00 | 2011-12-12 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,632,573 | 130,000 | 0.36 | 0.00 | 2011-12-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,474,000 | 125,000 | 0.21 | 0.00 | 2011-12-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,993,200 | 120,000 | 0.13 | 0.00 | 2011-12-12 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 545,000 | 120,000 | 0.01 | 0.00 | 2011-12-12 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 705,000 | 120,000 | 0.01 | 0.00 | 2011-12-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,205,860 | 120,000 | 0.18 | 0.00 | 2011-12-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,055,000 | 110,000 | 0.05 | 0.00 | 2011-12-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,467,450 | 100,000 | 0.30 | 0.00 | 2011-12-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,223,500 | 90,000 | 0.08 | 0.00 | 2011-12-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,075,100 | 85,000 | 0.35 | 0.00 | 2011-12-12 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,966,000 | 80,000 | 0.03 | 0.00 | 2011-12-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,590,000 | 80,000 | 0.06 | 0.00 | 2011-12-12 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,877,036 | 80,000 | 0.03 | 0.00 | 2011-12-12 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,178,750 | 70,000 | 0.02 | 0.00 | 2011-12-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,334,098,038 | 65,473 | 17.89 | 0.00 | 2011-12-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,170,000 | 65,000 | 0.39 | 0.00 | 2011-12-12 |
| 34 | B01610 | KGI ASIA LTD | 8,783,500 | 61,500 | 0.12 | 0.00 | 2011-12-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,542,050 | 60,000 | 0.60 | 0.00 | 2011-12-12 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 525,000 | 60,000 | 0.01 | 0.00 | 2011-12-12 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 16,065,000 | 45,000 | 0.22 | 0.00 | 2011-12-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,706,000 | 40,000 | 0.14 | 0.00 | 2011-12-12 |
| 39 | B01606 | EWARTON SECURITIES LTD | 455,000 | 40,000 | 0.01 | 0.00 | 2011-12-12 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,357,136 | 40,000 | 0.02 | 0.00 | 2011-12-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | 40,000 | 0.02 | 0.00 | 2011-12-12 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,700,050 | 40,000 | 0.04 | 0.00 | 2011-12-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,344,500 | 35,000 | 0.37 | 0.00 | 2011-12-12 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,164,750 | 30,000 | 0.11 | 0.00 | 2011-12-12 |
| 45 | B01708 | ROSA SECURITIES LTD | 1,290,000 | 30,000 | 0.02 | 0.00 | 2011-12-12 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,432,500 | 30,000 | 0.02 | 0.00 | 2011-12-12 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 671,000 | 30,000 | 0.01 | 0.00 | 2011-12-12 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,160,700 | 30,000 | 0.02 | 0.00 | 2011-12-12 |
| 49 | C00093 | BNP PARIBAS | 10,417,961 | 25,000 | 0.14 | 0.00 | 2011-12-12 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,255,000 | 25,000 | 0.04 | 0.00 | 2011-12-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 503,662 | 21,581 | 0.01 | 0.00 | 2011-12-12 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,174,000 | 20,000 | 0.02 | 0.00 | 2011-12-12 |
| 54 | B01252 | CORPORATE BROKERS LTD | 871,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,507,904 | 20,000 | 0.09 | 0.00 | 2011-12-12 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 985,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 59 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,150,000 | 20,000 | 0.02 | 0.00 | 2011-12-12 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 879,500 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 257,240 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 725,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,255,000 | 20,000 | 0.02 | 0.00 | 2011-12-12 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,699,000 | 20,000 | 0.10 | 0.00 | 2011-12-12 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 1,180,000 | 20,000 | 0.02 | 0.00 | 2011-12-12 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 715,000 | 15,000 | 0.01 | 0.00 | 2011-12-12 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,638,500 | 15,000 | 0.16 | 0.00 | 2011-12-12 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,645,350 | 10,000 | 0.10 | 0.00 | 2011-12-12 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,061,000 | 10,000 | 0.13 | 0.00 | 2011-12-12 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,312,500 | 10,000 | 0.06 | 0.00 | 2011-12-12 |
| 74 | B01722 | CTW SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 651,725 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 413,500 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 80 | B01922 | SUN SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,401,350 | 10,000 | 0.03 | 0.00 | 2011-12-12 |
| 82 | B01458 | YICKO SECURITIES LTD | 187,500 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 83 | B01460 | BERICH BROKERAGE LTD | 385,000 | 5,000 | 0.01 | 0.00 | 2011-12-12 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,815,000 | 5,000 | 0.09 | 0.00 | 2011-12-12 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,984,999 | 5,000 | 0.03 | 0.00 | 2011-12-12 |
| 86 | B01209 | MASON SECURITIES LTD | 2,066,500 | 5,000 | 0.03 | 0.00 | 2011-12-12 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 3,419 | 3,419 | 0.00 | 0.00 | 2011-12-12 |
| 88 | B01401 | MEGABASE SECURITIES LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,425,940 | -5,000 | 0.02 | -0.00 | 2011-12-12 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,598,600 | -10,000 | 0.06 | -0.00 | 2011-12-12 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 1,561,300 | -10,000 | 0.02 | -0.00 | 2011-12-12 |
| 92 | B01646 | TAI NING STOCK CO LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 93 | B01466 | DAOKOU SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 95 | B01129 | WOCOM SECURITIES LTD | 910,050 | -20,000 | 0.01 | -0.00 | 2011-12-12 |
| 96 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-12 |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,339,750 | -30,000 | 0.02 | -0.00 | 2011-12-12 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,015,814 | -40,000 | 0.05 | -0.00 | 2011-12-12 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 671,000 | -45,000 | 0.01 | -0.00 | 2011-12-12 |
| 100 | B01728 | AJ SECURITIES LTD | 225,000 | -50,000 | 0.00 | -0.00 | 2011-12-12 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,992,500 | -90,000 | 0.07 | -0.00 | 2011-12-12 |
| 102 | B01859 | CLC SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2011-12-12 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,035,600 | -100,000 | 0.09 | -0.00 | 2011-12-12 |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2011-12-12 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 4,430,969 | -100,000 | 0.06 | -0.00 | 2011-12-12 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,910,000 | -115,000 | 0.13 | -0.00 | 2011-12-12 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,392,915 | -400,000 | 0.22 | -0.01 | 2011-12-12 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,122,418 | -579,593 | 0.32 | -0.01 | 2011-12-12 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,197,477 | -1,459,750 | 5.06 | -0.02 | 2011-12-12 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,029,963 | -1,596,000 | 0.56 | -0.02 | 2011-12-12 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,353,935 | -5,182,130 | 0.14 | -0.07 | 2011-12-12 |
| 111 | Total changed named holdings | 4,270,160,846 | 1,500 | 57.26 | 0.00 | ||
| 300 | Unchanged named holdings | 300,385,713 | 0 | 4.03 | 0.00 | ||
| 411 | Total named holdings | 4,570,546,559 | 1,500 | 61.29 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,886,250 | 0 | 0.12 | 0.00 | ||
| 581 | Total securities in CCASS | 4,579,432,809 | 1,500 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,878,027,641 | -1,500 | 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 | 2011-12-08 |
| Volume | 19,801,581 |
| Turnover | 36,733,268 |
| Average price | 1.855 |
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