GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,869,777 | 5,672,300 | 5.13 | 0.08 | 2011-12-13 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,226,403 | 1,370,000 | 0.03 | 0.02 | 2011-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,294,363 | 1,264,400 | 0.58 | 0.02 | 2011-12-13 |
| 4 | C00010 | CITIBANK N.A. | 224,505,519 | 869,200 | 3.01 | 0.01 | 2011-12-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,457,714 | 865,000 | 0.19 | 0.01 | 2011-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,953,918 | 831,500 | 0.33 | 0.01 | 2011-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,051,875 | 697,940 | 0.15 | 0.01 | 2011-12-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 665,000 | 661,581 | 0.01 | 0.01 | 2011-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 150,898,334 | 595,000 | 2.02 | 0.01 | 2011-12-13 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,967,500 | 400,000 | 0.04 | 0.01 | 2011-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 158,042,142 | 245,000 | 2.12 | 0.00 | 2011-12-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,330,000 | 160,000 | 0.39 | 0.00 | 2011-12-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 26,822,500 | 130,000 | 0.36 | 0.00 | 2011-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,144,791 | 110,000 | 4.64 | 0.00 | 2011-12-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,515,000 | 100,000 | 0.02 | 0.00 | 2011-12-13 |
| 16 | B01209 | MASON SECURITIES LTD | 2,166,500 | 100,000 | 0.03 | 0.00 | 2011-12-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,170,100 | 95,000 | 0.35 | 0.00 | 2011-12-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,907,484 | 77,000 | 12.27 | 0.00 | 2011-12-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,539,000 | 65,000 | 0.21 | 0.00 | 2011-12-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,567,904 | 60,000 | 0.09 | 0.00 | 2011-12-13 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 785,000 | 60,000 | 0.01 | 0.00 | 2011-12-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,759,000 | 60,000 | 0.10 | 0.00 | 2011-12-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,042,500 | 50,000 | 0.07 | 0.00 | 2011-12-13 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,389,750 | 50,000 | 0.02 | 0.00 | 2011-12-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,394,500 | 50,000 | 0.37 | 0.00 | 2011-12-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,960,000 | 50,000 | 0.13 | 0.00 | 2011-12-13 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,210,700 | 50,000 | 0.02 | 0.00 | 2011-12-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,577,050 | 35,000 | 0.60 | 0.00 | 2011-12-13 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,290,000 | 35,000 | 0.04 | 0.00 | 2011-12-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,996,000 | 30,000 | 0.03 | 0.00 | 2011-12-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,668,500 | 30,000 | 0.16 | 0.00 | 2011-12-13 |
| 32 | B01460 | BERICH BROKERAGE LTD | 410,000 | 25,000 | 0.01 | 0.00 | 2011-12-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,441,000 | 25,000 | 0.94 | 0.00 | 2011-12-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,080,000 | 25,000 | 0.05 | 0.00 | 2011-12-13 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 904,500 | 25,000 | 0.01 | 0.00 | 2011-12-13 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,352,391 | 20,000 | 0.02 | 0.00 | 2011-12-13 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,155,850 | 20,000 | 0.36 | 0.00 | 2011-12-13 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 924,121 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 245,400 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 691,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 42 | B01427 | TSE'S SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 45 | B01740 | WIN SECURITIES LTD | 3,010,000 | 20,000 | 0.04 | 0.00 | 2011-12-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,605,000 | 15,000 | 0.06 | 0.00 | 2011-12-13 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,565,500 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,113,350 | 10,000 | 0.04 | 0.00 | 2011-12-13 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,070,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,322,500 | 10,000 | 0.06 | 0.00 | 2011-12-13 |
| 51 | B01722 | CTW SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,174,750 | 10,000 | 0.11 | 0.00 | 2011-12-13 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 530,500 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,383,500 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 59 | B01462 | MANGO FINANCIAL LTD | 667,500 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 305,100 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,175,000 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,411,350 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 1,190,000 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,710,050 | 10,000 | 0.04 | 0.00 | 2011-12-13 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,841,500 | 5,000 | 0.53 | 0.00 | 2011-12-13 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,066,000 | 5,000 | 0.13 | 0.00 | 2011-12-13 |
| 67 | B01705 | HENIK SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,472,450 | 5,000 | 0.30 | 0.00 | 2011-12-13 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 477,500 | 5,000 | 0.01 | 0.00 | 2011-12-13 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,396,219 | 3,304 | 0.22 | 0.00 | 2011-12-13 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 500,358 | -3,304 | 0.01 | -0.00 | 2011-12-13 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 10,701,000 | -5,000 | 0.14 | -0.00 | 2011-12-13 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,164,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 75 | B01695 | DAH SING SECURITIES LTD | 9,983,200 | -10,000 | 0.13 | -0.00 | 2011-12-13 |
| 76 | B01340 | LEHIN SECURITIES LTD | 1,347,136 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 403,500 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,895,000 | -10,000 | 0.03 | -0.00 | 2011-12-13 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 475,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,130,000 | -20,000 | 0.02 | -0.00 | 2011-12-13 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,405,940 | -20,000 | 0.02 | -0.00 | 2011-12-13 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,959,999 | -25,000 | 0.03 | -0.00 | 2011-12-13 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 22,684,775 | -30,000 | 0.30 | -0.00 | 2011-12-13 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,313,000 | -30,000 | 0.31 | -0.00 | 2011-12-13 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 615,000 | -30,000 | 0.01 | -0.00 | 2011-12-13 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,563,600 | -35,000 | 0.06 | -0.00 | 2011-12-13 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,183,500 | -40,000 | 0.08 | -0.00 | 2011-12-13 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,075,000 | -40,000 | 0.12 | -0.00 | 2011-12-13 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,625,000 | -50,000 | 0.02 | -0.00 | 2011-12-13 |
| 90 | B01610 | KGI ASIA LTD | 8,708,500 | -75,000 | 0.12 | -0.00 | 2011-12-13 |
| 91 | C00093 | BNP PARIBAS | 10,327,961 | -90,000 | 0.14 | -0.00 | 2011-12-13 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,777,036 | -100,000 | 0.02 | -0.00 | 2011-12-13 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 571,000 | -100,000 | 0.01 | -0.00 | 2011-12-13 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,427,808 | -115,000 | 0.03 | -0.00 | 2011-12-13 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,188,250 | -130,000 | 0.11 | -0.00 | 2011-12-13 |
| 96 | B01584 | CHIEF SECURITIES LTD | 12,392,500 | -230,000 | 0.17 | -0.00 | 2011-12-13 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,162,573 | -470,000 | 0.35 | -0.01 | 2011-12-13 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 385,000 | -600,000 | 0.01 | -0.01 | 2011-12-13 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 395,000 | -1,955,000 | 0.01 | -0.03 | 2011-12-13 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,974,117 | -11,123,921 | 17.74 | -0.15 | 2011-12-13 |
| 100 | Total changed named holdings | 4,230,153,608 | 0 | 56.72 | 0.00 | ||
| 311 | Unchanged named holdings | 340,392,951 | 0 | 4.56 | 0.00 | ||
| 411 | Total named holdings | 4,570,546,559 | 0 | 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 | 0 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,878,027,641 | 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 | 2011-12-09 |
| Volume | 13,726,696 |
| Turnover | 24,812,726 |
| Average price | 1.808 |
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