GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 233,795,615 | 9,290,096 | 3.14 | 0.12 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,981,000 | 2,540,000 | 0.98 | 0.03 | 2011-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,925,590 | 2,018,106 | 12.30 | 0.03 | 2011-12-14 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,819,794 | 1,943,340 | 0.20 | 0.03 | 2011-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,709,791 | 1,565,000 | 4.66 | 0.02 | 2011-12-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,662,573 | 1,500,000 | 0.37 | 0.02 | 2011-12-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,589,363 | 1,295,000 | 0.60 | 0.02 | 2011-12-14 |
| 8 | C00093 | BNP PARIBAS | 11,327,961 | 1,000,000 | 0.15 | 0.01 | 2011-12-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,855,000 | 370,000 | 0.15 | 0.00 | 2011-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 151,168,334 | 270,000 | 2.03 | 0.00 | 2011-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,108,833 | 154,915 | 0.34 | 0.00 | 2011-12-14 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,665,000 | 150,000 | 0.02 | 0.00 | 2011-12-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,355,860 | 150,000 | 0.18 | 0.00 | 2011-12-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,602,714 | 145,000 | 0.20 | 0.00 | 2011-12-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,438,000 | 125,000 | 0.31 | 0.00 | 2011-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,932,500 | 110,000 | 0.36 | 0.00 | 2011-12-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,083,200 | 100,000 | 0.14 | 0.00 | 2011-12-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,748,500 | 80,000 | 0.16 | 0.00 | 2011-12-14 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,442,000 | 70,000 | 0.02 | 0.00 | 2011-12-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,610,500 | 45,000 | 0.02 | 0.00 | 2011-12-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,228,500 | 45,000 | 0.08 | 0.00 | 2011-12-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 22,729,775 | 45,000 | 0.30 | 0.00 | 2011-12-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,746,000 | 45,000 | 0.14 | 0.00 | 2011-12-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 15,579,000 | 40,000 | 0.21 | 0.00 | 2011-12-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,370,000 | 40,000 | 0.39 | 0.00 | 2011-12-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,436,219 | 40,000 | 0.22 | 0.00 | 2011-12-14 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 461,000 | 40,000 | 0.01 | 0.00 | 2011-12-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,143,350 | 30,000 | 0.04 | 0.00 | 2011-12-14 |
| 29 | B01209 | MASON SECURITIES LTD | 2,196,500 | 30,000 | 0.03 | 0.00 | 2011-12-14 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,320,000 | 30,000 | 0.04 | 0.00 | 2011-12-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,592,904 | 25,000 | 0.09 | 0.00 | 2011-12-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,980,000 | 20,000 | 0.13 | 0.00 | 2011-12-14 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 805,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 34 | B01569 | TANG PING KONG LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,730,050 | 20,000 | 0.04 | 0.00 | 2011-12-14 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,575,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,179,000 | 15,000 | 0.02 | 0.00 | 2011-12-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,409,500 | 15,000 | 0.37 | 0.00 | 2011-12-14 |
| 39 | B01705 | HENIK SECURITIES LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2011-12-14 |
| 40 | B01469 | KAISER SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,552,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,025,814 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,573,600 | 10,000 | 0.06 | 0.00 | 2011-12-14 |
| 44 | B01577 | YF SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 45 | B01460 | BERICH BROKERAGE LTD | 415,000 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,820,000 | 5,000 | 0.09 | 0.00 | 2011-12-14 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 656,725 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,370,500 | 5,000 | 0.05 | 0.00 | 2011-12-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,215,000 | 5,000 | 0.02 | 0.00 | 2011-12-14 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 525,500 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,160,000 | -5,000 | 0.08 | -0.00 | 2011-12-14 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,183,250 | -5,000 | 0.11 | -0.00 | 2011-12-14 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,173,750 | -5,000 | 0.02 | -0.00 | 2011-12-14 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,065,000 | -10,000 | 0.12 | -0.00 | 2011-12-14 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,635,350 | -10,000 | 0.10 | -0.00 | 2011-12-14 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,312,500 | -10,000 | 0.06 | -0.00 | 2011-12-14 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 914,121 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,949,999 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,160,100 | -10,000 | 0.35 | -0.00 | 2011-12-14 |
| 61 | B01610 | KGI ASIA LTD | 8,698,500 | -10,000 | 0.12 | -0.00 | 2011-12-14 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 370,500 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 390,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,749,000 | -10,000 | 0.10 | -0.00 | 2011-12-14 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 1,180,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 367,500 | -15,000 | 0.00 | -0.00 | 2011-12-14 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,327,136 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 505,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,155,000 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 671,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 73 | B01123 | HING WONG SECURITIES LTD | 646,500 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,402,500 | -30,000 | 0.02 | -0.00 | 2011-12-14 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 462,358 | -38,000 | 0.01 | -0.00 | 2011-12-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,796,500 | -45,000 | 0.53 | -0.00 | 2011-12-14 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 859,500 | -45,000 | 0.01 | -0.00 | 2011-12-14 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 516,000 | -55,000 | 0.01 | -0.00 | 2011-12-14 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,540,000 | -65,000 | 0.06 | -0.00 | 2011-12-14 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,942,500 | -100,000 | 0.07 | -0.00 | 2011-12-14 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 157,932,142 | -110,000 | 2.12 | -0.00 | 2011-12-14 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 3,960,000 | -120,000 | 0.05 | -0.00 | 2011-12-14 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 1,775,000 | -120,000 | 0.02 | -0.00 | 2011-12-14 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,970,850 | -185,000 | 0.36 | -0.00 | 2011-12-14 |
| 85 | B01584 | CHIEF SECURITIES LTD | 12,117,500 | -275,000 | 0.16 | -0.00 | 2011-12-14 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,567,500 | -400,000 | 0.03 | -0.01 | 2011-12-14 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,617,434 | -434,441 | 0.14 | -0.01 | 2011-12-14 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -665,000 | -0.01 | 2011-12-14 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,645,862 | -1,223,915 | 5.12 | -0.02 | 2011-12-14 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,403 | -2,085,000 | 0.00 | -0.03 | 2011-12-14 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,305,689,016 | -17,285,101 | 17.51 | -0.23 | 2011-12-14 |
| 91 | Total changed named holdings | 4,191,759,336 | 0 | 56.21 | 0.00 | ||
| 319 | Unchanged named holdings | 378,787,223 | 0 | 5.08 | 0.00 | ||
| 410 | Total named holdings | 4,570,546,559 | 0 | 61.29 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,886,250 | 0 | 0.12 | 0.00 | ||
| 580 | 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 | 2011-12-12 |
| Volume | 15,182,000 |
| Turnover | 27,623,350 |
| Average price | 1.819 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy