GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,106,682 | 2,775,182 | 0.36 | 0.04 | 2011-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,680,000 | 1,900,382 | 0.17 | 0.03 | 2011-12-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,700,000 | 1,700,000 | 0.02 | 0.02 | 2011-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,104,791 | 1,205,000 | 4.76 | 0.02 | 2011-12-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,569,718 | 1,018,600 | 5.13 | 0.01 | 2011-12-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 674,853 | 548,603 | 0.01 | 0.01 | 2011-12-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 918,118,590 | 375,000 | 12.31 | 0.01 | 2011-12-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,122,500 | 240,000 | 0.16 | 0.00 | 2011-12-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,702,714 | 195,000 | 0.20 | 0.00 | 2011-12-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,563,250 | 190,000 | 0.11 | 0.00 | 2011-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,221,500 | 185,000 | 0.54 | 0.00 | 2011-12-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,034,775 | 140,000 | 0.31 | 0.00 | 2011-12-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 27,032,500 | 120,000 | 0.36 | 0.00 | 2011-12-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,028,000 | 110,000 | 0.31 | 0.00 | 2011-12-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 159,317,142 | 105,000 | 2.14 | 0.00 | 2011-12-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,099,500 | 95,000 | 0.35 | 0.00 | 2011-12-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,795,000 | 95,000 | 0.06 | 0.00 | 2011-12-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,320,000 | 90,000 | 0.14 | 0.00 | 2011-12-20 |
| 19 | B01859 | CLC SECURITIES LTD | 335,000 | 75,000 | 0.00 | 0.00 | 2011-12-20 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,472,000 | 70,000 | 0.02 | 0.00 | 2011-12-20 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,880,000 | 65,000 | 0.09 | 0.00 | 2011-12-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,238,200 | 60,000 | 0.14 | 0.00 | 2011-12-20 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 665,000 | 60,000 | 0.01 | 0.00 | 2011-12-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,532,050 | 55,000 | 0.60 | 0.00 | 2011-12-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,040,000 | 50,000 | 0.12 | 0.00 | 2011-12-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,851,000 | 50,000 | 0.15 | 0.00 | 2011-12-20 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,433,891 | 41,500 | 0.02 | 0.00 | 2011-12-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 15,764,000 | 40,000 | 0.21 | 0.00 | 2011-12-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,254,750 | 40,000 | 0.11 | 0.00 | 2011-12-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,079,999 | 40,000 | 0.03 | 0.00 | 2011-12-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,333,500 | 35,000 | 0.08 | 0.00 | 2011-12-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,193,350 | 30,000 | 0.04 | 0.00 | 2011-12-20 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,234,000 | 30,000 | 0.02 | 0.00 | 2011-12-20 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,665,000 | 30,000 | 0.02 | 0.00 | 2011-12-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,747,904 | 30,000 | 0.09 | 0.00 | 2011-12-20 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,580,100 | 30,000 | 0.36 | 0.00 | 2011-12-20 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,833,500 | 25,000 | 0.16 | 0.00 | 2011-12-20 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 340,500 | 25,000 | 0.00 | 0.00 | 2011-12-20 |
| 40 | B01610 | KGI ASIA LTD | 8,867,000 | 23,500 | 0.12 | 0.00 | 2011-12-20 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 42 | B01729 | GRIT SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,195,600 | 20,000 | 0.10 | 0.00 | 2011-12-20 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,572,000 | 20,000 | 0.02 | 0.00 | 2011-12-20 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 2,698,000 | 20,000 | 0.04 | 0.00 | 2011-12-20 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 481,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,844,577 | 17,000 | 0.41 | 0.00 | 2011-12-20 |
| 48 | C00010 | CITIBANK N.A. | 232,091,968 | 15,503 | 3.11 | 0.00 | 2011-12-20 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,610,500 | 10,000 | 0.02 | 0.00 | 2011-12-20 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 879,500 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 377,500 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,593,600 | 10,000 | 0.06 | 0.00 | 2011-12-20 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,900,500 | 10,000 | 0.04 | 0.00 | 2011-12-20 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,561,300 | 10,000 | 0.02 | 0.00 | 2011-12-20 |
| 57 | B01645 | SELINA & CO LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,471,350 | 10,000 | 0.03 | 0.00 | 2011-12-20 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 1,190,000 | 10,000 | 0.02 | 0.00 | 2011-12-20 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,765,050 | 10,000 | 0.04 | 0.00 | 2011-12-20 |
| 62 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 65,500 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 63 | B01252 | CORPORATE BROKERS LTD | 896,000 | 5,000 | 0.01 | 0.00 | 2011-12-20 |
| 64 | B01209 | MASON SECURITIES LTD | 2,201,500 | 5,000 | 0.03 | 0.00 | 2011-12-20 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 406,564 | -266 | 0.01 | -0.00 | 2011-12-20 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,680,350 | -5,000 | 0.10 | -0.00 | 2011-12-20 |
| 67 | C00018 | HANG SENG BANK LTD | 4,838,211 | -5,000 | 0.06 | -0.00 | 2011-12-20 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,337,808 | -5,000 | 0.03 | -0.00 | 2011-12-20 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 536,000 | -5,000 | 0.01 | -0.00 | 2011-12-20 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 17,130,000 | -5,000 | 0.23 | -0.00 | 2011-12-20 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,011,000 | -10,000 | 0.03 | -0.00 | 2011-12-20 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,468,500 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 73 | B01722 | CTW SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 4,380,569 | -10,000 | 0.06 | -0.00 | 2011-12-20 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 172,500 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 1,545,000 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,790,000 | -15,000 | 0.40 | -0.00 | 2011-12-20 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 455,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 695,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 492,500 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 884,121 | -30,000 | 0.01 | -0.00 | 2011-12-20 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 1,145,000 | -30,000 | 0.02 | -0.00 | 2011-12-20 |
| 87 | B01130 | BOCI SECURITIES LTD | 151,693,334 | -35,000 | 2.03 | -0.00 | 2011-12-20 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,779,000 | -35,000 | 0.10 | -0.00 | 2011-12-20 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,586,219 | -50,000 | 0.22 | -0.00 | 2011-12-20 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2011-12-20 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,000,940 | -70,000 | 0.01 | -0.00 | 2011-12-20 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 13,330,860 | -95,000 | 0.18 | -0.00 | 2011-12-20 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,372,450 | -100,000 | 0.30 | -0.00 | 2011-12-20 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,830,850 | -115,000 | 0.36 | -0.00 | 2011-12-20 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,747,750 | -1,715,056 | 17.29 | -0.02 | 2011-12-20 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,729,513 | -3,416,000 | 0.92 | -0.05 | 2011-12-20 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,820,837 | -6,438,948 | 0.57 | -0.09 | 2011-12-20 |
| 97 | Total changed named holdings | 4,243,907,580 | -60,000 | 56.91 | -0.00 | ||
| 315 | Unchanged named holdings | 326,638,979 | 0 | 4.38 | 0.00 | ||
| 412 | Total named holdings | 4,570,546,559 | -60,000 | 61.29 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,886,250 | 0 | 0.12 | 0.00 | ||
| 582 | Total securities in CCASS | 4,579,432,809 | -60,000 | 61.41 | -0.00 | ||
| Securities not in CCASS | 2,878,027,641 | 60,000 | 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 | 2011-12-16 |
| Volume | 15,783,734 |
| Turnover | 27,089,843 |
| Average price | 1.716 |
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