GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,230,000 | 4,110,000 | 0.27 | 0.06 | 2011-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,401,537 | 2,210,000 | 0.82 | 0.03 | 2011-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 162,442,142 | 1,420,000 | 2.18 | 0.02 | 2011-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,979,791 | 1,285,000 | 4.81 | 0.02 | 2011-12-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,055,100 | 1,120,000 | 0.38 | 0.02 | 2011-12-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,198,600 | 620,000 | 0.07 | 0.01 | 2011-12-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,010,850 | 470,000 | 0.36 | 0.01 | 2011-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,988,354 | 456,008 | 0.35 | 0.01 | 2011-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,641,500 | 365,000 | 0.54 | 0.00 | 2011-12-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,802,050 | 330,000 | 0.60 | 0.00 | 2011-12-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 27,572,500 | 325,000 | 0.37 | 0.00 | 2011-12-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,600,000 | 325,000 | 0.41 | 0.00 | 2011-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,076,219 | 295,000 | 0.23 | 0.00 | 2011-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,684,635 | 290,000 | 0.93 | 0.00 | 2011-12-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,619,775 | 285,000 | 0.32 | 0.00 | 2011-12-29 |
| 16 | B01427 | TSE'S SECURITIES LTD | 935,000 | 265,000 | 0.01 | 0.00 | 2011-12-29 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,300,000 | 250,000 | 0.02 | 0.00 | 2011-12-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,867,714 | 235,000 | 0.20 | 0.00 | 2011-12-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,290,000 | 220,000 | 0.12 | 0.00 | 2011-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 152,973,334 | 200,000 | 2.05 | 0.00 | 2011-12-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,855,350 | 160,000 | 0.09 | 0.00 | 2011-12-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,387,500 | 160,000 | 0.07 | 0.00 | 2011-12-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,055,000 | 130,000 | 0.07 | 0.00 | 2011-12-29 |
| 24 | B01123 | HING WONG SECURITIES LTD | 746,500 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 490,500 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 675,000 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,179,999 | 90,000 | 0.03 | 0.00 | 2011-12-29 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,268,750 | 80,000 | 0.02 | 0.00 | 2011-12-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,229,500 | 75,000 | 0.35 | 0.00 | 2011-12-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,452,500 | 70,000 | 0.06 | 0.00 | 2011-12-29 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,663,250 | 70,000 | 0.12 | 0.00 | 2011-12-29 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,853 | 60,000 | 0.00 | 0.00 | 2011-12-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,409,750 | 60,000 | 0.11 | 0.00 | 2011-12-29 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,394,031 | 60,000 | 0.02 | 0.00 | 2011-12-29 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,552,500 | 60,000 | 0.02 | 0.00 | 2011-12-29 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | 60,000 | 0.01 | 0.00 | 2011-12-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,423,500 | 55,000 | 0.09 | 0.00 | 2011-12-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 10,926,000 | 55,000 | 0.15 | 0.00 | 2011-12-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,106,000 | 50,000 | 0.03 | 0.00 | 2011-12-29 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,583,500 | 50,000 | 0.02 | 0.00 | 2011-12-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,010,000 | 50,000 | 0.05 | 0.00 | 2011-12-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,808 | 50,000 | 0.03 | 0.00 | 2011-12-29 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 810,000 | 50,000 | 0.01 | 0.00 | 2011-12-29 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 761,000 | 50,000 | 0.01 | 0.00 | 2011-12-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,208,000 | 45,000 | 0.31 | 0.00 | 2011-12-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,670,000 | 45,000 | 0.14 | 0.00 | 2011-12-29 |
| 48 | B01252 | CORPORATE BROKERS LTD | 911,000 | 40,000 | 0.01 | 0.00 | 2011-12-29 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 4,870,869 | 40,000 | 0.07 | 0.00 | 2011-12-29 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,483,391 | 32,500 | 0.02 | 0.00 | 2011-12-29 |
| 51 | B01460 | BERICH BROKERAGE LTD | 425,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 52 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 89,700 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 15,919,000 | 30,000 | 0.21 | 0.00 | 2011-12-29 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 760,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,461,750 | 30,000 | 0.03 | 0.00 | 2011-12-29 |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 58 | B01212 | HENYEP SECURITIES LTD | 813,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,190,000 | 30,000 | 0.08 | 0.00 | 2011-12-29 |
| 60 | B01708 | ROSA SECURITIES LTD | 1,330,000 | 30,000 | 0.02 | 0.00 | 2011-12-29 |
| 61 | B01709 | RPS INVESTMENT LTD | 1,195,000 | 30,000 | 0.02 | 0.00 | 2011-12-29 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 235,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,249,000 | 25,000 | 0.02 | 0.00 | 2011-12-29 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2011-12-29 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-12-29 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,805,050 | 25,000 | 0.04 | 0.00 | 2011-12-29 |
| 67 | B01739 | CHUNG LEE SECURITIES CO LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,042,060 | 20,000 | 0.03 | 0.00 | 2011-12-29 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 70 | B01661 | HERMES SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 71 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 72 | B01550 | HUAYU SECURITIES LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 73 | B01927 | KINGKEY SECURITIES GROUP LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 335,100 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,975,814 | 20,000 | 0.05 | 0.00 | 2011-12-29 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,985,500 | 20,000 | 0.04 | 0.00 | 2011-12-29 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,545,000 | 15,000 | 0.13 | 0.00 | 2011-12-29 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 924,121 | 15,000 | 0.01 | 0.00 | 2011-12-29 |
| 81 | B01610 | KGI ASIA LTD | 8,817,000 | 15,000 | 0.12 | 0.00 | 2011-12-29 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,145,000 | 15,000 | 0.02 | 0.00 | 2011-12-29 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 3,233,350 | 10,000 | 0.04 | 0.00 | 2011-12-29 |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 85 | B01722 | CTW SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,810,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,592,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 403,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 201,750 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 406,385 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 1,125,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 1,185,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 396,600 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 635,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 99 | B01569 | TANG PING KONG LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 1,390,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 884,500 | 5,000 | 0.01 | 0.00 | 2011-12-29 |
| 103 | B01267 | WINFULL SECURITIES LTD | 746,000 | 5,000 | 0.01 | 0.00 | 2011-12-29 |
| 104 | B01410 | WINGS SECURITIES (HK) LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 235,400 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 106 | B01209 | MASON SECURITIES LTD | 2,101,500 | -5,000 | 0.03 | -0.00 | 2011-12-29 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 631,000 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 108 | C00074 | DEUTSCHE BANK AG | 20,426,615 | -7,445 | 0.27 | -0.00 | 2011-12-29 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 645,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 110 | B01584 | CHIEF SECURITIES LTD | 12,262,500 | -10,000 | 0.16 | -0.00 | 2011-12-29 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 631,725 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 602,300 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,452,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,541,350 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 1,610,500 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 116 | B01695 | DAH SING SECURITIES LTD | 10,218,200 | -20,000 | 0.14 | -0.00 | 2011-12-29 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,908,500 | -20,000 | 0.16 | -0.00 | 2011-12-29 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 477,500 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,764,000 | -40,000 | 0.10 | -0.00 | 2011-12-29 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 1,807,036 | -95,000 | 0.02 | -0.00 | 2011-12-29 |
| 121 | B01416 | VC BROKERAGE LTD | 7,326,500 | -120,000 | 0.10 | -0.00 | 2011-12-29 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 15,825,000 | -160,000 | 0.21 | -0.00 | 2011-12-29 |
| 123 | C00093 | BNP PARIBAS | 9,877,961 | -200,000 | 0.13 | -0.00 | 2011-12-29 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,190,600 | -200,000 | 0.10 | -0.00 | 2011-12-29 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,782,904 | -275,000 | 0.09 | -0.00 | 2011-12-29 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,184,252 | -1,000,000 | 0.35 | -0.01 | 2011-12-29 |
| 127 | C00010 | CITIBANK N.A. | 239,276,189 | -2,635,916 | 3.21 | -0.04 | 2011-12-29 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,349,934 | -2,845,500 | 4.91 | -0.04 | 2011-12-29 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,676,424 | -3,235,000 | 12.35 | -0.04 | 2011-12-29 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,569,894 | -7,229,647 | 16.86 | -0.10 | 2011-12-29 |
| 130 | Total changed named holdings | 4,282,483,616 | -10,000 | 57.43 | -0.00 | ||
| 284 | Unchanged named holdings | 287,962,943 | 0 | 3.86 | 0.00 | ||
| 414 | Total named holdings | 4,570,446,559 | -10,000 | 61.29 | 0.00 | ||
| 172 | Unnamed Investor Participants | 8,946,250 | 0 | 0.12 | 0.00 | ||
| 586 | Total securities in CCASS | 4,579,392,809 | -10,000 | 61.41 | -0.00 | ||
| Securities not in CCASS | 2,878,067,641 | 10,000 | 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 | 2011-12-23 |
| Volume | 27,257,500 |
| Turnover | 46,485,475 |
| Average price | 1.705 |
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