GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01121 | SG SECURITIES (HK) LTD | 3,450,940 | 2,500,000 | 0.05 | 0.03 | 2011-12-30 |
| 2 | C00093 | BNP PARIBAS | 11,877,961 | 2,000,000 | 0.16 | 0.03 | 2011-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,495,000 | 1,470,000 | 0.02 | 0.02 | 2011-12-30 |
| 4 | C00010 | CITIBANK N.A. | 240,288,649 | 1,012,460 | 3.22 | 0.01 | 2011-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,321,537 | 920,000 | 0.84 | 0.01 | 2011-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,950,780 | 600,846 | 4.92 | 0.01 | 2011-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,064,635 | 380,000 | 0.94 | 0.01 | 2011-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,144,791 | 165,000 | 4.82 | 0.00 | 2011-12-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,510,000 | 120,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,318,000 | 110,000 | 0.31 | 0.00 | 2011-12-30 |
| 11 | B01212 | HENYEP SECURITIES LTD | 913,000 | 100,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,150,000 | 95,000 | 0.07 | 0.00 | 2011-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 162,512,142 | 70,000 | 2.18 | 0.00 | 2011-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,701,500 | 60,000 | 0.55 | 0.00 | 2011-12-30 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,380,000 | 60,000 | 0.05 | 0.00 | 2011-12-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,446,872 | 52,841 | 0.02 | 0.00 | 2011-12-30 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,240,000 | 50,000 | 0.08 | 0.00 | 2011-12-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,971,000 | 45,000 | 0.15 | 0.00 | 2011-12-30 |
| 19 | B01610 | KGI ASIA LTD | 8,857,000 | 40,000 | 0.12 | 0.00 | 2011-12-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,263,350 | 30,000 | 0.04 | 0.00 | 2011-12-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,832,050 | 30,000 | 0.60 | 0.00 | 2011-12-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 27,602,500 | 30,000 | 0.37 | 0.00 | 2011-12-30 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,106,219 | 30,000 | 0.23 | 0.00 | 2011-12-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,477,500 | 25,000 | 0.06 | 0.00 | 2011-12-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,905,000 | 25,000 | 0.09 | 0.00 | 2011-12-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,625,000 | 25,000 | 0.41 | 0.00 | 2011-12-30 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 665,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,407,500 | 20,000 | 0.07 | 0.00 | 2011-12-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,429,750 | 20,000 | 0.11 | 0.00 | 2011-12-30 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,218,600 | 20,000 | 0.07 | 0.00 | 2011-12-30 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,825,050 | 20,000 | 0.04 | 0.00 | 2011-12-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,797,904 | 15,000 | 0.09 | 0.00 | 2011-12-30 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,259,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 37 | B01252 | CORPORATE BROKERS LTD | 921,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,239,500 | 10,000 | 0.35 | 0.00 | 2011-12-30 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,817,036 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 487,500 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,673,250 | 10,000 | 0.12 | 0.00 | 2011-12-30 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 440,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 636,725 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 15,914,000 | -5,000 | 0.21 | -0.00 | 2011-12-30 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 15,820,000 | -5,000 | 0.21 | -0.00 | 2011-12-30 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 23,609,775 | -10,000 | 0.32 | -0.00 | 2011-12-30 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 914,121 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 325,100 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,115,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 1,185,000 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,187,450 | -15,000 | 0.30 | -0.00 | 2011-12-30 |
| 58 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 69,700 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 12,242,500 | -20,000 | 0.16 | -0.00 | 2011-12-30 |
| 60 | B01466 | DAOKOU SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 62 | B01661 | HERMES SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 63 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,159,999 | -20,000 | 0.03 | -0.00 | 2011-12-30 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 864,500 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 615,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,290,700 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 68 | B01416 | VC BROKERAGE LTD | 7,306,500 | -20,000 | 0.10 | -0.00 | 2011-12-30 |
| 69 | B01460 | BERICH BROKERAGE LTD | 395,000 | -30,000 | 0.01 | -0.00 | 2011-12-30 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 725,000 | -35,000 | 0.01 | -0.00 | 2011-12-30 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,066,000 | -40,000 | 0.03 | -0.00 | 2011-12-30 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 134,853 | -40,000 | 0.00 | -0.00 | 2011-12-30 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,630,000 | -40,000 | 0.14 | -0.00 | 2011-12-30 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 75 | B01427 | TSE'S SECURITIES LTD | 880,000 | -55,000 | 0.01 | -0.00 | 2011-12-30 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,445,000 | -100,000 | 0.13 | -0.00 | 2011-12-30 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 390,500 | -100,000 | 0.01 | -0.00 | 2011-12-30 |
| 78 | B01130 | BOCI SECURITIES LTD | 152,843,334 | -130,000 | 2.05 | -0.00 | 2011-12-30 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,984,252 | -200,000 | 0.35 | -0.00 | 2011-12-30 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,785,008 | -203,346 | 0.35 | -0.00 | 2011-12-30 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,918,885 | -205,000 | 0.04 | -0.00 | 2011-12-30 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,808 | -245,000 | 0.03 | -0.00 | 2011-12-30 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,785,100 | -270,000 | 0.37 | -0.00 | 2011-12-30 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,730,850 | -280,000 | 0.36 | -0.00 | 2011-12-30 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 4,419,869 | -451,000 | 0.06 | -0.01 | 2011-12-30 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,932,648 | -516,595 | 0.09 | -0.01 | 2011-12-30 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,220,000 | -2,010,000 | 0.24 | -0.03 | 2011-12-30 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 918,591,520 | -2,084,904 | 12.32 | -0.03 | 2011-12-30 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,629,592 | -2,940,302 | 16.82 | -0.04 | 2011-12-30 |
| 89 | Total changed named holdings | 4,186,065,305 | -50,000 | 56.13 | -0.00 | ||
| 325 | Unchanged named holdings | 384,331,254 | 0 | 5.15 | 0.00 | ||
| 414 | Total named holdings | 4,570,396,559 | -50,000 | 61.29 | 0.00 | ||
| 172 | Unnamed Investor Participants | 8,996,250 | 50,000 | 0.12 | 0.00 | ||
| 586 | Total securities in CCASS | 4,579,392,809 | 0 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,878,067,641 | 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 | 2011-12-28 |
| Volume | 8,852,841 |
| Turnover | 14,875,450 |
| Average price | 1.680 |
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