GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,301,537 | 3,725,000 | 0.89 | 0.05 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,307,707 | 1,137,431 | 16.73 | 0.02 | 2012-01-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,644,853 | 1,110,000 | 0.02 | 0.01 | 2012-01-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,384,252 | 600,000 | 0.35 | 0.01 | 2012-01-05 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 880,500 | 490,000 | 0.01 | 0.01 | 2012-01-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,723,350 | 400,000 | 0.05 | 0.01 | 2012-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 153,513,334 | 315,000 | 2.06 | 0.00 | 2012-01-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,524,500 | 315,000 | 0.36 | 0.00 | 2012-01-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,107,904 | 310,000 | 0.10 | 0.00 | 2012-01-05 |
| 10 | C00010 | CITIBANK N.A. | 240,918,504 | 307,620 | 3.23 | 0.00 | 2012-01-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,623,500 | 240,000 | 0.09 | 0.00 | 2012-01-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,545,860 | 235,000 | 0.18 | 0.00 | 2012-01-05 |
| 13 | B01416 | VC BROKERAGE LTD | 7,376,500 | 170,000 | 0.10 | 0.00 | 2012-01-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 918,551,520 | 145,000 | 12.32 | 0.00 | 2012-01-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,897,714 | 130,000 | 0.20 | 0.00 | 2012-01-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,216,219 | 115,000 | 0.23 | 0.00 | 2012-01-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,543,608 | 111,736 | 0.02 | 0.00 | 2012-01-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,418,250 | 110,000 | 0.11 | 0.00 | 2012-01-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,856,500 | 95,000 | 0.55 | 0.00 | 2012-01-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,327,500 | 75,000 | 0.17 | 0.00 | 2012-01-05 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 830,000 | 75,000 | 0.01 | 0.00 | 2012-01-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,367,500 | 60,000 | 0.07 | 0.00 | 2012-01-05 |
| 23 | B01209 | MASON SECURITIES LTD | 2,156,500 | 55,000 | 0.03 | 0.00 | 2012-01-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,116,000 | 50,000 | 0.03 | 0.00 | 2012-01-05 |
| 25 | B01831 | NERICO BROTHERS LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2012-01-05 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 810,000 | 50,000 | 0.01 | 0.00 | 2012-01-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 900,000 | 45,000 | 0.01 | 0.00 | 2012-01-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,060,350 | 40,000 | 0.09 | 0.00 | 2012-01-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,507,500 | 40,000 | 0.06 | 0.00 | 2012-01-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 27,827,500 | 40,000 | 0.37 | 0.00 | 2012-01-05 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,965,814 | 40,000 | 0.05 | 0.00 | 2012-01-05 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 785,000 | 30,000 | 0.01 | 0.00 | 2012-01-05 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 15,860,000 | 30,000 | 0.21 | 0.00 | 2012-01-05 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 665,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 142,550 | 20,000 | 0.00 | 0.00 | 2012-01-05 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 37 | B01129 | WOCOM SECURITIES LTD | 960,050 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,956,000 | 15,000 | 0.15 | 0.00 | 2012-01-05 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,040,000 | 10,000 | 0.05 | 0.00 | 2012-01-05 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 525,500 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,562,500 | 10,000 | 0.02 | 0.00 | 2012-01-05 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,810,050 | 10,000 | 0.04 | 0.00 | 2012-01-05 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,680,000 | 5,000 | 0.02 | 0.00 | 2012-01-05 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 879,500 | 5,000 | 0.01 | 0.00 | 2012-01-05 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 530,000 | 5,000 | 0.01 | 0.00 | 2012-01-05 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,915,500 | 5,000 | 0.04 | 0.00 | 2012-01-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,824,000 | 5,000 | 0.10 | 0.00 | 2012-01-05 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,580,000 | 5,000 | 0.02 | 0.00 | 2012-01-05 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 597,300 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 765,000 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,573,500 | -10,000 | 0.02 | -0.00 | 2012-01-05 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 4,409,869 | -10,000 | 0.06 | -0.00 | 2012-01-05 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,115,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,273,750 | -10,000 | 0.02 | -0.00 | 2012-01-05 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 566,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 57 | B01460 | BERICH BROKERAGE LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 59 | B01550 | HUAYU SECURITIES LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,383,500 | -20,000 | 0.02 | -0.00 | 2012-01-05 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 305,100 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 501,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 385,333 | -20,477 | 0.01 | -0.00 | 2012-01-05 |
| 65 | B01859 | CLC SECURITIES LTD | 270,000 | -25,000 | 0.00 | -0.00 | 2012-01-05 |
| 66 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | -25,000 | 0.00 | -0.00 | 2012-01-05 |
| 67 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 92,500 | -30,000 | 0.00 | -0.00 | 2012-01-05 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,229,000 | -40,000 | 0.02 | -0.00 | 2012-01-05 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,409,750 | -40,000 | 0.11 | -0.00 | 2012-01-05 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,375,000 | -40,000 | 0.22 | -0.00 | 2012-01-05 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,757,036 | -40,000 | 0.02 | -0.00 | 2012-01-05 |
| 72 | B01569 | TANG PING KONG LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2012-01-05 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,570,700 | -40,000 | 0.02 | -0.00 | 2012-01-05 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 405,000 | -40,000 | 0.01 | -0.00 | 2012-01-05 |
| 75 | B01123 | HING WONG SECURITIES LTD | 726,500 | -50,000 | 0.01 | -0.00 | 2012-01-05 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,208,600 | -50,000 | 0.07 | -0.00 | 2012-01-05 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,503,000 | -50,000 | 0.32 | -0.00 | 2012-01-05 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,501,350 | -50,000 | 0.03 | -0.00 | 2012-01-05 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,490,850 | -55,000 | 0.36 | -0.00 | 2012-01-05 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 1,423,391 | -60,000 | 0.02 | -0.00 | 2012-01-05 |
| 81 | B01695 | DAH SING SECURITIES LTD | 10,128,200 | -60,000 | 0.14 | -0.00 | 2012-01-05 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,470,000 | -65,000 | 0.07 | -0.00 | 2012-01-05 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,992,844 | -70,000 | 0.04 | -0.00 | 2012-01-05 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 23,669,775 | -75,000 | 0.32 | -0.00 | 2012-01-05 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 15,909,000 | -80,000 | 0.21 | -0.00 | 2012-01-05 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,617,050 | -80,000 | 0.60 | -0.00 | 2012-01-05 |
| 87 | B01708 | ROSA SECURITIES LTD | 1,230,000 | -100,000 | 0.02 | -0.00 | 2012-01-05 |
| 88 | B01212 | HENYEP SECURITIES LTD | 793,000 | -120,000 | 0.01 | -0.00 | 2012-01-05 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,670,000 | -120,000 | 0.14 | -0.00 | 2012-01-05 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 2,024,999 | -125,000 | 0.03 | -0.00 | 2012-01-05 |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,409,750 | -130,000 | 0.02 | -0.00 | 2012-01-05 |
| 92 | B01610 | KGI ASIA LTD | 8,827,000 | -235,000 | 0.12 | -0.00 | 2012-01-05 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 545,787 | -254,213 | 0.01 | -0.00 | 2012-01-05 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,445,268 | -254,523 | 4.83 | -0.00 | 2012-01-05 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,040,000 | -265,000 | 0.12 | -0.00 | 2012-01-05 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,572,500 | -345,000 | 0.03 | -0.00 | 2012-01-05 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,874,635 | -366,736 | 0.94 | -0.00 | 2012-01-05 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,700,100 | -375,000 | 0.37 | -0.01 | 2012-01-05 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,829,794 | -390,000 | 0.17 | -0.01 | 2012-01-05 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 162,087,142 | -925,000 | 2.17 | -0.01 | 2012-01-05 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,982,778 | -1,187,972 | 0.32 | -0.02 | 2012-01-05 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,440,292 | -4,387,866 | 4.87 | -0.06 | 2012-01-05 |
| 102 | Total changed named holdings | 4,191,393,369 | 0 | 56.20 | 0.00 | ||
| 312 | Unchanged named holdings | 378,908,190 | 0 | 5.08 | 0.00 | ||
| 414 | Total named holdings | 4,570,301,559 | 0 | 61.28 | 0.00 | ||
| 172 | Unnamed Investor Participants | 8,986,250 | 0 | 0.12 | 0.00 | ||
| 586 | Total securities in CCASS | 4,579,287,809 | 0 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,878,172,641 | 0 | 38.59 | 0.00 | |||
| Issued securities | 7,457,460,450 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 19,141,259 |
| Turnover | 33,083,370 |
| Average price | 1.728 |
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