GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,156,322 | 8,068,025 | 17.47 | 0.11 | 2012-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,851,560 | 1,170,000 | 0.43 | 0.02 | 2012-06-08 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 940,000 | 940,000 | 0.01 | 0.01 | 2012-06-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 885,000 | 885,000 | 0.01 | 0.01 | 2012-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,593,768 | 455,000 | 3.63 | 0.01 | 2012-06-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,069,000 | 420,000 | 0.09 | 0.01 | 2012-06-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,781,219 | 405,000 | 0.20 | 0.01 | 2012-06-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,915,350 | 370,000 | 0.08 | 0.00 | 2012-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 137,528,142 | 315,000 | 1.84 | 0.00 | 2012-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,167,400 | 210,000 | 0.03 | 0.00 | 2012-06-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 200,000 | 0.01 | 0.00 | 2012-06-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,959,672 | 184,000 | 12.71 | 0.00 | 2012-06-08 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 910,000 | 160,000 | 0.01 | 0.00 | 2012-06-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,853,350 | 125,000 | 0.08 | 0.00 | 2012-06-08 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 2,131,750 | 125,000 | 0.03 | 0.00 | 2012-06-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,380,860 | 115,000 | 0.13 | 0.00 | 2012-06-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,003,000 | 110,000 | 0.23 | 0.00 | 2012-06-08 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,547,060 | 90,000 | 0.02 | 0.00 | 2012-06-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,134,214 | 80,000 | 0.18 | 0.00 | 2012-06-08 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,426,395 | 76,077 | 0.15 | 0.00 | 2012-06-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,551,500 | 75,000 | 0.38 | 0.00 | 2012-06-08 |
| 22 | C00093 | BNP PARIBAS | 6,292,801 | 60,000 | 0.08 | 0.00 | 2012-06-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,825,600 | 60,000 | 0.28 | 0.00 | 2012-06-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,991,350 | 60,000 | 0.03 | 0.00 | 2012-06-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,865,850 | 55,000 | 0.23 | 0.00 | 2012-06-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,404,000 | 50,000 | 0.15 | 0.00 | 2012-06-08 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 80,300 | 50,000 | 0.00 | 0.00 | 2012-06-08 |
| 28 | B01209 | MASON SECURITIES LTD | 1,676,500 | 50,000 | 0.02 | 0.00 | 2012-06-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,238,600 | 40,000 | 0.04 | 0.00 | 2012-06-08 |
| 30 | B01416 | VC BROKERAGE LTD | 10,351,500 | 40,000 | 0.14 | 0.00 | 2012-06-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 19,027,500 | 35,000 | 0.25 | 0.00 | 2012-06-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,766,000 | 30,000 | 0.04 | 0.00 | 2012-06-08 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 735,000 | 30,000 | 0.01 | 0.00 | 2012-06-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,048,500 | 30,000 | 0.11 | 0.00 | 2012-06-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,551,000 | 25,000 | 1.05 | 0.00 | 2012-06-08 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,328,550 | 20,000 | 0.29 | 0.00 | 2012-06-08 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | 20,000 | 0.02 | 0.00 | 2012-06-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,662,036 | 15,000 | 0.02 | 0.00 | 2012-06-08 |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 43 | B01921 | GONG PING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 44 | B01705 | HENIK SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 45 | B01661 | HERMES SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 46 | B01610 | KGI ASIA LTD | 7,532,000 | 10,000 | 0.10 | 0.00 | 2012-06-08 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 241,635 | 9,015 | 0.00 | 0.00 | 2012-06-08 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,655,814 | 5,000 | 0.04 | 0.00 | 2012-06-08 |
| 50 | C00074 | DEUTSCHE BANK AG | 20,137,302 | -1,800 | 0.27 | -0.00 | 2012-06-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 616,500 | -5,000 | 0.01 | -0.00 | 2012-06-08 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,500,000 | -5,000 | 0.07 | -0.00 | 2012-06-08 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 475,000 | -5,000 | 0.01 | -0.00 | 2012-06-08 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,119 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 8,291,000 | -10,000 | 0.11 | -0.00 | 2012-06-08 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 58 | B01606 | EWARTON SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 654,495 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 60 | B01469 | KAISER SECURITIES LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-06-08 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 63 | B01664 | ROOFER SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,133,885 | -10,000 | 0.04 | -0.00 | 2012-06-08 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 66 | B01922 | SUN SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 913,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 68 | B01458 | YICKO SECURITIES LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,415,000 | -15,000 | 0.09 | -0.00 | 2012-06-08 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 455,000 | -15,000 | 0.01 | -0.00 | 2012-06-08 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,418,500 | -15,000 | 0.02 | -0.00 | 2012-06-08 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,530,000 | -15,000 | 0.13 | -0.00 | 2012-06-08 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 12,810,000 | -15,000 | 0.17 | -0.00 | 2012-06-08 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,260,000 | -20,000 | 0.02 | -0.00 | 2012-06-08 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 755,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 851,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 725,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 295,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 615,080 | -25,000 | 0.01 | -0.00 | 2012-06-08 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,462,904 | -25,000 | 0.34 | -0.00 | 2012-06-08 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -25,000 | 0.02 | -0.00 | 2012-06-08 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,495,000 | -30,000 | 0.02 | -0.00 | 2012-06-08 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 145,000 | -30,000 | 0.00 | -0.00 | 2012-06-08 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2012-06-08 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,033,500 | -35,000 | 0.13 | -0.00 | 2012-06-08 |
| 89 | B01460 | BERICH BROKERAGE LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2012-06-08 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2012-06-08 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2012-06-08 |
| 92 | B01212 | HENYEP SECURITIES LTD | 813,000 | -40,000 | 0.01 | -0.00 | 2012-06-08 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,880,100 | -40,000 | 0.25 | -0.00 | 2012-06-08 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 725,000 | -40,000 | 0.01 | -0.00 | 2012-06-08 |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,269,750 | -45,000 | 0.02 | -0.00 | 2012-06-08 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 3,545,568 | -45,000 | 0.05 | -0.00 | 2012-06-08 |
| 97 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 91,671 | -50,000 | 0.00 | -0.00 | 2012-06-08 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 851,725 | -50,000 | 0.01 | -0.00 | 2012-06-08 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,566,454 | -50,000 | 0.23 | -0.00 | 2012-06-08 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,154,550 | -50,000 | 0.04 | -0.00 | 2012-06-08 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,203,250 | -55,000 | 0.08 | -0.00 | 2012-06-08 |
| 102 | C00010 | CITIBANK N.A. | 251,959,865 | -60,000 | 3.37 | -0.00 | 2012-06-08 |
| 103 | B01695 | DAH SING SECURITIES LTD | 7,372,200 | -60,000 | 0.10 | -0.00 | 2012-06-08 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 9,327,300 | -60,000 | 0.12 | -0.00 | 2012-06-08 |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 510,000 | -60,000 | 0.01 | -0.00 | 2012-06-08 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,436,160 | -64,642 | 0.49 | -0.00 | 2012-06-08 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 15,925,000 | -75,000 | 0.21 | -0.00 | 2012-06-08 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,304,000 | -80,000 | 0.02 | -0.00 | 2012-06-08 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,363,806 | -80,000 | 0.07 | -0.00 | 2012-06-08 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,177,844 | -100,000 | 0.06 | -0.00 | 2012-06-08 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,000 | -100,000 | 0.00 | -0.00 | 2012-06-08 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,032,750 | -110,000 | 0.42 | -0.00 | 2012-06-08 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,874,500 | -120,000 | 0.55 | -0.00 | 2012-06-08 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,595,000 | -120,000 | 0.22 | -0.00 | 2012-06-08 |
| 115 | B01584 | CHIEF SECURITIES LTD | 9,157,500 | -135,000 | 0.12 | -0.00 | 2012-06-08 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,145,000 | -150,000 | 0.06 | -0.00 | 2012-06-08 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 3,450,000 | -150,000 | 0.05 | -0.00 | 2012-06-08 |
| 118 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -160,000 | -0.00 | 2012-06-08 | |
| 119 | B01839 | RABO BROKERAGE HK LTD | 4,265,000 | -200,000 | 0.06 | -0.00 | 2012-06-08 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 855,000 | -210,000 | 0.01 | -0.00 | 2012-06-08 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,940,000 | -260,000 | 0.32 | -0.00 | 2012-06-08 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 3,601,000 | -265,000 | 0.05 | -0.00 | 2012-06-08 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,241,357 | -398,015 | 4.11 | -0.01 | 2012-06-08 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 334,500 | -415,000 | 0.00 | -0.01 | 2012-06-08 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 1,257,562 | -625,000 | 0.02 | -0.01 | 2012-06-08 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -640,000 | 0.00 | -0.01 | 2012-06-08 |
| 127 | C00016 | DBS BANK LTD | 509,102 | -817,734 | 0.01 | -0.01 | 2012-06-08 |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,946,934 | -1,065,000 | 0.04 | -0.01 | 2012-06-08 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,489,221 | -1,175,000 | 0.33 | -0.02 | 2012-06-08 |
| 130 | B01734 | KCG SECURITIES ASIA LTD | 29,980,001 | -1,200,000 | 0.40 | -0.02 | 2012-06-08 |
| 131 | B01130 | BOCI SECURITIES LTD | 168,088,334 | -2,225,000 | 2.25 | -0.03 | 2012-06-08 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,770,000 | -3,024,926 | 2.43 | -0.04 | 2012-06-08 |
| 132 | Total changed named holdings | 4,397,310,887 | 0 | 58.83 | 0.00 | ||
| 277 | Unchanged named holdings | 192,800,823 | 0 | 2.58 | 0.00 | ||
| 409 | Total named holdings | 4,590,111,710 | 0 | 61.40 | 0.00 | ||
| 148 | Unnamed Investor Participants | 7,521,250 | 0 | 0.10 | 0.00 | ||
| 557 | Total securities in CCASS | 4,597,632,960 | 0 | 61.51 | 0.00 | ||
| Securities not in CCASS | 2,877,527,490 | 0 | 38.49 | 0.00 | |||
| Issued securities | 7,475,160,450 | 0 | 100.00 | 0.00 | 2012-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 23,592,015 |
| Turnover | 62,895,748 |
| Average price | 2.666 |
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