GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 1,303,779,601 | 8,475,752 | 17.44 | 0.11 | 2012-06-18 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,075,000 | 1,255,000 | 0.13 | 0.02 | 2012-06-18 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 29,540,001 | 600,000 | 0.40 | 0.01 | 2012-06-18 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,931,934 | 540,000 | 0.04 | 0.01 | 2012-06-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 815,000 | 440,000 | 0.01 | 0.01 | 2012-06-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,297,562 | 345,000 | 0.03 | 0.00 | 2012-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,153,768 | 335,000 | 3.60 | 0.00 | 2012-06-18 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,225,000 | 315,000 | 0.02 | 0.00 | 2012-06-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,636,000 | 300,000 | 1.03 | 0.00 | 2012-06-18 |
| 10 | C00093 | BNP PARIBAS | 6,097,801 | 275,000 | 0.08 | 0.00 | 2012-06-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,383,250 | 275,000 | 0.09 | 0.00 | 2012-06-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,465,000 | 250,000 | 0.09 | 0.00 | 2012-06-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,447,200 | 210,000 | 0.10 | 0.00 | 2012-06-18 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 3,106,000 | 210,000 | 0.04 | 0.00 | 2012-06-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,325,000 | 190,000 | 0.06 | 0.00 | 2012-06-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 168,148,334 | 185,000 | 2.25 | 0.00 | 2012-06-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,068,550 | 160,000 | 0.28 | 0.00 | 2012-06-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,860,000 | 160,000 | 0.32 | 0.00 | 2012-06-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,354,750 | 130,000 | 0.02 | 0.00 | 2012-06-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,490,000 | 125,000 | 0.05 | 0.00 | 2012-06-18 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 105,000 | 0.00 | 0.00 | 2012-06-18 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2012-06-18 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 315,000 | 100,000 | 0.00 | 0.00 | 2012-06-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | 100,000 | 0.02 | 0.00 | 2012-06-18 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,685,000 | 95,000 | 0.13 | 0.00 | 2012-06-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,357,500 | 80,000 | 0.13 | 0.00 | 2012-06-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,484,000 | 75,000 | 0.09 | 0.00 | 2012-06-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,798,600 | 65,000 | 0.04 | 0.00 | 2012-06-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 576,500 | 60,000 | 0.01 | 0.00 | 2012-06-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 55,000 | 0.01 | 0.00 | 2012-06-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,132,456 | 50,500 | 0.02 | 0.00 | 2012-06-18 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 9,197,300 | 50,000 | 0.12 | 0.00 | 2012-06-18 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 130,300 | 50,000 | 0.00 | 0.00 | 2012-06-18 |
| 34 | B01280 | WING FAT SECURITIES LTD | 556,000 | 50,000 | 0.01 | 0.00 | 2012-06-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,725,850 | 45,000 | 0.22 | 0.00 | 2012-06-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,275,000 | 45,000 | 0.02 | 0.00 | 2012-06-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,755,100 | 45,000 | 0.25 | 0.00 | 2012-06-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 18,807,500 | 40,000 | 0.25 | 0.00 | 2012-06-18 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 525,000 | 40,000 | 0.01 | 0.00 | 2012-06-18 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 755,000 | 40,000 | 0.01 | 0.00 | 2012-06-18 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 765,000 | 40,000 | 0.01 | 0.00 | 2012-06-18 |
| 42 | B01416 | VC BROKERAGE LTD | 10,321,500 | 40,000 | 0.14 | 0.00 | 2012-06-18 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 828,750 | 40,000 | 0.01 | 0.00 | 2012-06-18 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,619,318 | 38,750 | 0.05 | 0.00 | 2012-06-18 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 785,000 | 35,000 | 0.01 | 0.00 | 2012-06-18 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 472,500 | 30,000 | 0.01 | 0.00 | 2012-06-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 11,869,000 | 25,000 | 0.16 | 0.00 | 2012-06-18 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,510,000 | 25,000 | 0.02 | 0.00 | 2012-06-18 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | 25,000 | 0.00 | 0.00 | 2012-06-18 |
| 50 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 60,365 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,621,000 | 20,000 | 0.04 | 0.00 | 2012-06-18 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,437,904 | 20,000 | 0.34 | 0.00 | 2012-06-18 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 861,725 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,002,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 313,500 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 2,148,000 | 20,000 | 0.03 | 0.00 | 2012-06-18 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2012-06-18 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 455,000 | 15,000 | 0.01 | 0.00 | 2012-06-18 |
| 62 | B01859 | CLC SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2012-06-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,684,500 | 15,000 | 0.54 | 0.00 | 2012-06-18 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 1,508,500 | 15,000 | 0.02 | 0.00 | 2012-06-18 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,119 | 12,000 | 0.00 | 0.00 | 2012-06-18 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 5,623,350 | 10,000 | 0.08 | 0.00 | 2012-06-18 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,368,500 | 10,000 | 0.02 | 0.00 | 2012-06-18 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,254,000 | 10,000 | 0.02 | 0.00 | 2012-06-18 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,507,500 | 10,000 | 0.03 | 0.00 | 2012-06-18 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 659,500 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 71 | B01462 | MANGO FINANCIAL LTD | 542,500 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 73 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 933,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 273,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 78 | B01458 | YICKO SECURITIES LTD | 157,500 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 79 | B01212 | HENYEP SECURITIES LTD | 823,000 | 5,000 | 0.01 | 0.00 | 2012-06-18 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,977,844 | 5,000 | 0.05 | 0.00 | 2012-06-18 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 421,000 | 5,000 | 0.01 | 0.00 | 2012-06-18 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 631,250 | 3,170 | 0.01 | 0.00 | 2012-06-18 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 280,000 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 8,391,000 | -5,000 | 0.11 | -0.00 | 2012-06-18 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,444,999 | -5,000 | 0.02 | -0.00 | 2012-06-18 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,635,814 | -5,000 | 0.04 | -0.00 | 2012-06-18 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 15,705,000 | -5,000 | 0.21 | -0.00 | 2012-06-18 |
| 89 | B01776 | AIF SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 785,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 615,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,712,036 | -10,000 | 0.02 | -0.00 | 2012-06-18 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 98 | B01705 | HENIK SECURITIES LTD | 165,000 | -15,000 | 0.00 | -0.00 | 2012-06-18 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,000 | -15,000 | 0.01 | -0.00 | 2012-06-18 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2012-06-18 |
| 101 | B01856 | FINET SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-18 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 1,102,500 | -20,000 | 0.01 | -0.00 | 2012-06-18 |
| 103 | B01129 | WOCOM SECURITIES LTD | 550,050 | -20,000 | 0.01 | -0.00 | 2012-06-18 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,145,875 | -25,000 | 0.03 | -0.00 | 2012-06-18 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,136,500 | -30,000 | 0.38 | -0.00 | 2012-06-18 |
| 106 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-06-18 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,988,500 | -30,000 | 0.11 | -0.00 | 2012-06-18 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,034,550 | -30,000 | 0.04 | -0.00 | 2012-06-18 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,619,214 | -35,000 | 0.17 | -0.00 | 2012-06-18 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,455,000 | -35,000 | 0.21 | -0.00 | 2012-06-18 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,031,395 | -40,000 | 0.15 | -0.00 | 2012-06-18 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,260,636 | -43,170 | 0.06 | -0.00 | 2012-06-18 |
| 113 | B01921 | GONG PING SECURITIES LTD | 70,000 | -45,000 | 0.00 | -0.00 | 2012-06-18 |
| 114 | B01678 | GLS SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-06-18 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 16,164,775 | -55,000 | 0.22 | -0.00 | 2012-06-18 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 1,976,750 | -70,000 | 0.03 | -0.00 | 2012-06-18 |
| 117 | B01610 | KGI ASIA LTD | 14,142,000 | -80,000 | 0.19 | -0.00 | 2012-06-18 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,143,885 | -95,000 | 0.04 | -0.00 | 2012-06-18 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,266,219 | -155,000 | 0.19 | -0.00 | 2012-06-18 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,748,000 | -170,000 | 0.22 | -0.00 | 2012-06-18 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | -220,000 | 0.01 | -0.00 | 2012-06-18 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 135,553,142 | -235,000 | 1.81 | -0.00 | 2012-06-18 |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300,000 | -0.00 | 2012-06-18 | |
| 124 | B01748 | COL SECURITIES (HK) LTD | 295,000 | -305,000 | 0.00 | -0.00 | 2012-06-18 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,268,500 | -310,000 | 0.14 | -0.00 | 2012-06-18 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,367,618 | -380,000 | 0.33 | -0.01 | 2012-06-18 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -384,990 | -0.01 | 2012-06-18 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,383,493 | -404,000 | 0.45 | -0.01 | 2012-06-18 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 742,162 | -442,838 | 0.01 | -0.01 | 2012-06-18 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,924,294 | -460,000 | 0.57 | -0.01 | 2012-06-18 |
| 131 | B01184 | QUAM SECURITIES LTD | 875,000 | -880,000 | 0.01 | -0.01 | 2012-06-18 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,273,480 | -1,700,000 | 3.98 | -0.02 | 2012-06-18 |
| 133 | C00010 | CITIBANK N.A. | 259,510,782 | -2,243,162 | 3.47 | -0.03 | 2012-06-18 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,177,308 | -2,725,000 | 12.70 | -0.04 | 2012-06-18 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,092,988 | -4,262,012 | 2.46 | -0.06 | 2012-06-18 |
| 135 | Total changed named holdings | 4,303,285,947 | 300,000 | 57.57 | 0.00 | ||
| 274 | Unchanged named holdings | 287,115,763 | 0 | 3.84 | -0.00 | ||
| 409 | Total named holdings | 4,590,401,710 | 300,000 | 61.41 | -0.00 | ||
| 149 | Unnamed Investor Participants | 7,531,250 | 0 | 0.10 | -0.00 | ||
| 558 | Total securities in CCASS | 4,597,932,960 | 300,000 | 61.51 | 0.00 | ||
| Securities not in CCASS | 2,877,527,490 | 0 | 38.49 | -0.00 | |||
| Issued securities | 7,475,460,450 | 300,000 | 100.00 | 0.00 | 2012-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 29,500,670 |
| Turnover | 82,370,382 |
| Average price | 2.792 |
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