GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,333,636 | 8,535,000 | 0.42 | 0.11 | 2012-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,424,274 | 5,708,845 | 0.53 | 0.08 | 2012-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,814,685 | 5,690,000 | 0.08 | 0.08 | 2012-07-24 |
| 4 | C00026 | CHONG HING BANK LTD | 2,185,500 | 1,700,000 | 0.03 | 0.02 | 2012-07-24 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-07-24 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 11,412,300 | 550,000 | 0.15 | 0.01 | 2012-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 168,088,334 | 365,000 | 2.25 | 0.00 | 2012-07-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,745,000 | 300,000 | 0.02 | 0.00 | 2012-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,509,500 | 200,000 | 0.52 | 0.00 | 2012-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,397,500 | 180,000 | 0.26 | 0.00 | 2012-07-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,753,500 | 140,000 | 0.12 | 0.00 | 2012-07-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,303,251 | 140,000 | 0.31 | 0.00 | 2012-07-24 |
| 13 | B01416 | VC BROKERAGE LTD | 10,031,500 | 90,000 | 0.13 | 0.00 | 2012-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 136,583,142 | 70,000 | 1.83 | 0.00 | 2012-07-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,354,750 | 50,000 | 0.02 | 0.00 | 2012-07-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,983,500 | 40,000 | 0.11 | 0.00 | 2012-07-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,192,500 | 30,000 | 0.11 | 0.00 | 2012-07-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,681,500 | 25,000 | 0.38 | 0.00 | 2012-07-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 566,500 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 670,018 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 585,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,284,000 | 10,000 | 0.02 | 0.00 | 2012-07-24 |
| 24 | B01150 | MTF SECURITIES LTD | 652,500 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 255,100 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,683,600 | 10,000 | 0.04 | 0.00 | 2012-07-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,698,000 | 10,000 | 0.22 | 0.00 | 2012-07-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,865,000 | 10,000 | 0.20 | 0.00 | 2012-07-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 748,750 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,415,850 | 5,000 | 0.22 | 0.00 | 2012-07-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,407,904 | 5,000 | 0.34 | 0.00 | 2012-07-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,725,000 | 5,000 | 0.04 | 0.00 | 2012-07-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,265,100 | 5,000 | 0.24 | 0.00 | 2012-07-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 5,000 | 0.02 | 0.00 | 2012-07-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,235,000 | 5,000 | 0.02 | 0.00 | 2012-07-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 222,551 | -1,648 | 0.00 | -0.00 | 2012-07-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,055,000 | -5,000 | 0.08 | -0.00 | 2012-07-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,928,350 | -10,000 | 0.08 | -0.00 | 2012-07-24 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 40 | B01606 | EWARTON SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 41 | B01209 | MASON SECURITIES LTD | 1,646,500 | -10,000 | 0.02 | -0.00 | 2012-07-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 725,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,036 | -10,000 | 0.02 | -0.00 | 2012-07-24 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,914,550 | -10,000 | 0.04 | -0.00 | 2012-07-24 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,875 | -20,000 | 0.03 | -0.00 | 2012-07-24 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 619,500 | -20,000 | 0.01 | -0.00 | 2012-07-24 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 15,615,000 | -20,000 | 0.21 | -0.00 | 2012-07-24 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 595,000 | -20,000 | 0.01 | -0.00 | 2012-07-24 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,200,000 | -25,000 | 0.06 | -0.00 | 2012-07-24 |
| 54 | B01610 | KGI ASIA LTD | 12,782,000 | -25,000 | 0.17 | -0.00 | 2012-07-24 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 945,000 | -25,000 | 0.01 | -0.00 | 2012-07-24 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 675,000 | -25,000 | 0.01 | -0.00 | 2012-07-24 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 555,000 | -30,000 | 0.01 | -0.00 | 2012-07-24 |
| 58 | B01734 | KCG SECURITIES ASIA LTD | 30,160,001 | -30,000 | 0.40 | -0.00 | 2012-07-24 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 121,000 | -30,000 | 0.00 | -0.00 | 2012-07-24 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 345,000 | -30,000 | 0.00 | -0.00 | 2012-07-24 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,583,250 | -40,000 | 0.09 | -0.00 | 2012-07-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,454,000 | -50,000 | 0.09 | -0.00 | 2012-07-24 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,824,214 | -60,000 | 0.16 | -0.00 | 2012-07-24 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 5,588,350 | -75,000 | 0.07 | -0.00 | 2012-07-24 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,413,500 | -90,000 | 0.02 | -0.00 | 2012-07-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,596,219 | -90,000 | 0.18 | -0.00 | 2012-07-24 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,850,000 | -100,000 | 0.13 | -0.00 | 2012-07-24 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,550,000 | -135,000 | 0.19 | -0.00 | 2012-07-24 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 3,256,000 | -215,000 | 0.04 | -0.00 | 2012-07-24 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,886,000 | -320,000 | 0.97 | -0.00 | 2012-07-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,931,915 | -1,086,972 | 2.69 | -0.01 | 2012-07-24 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,827,506 | -1,188,352 | 4.33 | -0.02 | 2012-07-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,929,380 | -1,655,000 | 12.77 | -0.02 | 2012-07-24 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 860,000 | -1,685,000 | 0.01 | -0.02 | 2012-07-24 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,744,268 | -1,800,000 | 3.55 | -0.02 | 2012-07-24 |
| 76 | C00010 | CITIBANK N.A. | 245,061,963 | -4,700,000 | 3.28 | -0.06 | 2012-07-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,436,974 | -11,291,873 | 17.24 | -0.15 | 2012-07-24 |
| 77 | Total changed named holdings | 4,164,661,596 | -25,000 | 55.70 | -0.00 | ||
| 330 | Unchanged named holdings | 427,750,114 | 0 | 5.72 | 0.00 | ||
| 407 | Total named holdings | 4,592,411,710 | -25,000 | 61.42 | 0.00 | ||
| 153 | Unnamed Investor Participants | 7,606,250 | 25,000 | 0.10 | 0.00 | ||
| 560 | Total securities in CCASS | 4,600,017,960 | 0 | 61.52 | 0.00 | ||
| Securities not in CCASS | 2,877,542,490 | 0 | 38.48 | 0.00 | |||
| Issued securities | 7,477,560,450 | 0 | 100.00 | 0.00 | 2012-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 13,608,352 |
| Turnover | 35,913,490 |
| Average price | 2.639 |
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