GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 29,368,636 | 7,280,000 | 0.39 | 0.10 | 2012-08-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,195,925 | 3,240,000 | 12.57 | 0.04 | 2012-08-20 |
| 3 | C00010 | CITIBANK N.A. | 251,563,017 | 1,967,500 | 3.36 | 0.03 | 2012-08-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,440,000 | 1,625,382 | 2.79 | 0.02 | 2012-08-20 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,165,000 | 1,000,000 | 0.03 | 0.01 | 2012-08-20 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 5,225,000 | 995,000 | 0.07 | 0.01 | 2012-08-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,479,500 | 930,000 | 0.54 | 0.01 | 2012-08-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,155,991 | 425,991 | 0.02 | 0.01 | 2012-08-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 142,673,142 | 270,000 | 1.91 | 0.00 | 2012-08-20 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 3,341,000 | 200,000 | 0.04 | 0.00 | 2012-08-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 172,283,334 | 130,000 | 2.30 | 0.00 | 2012-08-20 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,998,536 | 55,000 | 0.29 | 0.00 | 2012-08-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,672,500 | 40,000 | 0.12 | 0.00 | 2012-08-20 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 200,500 | 40,000 | 0.00 | 0.00 | 2012-08-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,040,850 | 30,000 | 0.23 | 0.00 | 2012-08-20 |
| 17 | B01123 | HING WONG SECURITIES LTD | 546,500 | 20,000 | 0.01 | 0.00 | 2012-08-20 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 335,100 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 19 | B01609 | WILBY SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 20 | B01209 | MASON SECURITIES LTD | 1,681,500 | 15,000 | 0.02 | 0.00 | 2012-08-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,848,550 | 10,000 | 0.29 | 0.00 | 2012-08-20 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,791,000 | 5,000 | 0.12 | 0.00 | 2012-08-20 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,971,350 | 5,000 | 0.03 | 0.00 | 2012-08-20 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,103,250 | 5,000 | 0.11 | 0.00 | 2012-08-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,076,956 | 1,000 | 0.01 | 0.00 | 2012-08-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,000 | -5,000 | 0.01 | -0.00 | 2012-08-20 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,000 | -5,000 | 0.00 | -0.00 | 2012-08-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,416,500 | -10,000 | 0.42 | -0.00 | 2012-08-20 |
| 30 | B01460 | BERICH BROKERAGE LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 941,725 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 33 | B01661 | HERMES SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,334,999 | -10,000 | 0.02 | -0.00 | 2012-08-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,875 | -10,000 | 0.02 | -0.00 | 2012-08-20 |
| 36 | B01462 | MANGO FINANCIAL LTD | 517,500 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 37 | B01651 | MING HON SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,581,219 | -10,000 | 0.18 | -0.00 | 2012-08-20 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 403,500 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 725,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,208,500 | -10,000 | 0.11 | -0.00 | 2012-08-20 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 324,500 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 44 | B01665 | WINSOME STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 12,354,000 | -20,000 | 0.17 | -0.00 | 2012-08-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,149,214 | -20,000 | 0.16 | -0.00 | 2012-08-20 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2012-08-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,510,100 | -20,000 | 0.25 | -0.00 | 2012-08-20 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 978,000 | -20,000 | 0.01 | -0.00 | 2012-08-20 |
| 51 | B01859 | CLC SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-08-20 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 19,872,500 | -30,000 | 0.27 | -0.00 | 2012-08-20 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -30,000 | 0.03 | -0.00 | 2012-08-20 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2012-08-20 |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,657,200 | -35,000 | 0.10 | -0.00 | 2012-08-20 |
| 56 | B01184 | QUAM SECURITIES LTD | 770,000 | -35,000 | 0.01 | -0.00 | 2012-08-20 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,470,000 | -40,000 | 0.05 | -0.00 | 2012-08-20 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,402,450 | -40,000 | 0.22 | -0.00 | 2012-08-20 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,880,000 | -50,000 | 0.09 | -0.00 | 2012-08-20 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 16,697,275 | -50,000 | 0.22 | -0.00 | 2012-08-20 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 1,738,500 | -60,000 | 0.02 | -0.00 | 2012-08-20 |
| 62 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-08-20 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,874,550 | -60,000 | 0.04 | -0.00 | 2012-08-20 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 11,865,000 | -65,000 | 0.16 | -0.00 | 2012-08-20 |
| 65 | B01610 | KGI ASIA LTD | 10,342,000 | -70,000 | 0.14 | -0.00 | 2012-08-20 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,821,000 | -100,000 | 0.96 | -0.00 | 2012-08-20 |
| 67 | B01734 | KCG SECURITIES ASIA LTD | 31,380,001 | -100,000 | 0.42 | -0.00 | 2012-08-20 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,497,750 | -105,000 | 0.42 | -0.00 | 2012-08-20 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,304,000 | -110,000 | 0.02 | -0.00 | 2012-08-20 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 5,418,350 | -120,000 | 0.07 | -0.00 | 2012-08-20 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,203,000 | -130,000 | 0.23 | -0.00 | 2012-08-20 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,764,268 | -185,000 | 3.66 | -0.00 | 2012-08-20 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,132,844 | -185,000 | 0.06 | -0.00 | 2012-08-20 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 7,760,648 | -215,000 | 0.10 | -0.00 | 2012-08-20 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,510,000 | -395,000 | 0.18 | -0.01 | 2012-08-20 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,343,537 | -587,000 | 4.75 | -0.01 | 2012-08-20 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,079,000 | -630,000 | 0.08 | -0.01 | 2012-08-20 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 10,305,860 | -900,000 | 0.14 | -0.01 | 2012-08-20 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,804,074 | -2,782,980 | 0.43 | -0.04 | 2012-08-20 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,885,684 | -10,909,893 | 16.55 | -0.15 | 2012-08-20 |
| 80 | Total changed named holdings | 4,197,360,260 | 0 | 56.13 | 0.00 | ||
| 334 | Unchanged named holdings | 394,166,450 | 0 | 5.27 | 0.00 | ||
| 414 | Total named holdings | 4,591,526,710 | 0 | 61.40 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,286,250 | 0 | 0.11 | 0.00 | ||
| 570 | Total securities in CCASS | 4,599,812,960 | 0 | 61.51 | 0.00 | ||
| Securities not in CCASS | 2,877,747,490 | 0 | 38.49 | 0.00 | |||
| Issued securities | 7,477,560,450 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 14,831,000 |
| Turnover | 37,461,180 |
| Average price | 2.526 |
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