GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00093 | BNP PARIBAS | 11,705,973 | 5,300,000 | 0.16 | 0.07 | 2012-09-21 |
| 2 | C00010 | CITIBANK N.A. | 270,463,250 | 4,507,000 | 3.62 | 0.06 | 2012-09-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,289,359 | 4,012,500 | 0.20 | 0.05 | 2012-09-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,304,727 | 1,405,000 | 0.71 | 0.02 | 2012-09-21 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 12,175,000 | 1,000,000 | 0.16 | 0.01 | 2012-09-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,811,847 | 921,600 | 0.02 | 0.01 | 2012-09-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,581,495 | 747,024 | 0.48 | 0.01 | 2012-09-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 179,748,334 | 470,000 | 2.40 | 0.01 | 2012-09-21 |
| 9 | B01610 | KGI ASIA LTD | 12,712,000 | 355,000 | 0.17 | 0.00 | 2012-09-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,399,000 | 300,000 | 0.17 | 0.00 | 2012-09-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,880,100 | 230,000 | 0.23 | 0.00 | 2012-09-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-09-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,088,500 | 200,000 | 0.12 | 0.00 | 2012-09-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,998,550 | 195,000 | 0.28 | 0.00 | 2012-09-21 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 765,000 | 145,000 | 0.01 | 0.00 | 2012-09-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,597,036 | 145,000 | 0.02 | 0.00 | 2012-09-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,162,275 | 140,000 | 0.22 | 0.00 | 2012-09-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,535,600 | 140,000 | 0.27 | 0.00 | 2012-09-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,893,885 | 135,000 | 0.05 | 0.00 | 2012-09-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,097,450 | 130,000 | 0.23 | 0.00 | 2012-09-21 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 440,000 | 85,000 | 0.01 | 0.00 | 2012-09-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,106,500 | 70,000 | 0.44 | 0.00 | 2012-09-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,124,500 | 70,000 | 0.46 | 0.00 | 2012-09-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,246,000 | 60,000 | 0.11 | 0.00 | 2012-09-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,210,000 | 50,000 | 0.08 | 0.00 | 2012-09-21 |
| 26 | B01212 | HENYEP SECURITIES LTD | 933,000 | 50,000 | 0.01 | 0.00 | 2012-09-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,726,350 | 45,000 | 0.08 | 0.00 | 2012-09-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,227,500 | 45,000 | 0.11 | 0.00 | 2012-09-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,155,000 | 45,000 | 0.04 | 0.00 | 2012-09-21 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 19,078,200 | 40,000 | 0.26 | 0.00 | 2012-09-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 945,000 | 35,000 | 0.01 | 0.00 | 2012-09-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,432,200 | 30,000 | 0.10 | 0.00 | 2012-09-21 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,000 | 30,000 | 0.00 | 0.00 | 2012-09-21 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 2,011,750 | 20,000 | 0.03 | 0.00 | 2012-09-21 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 575,000 | 20,000 | 0.01 | 0.00 | 2012-09-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,704,550 | 20,000 | 0.04 | 0.00 | 2012-09-21 |
| 37 | B01705 | HENIK SECURITIES LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2012-09-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,891,219 | 15,000 | 0.17 | 0.00 | 2012-09-21 |
| 39 | B01709 | RPS INVESTMENT LTD | 155,000 | 15,000 | 0.00 | 0.00 | 2012-09-21 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 695,562 | 15,000 | 0.01 | 0.00 | 2012-09-21 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 42 | B01460 | BERICH BROKERAGE LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 594,500 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,880,000 | 10,000 | 0.07 | 0.00 | 2012-09-21 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 627,721 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,900,000 | 10,000 | 0.32 | 0.00 | 2012-09-21 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,260,636 | 10,000 | 0.06 | 0.00 | 2012-09-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,580,000 | 10,000 | 0.18 | 0.00 | 2012-09-21 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 778,050 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,185,000 | 10,000 | 0.02 | 0.00 | 2012-09-21 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 9,265,860 | 10,000 | 0.12 | 0.00 | 2012-09-21 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 54 | B01267 | WINFULL SECURITIES LTD | 721,000 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 239,197 | 9,825 | 0.00 | 0.00 | 2012-09-21 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,335,500 | 5,000 | 0.02 | 0.00 | 2012-09-21 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 357,500 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 956,725 | 5,000 | 0.01 | 0.00 | 2012-09-21 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 513,375 | 5,000 | 0.01 | 0.00 | 2012-09-21 |
| 62 | B01716 | ORIENT SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 328,500 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,063,456 | 1,500 | 0.01 | 0.00 | 2012-09-21 |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2012-09-21 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,128,000 | -5,000 | 0.23 | -0.00 | 2012-09-21 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,713,350 | -10,000 | 0.09 | -0.00 | 2012-09-21 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,527,904 | -10,000 | 0.34 | -0.00 | 2012-09-21 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 425,000 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,965,000 | -10,000 | 0.04 | -0.00 | 2012-09-21 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,142,500 | -10,000 | 0.02 | -0.00 | 2012-09-21 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,018,500 | -10,000 | 0.11 | -0.00 | 2012-09-21 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 437,500 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 2,148,000 | -10,000 | 0.03 | -0.00 | 2012-09-21 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 335,000 | -15,000 | 0.00 | -0.00 | 2012-09-21 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 1,633,500 | -20,000 | 0.02 | -0.00 | 2012-09-21 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,878,600 | -20,000 | 0.04 | -0.00 | 2012-09-21 |
| 82 | B01483 | BULLISH SECURITIES LTD | 368,000 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,404,750 | -30,000 | 0.42 | -0.00 | 2012-09-21 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2012-09-21 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,329,214 | -35,000 | 0.15 | -0.00 | 2012-09-21 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,364,999 | -35,000 | 0.02 | -0.00 | 2012-09-21 |
| 88 | B01292 | ALPHA SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-09-21 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,917,745 | -42,676 | 0.11 | -0.00 | 2012-09-21 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,356,850 | -45,000 | 0.22 | -0.00 | 2012-09-21 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,000 | -55,000 | 0.01 | -0.00 | 2012-09-21 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 14,805,000 | -55,000 | 0.20 | -0.00 | 2012-09-21 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 19,412,500 | -60,000 | 0.26 | -0.00 | 2012-09-21 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,934 | -65,000 | 0.00 | -0.00 | 2012-09-21 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,218,250 | -70,000 | 0.08 | -0.00 | 2012-09-21 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,324,000 | -90,000 | 0.08 | -0.00 | 2012-09-21 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 3,321,000 | -100,000 | 0.04 | -0.00 | 2012-09-21 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,391,000 | -130,000 | 0.97 | -0.00 | 2012-09-21 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,979,268 | -170,000 | 3.66 | -0.00 | 2012-09-21 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 141,173,142 | -220,000 | 1.89 | -0.00 | 2012-09-21 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,730,000 | -275,000 | 0.16 | -0.00 | 2012-09-21 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 4,270,068 | -400,000 | 0.06 | -0.01 | 2012-09-21 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,049,768 | -840,000 | 12.43 | -0.01 | 2012-09-21 |
| 104 | B01383 | RICH PLEASURE SECURITIES LTD | 2,066,000 | -1,205,000 | 0.03 | -0.02 | 2012-09-21 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 8,912,300 | -1,210,000 | 0.12 | -0.02 | 2012-09-21 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,862,090 | -1,680,000 | 5.19 | -0.02 | 2012-09-21 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,235,956 | -2,180,000 | 0.31 | -0.03 | 2012-09-21 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,791,423 | -4,715,552 | 15.48 | -0.06 | 2012-09-21 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,645,000 | -7,649,721 | 2.82 | -0.10 | 2012-09-21 |
| 109 | Total changed named holdings | 4,339,847,343 | -10,000 | 58.02 | -0.00 | ||
| 300 | Unchanged named holdings | 253,900,867 | 0 | 3.39 | 0.00 | ||
| 409 | Total named holdings | 4,593,748,210 | -10,000 | 61.42 | 0.00 | ||
| 155 | Unnamed Investor Participants | 7,856,250 | 10,000 | 0.11 | 0.00 | ||
| 564 | Total securities in CCASS | 4,601,604,460 | 0 | 61.52 | 0.00 | ||
| Securities not in CCASS | 2,877,955,990 | 0 | 38.48 | 0.00 | |||
| Issued securities | 7,479,560,450 | 0 | 100.00 | 0.00 | 2012-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 21,595,249 |
| Turnover | 58,613,167 |
| Average price | 2.714 |
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