GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,882,094 | 35,844,483 | 21.68 | 0.43 | 2012-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,533,741 | 7,290,909 | 0.83 | 0.09 | 2012-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,972,524 | 3,391,200 | 7.39 | 0.04 | 2012-12-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,723,500 | 2,640,000 | 0.13 | 0.03 | 2012-12-14 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 8,063,100 | 2,500,000 | 0.10 | 0.03 | 2012-12-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,310,000 | 2,300,000 | 0.04 | 0.03 | 2012-12-14 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,110,000 | 1,000,000 | 0.03 | 0.01 | 2012-12-14 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 17,481,200 | 850,000 | 0.21 | 0.01 | 2012-12-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,394,000 | 695,000 | 0.04 | 0.01 | 2012-12-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 920,000 | 640,000 | 0.01 | 0.01 | 2012-12-14 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,835,000 | 530,000 | 0.03 | 0.01 | 2012-12-14 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 566,200 | 526,200 | 0.01 | 0.01 | 2012-12-14 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 626,250 | 500,000 | 0.01 | 0.01 | 2012-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,698,560 | 282,000 | 0.47 | 0.00 | 2012-12-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,665,000 | 250,000 | 0.07 | 0.00 | 2012-12-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,062,844 | 250,000 | 0.06 | 0.00 | 2012-12-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,511,500 | 235,000 | 0.25 | 0.00 | 2012-12-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,450,000 | 170,000 | 0.22 | 0.00 | 2012-12-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,952,890 | 165,000 | 0.07 | 0.00 | 2012-12-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,980,000 | 160,000 | 0.04 | 0.00 | 2012-12-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,781,850 | 140,000 | 0.19 | 0.00 | 2012-12-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,165,875 | 120,000 | 0.07 | 0.00 | 2012-12-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,271,768 | 115,000 | 2.35 | 0.00 | 2012-12-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,012,500 | 110,000 | 0.17 | 0.00 | 2012-12-14 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2012-12-14 |
| 26 | B01868 | JIMEI SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-12-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,108,600 | 100,000 | 0.03 | 0.00 | 2012-12-14 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 331,000 | 100,000 | 0.00 | 0.00 | 2012-12-14 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 506,000 | 95,000 | 0.01 | 0.00 | 2012-12-14 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 205,000 | 90,000 | 0.00 | 0.00 | 2012-12-14 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,000 | 85,000 | 0.00 | 0.00 | 2012-12-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 105,512,142 | 75,000 | 1.28 | 0.00 | 2012-12-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,065,000 | 75,000 | 0.04 | 0.00 | 2012-12-14 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,068,500 | 70,000 | 0.01 | 0.00 | 2012-12-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,912,500 | 60,000 | 0.04 | 0.00 | 2012-12-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,872,200 | 60,000 | 0.07 | 0.00 | 2012-12-14 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 11,480,000 | 60,000 | 0.14 | 0.00 | 2012-12-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,226,000 | 50,000 | 0.84 | 0.00 | 2012-12-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,297,317 | 50,000 | 0.40 | 0.00 | 2012-12-14 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,240,000 | 40,000 | 0.06 | 0.00 | 2012-12-14 |
| 41 | B01416 | VC BROKERAGE LTD | 6,706,500 | 40,000 | 0.08 | 0.00 | 2012-12-14 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 1,725,000 | 40,000 | 0.02 | 0.00 | 2012-12-14 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 980,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,581,350 | 30,000 | 0.02 | 0.00 | 2012-12-14 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,834,000 | 30,000 | 0.07 | 0.00 | 2012-12-14 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 745,000 | 25,000 | 0.01 | 0.00 | 2012-12-14 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,649,703 | 25,000 | 0.17 | 0.00 | 2012-12-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,530,100 | 25,000 | 0.14 | 0.00 | 2012-12-14 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,250 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,078,000 | 20,000 | 0.10 | 0.00 | 2012-12-14 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,537,036 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 57 | B01609 | WILBY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 58 | B01740 | WIN SECURITIES LTD | 4,275,000 | 20,000 | 0.05 | 0.00 | 2012-12-14 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 537,250 | 17,250 | 0.01 | 0.00 | 2012-12-14 |
| 60 | B01209 | MASON SECURITIES LTD | 1,221,500 | 15,000 | 0.01 | 0.00 | 2012-12-14 |
| 61 | B01776 | AIF SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,805,000 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 64 | B01739 | CHUNG LEE SECURITIES CO LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 65 | B01859 | CLC SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,196,750 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,415,000 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 68 | B01326 | KING SUN SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 475,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 74 | B01646 | TAI NING STOCK CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 435,700 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,868,250 | 10,000 | 0.06 | 0.00 | 2012-12-14 |
| 77 | B01340 | LEHIN SECURITIES LTD | 874,020 | 9,050 | 0.01 | 0.00 | 2012-12-14 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 3,669,042 | 7,000 | 0.04 | 0.00 | 2012-12-14 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,909 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 698,000 | 5,000 | 0.01 | 0.00 | 2012-12-14 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,284,550 | 5,000 | 0.03 | 0.00 | 2012-12-14 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 267,915 | 2,750 | 0.00 | 0.00 | 2012-12-14 |
| 84 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 85 | C00026 | CHONG HING BANK LTD | 500 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,130,000 | -5,000 | 0.10 | -0.00 | 2012-12-14 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 5,471,000 | -5,000 | 0.07 | -0.00 | 2012-12-14 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 949,999 | -5,000 | 0.01 | -0.00 | 2012-12-14 |
| 90 | B01387 | LUEN HING SECURITIES LTD | 228,375 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,000 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,977,726 | -5,000 | 0.07 | -0.00 | 2012-12-14 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | -5,000 | 0.01 | -0.00 | 2012-12-14 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 95 | B01606 | EWARTON SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100,500 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,370,000 | -15,000 | 0.04 | -0.00 | 2012-12-14 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | -15,000 | 0.00 | -0.00 | 2012-12-14 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,113,350 | -20,000 | 0.07 | -0.00 | 2012-12-14 |
| 100 | B01921 | GONG PING SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 160,500 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 102 | B01267 | WINFULL SECURITIES LTD | 566,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | -25,000 | 0.01 | -0.00 | 2012-12-14 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 275,000 | -25,000 | 0.00 | -0.00 | 2012-12-14 |
| 105 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-12-14 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 378,050 | -30,000 | 0.00 | -0.00 | 2012-12-14 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 493,750 | -30,000 | 0.01 | -0.00 | 2012-12-14 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -35,000 | 0.00 | -0.00 | 2012-12-14 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 1,003,000 | -35,000 | 0.01 | -0.00 | 2012-12-14 |
| 110 | B01450 | DL BROKERAGE LTD | 535,500 | -50,000 | 0.01 | -0.00 | 2012-12-14 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 1,457,060 | -50,000 | 0.02 | -0.00 | 2012-12-14 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 345,000 | -50,000 | 0.00 | -0.00 | 2012-12-14 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 13,775,000 | -50,000 | 0.17 | -0.00 | 2012-12-14 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,938,500 | -55,000 | 0.05 | -0.00 | 2012-12-14 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,153,000 | -60,000 | 0.15 | -0.00 | 2012-12-14 |
| 116 | B01458 | YICKO SECURITIES LTD | 107,500 | -60,000 | 0.00 | -0.00 | 2012-12-14 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,037,450 | -65,000 | 0.15 | -0.00 | 2012-12-14 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,479,250 | -90,000 | 0.44 | -0.00 | 2012-12-14 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 505,000 | -100,000 | 0.01 | -0.00 | 2012-12-14 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,180,000 | -105,000 | 0.10 | -0.00 | 2012-12-14 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,030,814 | -130,000 | 0.02 | -0.00 | 2012-12-14 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 10,652,275 | -150,000 | 0.13 | -0.00 | 2012-12-14 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,376,219 | -160,000 | 0.11 | -0.00 | 2012-12-14 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,797,768 | -180,000 | 0.15 | -0.00 | 2012-12-14 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,295,000 | -225,000 | 0.12 | -0.00 | 2012-12-14 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,588,100 | -235,000 | 0.21 | -0.00 | 2012-12-14 |
| 127 | C00102 | MACQUARIE BANK LTD | 3,141,934 | -260,000 | 0.04 | -0.00 | 2012-12-14 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,875,000 | -525,000 | 0.07 | -0.01 | 2012-12-14 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,146,519 | -600,000 | 0.16 | -0.01 | 2012-12-14 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 5,058,350 | -830,000 | 0.06 | -0.01 | 2012-12-14 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000,000 | -0.01 | 2012-12-14 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,598,500 | -1,005,000 | 0.27 | -0.01 | 2012-12-14 |
| 133 | B01734 | KCG SECURITIES ASIA LTD | 38,795,001 | -1,190,000 | 0.47 | -0.01 | 2012-12-14 |
| 134 | B01610 | KGI ASIA LTD | 12,102,000 | -1,510,000 | 0.15 | -0.02 | 2012-12-14 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 545,000 | -2,755,000 | 0.01 | -0.03 | 2012-12-14 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,054,490 | -8,807,883 | 2.45 | -0.11 | 2012-12-14 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,440,359 | -9,929,050 | 12.33 | -0.12 | 2012-12-14 |
| 138 | C00010 | CITIBANK N.A. | 344,388,215 | -14,413,909 | 4.17 | -0.17 | 2012-12-14 |
| 139 | B01130 | BOCI SECURITIES LTD | 131,859,778 | -16,600,000 | 1.60 | -0.20 | 2012-12-14 |
| 139 | Total changed named holdings | 5,155,796,312 | 960,000 | 62.43 | 0.01 | ||
| 255 | Unchanged named holdings | 218,400,049 | 0 | 2.64 | -0.00 | ||
| 394 | Total named holdings | 5,374,196,361 | 960,000 | 65.07 | -0.00 | ||
| 139 | Unnamed Investor Participants | 7,376,250 | -500,000 | 0.09 | -0.01 | ||
| 533 | Total securities in CCASS | 5,381,572,611 | 460,000 | 65.16 | 0.00 | ||
| Securities not in CCASS | 2,877,376,323 | 0 | 34.84 | -0.00 | |||
| Issued securities | 8,258,948,934 | 460,000 | 100.00 | 0.01 | 2012-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 77,202,700 |
| Turnover | 290,339,929 |
| Average price | 3.761 |
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