GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 17,464,955 | 6,010,000 | 0.24 | 0.08 | 2010-09-01 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,343,182 | 2,890,000 | 0.10 | 0.04 | 2010-09-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,954,050 | 1,896,169 | 3.25 | 0.03 | 2010-09-01 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,242,700 | 915,000 | 0.06 | 0.01 | 2010-09-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 176,397,475 | 565,000 | 2.39 | 0.01 | 2010-09-01 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 797,000 | 500,000 | 0.01 | 0.01 | 2010-09-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,353,380 | 315,000 | 0.28 | 0.00 | 2010-09-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,135,600 | 300,000 | 0.18 | 0.00 | 2010-09-01 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,986,000 | 260,000 | 0.16 | 0.00 | 2010-09-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,024,324 | 214,980 | 13.46 | 0.00 | 2010-09-01 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 515,000 | 190,000 | 0.01 | 0.00 | 2010-09-01 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,352,450 | 160,000 | 0.78 | 0.00 | 2010-09-01 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 3,725,050 | 100,000 | 0.05 | 0.00 | 2010-09-01 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,755,036 | 100,000 | 0.04 | 0.00 | 2010-09-01 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,034,000 | 69,000 | 0.16 | 0.00 | 2010-09-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,192,100 | 55,000 | 0.58 | 0.00 | 2010-09-01 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2010-09-01 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 726,725 | 50,000 | 0.01 | 0.00 | 2010-09-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 580,505 | 47,906 | 0.01 | 0.00 | 2010-09-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 31,689,075 | 40,000 | 0.43 | 0.00 | 2010-09-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,190,000 | 40,000 | 0.03 | 0.00 | 2010-09-01 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 13,696,689 | 39,006 | 0.19 | 0.00 | 2010-09-01 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,512,850 | 30,000 | 0.39 | 0.00 | 2010-09-01 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,890,000 | 30,000 | 0.04 | 0.00 | 2010-09-01 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,742,844 | 30,000 | 0.04 | 0.00 | 2010-09-01 | |
| 26 | C00010 | CITIBANK N.A. | 208,605,340 | 27,952 | 2.82 | 0.00 | 2010-09-01 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,370,062 | 25,000 | 0.17 | 0.00 | 2010-09-01 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,237,000 | 25,000 | 0.02 | 0.00 | 2010-09-01 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,627,904 | 20,000 | 0.13 | 0.00 | 2010-09-01 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 625,500 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 32 | B01709 | RPS INVESTMENT LTD | 470,000 | 15,000 | 0.01 | 0.00 | 2010-09-01 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 637,500 | 15,000 | 0.01 | 0.00 | 2010-09-01 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 14,709,322 | 15,000 | 0.20 | 0.00 | 2010-09-01 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 675,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 814,822 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 38 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,031,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 40 | B01772 | TENSANT SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 280,500 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,150,050 | 10,000 | 0.06 | 0.00 | 2010-09-01 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 18,124,800 | 5,000 | 0.25 | 0.00 | 2010-09-01 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,465,000 | 5,000 | 0.10 | 0.00 | 2010-09-01 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,190,000 | 5,000 | 0.08 | 0.00 | 2010-09-01 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 28,895,000 | 5,000 | 0.39 | 0.00 | 2010-09-01 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,790,000 | 5,000 | 0.02 | 0.00 | 2010-09-01 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 455,000 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,339,498 | -5,000 | 0.02 | -0.00 | 2010-09-01 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,080 | -8,980 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,980,000 | -10,000 | 0.11 | -0.00 | 2010-09-01 | |
| 55 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 400,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,724,750 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 58 | B01391 | KAY YUE SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 59 | B01638 | KILMOREY SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 578,500 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 61 | B01209 | MASON SECURITIES LTD | 3,521,500 | -10,000 | 0.05 | -0.00 | 2010-09-01 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 668,500 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 63 | B01831 | NERICO BROTHERS LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 72,250 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 2,585,000 | -10,000 | 0.03 | -0.00 | 2010-09-01 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,306,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,417,300 | -15,000 | 0.90 | -0.00 | 2010-09-01 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 206,750 | -15,000 | 0.00 | -0.00 | 2010-09-01 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,362,196 | -15,000 | 0.30 | -0.00 | 2010-09-01 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 25,265,000 | -15,000 | 0.34 | -0.00 | 2010-09-01 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 2,160,500 | -20,000 | 0.03 | -0.00 | 2010-09-01 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 2,415,000 | -20,000 | 0.03 | -0.00 | 2010-09-01 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 10,400,700 | -20,000 | 0.14 | -0.00 | 2010-09-01 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 665,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 1,290,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 1,485,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 81 | B01608 | OPEN SECURITIES LTD | 435,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 1,670,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 381,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 331,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 85 | B01416 | VC BROKERAGE LTD | 7,847,050 | -20,000 | 0.11 | -0.00 | 2010-09-01 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 850,050 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 1,213,700 | -25,000 | 0.02 | -0.00 | 2010-09-01 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 13,372,500 | -30,000 | 0.18 | -0.00 | 2010-09-01 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 4,755,000 | -30,000 | 0.06 | -0.00 | 2010-09-01 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,375,000 | -30,000 | 0.02 | -0.00 | 2010-09-01 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 2,440,000 | -30,000 | 0.03 | -0.00 | 2010-09-01 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,020,800 | -40,000 | 0.12 | -0.00 | 2010-09-01 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,747,000 | -40,000 | 0.02 | -0.00 | 2010-09-01 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,342,500 | -40,000 | 0.02 | -0.00 | 2010-09-01 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,588,250 | -45,000 | 0.18 | -0.00 | 2010-09-01 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,272,000 | -50,000 | 0.03 | -0.00 | 2010-09-01 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,512,500 | -50,000 | 0.03 | -0.00 | 2010-09-01 | |
| 98 | B01401 | MEGABASE SECURITIES LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2010-09-01 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,080,000 | -50,000 | 0.03 | -0.00 | 2010-09-01 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 29,137,500 | -55,000 | 0.39 | -0.00 | 2010-09-01 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,790,000 | -55,000 | 0.47 | -0.00 | 2010-09-01 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 4,731,750 | -70,000 | 0.06 | -0.00 | 2010-09-01 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,044,500 | -70,000 | 0.45 | -0.00 | 2010-09-01 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,595,000 | -70,000 | 0.27 | -0.00 | 2010-09-01 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,211,350 | -70,000 | 0.04 | -0.00 | 2010-09-01 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 905,000 | -70,000 | 0.01 | -0.00 | 2010-09-01 | |
| 107 | B01610 | KGI ASIA LTD | 18,432,000 | -80,000 | 0.25 | -0.00 | 2010-09-01 | |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,566,328 | -85,000 | 0.06 | -0.00 | 2010-09-01 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 4,998,350 | -90,000 | 0.07 | -0.00 | 2010-09-01 | |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,237,648 | -100,000 | 0.08 | -0.00 | 2010-09-01 | |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,050,000 | -100,000 | 0.01 | -0.00 | 2010-09-01 | |
| 112 | B01489 | GRAND CARTEL SECURITIES CO LTD | 940,000 | -110,000 | 0.01 | -0.00 | 2010-09-01 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,283,500 | -120,000 | 0.13 | -0.00 | 2010-09-01 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,415,000 | -120,000 | 0.07 | -0.00 | 2010-09-01 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,637,550 | -130,000 | 0.08 | -0.00 | 2010-09-01 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 3,397,300 | -140,000 | 0.05 | -0.00 | 2010-09-01 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,940,801 | -145,000 | 5.63 | -0.00 | 2010-09-01 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,173,100 | -145,000 | 0.08 | -0.00 | 2010-09-01 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,720,001 | -160,000 | 0.25 | -0.00 | 2010-09-01 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,091,000 | -170,000 | 0.18 | -0.00 | 2010-09-01 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,816,000 | -190,000 | 0.17 | -0.00 | 2010-09-01 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,850,000 | -200,000 | 0.08 | -0.00 | 2010-09-01 | |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 2,488,500 | -210,000 | 0.03 | -0.00 | 2010-09-01 | |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,987,368 | -376,906 | 0.38 | -0.01 | 2010-09-01 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000,500 | -405,000 | 0.51 | -0.01 | 2010-09-01 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 186,745,399 | -500,000 | 2.53 | -0.01 | 2010-09-01 | |
| 127 | B01708 | ROSA SECURITIES LTD | 11,950,000 | -550,000 | 0.16 | -0.01 | 2010-09-01 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,111,500 | -1,035,000 | 0.68 | -0.01 | 2010-09-01 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,719,706 | -1,435,000 | 12.60 | -0.02 | 2010-09-01 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,270,985 | -1,695,000 | 0.33 | -0.02 | 2010-09-01 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,575,173 | -4,869,127 | 0.68 | -0.07 | 2010-09-01 | |
| 131 | Total changed named holdings | 4,212,478,473 | 545,000 | 57.03 | 0.01 | |||
| 294 | Unchanged named holdings | 257,066,380 | 0 | 3.48 | 0.00 | |||
| 425 | Total named holdings | 4,469,544,853 | 545,000 | 60.51 | 0.00 | |||
| 179 | Unnamed Investor Participants | 30,556,250 | 55,000 | 0.41 | 0.00 | |||
| 604 | Total securities in CCASS | 4,500,101,103 | 600,000 | 60.93 | 0.01 | |||
| Securities not in CCASS | 2,886,054,347 | -600,000 | 39.07 | -0.01 | ||||
| Issued securities | 7,386,155,450 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 20,077,906 |
| Turnover | 52,373,390 |
| Average price | 2.609 |
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