GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,588,966 | 12,446,507 | 0.68 | 0.17 | 2011-08-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,706,823 | 11,706,823 | 0.16 | 0.16 | 2011-08-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,003,222 | 9,094,943 | 0.35 | 0.12 | 2011-08-25 | |
| 4 | C00093 | BNP PARIBAS | 6,383,361 | 1,940,000 | 0.09 | 0.03 | 2011-08-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,116,268 | 1,903,828 | 0.07 | 0.03 | 2011-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,452,170 | 775,000 | 4.07 | 0.01 | 2011-08-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,060,000 | 650,000 | 0.35 | 0.01 | 2011-08-25 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,102,300 | 495,000 | 0.01 | 0.01 | 2011-08-25 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,000 | 480,000 | 0.01 | 0.01 | 2011-08-25 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,601,277 | 445,000 | 0.50 | 0.01 | 2011-08-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,632,450 | 370,000 | 0.28 | 0.00 | 2011-08-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 20,879,775 | 320,000 | 0.28 | 0.00 | 2011-08-25 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,455,500 | 200,000 | 0.02 | 0.00 | 2011-08-25 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 1,598,500 | 200,000 | 0.02 | 0.00 | 2011-08-25 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 5,794,533 | 195,000 | 0.08 | 0.00 | 2011-08-25 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,195,000 | 170,000 | 0.10 | 0.00 | 2011-08-25 | |
| 17 | B01740 | WIN SECURITIES LTD | 2,685,000 | 160,000 | 0.04 | 0.00 | 2011-08-25 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,862,904 | 145,000 | 0.08 | 0.00 | 2011-08-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,106,000 | 130,000 | 0.11 | 0.00 | 2011-08-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,412,500 | 110,000 | 0.14 | 0.00 | 2011-08-25 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,110,000 | 100,000 | 0.01 | 0.00 | 2011-08-25 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,137,844 | 100,000 | 0.02 | 0.00 | 2011-08-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,871,160 | 85,000 | 0.17 | 0.00 | 2011-08-25 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,686,750 | 80,000 | 0.10 | 0.00 | 2011-08-25 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,423,860 | 75,000 | 0.15 | 0.00 | 2011-08-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | 60,000 | 0.04 | 0.00 | 2011-08-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,111,500 | 55,000 | 0.48 | 0.00 | 2011-08-25 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,558,500 | 50,000 | 0.13 | 0.00 | 2011-08-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,806,000 | 40,000 | 0.14 | 0.00 | 2011-08-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,815,600 | 40,000 | 0.09 | 0.00 | 2011-08-25 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,170,000 | 40,000 | 0.02 | 0.00 | 2011-08-25 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,377,050 | 30,000 | 0.29 | 0.00 | 2011-08-25 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 497,500 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,983,350 | 20,000 | 0.04 | 0.00 | 2011-08-25 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,375,350 | 20,000 | 0.09 | 0.00 | 2011-08-25 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,131,350 | 15,000 | 0.03 | 0.00 | 2011-08-25 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,195,050 | 15,000 | 0.04 | 0.00 | 2011-08-25 | |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 223,100 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,487,500 | 10,000 | 0.06 | 0.00 | 2011-08-25 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 805,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 48 | B01661 | HERMES SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 551,500 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 50 | B01638 | KILMOREY SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 448,500 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,866,300 | 10,000 | 0.03 | 0.00 | 2011-08-25 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 226,250 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 460,000 | 5,000 | 0.01 | 0.00 | 2011-08-25 | |
| 61 | B01859 | CLC SECURITIES LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 62 | B01450 | DL BROKERAGE LTD | 1,180,500 | 5,000 | 0.02 | 0.00 | 2011-08-25 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 19,566,200 | 5,000 | 0.26 | 0.00 | 2011-08-25 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,930,814 | 5,000 | 0.05 | 0.00 | 2011-08-25 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,365,500 | 5,000 | 0.05 | 0.00 | 2011-08-25 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,664,000 | 5,000 | 0.10 | 0.00 | 2011-08-25 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 355,693 | -3,208 | 0.00 | -0.00 | 2011-08-25 | |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 615,500 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,930,850 | -5,000 | 0.33 | -0.00 | 2011-08-25 | |
| 71 | B01469 | KAISER SECURITIES LTD | 221,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,865,000 | -5,000 | 0.08 | -0.00 | 2011-08-25 | |
| 73 | B01209 | MASON SECURITIES LTD | 2,131,500 | -5,000 | 0.03 | -0.00 | 2011-08-25 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 20,700,335 | -5,000 | 0.28 | -0.00 | 2011-08-25 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 405,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 1,468,961 | -6,560 | 0.02 | -0.00 | 2011-08-25 | |
| 77 | B01728 | AJ SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 585,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 2,255,000 | -10,000 | 0.03 | -0.00 | 2011-08-25 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 3,665,000 | -10,000 | 0.05 | -0.00 | 2011-08-25 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,500 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 83 | B01705 | HENIK SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 84 | B01751 | IMAGI BROKERAGE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 905,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 679,500 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 88 | B01698 | LUEN SING SECURITIES LTD | 387,500 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,228,600 | -10,000 | 0.06 | -0.00 | 2011-08-25 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,227,500 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 92 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,048,885 | -10,000 | 0.04 | -0.00 | 2011-08-25 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 95 | B01290 | SPS SECURITIES LTD | 457,700 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 618,050 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,015,700 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 435,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 99 | C00074 | DEUTSCHE BANK AG | 13,594,280 | -11,420 | 0.18 | -0.00 | 2011-08-25 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 146,752,142 | -15,000 | 1.97 | -0.00 | 2011-08-25 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 848,750 | -15,000 | 0.01 | -0.00 | 2011-08-25 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,217,500 | -20,000 | 0.06 | -0.00 | 2011-08-25 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 776,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 104 | B01212 | HENYEP SECURITIES LTD | 738,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 105 | B01610 | KGI ASIA LTD | 14,807,000 | -20,000 | 0.20 | -0.00 | 2011-08-25 | |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 405,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 835,050 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,373,500 | -25,000 | 0.07 | -0.00 | 2011-08-25 | |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -25,000 | 0.00 | -0.00 | 2011-08-25 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 1,530,000 | -25,000 | 0.02 | -0.00 | 2011-08-25 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 767,048 | -25,000 | 0.01 | -0.00 | 2011-08-25 | |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 322,250 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,461,000 | -30,000 | 0.02 | -0.00 | 2011-08-25 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 14,259,000 | -30,000 | 0.19 | -0.00 | 2011-08-25 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 1,979,999 | -30,000 | 0.03 | -0.00 | 2011-08-25 | |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 620,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 | |
| 117 | B01831 | NERICO BROTHERS LTD | 225,000 | -35,000 | 0.00 | -0.00 | 2011-08-25 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,969,500 | -40,000 | 0.33 | -0.00 | 2011-08-25 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,055,100 | -40,000 | 0.32 | -0.00 | 2011-08-25 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,003,250 | -40,000 | 0.11 | -0.00 | 2011-08-25 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 8,293,200 | -45,000 | 0.11 | -0.00 | 2011-08-25 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,093,415 | -45,000 | 0.20 | -0.00 | 2011-08-25 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,752,008 | -50,000 | 0.02 | -0.00 | 2011-08-25 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 1,633,500 | -55,000 | 0.02 | -0.00 | 2011-08-25 | |
| 125 | B01401 | MEGABASE SECURITIES LTD | 165,000 | -55,000 | 0.00 | -0.00 | 2011-08-25 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,965,000 | -60,000 | 0.11 | -0.00 | 2011-08-25 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,165,000 | -70,000 | 0.16 | -0.00 | 2011-08-25 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 23,822,500 | -80,000 | 0.32 | -0.00 | 2011-08-25 | |
| 129 | B01184 | QUAM SECURITIES LTD | 715,000 | -95,000 | 0.01 | -0.00 | 2011-08-25 | |
| 130 | B01653 | WAI MAN STOCK & SHARES CO LTD | 179,000 | -100,000 | 0.00 | -0.00 | 2011-08-25 | |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 15,890,000 | -130,000 | 0.21 | -0.00 | 2011-08-25 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,515,000 | -150,000 | 0.14 | -0.00 | 2011-08-25 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,998,000 | -160,000 | 0.30 | -0.00 | 2011-08-25 | |
| 134 | B01130 | BOCI SECURITIES LTD | 143,773,747 | -250,000 | 1.93 | -0.00 | 2011-08-25 | |
| 135 | B01839 | RABO BROKERAGE HK LTD | 3,100,000 | -500,000 | 0.04 | -0.01 | 2011-08-25 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,354,939 | -1,597,900 | 4.32 | -0.02 | 2011-08-25 | |
| 137 | C00010 | CITIBANK N.A. | 244,409,355 | -2,060,000 | 3.28 | -0.03 | 2011-08-25 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 959,189,112 | -6,787,043 | 12.87 | -0.09 | 2011-08-25 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,380,887 | -9,154,422 | 0.85 | -0.12 | 2011-08-25 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,428,028,068 | -20,866,548 | 19.16 | -0.28 | 2011-08-25 | |
| 140 | Total changed named holdings | 4,373,497,451 | -40,000 | 58.67 | -0.00 | |||
| 268 | Unchanged named holdings | 194,177,608 | 0 | 2.61 | -0.00 | |||
| 408 | Total named holdings | 4,567,675,059 | -40,000 | 61.28 | 0.00 | |||
| 148 | Unnamed Investor Participants | 8,226,250 | 30,000 | 0.11 | 0.00 | |||
| 556 | Total securities in CCASS | 4,575,901,309 | -10,000 | 61.39 | -0.00 | |||
| Securities not in CCASS | 2,878,059,141 | 360,000 | 38.61 | 0.00 | ||||
| Issued securities | 7,453,960,450 | 350,000 | 100.00 | 0.00 | 25-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 44,171,952 |
| Turnover | 97,274,460 |
| Average price | 2.202 |
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