GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-01-16 to 2012-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,359,416 | 8,291,345 | 4.43 | 0.11 | 2012-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,188,388 | 5,311,746 | 16.80 | 0.07 | 2012-01-17 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,501,000 | 3,390,000 | 0.81 | 0.05 | 2012-01-17 | |
| 4 | B01416 | VC BROKERAGE LTD | 9,286,500 | 2,000,000 | 0.12 | 0.03 | 2012-01-17 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,235,600 | 1,945,000 | 0.26 | 0.03 | 2012-01-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,788,540 | 1,375,000 | 12.40 | 0.02 | 2012-01-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 155,157,142 | 850,000 | 2.08 | 0.01 | 2012-01-17 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 10,075,000 | 500,000 | 0.14 | 0.01 | 2012-01-17 | |
| 9 | C00093 | BNP PARIBAS | 10,856,361 | 398,400 | 0.15 | 0.01 | 2012-01-17 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,455,877 | 300,000 | 0.46 | 0.00 | 2012-01-17 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,740,350 | 285,000 | 0.09 | 0.00 | 2012-01-17 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 275,000 | 275,000 | 0.00 | 0.00 | 2012-01-17 | |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 17,900,001 | 210,000 | 0.24 | 0.00 | 2012-01-17 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,509,635 | 180,000 | 0.95 | 0.00 | 2012-01-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,994,999 | 170,000 | 0.03 | 0.00 | 2012-01-17 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,448,350 | 130,000 | 0.06 | 0.00 | 2012-01-17 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,365,050 | 125,000 | 0.03 | 0.00 | 2012-01-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,890,850 | 70,000 | 0.33 | 0.00 | 2012-01-17 | |
| 19 | C00010 | CITIBANK N.A. | 252,423,433 | 59,558 | 3.38 | 0.00 | 2012-01-17 | |
| 20 | B01260 | LAMTEX SECURITIES LTD | 110,300 | 50,000 | 0.00 | 0.00 | 2012-01-17 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,580,500 | 40,000 | 0.02 | 0.00 | 2012-01-17 | |
| 22 | C00074 | DEUTSCHE BANK AG | 21,115,765 | 40,000 | 0.28 | 0.00 | 2012-01-17 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,670,000 | 30,000 | 0.02 | 0.00 | 2012-01-17 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 599,500 | 15,000 | 0.01 | 0.00 | 2012-01-17 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 2,271,750 | 10,000 | 0.03 | 0.00 | 2012-01-17 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 27 | B01831 | NERICO BROTHERS LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,985,000 | 10,000 | 0.19 | 0.00 | 2012-01-17 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 330,500 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 190,400 | 5,000 | 0.00 | 0.00 | 2012-01-17 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 | |
| 33 | C00018 | HANG SENG BANK LTD | 4,763,211 | -5,000 | 0.06 | -0.00 | 2012-01-17 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 367,500 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 35 | B01776 | AIF SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,369,750 | -10,000 | 0.02 | -0.00 | 2012-01-17 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,500 | -10,000 | 0.01 | -0.00 | 2012-01-17 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,665,000 | -10,000 | 0.02 | -0.00 | 2012-01-17 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 849,121 | -10,000 | 0.01 | -0.00 | 2012-01-17 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,882,844 | -10,000 | 0.04 | -0.00 | 2012-01-17 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,326,350 | -10,000 | 0.03 | -0.00 | 2012-01-17 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,925,860 | -10,000 | 0.16 | -0.00 | 2012-01-17 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 524,500 | -10,000 | 0.01 | -0.00 | 2012-01-17 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | -15,000 | 0.00 | -0.00 | 2012-01-17 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,075,000 | -15,000 | 0.01 | -0.00 | 2012-01-17 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,931,000 | -15,000 | 0.03 | -0.00 | 2012-01-17 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | -15,000 | 0.00 | -0.00 | 2012-01-17 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,125,000 | -15,000 | 0.08 | -0.00 | 2012-01-17 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 215,000 | -15,000 | 0.00 | -0.00 | 2012-01-17 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,883,721 | -15,000 | 0.11 | -0.00 | 2012-01-17 | |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,477,500 | -20,000 | 0.06 | -0.00 | 2012-01-17 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,404,750 | -20,000 | 0.14 | -0.00 | 2012-01-17 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,283,000 | -20,000 | 0.02 | -0.00 | 2012-01-17 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 849,500 | -20,000 | 0.01 | -0.00 | 2012-01-17 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 60 | B01567 | PRIME SECURITIES LTD | 201,500 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,790,500 | -20,000 | 0.04 | -0.00 | 2012-01-17 | |
| 62 | B01290 | SPS SECURITIES LTD | 562,700 | -20,000 | 0.01 | -0.00 | 2012-01-17 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,618,250 | -20,000 | 0.10 | -0.00 | 2012-01-17 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 1,033,750 | -20,000 | 0.01 | -0.00 | 2012-01-17 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,343,500 | -25,000 | 0.09 | -0.00 | 2012-01-17 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,387,904 | -25,000 | 0.09 | -0.00 | 2012-01-17 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,597,036 | -25,000 | 0.02 | -0.00 | 2012-01-17 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,045,000 | -30,000 | 0.01 | -0.00 | 2012-01-17 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,135,000 | -30,000 | 0.02 | -0.00 | 2012-01-17 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2012-01-17 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 353,000 | -35,000 | 0.00 | -0.00 | 2012-01-17 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 800,000 | -35,000 | 0.01 | -0.00 | 2012-01-17 | |
| 73 | B01209 | MASON SECURITIES LTD | 2,261,500 | -35,000 | 0.03 | -0.00 | 2012-01-17 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2012-01-17 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 10,396,000 | -50,000 | 0.14 | -0.00 | 2012-01-17 | |
| 76 | B01921 | GONG PING SECURITIES LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2012-01-17 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 1,338,000 | -50,000 | 0.02 | -0.00 | 2012-01-17 | |
| 78 | B01661 | HERMES SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2012-01-17 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,052,450 | -50,000 | 0.30 | -0.00 | 2012-01-17 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 375,000 | -50,000 | 0.01 | -0.00 | 2012-01-17 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,520,100 | -55,000 | 0.36 | -0.00 | 2012-01-17 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,993,885 | -55,000 | 0.07 | -0.00 | 2012-01-17 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 10,957,500 | -60,000 | 0.15 | -0.00 | 2012-01-17 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -60,000 | 0.01 | -0.00 | 2012-01-17 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 14,869,000 | -65,000 | 0.20 | -0.00 | 2012-01-17 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 9,568,200 | -70,000 | 0.13 | -0.00 | 2012-01-17 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,892,008 | -75,000 | 0.04 | -0.00 | 2012-01-17 | |
| 88 | B01610 | KGI ASIA LTD | 14,612,000 | -75,000 | 0.20 | -0.00 | 2012-01-17 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,315,000 | -75,000 | 0.06 | -0.00 | 2012-01-17 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,188,500 | -75,000 | 0.15 | -0.00 | 2012-01-17 | |
| 91 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 110,660 | -77,340 | 0.00 | -0.00 | 2012-01-17 | |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,832,648 | -100,000 | 0.09 | -0.00 | 2012-01-17 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 25,982,500 | -100,000 | 0.35 | -0.00 | 2012-01-17 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,840,000 | -100,000 | 0.15 | -0.00 | 2012-01-17 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,020,000 | -100,000 | 0.01 | -0.00 | 2012-01-17 | |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 76,666 | -100,000 | 0.00 | -0.00 | 2012-01-17 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,047,050 | -105,000 | 0.58 | -0.00 | 2012-01-17 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,106,219 | -125,000 | 0.22 | -0.00 | 2012-01-17 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,786,500 | -130,000 | 0.51 | -0.00 | 2012-01-17 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,924,500 | -130,000 | 0.35 | -0.00 | 2012-01-17 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 318,210 | -133,400 | 0.00 | -0.00 | 2012-01-17 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 3,900,000 | -145,000 | 0.05 | -0.00 | 2012-01-17 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,059,000 | -145,000 | 0.11 | -0.00 | 2012-01-17 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,460,000 | -155,000 | 0.40 | -0.00 | 2012-01-17 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 17,030,000 | -155,000 | 0.23 | -0.00 | 2012-01-17 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 21,379,775 | -195,000 | 0.29 | -0.00 | 2012-01-17 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,945,000 | -200,000 | 0.11 | -0.00 | 2012-01-17 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,402,500 | -225,000 | 0.06 | -0.00 | 2012-01-17 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,048,600 | -240,000 | 0.05 | -0.00 | 2012-01-17 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,853,000 | -245,000 | 0.29 | -0.00 | 2012-01-17 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,932,714 | -250,000 | 0.17 | -0.00 | 2012-01-17 | |
| 112 | B01184 | QUAM SECURITIES LTD | 935,000 | -250,000 | 0.01 | -0.00 | 2012-01-17 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -300,000 | 0.00 | -0.00 | 2012-01-17 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 1,461,000 | -685,000 | 0.02 | -0.01 | 2012-01-17 | |
| 115 | B01130 | BOCI SECURITIES LTD | 153,113,334 | -870,000 | 2.05 | -0.01 | 2012-01-17 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 4,726,469 | -1,351,000 | 0.06 | -0.02 | 2012-01-17 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,016,330 | -1,447,744 | 0.91 | -0.02 | 2012-01-17 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,540,268 | -1,715,000 | 4.47 | -0.02 | 2012-01-17 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,383,037 | -1,983,610 | 0.33 | -0.03 | 2012-01-17 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 276,989 | -4,452,708 | 0.00 | -0.06 | 2012-01-17 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,049,034 | -8,160,247 | 0.22 | -0.11 | 2012-01-17 | |
| 121 | Total changed named holdings | 4,366,248,600 | 0 | 58.55 | 0.00 | |||
| 292 | Unchanged named holdings | 204,017,959 | 0 | 2.74 | 0.00 | |||
| 413 | Total named holdings | 4,570,266,559 | 0 | 61.28 | 0.00 | |||
| 170 | Unnamed Investor Participants | 8,886,250 | 0 | 0.12 | 0.00 | |||
| 583 | Total securities in CCASS | 4,579,152,809 | 0 | 61.40 | 0.00 | |||
| Securities not in CCASS | 2,878,307,641 | 0 | 38.60 | 0.00 | ||||
| Issued securities | 7,457,460,450 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 39,745,000 |
| Turnover | 80,749,195 |
| Average price | 2.032 |
Copyright & disclaimer, Privacy policy