GEELY AUTOMOBILE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 308,850,557 | 7,870,000 | 4.13 | 0.11 | 2012-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,738,644 | 2,700,000 | 12.74 | 0.04 | 2012-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 258,147,302 | 1,295,523 | 3.45 | 0.02 | 2012-07-03 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,686,000 | 940,000 | 0.04 | 0.01 | 2012-07-03 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,335,860 | 700,000 | 0.12 | 0.01 | 2012-07-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,300,018 | 656,200 | 0.34 | 0.01 | 2012-07-03 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,041,094 | 500,000 | 0.16 | 0.01 | 2012-07-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,778,562 | 450,000 | 0.02 | 0.01 | 2012-07-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 137,653,142 | 290,000 | 1.84 | 0.00 | 2012-07-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 166,303,334 | 275,000 | 2.22 | 0.00 | 2012-07-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,901,000 | 210,000 | 1.03 | 0.00 | 2012-07-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,860,100 | 105,000 | 0.25 | 0.00 | 2012-07-03 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,972,750 | 100,000 | 0.41 | 0.00 | 2012-07-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,997,500 | 90,000 | 0.25 | 0.00 | 2012-07-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,848,000 | 70,000 | 0.23 | 0.00 | 2012-07-03 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,109,000 | 65,000 | 0.16 | 0.00 | 2012-07-03 | |
| 17 | C00074 | DEUTSCHE BANK AG | 16,825,937 | 63,635 | 0.23 | 0.00 | 2012-07-03 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | 60,000 | 0.02 | 0.00 | 2012-07-03 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 525,000 | 50,000 | 0.01 | 0.00 | 2012-07-03 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 495,000 | 50,000 | 0.01 | 0.00 | 2012-07-03 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,112,500 | 50,000 | 0.01 | 0.00 | 2012-07-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,665,000 | 45,000 | 0.09 | 0.00 | 2012-07-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,543,350 | 40,000 | 0.07 | 0.00 | 2012-07-03 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,180,000 | 40,000 | 0.19 | 0.00 | 2012-07-03 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 526,000 | 40,000 | 0.01 | 0.00 | 2012-07-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,402,200 | 35,000 | 0.10 | 0.00 | 2012-07-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,829,214 | 30,000 | 0.17 | 0.00 | 2012-07-03 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,460,000 | 30,000 | 0.05 | 0.00 | 2012-07-03 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 325,000 | 30,000 | 0.00 | 0.00 | 2012-07-03 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,795,500 | 25,000 | 0.02 | 0.00 | 2012-07-03 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 610,700 | 25,000 | 0.01 | 0.00 | 2012-07-03 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,658,500 | 20,000 | 0.12 | 0.00 | 2012-07-03 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 442,250 | 20,000 | 0.01 | 0.00 | 2012-07-03 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,255,000 | 20,000 | 0.06 | 0.00 | 2012-07-03 | |
| 35 | B01729 | GRIT SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,845,600 | 20,000 | 0.28 | 0.00 | 2012-07-03 | |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 745,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 1,096,250 | 20,000 | 0.01 | 0.00 | 2012-07-03 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 160,500 | 20,000 | 0.00 | 0.00 | 2012-07-03 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,000 | 15,000 | 0.01 | 0.00 | 2012-07-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,404,999 | 15,000 | 0.02 | 0.00 | 2012-07-03 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 47 | B01859 | CLC SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,670,850 | 10,000 | 0.22 | 0.00 | 2012-07-03 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 571,500 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,607,060 | 10,000 | 0.02 | 0.00 | 2012-07-03 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,535,000 | 10,000 | 0.07 | 0.00 | 2012-07-03 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 297,500 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,920,000 | 10,000 | 0.32 | 0.00 | 2012-07-03 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 477,500 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 1,425,000 | 10,000 | 0.02 | 0.00 | 2012-07-03 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,240,000 | 5,000 | 0.02 | 0.00 | 2012-07-03 | |
| 61 | B01610 | KGI ASIA LTD | 13,337,000 | 5,000 | 0.18 | 0.00 | 2012-07-03 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 5,000 | 0.02 | 0.00 | 2012-07-03 | |
| 63 | B01184 | QUAM SECURITIES LTD | 785,000 | 5,000 | 0.01 | 0.00 | 2012-07-03 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 234,656 | 1,567 | 0.00 | 0.00 | 2012-07-03 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,112,956 | 500 | 0.01 | 0.00 | 2012-07-03 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 9,682,500 | -5,000 | 0.13 | -0.00 | 2012-07-03 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,467,904 | -5,000 | 0.34 | -0.00 | 2012-07-03 | |
| 68 | B01290 | SPS SECURITIES LTD | 347,700 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 69 | C00018 | HANG SENG BANK LTD | 4,278,211 | -10,000 | 0.06 | -0.00 | 2012-07-03 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 813,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 675,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,468,000 | -10,000 | 0.03 | -0.00 | 2012-07-03 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,023,500 | -10,000 | 0.11 | -0.00 | 2012-07-03 | |
| 74 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,365,000 | -15,000 | 0.21 | -0.00 | 2012-07-03 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 765,000 | -15,000 | 0.01 | -0.00 | 2012-07-03 | |
| 77 | B01776 | AIF SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 785,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 16,412,275 | -22,500 | 0.22 | -0.00 | 2012-07-03 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,000,768 | -25,000 | 3.60 | -0.00 | 2012-07-03 | |
| 82 | B01597 | TIMES SECURITIES CO LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2012-07-03 | |
| 83 | B01416 | VC BROKERAGE LTD | 9,971,500 | -30,000 | 0.13 | -0.00 | 2012-07-03 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,509,000 | -35,000 | 0.09 | -0.00 | 2012-07-03 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 14,203,348 | -36,200 | 0.19 | -0.00 | 2012-07-03 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,691,500 | -40,000 | 0.38 | -0.00 | 2012-07-03 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 8,516,000 | -40,000 | 0.11 | -0.00 | 2012-07-03 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,495,000 | -40,000 | 0.02 | -0.00 | 2012-07-03 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,562,036 | -40,000 | 0.02 | -0.00 | 2012-07-03 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 535,000 | -40,000 | 0.01 | -0.00 | 2012-07-03 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,893,550 | -65,000 | 0.28 | -0.00 | 2012-07-03 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 5,708,350 | -75,000 | 0.08 | -0.00 | 2012-07-03 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,274,500 | -75,000 | 0.50 | -0.00 | 2012-07-03 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,548,250 | -80,000 | 0.10 | -0.00 | 2012-07-03 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,487,450 | -120,000 | 0.25 | -0.00 | 2012-07-03 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 1,135,000 | -125,000 | 0.02 | -0.00 | 2012-07-03 | |
| 97 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 45,502 | -150,900 | 0.00 | -0.00 | 2012-07-03 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,835,875 | -200,000 | 0.02 | -0.00 | 2012-07-03 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,797,264 | -223,685 | 0.44 | -0.00 | 2012-07-03 | |
| 100 | B01748 | COL SECURITIES (HK) LTD | 0 | -295,000 | 0.00 | -0.00 | 2012-07-03 | |
| 101 | C00093 | BNP PARIBAS | 5,253,201 | -299,600 | 0.07 | -0.00 | 2012-07-03 | |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 12,420,000 | -430,000 | 0.17 | -0.01 | 2012-07-03 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,463,157 | -528,628 | 2.49 | -0.01 | 2012-07-03 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,281,219 | -585,000 | 0.19 | -0.01 | 2012-07-03 | |
| 105 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -600,000 | 0.00 | -0.01 | 2012-07-03 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 20,273 | -3,503,017 | 0.00 | -0.05 | 2012-07-03 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,984,868 | -3,875,000 | 0.51 | -0.05 | 2012-07-03 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,287,264,289 | -5,567,895 | 17.22 | -0.07 | 2012-07-03 | |
| 108 | Total changed named holdings | 4,329,758,375 | 0 | 57.92 | 0.00 | |||
| 301 | Unchanged named holdings | 260,743,335 | 0 | 3.49 | 0.00 | |||
| 409 | Total named holdings | 4,590,501,710 | 0 | 61.41 | 0.00 | |||
| 151 | Unnamed Investor Participants | 7,546,250 | 0 | 0.10 | 0.00 | |||
| 560 | Total securities in CCASS | 4,598,047,960 | 0 | 61.51 | 0.00 | |||
| Securities not in CCASS | 2,877,512,490 | 0 | 38.49 | 0.00 | ||||
| Issued securities | 7,475,560,450 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 14,087,067 |
| Turnover | 37,980,863 |
| Average price | 2.696 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy