GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,741,782 | 13,373,788 | 0.57 | 0.18 | 2009-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,367,500 | 9,565,000 | 0.14 | 0.13 | 2009-07-24 |
| 3 | C00010 | CITIBANK N.A. | 379,173,578 | 9,177,822 | 5.21 | 0.06 | 2009-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,121,500 | 5,140,000 | 0.14 | 0.07 | 2009-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,738,204 | 4,278,745 | 4.15 | 0.00 | 2009-07-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,177,196 | 3,830,000 | 0.13 | 0.05 | 2009-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,424,584 | 1,654,000 | 23.90 | -0.30 | 2009-07-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 511,000 | 410,000 | 0.01 | 0.01 | 2009-07-24 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-07-24 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 14,145,000 | 130,000 | 0.19 | -0.00 | 2009-07-24 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,002,000 | 100,000 | 0.01 | 0.00 | 2009-07-24 |
| 12 | B01606 | EWARTON SECURITIES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2009-07-24 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 374,250 | 50,000 | 0.01 | 0.00 | 2009-07-24 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,320,000 | 40,000 | 0.05 | -0.00 | 2009-07-24 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,156,555 | 36,650 | 0.07 | -0.00 | 2009-07-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 712,400 | 30,000 | 0.01 | 0.00 | 2009-07-24 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,286,000 | 25,000 | 1.39 | -0.02 | 2009-07-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,235,000 | 25,000 | 0.03 | -0.00 | 2009-07-24 |
| 20 | B01729 | GRIT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 373,375 | 20,000 | 0.01 | 0.00 | 2009-07-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,782,075 | 15,000 | 0.02 | -0.00 | 2009-07-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,912,500 | 10,000 | 0.03 | -0.00 | 2009-07-24 |
| 24 | B01406 | CHINA SECURITIES HOLDINGS LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,003,450 | 10,000 | 0.59 | -0.01 | 2009-07-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,000 | 10,000 | 0.01 | -0.00 | 2009-07-24 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 95,750 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,350 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 31 | B01740 | WIN SECURITIES LTD | 2,545,000 | 10,000 | 0.03 | -0.00 | 2009-07-24 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,800 | 5,000 | 0.01 | -0.00 | 2009-07-24 |
| 35 | B01275 | SANFULL SECURITIES LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,032 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 51,004 | -3,700 | 0.00 | -0.00 | 2009-07-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,838 | -4,500 | 0.00 | -0.00 | 2009-07-24 |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -5,000 | -0.00 | 2009-07-24 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,375,000 | -5,000 | 0.02 | -0.00 | 2009-07-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,125,000 | -10,000 | 0.03 | -0.00 | 2009-07-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,461,800 | -10,000 | 0.02 | -0.00 | 2009-07-24 |
| 43 | B01722 | CTW SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 44 | B01717 | GOLDIN EQUITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,100,000 | -10,000 | 0.02 | -0.00 | 2009-07-24 |
| 47 | B01150 | MTF SECURITIES LTD | 912,500 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,003,025 | -10,717 | 0.33 | -0.00 | 2009-07-24 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | -15,000 | 0.02 | -0.00 | 2009-07-24 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500,000 | -20,000 | 0.05 | -0.00 | 2009-07-24 |
| 55 | B01141 | FE SECURITIES LTD | 18,750 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 585,300 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 365,050 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 58 | B01209 | MASON SECURITIES LTD | 72,132,625 | -20,000 | 0.99 | -0.01 | 2009-07-24 |
| 59 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-24 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-24 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,801 | -21,500 | 0.00 | -0.00 | 2009-07-24 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 465,000 | -25,000 | 0.01 | -0.00 | 2009-07-24 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,011,200 | -25,000 | 0.04 | -0.00 | 2009-07-24 |
| 65 | B01776 | AIF SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,500 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2009-07-24 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 69,900 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 73 | B01252 | CORPORATE BROKERS LTD | 450,000 | -35,000 | 0.01 | -0.00 | 2009-07-24 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,910,000 | -35,000 | 0.04 | -0.00 | 2009-07-24 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 6,753,350 | -40,000 | 0.09 | -0.00 | 2009-07-24 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 161,750 | -40,000 | 0.00 | -0.00 | 2009-07-24 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,325,550 | -45,000 | 0.02 | -0.00 | 2009-07-24 |
| 78 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 179,500 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,712,726 | -50,000 | 0.05 | -0.00 | 2009-07-24 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,420,500 | -50,000 | 0.03 | -0.00 | 2009-07-24 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,600 | -55,000 | 0.02 | -0.00 | 2009-07-24 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,068,000 | -55,000 | 0.11 | -0.00 | 2009-07-24 |
| 84 | B01298 | GET NICE SECURITIES LTD | 189,750 | -60,000 | 0.00 | -0.00 | 2009-07-24 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,145,000 | -65,000 | 0.04 | -0.00 | 2009-07-24 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,017,500 | -70,000 | 0.01 | -0.00 | 2009-07-24 |
| 87 | B01123 | HING WONG SECURITIES LTD | 118,500 | -70,000 | 0.00 | -0.00 | 2009-07-24 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,844 | -70,000 | 0.01 | -0.00 | 2009-07-24 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,952,000 | -75,000 | 0.04 | -0.00 | 2009-07-24 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,250,000 | -75,000 | 0.02 | -0.00 | 2009-07-24 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,385,500 | -75,000 | 0.07 | -0.00 | 2009-07-24 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 63,750 | -80,000 | 0.00 | -0.00 | 2009-07-24 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-07-24 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 3,311,000 | -100,000 | 0.05 | -0.00 | 2009-07-24 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,654,000 | -100,000 | 0.23 | -0.00 | 2009-07-24 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,120,600 | -135,000 | 0.10 | -0.00 | 2009-07-24 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 24,505,000 | -145,000 | 0.34 | -0.01 | 2009-07-24 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,972,850 | -195,000 | 0.05 | -0.00 | 2009-07-24 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,687,536 | -260,000 | 0.02 | -0.00 | 2009-07-24 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,010,000 | -270,000 | 0.03 | -0.00 | 2009-07-24 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,905,000 | -280,000 | 0.15 | -0.01 | 2009-07-24 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,441,000 | -300,000 | 0.02 | -0.00 | 2009-07-24 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,042,163 | -360,000 | 13.41 | -0.19 | 2009-07-24 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,250 | -400,000 | 0.01 | -0.01 | 2009-07-24 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,282,665 | -500,000 | 0.66 | -0.02 | 2009-07-24 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 36,969,400 | -700,000 | 0.51 | -0.02 | 2009-07-24 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,742,850 | -720,000 | 0.04 | -0.01 | 2009-07-24 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -1,001,300 | 0.01 | -0.01 | 2009-07-24 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -1,100,000 | 0.00 | -0.02 | 2009-07-24 |
| 110 | C00074 | DEUTSCHE BANK AG | 2,740,000 | -1,620,000 | 0.04 | -0.02 | 2009-07-24 |
| 111 | B01708 | ROSA SECURITIES LTD | 9,997,500 | -1,635,000 | 0.14 | -0.02 | 2009-07-24 |
| 112 | B01130 | BOCI SECURITIES LTD | 45,072,475 | -2,680,000 | 0.62 | -0.05 | 2009-07-24 |
| 113 | B01610 | KGI ASIA LTD | 8,752,500 | -5,835,000 | 0.12 | -0.08 | 2009-07-24 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,267,626 | -10,215,000 | 0.14 | -0.14 | 2009-07-24 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 6,963,712 | -17,959,288 | 0.10 | -0.25 | 2009-07-24 |
| 115 | Total changed named holdings | 4,049,629,621 | 10,000 | 55.64 | -0.76 | ||
| 192 | Unchanged named holdings | 132,263,670 | 0 | 1.82 | -0.02 | ||
| 307 | Total named holdings | 4,181,893,291 | 10,000 | 57.46 | -0.00 | ||
| 28 | Unnamed Investor Participants | 3,597,750 | -10,000 | 0.05 | -0.00 | ||
| 335 | Total securities in CCASS | 4,185,491,041 | 0 | 57.51 | -0.78 | ||
| Securities not in CCASS | 3,092,664,409 | 98,000,000 | 42.49 | 0.78 | |||
| Issued securities | 7,278,155,450 | 98,000,000 | 100.00 | 1.36 | 2009-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 34,845,300 |
| Turnover | 68,980,575 |
| Average price | 1.980 |
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