GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,517,500 | 2,055,000 | 0.17 | 0.03 | 2009-07-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,235,000 | 2,000,000 | 0.04 | 0.03 | 2009-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,007,975 | 1,940,500 | 0.65 | 0.03 | 2009-07-30 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,015,000 | 1,890,000 | 0.03 | 0.03 | 2009-07-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,420,000 | 1,200,000 | 0.06 | 0.02 | 2009-07-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,530,600 | 1,110,000 | 0.12 | 0.02 | 2009-07-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,300 | 1,005,000 | 0.02 | 0.01 | 2009-07-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,200,000 | 1,000,000 | 0.04 | 0.01 | 2009-07-30 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 1,104,250 | 780,000 | 0.02 | 0.01 | 2009-07-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,797,500 | 760,000 | 0.04 | 0.01 | 2009-07-30 |
| 11 | B01606 | EWARTON SECURITIES LTD | 735,000 | 680,000 | 0.01 | 0.01 | 2009-07-30 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 602,250 | 600,000 | 0.01 | 0.01 | 2009-07-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,037,626 | 590,000 | 0.15 | 0.01 | 2009-07-30 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 555,000 | 500,000 | 0.01 | 0.01 | 2009-07-30 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 510,000 | 500,000 | 0.01 | 0.01 | 2009-07-30 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 591,000 | 480,000 | 0.01 | 0.01 | 2009-07-30 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 385,000 | 385,000 | 0.01 | 0.01 | 2009-07-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,347,850 | 380,000 | 0.06 | 0.01 | 2009-07-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,722,536 | 380,000 | 0.02 | 0.01 | 2009-07-30 |
| 20 | B01416 | VC BROKERAGE LTD | 7,227,050 | 365,000 | 0.10 | 0.01 | 2009-07-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,530,000 | 300,000 | 0.05 | 0.00 | 2009-07-30 |
| 22 | B01708 | ROSA SECURITIES LTD | 10,237,500 | 300,000 | 0.14 | 0.00 | 2009-07-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,219,044 | 253,000 | 0.33 | 0.00 | 2009-07-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,600 | 245,000 | 0.02 | 0.00 | 2009-07-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,247,850 | 220,000 | 0.04 | 0.00 | 2009-07-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,670,000 | 200,000 | 0.15 | 0.00 | 2009-07-30 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 295,750 | 200,000 | 0.00 | 0.00 | 2009-07-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | 190,000 | 0.02 | 0.00 | 2009-07-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,252,500 | 170,000 | 0.02 | 0.00 | 2009-07-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,500 | 155,000 | 0.04 | 0.00 | 2009-07-30 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,611,000 | 150,000 | 0.02 | 0.00 | 2009-07-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,328,250 | 150,000 | 0.02 | 0.00 | 2009-07-30 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 305,100 | 140,000 | 0.00 | 0.00 | 2009-07-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,279,000 | 120,000 | 0.24 | 0.00 | 2009-07-30 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 655,000 | 120,000 | 0.01 | 0.00 | 2009-07-30 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 455,050 | 100,000 | 0.01 | 0.00 | 2009-07-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 100,804 | 99,500 | 0.00 | 0.00 | 2009-07-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,000 | 95,000 | 0.02 | 0.00 | 2009-07-30 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 105,000 | 95,000 | 0.00 | 0.00 | 2009-07-30 |
| 40 | B01610 | KGI ASIA LTD | 1,142,500 | 90,000 | 0.02 | 0.00 | 2009-07-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,435,550 | 80,000 | 0.02 | 0.00 | 2009-07-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,177,500 | 80,000 | 0.02 | 0.00 | 2009-07-30 |
| 43 | B01729 | GRIT SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2009-07-30 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 14,845,000 | 55,000 | 0.20 | 0.00 | 2009-07-30 |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-30 |
| 46 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2009-07-30 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2009-07-30 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,000 | 50,000 | 0.00 | 0.00 | 2009-07-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,332,000 | 40,000 | 0.06 | 0.00 | 2009-07-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,904 | 40,000 | 0.01 | 0.00 | 2009-07-30 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 121,000 | 40,000 | 0.00 | 0.00 | 2009-07-30 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,270,000 | 35,000 | 0.03 | 0.00 | 2009-07-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 36,089,400 | 35,000 | 0.50 | 0.00 | 2009-07-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 35,000 | 0.00 | 0.00 | 2009-07-30 |
| 56 | B01728 | AJ SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 37,500 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 59 | B01141 | FE SECURITIES LTD | 48,750 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 60 | B01709 | RPS INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,355,000 | 25,000 | 0.02 | 0.00 | 2009-07-30 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 166,750 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 63 | B01414 | EVERHOT SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,500 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 65 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 66 | B01123 | HING WONG SECURITIES LTD | 138,500 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 67 | B01209 | MASON SECURITIES LTD | 72,162,625 | 20,000 | 0.99 | 0.00 | 2009-07-30 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,030,500 | 20,000 | 0.03 | 0.00 | 2009-07-30 |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 531,500 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,100 | 15,000 | 0.01 | 0.00 | 2009-07-30 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 6,673,350 | 10,000 | 0.09 | 0.00 | 2009-07-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,000 | 10,000 | 0.03 | 0.00 | 2009-07-30 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 278,500 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 81 | B01567 | PRIME SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 82 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,797,075 | 5,000 | 0.02 | 0.00 | 2009-07-30 |
| 84 | B01695 | DAH SING SECURITIES LTD | 393,700 | -5,000 | 0.01 | -0.00 | 2009-07-30 |
| 85 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,192,794 | -5,000 | 0.07 | -0.00 | 2009-07-30 |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-07-30 | |
| 87 | B01391 | KAY YUE SECURITIES CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2009-07-30 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 89 | B01427 | TSE'S SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | -15,000 | 0.00 | -0.00 | 2009-07-30 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 94 | B01275 | SANFULL SECURITIES LTD | 71,500 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 545,800 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,050 | -30,000 | 0.00 | -0.00 | 2009-07-30 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,920,000 | -35,000 | 0.04 | -0.00 | 2009-07-30 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,717,196 | -45,000 | 0.16 | -0.00 | 2009-07-30 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,512,726 | -50,000 | 0.05 | -0.00 | 2009-07-30 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,800 | -75,000 | 0.02 | -0.00 | 2009-07-30 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -85,000 | 0.00 | -0.00 | 2009-07-30 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 2,013,712 | -100,000 | 0.03 | -0.00 | 2009-07-30 |
| 103 | B01184 | QUAM SECURITIES LTD | 687,400 | -100,000 | 0.01 | -0.00 | 2009-07-30 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,166,000 | -135,000 | 1.39 | -0.00 | 2009-07-30 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,838,450 | -260,000 | 0.59 | -0.00 | 2009-07-30 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 24,480,000 | -300,000 | 0.34 | -0.00 | 2009-07-30 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,771,500 | -420,000 | 0.13 | -0.01 | 2009-07-30 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 2,500,000 | -500,000 | 0.03 | -0.01 | 2009-07-30 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,043,000 | -1,525,000 | 0.08 | -0.02 | 2009-07-30 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,209,665 | -1,590,000 | 0.65 | -0.02 | 2009-07-30 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,467,596 | -2,360,000 | 4.13 | -0.03 | 2009-07-30 |
| 112 | C00010 | CITIBANK N.A. | 369,728,928 | -3,108,000 | 5.08 | -0.04 | 2009-07-30 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,242,163 | -3,570,000 | 13.45 | -0.05 | 2009-07-30 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,741,322,181 | -8,845,000 | 23.93 | -0.12 | 2009-07-30 |
| 114 | Total changed named holdings | 4,003,768,750 | 0 | 55.01 | 0.00 | ||
| 202 | Unchanged named holdings | 178,378,541 | 0 | 2.45 | 0.00 | ||
| 316 | Total named holdings | 4,182,147,291 | 0 | 57.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,637,750 | 0 | 0.05 | 0.00 | ||
| 345 | Total securities in CCASS | 4,185,785,041 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 3,092,370,409 | 0 | 42.49 | 0.00 | |||
| Issued securities | 7,278,155,450 | 0 | 100.00 | 0.00 | 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 | 2009-07-28 |
| Volume | 52,519,500 |
| Turnover | 103,656,850 |
| Average price | 1.974 |
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