GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,700,077 | 4,231,533 | 3.00 | 0.06 | 2010-02-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,726,900 | 3,210,000 | 0.87 | 0.04 | 2010-02-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,879,507 | 3,060,000 | 1.09 | 0.04 | 2010-02-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,170,000 | 1,280,000 | 0.14 | 0.02 | 2010-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 146,428,400 | 445,000 | 2.00 | 0.01 | 2010-02-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,440,000 | 420,000 | 0.02 | 0.01 | 2010-02-08 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,465,000 | 400,000 | 0.02 | 0.01 | 2010-02-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,955,604 | 340,000 | 4.66 | 0.00 | 2010-02-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,407,850 | 210,000 | 0.31 | 0.00 | 2010-02-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,254,075 | 205,000 | 0.26 | 0.00 | 2010-02-08 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 717,000 | 200,000 | 0.01 | 0.00 | 2010-02-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,762,196 | 190,000 | 0.26 | 0.00 | 2010-02-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,855,500 | 190,000 | 0.12 | 0.00 | 2010-02-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,873,350 | 160,000 | 0.11 | 0.00 | 2010-02-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,089,500 | 155,000 | 0.40 | 0.00 | 2010-02-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,525,000 | 150,000 | 0.05 | 0.00 | 2010-02-08 |
| 17 | C00026 | CHONG HING BANK LTD | 2,508,500 | 130,000 | 0.03 | 0.00 | 2010-02-08 |
| 18 | B01739 | CHUNG LEE SECURITIES CO LTD | 790,000 | 130,000 | 0.01 | 0.00 | 2010-02-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,918,100 | 125,000 | 0.44 | 0.00 | 2010-02-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,030,000 | 120,000 | 0.44 | 0.00 | 2010-02-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,809,350 | 111,100 | 0.15 | 0.00 | 2010-02-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,063,300 | 105,000 | 0.88 | 0.00 | 2010-02-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,555,000 | 100,000 | 0.05 | 0.00 | 2010-02-08 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-02-08 |
| 25 | B01708 | ROSA SECURITIES LTD | 35,755,000 | 100,000 | 0.49 | 0.00 | 2010-02-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,642,550 | 90,000 | 0.06 | 0.00 | 2010-02-08 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,670,000 | 90,000 | 0.02 | 0.00 | 2010-02-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,438,100 | 90,000 | 0.05 | 0.00 | 2010-02-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,013,750 | 80,000 | 0.01 | 0.00 | 2010-02-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,115,000 | 65,000 | 0.07 | 0.00 | 2010-02-08 |
| 31 | B01740 | WIN SECURITIES LTD | 2,750,000 | 60,000 | 0.04 | 0.00 | 2010-02-08 |
| 32 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 155,000 | 50,000 | 0.00 | 0.00 | 2010-02-08 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,385,000 | 50,000 | 0.02 | 0.00 | 2010-02-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,280,000 | 50,000 | 0.24 | 0.00 | 2010-02-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,163,500 | 40,000 | 0.07 | 0.00 | 2010-02-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 843,432 | 40,000 | 0.01 | 0.00 | 2010-02-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,765,750 | 40,000 | 0.02 | 0.00 | 2010-02-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,065,000 | 30,000 | 0.10 | 0.00 | 2010-02-08 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 235,000 | 30,000 | 0.00 | 0.00 | 2010-02-08 |
| 40 | B01821 | GETTA SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-02-08 |
| 41 | B01437 | SINO CAPITAL SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2010-02-08 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 1,234,900 | 30,000 | 0.02 | 0.00 | 2010-02-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,415,050 | 30,000 | 0.03 | 0.00 | 2010-02-08 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 357,500 | 20,000 | 0.00 | 0.00 | 2010-02-08 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,387,300 | 20,000 | 0.03 | 0.00 | 2010-02-08 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 485,500 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,400 | 20,000 | 0.00 | 0.00 | 2010-02-08 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 422,550 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,235,000 | 20,000 | 0.02 | 0.00 | 2010-02-08 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 105,712,475 | 15,000 | 1.45 | 0.00 | 2010-02-08 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,855,000 | 15,000 | 0.05 | 0.00 | 2010-02-08 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 235,500 | 15,000 | 0.00 | 0.00 | 2010-02-08 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 705,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,546,500 | 10,000 | 0.51 | 0.00 | 2010-02-08 |
| 57 | B01460 | BERICH BROKERAGE LTD | 723,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 142,250 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,319,162 | 10,000 | 0.11 | 0.00 | 2010-02-08 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,585,000 | 10,000 | 0.02 | 0.00 | 2010-02-08 |
| 63 | B01606 | EWARTON SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 1,353,375 | 10,000 | 0.02 | 0.00 | 2010-02-08 |
| 65 | B01651 | MING HON SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,937,500 | 10,000 | 0.03 | 0.00 | 2010-02-08 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,166,350 | 10,000 | 0.03 | 0.00 | 2010-02-08 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 827,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,660,000 | 10,000 | 0.02 | 0.00 | 2010-02-08 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 915,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 |
| 72 | B01684 | WANG ON SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 110,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,846,995 | 5,300 | 0.20 | 0.00 | 2010-02-08 |
| 76 | B01776 | AIF SECURITIES LTD | 385,000 | 5,000 | 0.01 | 0.00 | 2010-02-08 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 820,000 | 5,000 | 0.01 | 0.00 | 2010-02-08 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,201,000 | 5,000 | 0.15 | 0.00 | 2010-02-08 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 1,481,000 | 5,000 | 0.02 | 0.00 | 2010-02-08 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 2,395,000 | 5,000 | 0.03 | 0.00 | 2010-02-08 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,215,000 | 5,000 | 0.10 | 0.00 | 2010-02-08 |
| 82 | B01212 | HENYEP SECURITIES LTD | 888,000 | 5,000 | 0.01 | 0.00 | 2010-02-08 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 425,000 | 5,000 | 0.01 | 0.00 | 2010-02-08 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 1,170,500 | -5,000 | 0.02 | -0.00 | 2010-02-08 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2010-02-08 |
| 86 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 650,000 | -5,000 | 0.01 | -0.00 | 2010-02-08 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | -5,000 | 0.01 | -0.00 | 2010-02-08 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2010-02-08 |
| 89 | B01567 | PRIME SECURITIES LTD | 366,500 | -5,000 | 0.01 | -0.00 | 2010-02-08 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,415,000 | -5,000 | 0.02 | -0.00 | 2010-02-08 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2010-02-08 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 25,555,000 | -5,000 | 0.35 | -0.00 | 2010-02-08 |
| 93 | B01416 | VC BROKERAGE LTD | 8,622,050 | -5,000 | 0.12 | -0.00 | 2010-02-08 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2010-02-08 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,426,000 | -10,000 | 0.17 | -0.00 | 2010-02-08 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,417,000 | -10,000 | 0.02 | -0.00 | 2010-02-08 |
| 97 | B01450 | DL BROKERAGE LTD | 695,500 | -10,000 | 0.01 | -0.00 | 2010-02-08 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2010-02-08 |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,384,750 | -10,000 | 0.02 | -0.00 | 2010-02-08 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,397,000 | -10,000 | 0.02 | -0.00 | 2010-02-08 |
| 101 | B01610 | KGI ASIA LTD | 14,112,000 | -10,000 | 0.19 | -0.00 | 2010-02-08 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2010-02-08 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 768,000 | -10,000 | 0.01 | -0.00 | 2010-02-08 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 643,500 | -10,000 | 0.01 | -0.00 | 2010-02-08 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 363,600 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,626,100 | -10,000 | 0.05 | -0.00 | 2010-02-08 |
| 107 | B01403 | QUEST STOCKBROKERS (HK) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,430,000 | -10,000 | 0.18 | -0.00 | 2010-02-08 |
| 109 | B01290 | SPS SECURITIES LTD | 437,700 | -10,000 | 0.01 | -0.00 | 2010-02-08 |
| 110 | B01341 | TUNG TAI SECURITIES CO LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2010-02-08 |
| 111 | B01716 | ORIENT SECURITIES LTD | 215,000 | -15,000 | 0.00 | -0.00 | 2010-02-08 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,168,000 | -15,000 | 0.04 | -0.00 | 2010-02-08 |
| 113 | B01277 | BRADBURY SECURITIES LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2010-02-08 |
| 114 | B01385 | FAIRWIN BROKING LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2010-02-08 |
| 115 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-02-08 |
| 116 | B01664 | ROOFER SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2010-02-08 |
| 117 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,165,000 | -20,000 | 0.03 | -0.00 | 2010-02-08 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 765,000 | -20,000 | 0.01 | -0.00 | 2010-02-08 |
| 119 | B01129 | WOCOM SECURITIES LTD | 760,050 | -20,000 | 0.01 | -0.00 | 2010-02-08 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 1,465,000 | -25,000 | 0.02 | -0.00 | 2010-02-08 |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 495,000 | -30,000 | 0.01 | -0.00 | 2010-02-08 |
| 122 | B01252 | CORPORATE BROKERS LTD | 1,146,000 | -40,000 | 0.02 | -0.00 | 2010-02-08 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 345,000 | -40,000 | 0.00 | -0.00 | 2010-02-08 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,095,600 | -45,000 | 0.27 | -0.00 | 2010-02-08 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 13,956,800 | -50,000 | 0.19 | -0.00 | 2010-02-08 |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 471,225 | -50,000 | 0.01 | -0.00 | 2010-02-08 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,092,218 | -51,024 | 0.81 | -0.00 | 2010-02-08 |
| 128 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2010-02-08 |
| 129 | B01584 | CHIEF SECURITIES LTD | 9,192,500 | -75,000 | 0.13 | -0.00 | 2010-02-08 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 7,756,000 | -75,000 | 0.11 | -0.00 | 2010-02-08 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,130,000 | -80,000 | 0.02 | -0.00 | 2010-02-08 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,172,300 | -85,000 | 0.08 | -0.00 | 2010-02-08 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,075,500 | -90,000 | 0.33 | -0.00 | 2010-02-08 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 2,560,000 | -110,000 | 0.04 | -0.00 | 2010-02-08 |
| 135 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,000 | -125,000 | 0.00 | -0.00 | 2010-02-08 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 33,530,000 | -155,000 | 0.46 | -0.00 | 2010-02-08 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,155,576 | -260,000 | 0.34 | -0.00 | 2010-02-08 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,951,396 | -340,000 | 0.08 | -0.00 | 2010-02-08 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 5,240,212 | -370,000 | 0.07 | -0.01 | 2010-02-08 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,863,250 | -375,000 | 0.15 | -0.01 | 2010-02-08 |
| 141 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,865,000 | -400,000 | 0.20 | -0.01 | 2010-02-08 |
| 142 | C00010 | CITIBANK N.A. | 253,685,656 | -474,900 | 3.47 | -0.01 | 2010-02-08 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,392,450 | -600,000 | 0.65 | -0.01 | 2010-02-08 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 19,942,500 | -1,335,000 | 0.27 | -0.02 | 2010-02-08 |
| 145 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,429,800 | -3,101,100 | 0.14 | -0.04 | 2010-02-08 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,227,130 | -8,485,909 | 15.55 | -0.12 | 2010-02-08 |
| 146 | Total changed named holdings | 3,239,836,961 | -70,000 | 44.30 | -0.00 | ||
| 271 | Unchanged named holdings | 1,192,755,892 | 0 | 16.31 | 0.00 | ||
| 417 | Total named holdings | 4,432,592,853 | -70,000 | 60.61 | 0.00 | ||
| 106 | Unnamed Investor Participants | 5,064,750 | 40,000 | 0.07 | 0.00 | ||
| 523 | Total securities in CCASS | 4,437,657,603 | -30,000 | 60.68 | -0.00 | ||
| Securities not in CCASS | 2,875,097,847 | 30,000 | 39.32 | 0.00 | |||
| Issued securities | 7,312,755,450 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 32,585,000 |
| Turnover | 116,787,500 |
| Average price | 3.584 |
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