GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,838,155 | 8,947,900 | 0.16 | 0.12 | 2010-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,924,301 | 1,640,000 | 5.55 | 0.02 | 2010-08-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,310,000 | 1,200,000 | 0.04 | 0.02 | 2010-08-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 174,587,475 | 1,020,000 | 2.36 | 0.01 | 2010-08-25 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 5,215,000 | 800,000 | 0.07 | 0.01 | 2010-08-25 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,255,000 | 655,000 | 0.15 | 0.01 | 2010-08-25 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,265,000 | 600,000 | 0.02 | 0.01 | 2010-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 185,980,399 | 440,000 | 2.52 | 0.01 | 2010-08-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,830,000 | 400,000 | 0.04 | 0.01 | 2010-08-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,679,500 | 365,000 | 0.44 | 0.00 | 2010-08-25 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,032,796 | 325,000 | 0.41 | 0.00 | 2010-08-25 |
| 12 | C00010 | CITIBANK N.A. | 210,286,747 | 319,700 | 2.85 | 0.00 | 2010-08-25 |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,790,000 | 290,000 | 0.04 | 0.00 | 2010-08-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,112,850 | 275,000 | 0.38 | 0.00 | 2010-08-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,500,062 | 260,000 | 0.17 | 0.00 | 2010-08-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,342,100 | 235,000 | 0.57 | 0.00 | 2010-08-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,991,500 | 230,000 | 0.69 | 0.00 | 2010-08-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,012,300 | 225,000 | 0.89 | 0.00 | 2010-08-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,632,196 | 210,000 | 0.31 | 0.00 | 2010-08-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,270,000 | 205,000 | 0.06 | 0.00 | 2010-08-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,622,904 | 200,000 | 0.13 | 0.00 | 2010-08-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 31,019,075 | 180,000 | 0.42 | 0.00 | 2010-08-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,312,500 | 155,000 | 0.18 | 0.00 | 2010-08-25 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,305,000 | 155,000 | 0.09 | 0.00 | 2010-08-25 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 845,000 | 150,000 | 0.01 | 0.00 | 2010-08-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 17,694,800 | 140,000 | 0.24 | 0.00 | 2010-08-25 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 2,473,500 | 135,000 | 0.03 | 0.00 | 2010-08-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,337,200 | 100,000 | 0.14 | 0.00 | 2010-08-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,970,500 | 90,000 | 0.50 | 0.00 | 2010-08-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 12,576,000 | 75,000 | 0.17 | 0.00 | 2010-08-25 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,822,000 | 75,000 | 0.02 | 0.00 | 2010-08-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,805,000 | 65,000 | 0.08 | 0.00 | 2010-08-25 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,349,498 | 60,000 | 0.02 | 0.00 | 2010-08-25 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 142,500 | 60,000 | 0.00 | 0.00 | 2010-08-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,408,500 | 55,000 | 0.13 | 0.00 | 2010-08-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 28,842,500 | 55,000 | 0.39 | 0.00 | 2010-08-25 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,562,500 | 50,000 | 0.03 | 0.00 | 2010-08-25 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2010-08-25 |
| 39 | B01708 | ROSA SECURITIES LTD | 13,200,000 | 50,000 | 0.18 | 0.00 | 2010-08-25 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,670,000 | 50,000 | 0.02 | 0.00 | 2010-08-25 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,105,000 | 40,000 | 0.01 | 0.00 | 2010-08-25 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,150,000 | 40,000 | 0.11 | 0.00 | 2010-08-25 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,103,100 | 40,000 | 0.08 | 0.00 | 2010-08-25 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,106,706 | 35,000 | 0.03 | 0.00 | 2010-08-25 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,145,000 | 35,000 | 0.27 | 0.00 | 2010-08-25 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 14,109,322 | 35,000 | 0.19 | 0.00 | 2010-08-25 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 771,000 | 30,000 | 0.01 | 0.00 | 2010-08-25 |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 425,000 | 25,000 | 0.01 | 0.00 | 2010-08-25 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,428,000 | 25,000 | 0.05 | 0.00 | 2010-08-25 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 1,040,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 |
| 52 | B01522 | CHUANGS & CO LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 315,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 894,500 | 20,000 | 0.01 | 0.00 | 2010-08-25 |
| 55 | B01646 | TAI NING STOCK CO LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 |
| 56 | B01416 | VC BROKERAGE LTD | 7,777,050 | 20,000 | 0.11 | 0.00 | 2010-08-25 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 553,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,015,050 | 20,000 | 0.05 | 0.00 | 2010-08-25 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 4,755,000 | 15,000 | 0.06 | 0.00 | 2010-08-25 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 3,635,050 | 15,000 | 0.05 | 0.00 | 2010-08-25 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,780,000 | 15,000 | 0.05 | 0.00 | 2010-08-25 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 850,000 | 15,000 | 0.01 | 0.00 | 2010-08-25 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,770,000 | 15,000 | 0.02 | 0.00 | 2010-08-25 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,277,000 | 10,000 | 0.03 | 0.00 | 2010-08-25 |
| 66 | B01859 | CLC SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 68 | B01450 | DL BROKERAGE LTD | 3,680,500 | 10,000 | 0.05 | 0.00 | 2010-08-25 |
| 69 | B01478 | GOLDBRIDGE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 775,759 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 455,500 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 567,500 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 1,208,700 | 10,000 | 0.02 | 0.00 | 2010-08-25 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 2,005,000 | 10,000 | 0.03 | 0.00 | 2010-08-25 |
| 78 | B01267 | WINFULL SECURITIES LTD | 1,336,000 | 10,000 | 0.02 | 0.00 | 2010-08-25 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 1,488,750 | 10,000 | 0.02 | 0.00 | 2010-08-25 |
| 80 | B01460 | BERICH BROKERAGE LTD | 760,000 | 5,000 | 0.01 | 0.00 | 2010-08-25 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,235,000 | 5,000 | 0.03 | 0.00 | 2010-08-25 |
| 82 | B01391 | KAY YUE SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2010-08-25 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 1,465,000 | 5,000 | 0.02 | 0.00 | 2010-08-25 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,337,500 | 5,000 | 0.02 | 0.00 | 2010-08-25 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 25,640,000 | 5,000 | 0.35 | -0.00 | 2010-08-25 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 580,000 | 5,000 | 0.01 | 0.00 | 2010-08-25 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 544,000 | -5,000 | 0.01 | -0.00 | 2010-08-25 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,520,000 | -5,000 | 0.02 | -0.00 | 2010-08-25 |
| 89 | B01831 | NERICO BROTHERS LTD | 455,000 | -5,000 | 0.01 | -0.00 | 2010-08-25 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 453,500 | -5,000 | 0.01 | -0.00 | 2010-08-25 |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2010-08-25 |
| 92 | B01624 | CHINA GUARD INVESTMENTS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,395,000 | -10,000 | 0.10 | -0.00 | 2010-08-25 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 626,725 | -10,000 | 0.01 | -0.00 | 2010-08-25 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 310,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 |
| 96 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,221,350 | -10,000 | 0.04 | -0.00 | 2010-08-25 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 335,000 | -15,000 | 0.00 | -0.00 | 2010-08-25 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 2,650,036 | -15,000 | 0.04 | -0.00 | 2010-08-25 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 725,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 |
| 102 | B01129 | WOCOM SECURITIES LTD | 860,050 | -20,000 | 0.01 | -0.00 | 2010-08-25 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 805,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 2,160,500 | -25,000 | 0.03 | -0.00 | 2010-08-25 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 2,125,000 | -25,000 | 0.03 | -0.00 | 2010-08-25 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 575,100 | -30,000 | 0.01 | -0.00 | 2010-08-25 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 605,000 | -40,000 | 0.01 | -0.00 | 2010-08-25 |
| 108 | B01610 | KGI ASIA LTD | 18,597,000 | -40,000 | 0.25 | -0.00 | 2010-08-25 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,190,000 | -50,000 | 0.02 | -0.00 | 2010-08-25 |
| 110 | B01184 | QUAM SECURITIES LTD | 1,270,000 | -50,000 | 0.02 | -0.00 | 2010-08-25 |
| 111 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 13,454,368 | -59,625 | 0.18 | -0.00 | 2010-08-25 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 2,455,000 | -60,000 | 0.03 | -0.00 | 2010-08-25 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,112,726 | -70,000 | 0.07 | -0.00 | 2010-08-25 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,220,000 | -70,000 | 0.03 | -0.00 | 2010-08-25 |
| 115 | B01739 | CHUNG LEE SECURITIES CO LTD | 375,000 | -90,000 | 0.01 | -0.00 | 2010-08-25 |
| 116 | B01868 | JIMEI SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-08-25 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 5,003,350 | -110,000 | 0.07 | -0.00 | 2010-08-25 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 2,529,730 | -110,000 | 0.03 | -0.00 | 2010-08-25 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,351,000 | -120,000 | 0.18 | -0.00 | 2010-08-25 |
| 120 | B01748 | COL SECURITIES (HK) LTD | 110,000 | -135,000 | 0.00 | -0.00 | 2010-08-25 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,396,328 | -140,000 | 0.06 | -0.00 | 2010-08-25 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,715,182 | -190,000 | 0.12 | -0.00 | 2010-08-25 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,955,800 | -200,000 | 0.12 | -0.00 | 2010-08-25 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,717,550 | -210,000 | 0.08 | -0.00 | 2010-08-25 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,113,700 | -215,000 | 0.30 | -0.00 | 2010-08-25 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,258,380 | -235,000 | 0.27 | -0.00 | 2010-08-25 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,525,000 | -270,000 | 0.47 | -0.00 | 2010-08-25 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,420,387 | -328,603 | 0.72 | -0.00 | 2010-08-25 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,908,250 | -425,000 | 0.19 | -0.01 | 2010-08-25 |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 4,756,750 | -430,000 | 0.06 | -0.01 | 2010-08-25 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,627,450 | -470,000 | 0.78 | -0.01 | 2010-08-25 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,309,481 | -660,000 | 0.29 | -0.01 | 2010-08-25 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,030,600 | -670,000 | 0.18 | -0.01 | 2010-08-25 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,356,000 | -735,000 | 0.18 | -0.01 | 2010-08-25 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 3,662,300 | -1,130,000 | 0.05 | -0.02 | 2010-08-25 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,782,871 | -1,755,022 | 3.30 | -0.02 | 2010-08-25 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,569,706 | -1,913,750 | 12.71 | -0.03 | 2010-08-25 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,529,915 | -9,970,600 | 13.29 | -0.14 | 2010-08-25 |
| 138 | Total changed named holdings | 4,190,759,430 | 20,000 | 56.74 | -0.01 | ||
| 286 | Unchanged named holdings | 273,205,423 | 0 | 3.70 | -0.00 | ||
| 424 | Total named holdings | 4,463,964,853 | 20,000 | 60.44 | -0.00 | ||
| 177 | Unnamed Investor Participants | 30,451,250 | 0 | 0.41 | -0.00 | ||
| 601 | Total securities in CCASS | 4,494,416,103 | 20,000 | 60.85 | -0.01 | ||
| Securities not in CCASS | 2,891,739,347 | 1,780,000 | 39.15 | 0.01 | |||
| Issued securities | 7,386,155,450 | 1,800,000 | 100.00 | 0.02 | 2010-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 23,015,000 |
| Turnover | 61,655,350 |
| Average price | 2.679 |
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