GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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CCASS holding changes from 2010-08-27 to 2010-08-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 57,385,305 2,359,437 0.78 0.03 2010-08-30
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,846,985 1,486,585 0.32 0.02 2010-08-30
3 C00033 BANK OF CHINA (HONG KONG) LTD 415,424,301 700,000 5.62 0.01 2010-08-30
4 B01353 UOB KAY HIAN (HONG KONG) LTD 11,945,000 635,000 0.16 0.01 2010-08-30
5 C00037 SHANGHAI COMMERCIAL BANK LTD 38,105,500 625,000 0.52 0.01 2010-08-30
6 C00003 THE BANK OF EAST ASIA LTD 14,759,322 610,000 0.20 0.01 2010-08-30
7 B01445 VICTORY SECURITIES CO LTD 2,605,000 600,000 0.04 0.01 2010-08-30
8 B01284 HANG SENG SECURITIES LTD 187,390,399 450,000 2.54 0.01 2010-08-30
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,410,000 440,000 0.07 0.01 2010-08-30
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,940,000 430,000 0.27 0.01 2010-08-30
11 B01253 STOCKWELL SECURITIES LTD 1,251,000 420,000 0.02 0.01 2010-08-30
12 B01323 DEUTSCHE SECURITIES ASIA LTD 19,155,001 330,120 0.26 0.00 2010-08-30
13 B01183 CHONG HING SECURITIES LTD 31,594,075 315,000 0.43 0.00 2010-08-30
14 B01119 CELESTIAL SECURITIES LTD 5,358,350 215,000 0.07 0.00 2010-08-30
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,782,850 210,000 0.38 0.00 2010-08-30
16 B01130 BOCI SECURITIES LTD 175,587,475 170,000 2.38 0.00 2010-08-30
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,974,500 155,000 0.45 0.00 2010-08-30
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,160,000 140,000 0.08 0.00 2010-08-30
19 B01118 EAST ASIA SECURITIES CO LTD 29,107,500 135,000 0.39 0.00 2010-08-30
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 66,492,300 120,000 0.90 0.00 2010-08-30
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,985,600 120,000 0.18 0.00 2010-08-30
22 B01837 ETRADE SECURITIES (HONG KONG) LTD 13,626,683 112,000 0.18 0.00 2010-08-30
23 B01734 KCG SECURITIES ASIA LTD 9,590,001 100,000 0.13 0.00 2010-08-30
24 B01209 MASON SECURITIES LTD 3,531,500 95,000 0.05 0.00 2010-08-30
25 B01264 MIB SECURITIES (HONG KONG) LTD 2,712,844 90,000 0.04 0.00 2010-08-30
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,683,380 70,000 0.28 0.00 2010-08-30
27 B01727 ICBC (ASIA) SECURITIES LTD 42,887,100 70,000 0.58 0.00 2010-08-30
28 B01584 CHIEF SECURITIES LTD 13,392,500 65,000 0.18 0.00 2010-08-30
29 B01729 GRIT SECURITIES LTD 280,000 60,000 0.00 0.00 2010-08-30
30 B01540 UPBEST SECURITIES CO LTD 945,000 60,000 0.01 0.00 2010-08-30
31 B01762 DBS VICKERS (HONG KONG) LTD 12,315,062 55,000 0.17 0.00 2010-08-30
32 B01356 DELTA ASIA SECURITIES LTD 4,801,750 55,000 0.07 0.00 2010-08-30
33 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,240,000 55,000 0.03 0.00 2010-08-30
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,120,050 55,000 0.06 0.00 2010-08-30
35 B01387 LUEN HING SECURITIES LTD 1,208,375 50,000 0.02 0.00 2010-08-30
36 B01720 NORMAN KONG SECURITIES CO LTD 165,000 50,000 0.00 0.00 2010-08-30
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,543,000 50,000 0.05 0.00 2010-08-30
38 B01416 VC BROKERAGE LTD 7,817,050 50,000 0.11 0.00 2010-08-30
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 870,000 45,000 0.01 0.00 2010-08-30
40 B01338 EMPEROR SECURITIES LTD 2,910,000 40,000 0.04 0.00 2010-08-30
41 B01275 SANFULL SECURITIES LTD 1,382,500 35,000 0.02 0.00 2010-08-30
42 B01407 WIN WONG SECURITIES LTD 1,523,750 35,000 0.02 0.00 2010-08-30
43 C00048 CHIYU BANKING CORPORATION LTD 17,984,800 30,000 0.24 0.00 2010-08-30
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,440,000 30,000 0.10 0.00 2010-08-30
45 B01123 HING WONG SECURITIES LTD 886,500 30,000 0.01 0.00 2010-08-30
46 B01818 I-ACCESS INVESTORS LTD 2,185,000 30,000 0.03 0.00 2010-08-30
47 B01439 TAI TAK SECURITIES (ASIA) LTD 903,050 30,000 0.01 0.00 2010-08-30
48 B01415 TARZAN STOCK & SHARES LTD 622,500 30,000 0.01 0.00 2010-08-30
49 B01732 WINTECH SECURITIES LTD 185,000 30,000 0.00 0.00 2010-08-30
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,075,000 25,000 0.01 0.00 2010-08-30
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,125,000 20,000 0.02 0.00 2010-08-30
52 B01373 CHRISTFUND SECURITIES LTD 2,648,500 20,000 0.04 0.00 2010-08-30
53 B01601 CSC SECURITIES (HK) LTD 2,440,000 20,000 0.03 0.00 2010-08-30
54 B01633 ENLIGHTEN SECURITIES LTD 4,785,000 20,000 0.06 0.00 2010-08-30
55 B01686 FIRST SHANGHAI SECURITIES LTD 4,070,000 20,000 0.06 0.00 2010-08-30
56 B01372 FIRST WORLDSEC SECURITIES LTD 450,000 20,000 0.01 0.00 2010-08-30
57 B01298 GET NICE SECURITIES LTD 1,829,750 20,000 0.02 0.00 2010-08-30
58 B01769 ONE CHINA SECURITIES LTD 532,599 20,000 0.01 0.00 2010-08-30
59 B01585 SINO GRADE SECURITIES LTD 1,680,000 20,000 0.02 0.00 2010-08-30
60 B01217 TAIPING SECURITIES (HK) CO LTD 3,251,350 20,000 0.04 0.00 2010-08-30
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,835,000 15,000 0.05 0.00 2010-08-30
62 B01662 BOKHARY SECURITIES LTD 597,500 10,000 0.01 0.00 2010-08-30
63 B01252 CORPORATE BROKERS LTD 1,381,000 10,000 0.02 0.00 2010-08-30
64 B01673 FULBRIGHT SECURITIES LTD 3,427,300 10,000 0.05 0.00 2010-08-30
65 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 130,000 10,000 0.00 0.00 2010-08-30
66 B01212 HENYEP SECURITIES LTD 1,043,000 10,000 0.01 0.00 2010-08-30
67 B01469 KAISER SECURITIES LTD 306,000 10,000 0.00 0.00 2010-08-30
68 B01638 KILMOREY SECURITIES LTD 290,000 10,000 0.00 0.00 2010-08-30
69 B01556 LUK FOOK SECURITIES (HK) LTD 135,000 10,000 0.00 0.00 2010-08-30
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 930,269,706 10,000 12.59 0.00 2010-08-30
71 B01831 NERICO BROTHERS LTD 465,000 10,000 0.01 0.00 2010-08-30
72 B01631 PLANETREE SECURITIES LTD 335,000 10,000 0.00 0.00 2010-08-30
73 B01472 SUN GROWTH SECURITIES LTD 575,000 10,000 0.01 0.00 2010-08-30
74 B01144 TAK FUNG SHARES INVESTMENT CO LTD 196,000 10,000 0.00 0.00 2010-08-30
75 B01712 WAH SANG SECURITIES LTD 280,000 10,000 0.00 0.00 2010-08-30
76 B01552 CARRIER STOCK INVESTMENT CO LTD 222,000 5,000 0.00 0.00 2010-08-30
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,281,000 5,000 0.18 0.00 2010-08-30
78 B01137 CHOW SANG SANG SECURITIES LTD 5,617,550 5,000 0.08 0.00 2010-08-30
79 B01610 KGI ASIA LTD 18,552,000 5,000 0.25 0.00 2010-08-30
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,140,000 5,000 0.08 0.00 2010-08-30
81 B01150 MTF SECURITIES LTD 6,137,500 5,000 0.08 0.00 2010-08-30
82 B01318 OKASAN INTERNATIONAL (ASIA) LTD 919,000 5,000 0.01 0.00 2010-08-30
83 B01497 SINOPAC SECURITIES (ASIA) LTD 4,937,726 5,000 0.07 0.00 2010-08-30
84 B01789 HO FUNG SHARES INVESTMENT LTD 794,822 4,063 0.01 0.00 2010-08-30
85 B01625 METRO CAPITAL SECURITIES LTD 127,024 1,024 0.00 0.00 2010-08-30
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,976,000 -5,000 0.18 -0.00 2010-08-30
87 B01340 LEHIN SECURITIES LTD 1,324,498 -5,000 0.02 -0.00 2010-08-30
88 B01607 RHB SECURITIES HONG KONG LTD 2,080,750 -5,000 0.03 -0.00 2010-08-30
89 B01728 AJ SECURITIES LTD 145,000 -10,000 0.00 -0.00 2010-08-30
90 B01460 BERICH BROKERAGE LTD 770,000 -10,000 0.01 -0.00 2010-08-30
91 B01722 CTW SECURITIES LTD 345,000 -10,000 0.00 -0.00 2010-08-30
92 B01466 DAOKOU SECURITIES LTD 75,000 -10,000 0.00 -0.00 2010-08-30
93 B01450 DL BROKERAGE LTD 3,675,500 -10,000 0.05 -0.00 2010-08-30
94 B01478 GOLDBRIDGE SECURITIES LTD 100,000 -10,000 0.00 -0.00 2010-08-30
95 B01570 GOLDENWAY SECURITIES CO LTD 700,500 -10,000 0.01 -0.00 2010-08-30
96 B01501 GOLDRIDE SECURITIES LTD 570,000 -10,000 0.01 -0.00 2010-08-30
97 B01489 GRAND CARTEL SECURITIES CO LTD 1,040,000 -10,000 0.01 -0.00 2010-08-30
98 B01404 HONG KONG STOCK LINK SECURITIES LTD 265,400 -10,000 0.00 -0.00 2010-08-30
99 B01550 HUAYU SECURITIES LTD 260,000 -10,000 0.00 -0.00 2010-08-30
100 B01699 MASTERLINK SECURITIES (HONG KONG) 225,000 -10,000 0.00 -0.00 2010-08-30
101 B01401 MEGABASE SECURITIES LTD 95,000 -10,000 0.00 -0.00 2010-08-30
102 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 145,500 -10,000 0.00 -0.00 2010-08-30
103 B01481 NEW REGION SECURITIES CO LTD 285,000 -10,000 0.00 -0.00 2010-08-30
104 B01796 SOO PEI SHAO & CO LTD 864,600 -10,000 0.01 -0.00 2010-08-30
105 B01646 TAI NING STOCK CO LTD 381,000 -10,000 0.01 -0.00 2010-08-30
106 B01773 TOYO SECURITIES ASIA LTD 28,730,000 -10,000 0.39 -0.00 2010-08-30
107 B01427 TSE'S SECURITIES LTD 2,400,000 -10,000 0.03 -0.00 2010-08-30
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 331,000 -10,000 0.00 -0.00 2010-08-30
109 B01389 ZHONGRONG PT SECURITIES LTD 580,000 -10,000 0.01 -0.00 2010-08-30
110 B01320 LUEN FAT SECURITIES CO LTD 889,500 -15,000 0.01 -0.00 2010-08-30
111 C00028 NANYANG COMMERCIAL BANK LTD 34,705,000 -15,000 0.47 -0.00 2010-08-30
112 B01289 SOUTH CHINA SECURITIES LTD 2,635,036 -15,000 0.04 -0.00 2010-08-30
113 B01776 AIF SECURITIES LTD 715,000 -20,000 0.01 -0.00 2010-08-30
114 B01809 CHINA SYSTEM SECURITIES LTD 530,000 -20,000 0.01 -0.00 2010-08-30
115 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000 -20,000 0.00 -0.00 2010-08-30
116 B01695 DAH SING SECURITIES LTD 10,442,200 -20,000 0.14 -0.00 2010-08-30
117 B01523 EVER-LONG SECURITIES CO LTD 290,000 -20,000 0.00 -0.00 2010-08-30
118 B01213 MONEYMORE SECURITIES LTD 475,500 -20,000 0.01 -0.00 2010-08-30
119 B01421 ONEPLATFORM SECURITIES LTD 555,100 -20,000 0.01 -0.00 2010-08-30
120 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,511,328 -20,000 0.06 -0.00 2010-08-30
121 B01290 SPS SECURITIES LTD 642,700 -20,000 0.01 -0.00 2010-08-30
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,192,000 -20,000 0.02 -0.00 2010-08-30
123 B01129 WOCOM SECURITIES LTD 850,050 -20,000 0.01 -0.00 2010-08-30
124 C00015 DBS BANK (HONG KONG) LTD 11,586,000 -25,000 0.16 -0.00 2010-08-30
125 B01862 ORIENTAL WEALTH SECURITIES LTD 449,000 -25,000 0.01 -0.00 2010-08-30
126 B01546 WO FUNG SECURITIES CO LTD 800,000 -25,000 0.01 -0.00 2010-08-30
127 B01577 YF SECURITIES CO LTD 60,000 -25,000 0.00 -0.00 2010-08-30
128 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,337,648 -30,000 0.09 -0.00 2010-08-30
129 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 90,060 -40,000 0.00 -0.00 2010-08-30
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 715,000 -40,000 0.01 -0.00 2010-08-30
131 B01184 QUAM SECURITIES LTD 1,320,000 -40,000 0.02 -0.00 2010-08-30
132 B01843 TELECOM KING SECURITIES LTD 2,395,000 -45,000 0.03 -0.00 2010-08-30
133 B01414 EVERHOT SECURITIES LTD 205,000 -50,000 0.00 -0.00 2010-08-30
134 B01708 ROSA SECURITIES LTD 12,750,000 -50,000 0.17 -0.00 2010-08-30
135 B01700 REALINK FINANCIAL TRADE LTD 1,385,000 -65,000 0.02 -0.00 2010-08-30
136 B01778 UNITED WORLD ONLINE LTD 25,275,000 -65,000 0.34 -0.00 2010-08-30
137 B01748 COL SECURITIES (HK) LTD 110,000 -80,000 0.00 -0.00 2010-08-30
138 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 360,000 -80,000 0.00 -0.00 2010-08-30
139 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 500,000 -100,000 0.01 -0.00 2010-08-30
140 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,118,155 -120,000 0.15 -0.00 2010-08-30
141 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,212,196 -150,000 0.30 -0.00 2010-08-30
142 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,628,250 -210,000 0.18 -0.00 2010-08-30
143 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,413,500 -215,000 0.13 -0.00 2010-08-30
144 C00019 THE HONGKONG AND SHANGHAI BANKING 997,172,644 -237,819 13.50 -0.00 2010-08-30
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 237,895,480 -280,032 3.22 -0.00 2010-08-30
146 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 29,558,896 -405,378 0.40 -0.01 2010-08-30
147 B01839 RABO BROKERAGE HK LTD 4,765,000 -450,000 0.06 -0.01 2010-08-30
148 B01666 GLORY SUN SECURITIES LTD 675,000 -590,000 0.01 -0.01 2010-08-30
149 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,946,500 -620,000 0.69 -0.01 2010-08-30
150 C00016 DBS BANK LTD 5,062,489 -680,000 0.07 -0.01 2010-08-30
151 B01161 UBS SECURITIES HONG KONG LTD 430,000 -1,500,000 0.01 -0.02 2010-08-30
152 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,142,450 -1,695,000 0.77 -0.02 2010-08-30
153 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 485,000 -2,005,000 0.01 -0.03 2010-08-30
154 C00010 CITIBANK N.A. 206,522,662 -2,205,000 2.80 -0.03 2010-08-30
154 Total changed named holdings 4,218,066,277 -40,000 57.11 -0.00
271 Unchanged named holdings 250,913,576 0 3.40 0.00
425 Total named holdings 4,468,979,853 -40,000 60.50 0.00
179 Unnamed Investor Participants 30,521,250 40,000 0.41 0.00
604 Total securities in CCASS 4,499,501,103 0 60.92 0.00
Securities not in CCASS 2,886,654,347 0 39.08 0.00
Issued securities 7,386,155,450 0 100.00 0.00 2010-08-25

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-08-26
Volume35,694,913
Turnover94,493,675
Average price2.647

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