GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 14,241,161 | 6,862,361 | 0.19 | 0.09 | 2011-02-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,634,377 | 4,150,070 | 0.10 | 0.06 | 2011-02-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,911,758 | 2,005,000 | 0.48 | 0.03 | 2011-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,114,210 | 1,470,000 | 2.88 | 0.02 | 2011-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 104,499,342 | 1,050,000 | 1.40 | 0.01 | 2011-02-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,806,500 | 755,000 | 0.32 | 0.01 | 2011-02-28 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,688,637 | 726,000 | 0.04 | 0.01 | 2011-02-28 |
| 8 | C00016 | DBS BANK LTD | 13,497,489 | 560,000 | 0.18 | 0.01 | 2011-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 134,541,100 | 555,000 | 1.81 | 0.01 | 2011-02-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,373,285 | 504,835 | 5.42 | 0.01 | 2011-02-28 |
| 11 | B01150 | MTF SECURITIES LTD | 5,797,500 | 500,000 | 0.08 | 0.01 | 2011-02-28 |
| 12 | C00010 | CITIBANK N.A. | 283,838,480 | 346,199 | 3.81 | 0.00 | 2011-02-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,524,775 | 245,000 | 0.17 | 0.00 | 2011-02-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,754,730 | 220,000 | 0.05 | 0.00 | 2011-02-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,580,000 | 210,000 | 0.03 | 0.00 | 2011-02-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,698,513 | 205,000 | 0.21 | 0.00 | 2011-02-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,660,600 | 180,000 | 0.12 | 0.00 | 2011-02-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,184,500 | 170,000 | 0.27 | 0.00 | 2011-02-28 |
| 19 | B01746 | ITG HONG KONG LTD | 165,000 | 165,000 | 0.00 | 0.00 | 2011-02-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,010,000 | 165,000 | 0.26 | 0.00 | 2011-02-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,213,100 | 155,000 | 0.04 | 0.00 | 2011-02-28 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450,000 | 140,000 | 0.01 | 0.00 | 2011-02-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 17,157,500 | 135,000 | 0.23 | 0.00 | 2011-02-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,360,000 | 115,000 | 0.06 | 0.00 | 2011-02-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,691,000 | 110,000 | 0.10 | 0.00 | 2011-02-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,959,000 | 105,000 | 0.12 | 0.00 | 2011-02-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,270,000 | 90,000 | 0.15 | 0.00 | 2011-02-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,080,000 | 70,000 | 0.10 | 0.00 | 2011-02-28 |
| 29 | B01610 | KGI ASIA LTD | 11,532,000 | 70,000 | 0.15 | 0.00 | 2011-02-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,675,000 | 65,000 | 0.09 | 0.00 | 2011-02-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,577,904 | 60,000 | 0.06 | 0.00 | 2011-02-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,470,000 | 60,000 | 0.03 | 0.00 | 2011-02-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,635,850 | 55,000 | 0.24 | 0.00 | 2011-02-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,510,100 | 45,000 | 0.28 | 0.00 | 2011-02-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,891,000 | 40,000 | 0.08 | 0.00 | 2011-02-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,452,500 | 35,000 | 0.05 | 0.00 | 2011-02-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,005,700 | 35,000 | 0.08 | 0.00 | 2011-02-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,055,000 | 35,000 | 0.01 | 0.00 | 2011-02-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,775,000 | 30,000 | 0.06 | 0.00 | 2011-02-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 635,000 | 30,000 | 0.01 | 0.00 | 2011-02-28 |
| 41 | B01326 | KING SUN SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,719,243 | 20,000 | 0.13 | 0.00 | 2011-02-28 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,127,500 | 20,000 | 0.03 | 0.00 | 2011-02-28 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,716,750 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,261,160 | 20,000 | 0.16 | 0.00 | 2011-02-28 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,224,750 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 47 | B01550 | HUAYU SECURITIES LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,335,000 | 20,000 | 0.07 | 0.00 | 2011-02-28 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,458,885 | 20,000 | 0.03 | 0.00 | 2011-02-28 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 239,600 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,741,350 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,150,000 | 15,000 | 0.02 | 0.00 | 2011-02-28 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-02-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | 15,000 | 0.02 | 0.00 | 2011-02-28 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 441,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 62 | B01483 | BULLISH SECURITIES LTD | 473,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 63 | B01859 | CLC SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,165,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 67 | B01123 | HING WONG SECURITIES LTD | 226,500 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,195,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 69 | B01794 | INTERCONTINENT SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 273,500 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 665,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 702,500 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,878,250 | 10,000 | 0.07 | 0.00 | 2011-02-28 |
| 78 | B01280 | WING FAT SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 79 | B01129 | WOCOM SECURITIES LTD | 880,050 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 845,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 81 | B01460 | BERICH BROKERAGE LTD | 545,000 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,238,500 | 5,000 | 0.06 | 0.00 | 2011-02-28 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,147,500 | 5,000 | 0.06 | 0.00 | 2011-02-28 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,455,360 | 5,000 | 0.02 | 0.00 | 2011-02-28 |
| 85 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 87 | B01340 | LEHIN SECURITIES LTD | 1,123,084 | 5,000 | 0.02 | 0.00 | 2011-02-28 |
| 88 | B01740 | WIN SECURITIES LTD | 2,465,000 | 5,000 | 0.03 | 0.00 | 2011-02-28 |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 134,304 | 3,904 | 0.00 | 0.00 | 2011-02-28 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 4,973,742 | 700 | 0.07 | 0.00 | 2011-02-28 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 269,440 | -235 | 0.00 | -0.00 | 2011-02-28 |
| 92 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | -0.00 | 2011-02-28 | |
| 93 | B01401 | MEGABASE SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,733,000 | -5,000 | 0.04 | -0.00 | 2011-02-28 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,720,036 | -5,000 | 0.02 | -0.00 | 2011-02-28 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,300 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 16,305,000 | -5,000 | 0.22 | -0.00 | 2011-02-28 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 593,750 | -5,000 | 0.01 | -0.00 | 2011-02-28 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,812,584 | -10,000 | 0.08 | -0.00 | 2011-02-28 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 103 | B01705 | HENIK SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 564,010 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 462,300 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 825,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 464,500 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 108 | B01831 | NERICO BROTHERS LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 530,700 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 1,360,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,225,000 | -15,000 | 0.07 | -0.00 | 2011-02-28 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,985,050 | -15,000 | 0.03 | -0.00 | 2011-02-28 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 1,920,500 | -20,000 | 0.03 | -0.00 | 2011-02-28 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 2,165,000 | -20,000 | 0.03 | -0.00 | 2011-02-28 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,752,450 | -20,000 | 0.23 | -0.00 | 2011-02-28 |
| 117 | B01290 | SPS SECURITIES LTD | 302,700 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 119 | B01416 | VC BROKERAGE LTD | 7,011,500 | -20,000 | 0.09 | -0.00 | 2011-02-28 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,205,000 | -25,000 | 0.03 | -0.00 | 2011-02-28 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,144,898 | -25,000 | 0.16 | -0.00 | 2011-02-28 |
| 123 | B01752 | HOI SANG SECURITIES LTD | 131,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 124 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 125 | B01632 | WAI FAT SECURITIES LTD | 112,500 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 20,340,000 | -45,000 | 0.27 | -0.00 | 2011-02-28 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,000 | -55,000 | 0.00 | -0.00 | 2011-02-28 |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,295,000 | -55,000 | 0.03 | -0.00 | 2011-02-28 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 1,133,500 | -60,000 | 0.02 | -0.00 | 2011-02-28 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,143,000 | -65,000 | 0.24 | -0.00 | 2011-02-28 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 627,000 | -70,000 | 0.01 | -0.00 | 2011-02-28 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 7,966,000 | -100,000 | 0.11 | -0.00 | 2011-02-28 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,819,000 | -110,000 | 0.08 | -0.00 | 2011-02-28 |
| 134 | C00018 | HANG SENG BANK LTD | 5,970,711 | -120,000 | 0.08 | -0.00 | 2011-02-28 |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 325,000 | -120,000 | 0.00 | -0.00 | 2011-02-28 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 1,671,300 | -135,000 | 0.02 | -0.00 | 2011-02-28 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 2,768,350 | -220,000 | 0.04 | -0.00 | 2011-02-28 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,488,564 | -232,614 | 0.32 | -0.00 | 2011-02-28 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 241,500 | -395,000 | 0.00 | -0.01 | 2011-02-28 |
| 140 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 530,000 | -400,000 | 0.01 | -0.01 | 2011-02-28 |
| 141 | C00074 | DEUTSCHE BANK AG | 9,949,124 | -501,000 | 0.13 | -0.01 | 2011-02-28 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,156,605 | -541,109 | 12.39 | -0.01 | 2011-02-28 |
| 143 | B01708 | ROSA SECURITIES LTD | 2,420,000 | -1,000,000 | 0.03 | -0.01 | 2011-02-28 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 24,818,000 | -1,000,000 | 0.33 | -0.01 | 2011-02-28 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,907,050 | -1,510,000 | 0.39 | -0.02 | 2011-02-28 |
| 146 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,735,000 | -0.02 | 2011-02-28 | |
| 147 | B01839 | RABO BROKERAGE HK LTD | 10,195,000 | -1,845,000 | 0.14 | -0.02 | 2011-02-28 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,190,189 | -5,289,750 | 22.78 | -0.07 | 2011-02-28 |
| 149 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -7,102,361 | -0.10 | 2011-02-28 | |
| 149 | Total changed named holdings | 4,415,858,250 | -30,000 | 59.35 | -0.00 | ||
| 257 | Unchanged named holdings | 140,199,760 | 0 | 1.88 | 0.00 | ||
| 406 | Total named holdings | 4,556,058,010 | -30,000 | 61.23 | 0.00 | ||
| 120 | Unnamed Investor Participants | 7,626,250 | 30,000 | 0.10 | 0.00 | ||
| 526 | Total securities in CCASS | 4,563,684,260 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 2,877,071,190 | 0 | 38.67 | 0.00 | |||
| Issued securities | 7,440,755,450 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 31,339,139 |
| Turnover | 105,025,974 |
| Average price | 3.351 |
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