GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,677,944,103 | 5,687,735 | 22.55 | 0.08 | 2011-03-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,402,738 | 1,175,000 | 0.11 | 0.02 | 2011-03-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,820,300 | 1,175,000 | 0.20 | 0.02 | 2011-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,599,210 | 935,000 | 2.96 | 0.01 | 2011-03-04 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 555,100 | 300,000 | 0.01 | 0.00 | 2011-03-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 135,346,100 | 275,000 | 1.82 | 0.00 | 2011-03-04 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,482,343 | 260,000 | 0.03 | 0.00 | 2011-03-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 106,864,342 | 255,000 | 1.44 | 0.00 | 2011-03-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,531,500 | 235,000 | 0.32 | 0.00 | 2011-03-04 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,156,758 | 220,000 | 0.45 | 0.00 | 2011-03-04 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,402,844 | 200,000 | 0.02 | 0.00 | 2011-03-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,630,600 | 195,000 | 0.10 | 0.00 | 2011-03-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,712,500 | 165,000 | 0.24 | 0.00 | 2011-03-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,035,100 | 160,000 | 0.28 | 0.00 | 2011-03-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,179,898 | 155,000 | 0.16 | 0.00 | 2011-03-04 |
| 16 | C00093 | BNP PARIBAS | 13,838,361 | 122,200 | 0.19 | 0.00 | 2011-03-04 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,280,000 | 115,000 | 0.03 | 0.00 | 2011-03-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | 105,000 | 0.07 | 0.00 | 2011-03-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,599,895 | 95,000 | 0.10 | 0.00 | 2011-03-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,448,500 | 75,000 | 0.06 | 0.00 | 2011-03-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,965,850 | 70,000 | 0.24 | 0.00 | 2011-03-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,006,000 | 55,000 | 0.11 | 0.00 | 2011-03-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,403,350 | 50,000 | 0.05 | 0.00 | 2011-03-04 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,781,350 | 50,000 | 0.02 | 0.00 | 2011-03-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,153,250 | 50,000 | 0.07 | 0.00 | 2011-03-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,307,500 | 45,000 | 0.06 | 0.00 | 2011-03-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,526,160 | 40,000 | 0.17 | 0.00 | 2011-03-04 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,940,500 | 35,000 | 0.03 | 0.00 | 2011-03-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,467,050 | 35,000 | 0.40 | 0.00 | 2011-03-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,226,000 | 35,000 | 0.11 | 0.00 | 2011-03-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,428,000 | 35,000 | 0.25 | 0.00 | 2011-03-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,755,036 | 35,000 | 0.02 | 0.00 | 2011-03-04 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,203,500 | 30,000 | 0.02 | 0.00 | 2011-03-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,130,700 | 30,000 | 0.08 | 0.00 | 2011-03-04 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,225,000 | 30,000 | 0.02 | 0.00 | 2011-03-04 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 30,000 | 0.00 | 0.00 | 2011-03-04 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 590,500 | 30,000 | 0.01 | 0.00 | 2011-03-04 |
| 38 | B01831 | NERICO BROTHERS LTD | 375,000 | 30,000 | 0.01 | 0.00 | 2011-03-04 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 550,700 | 30,000 | 0.01 | 0.00 | 2011-03-04 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2011-03-04 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 25,000 | 0.00 | 0.00 | 2011-03-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,599,000 | 25,000 | 0.13 | 0.00 | 2011-03-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,517,500 | 25,000 | 0.05 | 0.00 | 2011-03-04 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,751,750 | 25,000 | 0.02 | 0.00 | 2011-03-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,055,000 | 25,000 | 0.01 | 0.00 | 2011-03-04 |
| 46 | B01427 | TSE'S SECURITIES LTD | 310,000 | 25,000 | 0.00 | 0.00 | 2011-03-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,864,000 | 25,000 | 0.08 | 0.00 | 2011-03-04 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 729,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 49 | B01606 | EWARTON SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 589,010 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 52 | B01716 | ORIENT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,838,885 | 20,000 | 0.04 | 0.00 | 2011-03-04 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,332,584 | 15,000 | 0.07 | 0.00 | 2011-03-04 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,916,000 | 10,000 | 0.08 | 0.00 | 2011-03-04 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,137,500 | 10,000 | 0.03 | 0.00 | 2011-03-04 |
| 59 | B01610 | KGI ASIA LTD | 11,782,000 | 10,000 | 0.16 | 0.00 | 2011-03-04 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,500 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 815,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 62 | B01709 | RPS INVESTMENT LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,295,000 | 10,000 | 0.15 | 0.00 | 2011-03-04 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 825,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 68 | B01416 | VC BROKERAGE LTD | 7,031,500 | 10,000 | 0.09 | 0.00 | 2011-03-04 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 598,750 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,035,050 | 10,000 | 0.03 | 0.00 | 2011-03-04 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,875,000 | 5,000 | 0.07 | 0.00 | 2011-03-04 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,460,360 | 5,000 | 0.02 | 0.00 | 2011-03-04 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,400 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 335,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,730,000 | 5,000 | 0.06 | 0.00 | 2011-03-04 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 283,500 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 79 | B01275 | SANFULL SECURITIES LTD | 727,500 | 5,000 | 0.01 | 0.00 | 2011-03-04 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,050 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 16,420,000 | 5,000 | 0.22 | 0.00 | 2011-03-04 |
| 82 | B01740 | WIN SECURITIES LTD | 2,485,000 | 5,000 | 0.03 | 0.00 | 2011-03-04 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 1,370,000 | 5,000 | 0.02 | 0.00 | 2011-03-04 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 235,385 | -2,735 | 0.00 | -0.00 | 2011-03-04 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 1,225,000 | -5,000 | 0.02 | -0.00 | 2011-03-04 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,250,000 | -5,000 | 0.02 | -0.00 | 2011-03-04 |
| 87 | B01493 | YARDLEY SECURITIES LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 12,654,775 | -10,000 | 0.17 | -0.00 | 2011-03-04 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,378,100 | -10,000 | 0.05 | -0.00 | 2011-03-04 |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,304,500 | -15,000 | 0.27 | -0.00 | 2011-03-04 |
| 93 | B01252 | CORPORATE BROKERS LTD | 616,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 687,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 20,245,000 | -20,000 | 0.27 | -0.00 | 2011-03-04 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,000 | -25,000 | 0.02 | -0.00 | 2011-03-04 |
| 97 | B01584 | CHIEF SECURITIES LTD | 6,805,000 | -30,000 | 0.09 | -0.00 | 2011-03-04 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 529,500 | -30,000 | 0.01 | -0.00 | 2011-03-04 |
| 99 | B01728 | AJ SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2011-03-04 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 24,823,000 | -70,000 | 0.33 | -0.00 | 2011-03-04 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,502,904 | -90,000 | 0.06 | -0.00 | 2011-03-04 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,620,000 | -90,000 | 0.26 | -0.00 | 2011-03-04 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 595,000 | -115,000 | 0.01 | -0.00 | 2011-03-04 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 559,500 | -125,000 | 0.01 | -0.00 | 2011-03-04 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,323,033 | -342,390 | 0.35 | -0.00 | 2011-03-04 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 9,895,000 | -400,000 | 0.13 | -0.01 | 2011-03-04 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,496,883 | -404,860 | 5.46 | -0.01 | 2011-03-04 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 845,854 | -1,995,000 | 0.01 | -0.03 | 2011-03-04 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,471,283 | -3,455,000 | 12.41 | -0.05 | 2011-03-04 |
| 110 | C00010 | CITIBANK N.A. | 277,855,867 | -5,874,950 | 3.73 | -0.08 | 2011-03-04 |
| 110 | Total changed named holdings | 4,316,004,561 | -5,000 | 58.00 | -0.00 | ||
| 295 | Unchanged named holdings | 240,648,449 | 0 | 3.23 | 0.00 | ||
| 405 | Total named holdings | 4,556,653,010 | -5,000 | 61.23 | 0.00 | ||
| 120 | Unnamed Investor Participants | 7,631,250 | 5,000 | 0.10 | 0.00 | ||
| 525 | Total securities in CCASS | 4,564,284,260 | 0 | 61.34 | 0.00 | ||
| Securities not in CCASS | 2,877,071,190 | 0 | 38.66 | 0.00 | |||
| Issued securities | 7,441,355,450 | 0 | 100.00 | 0.00 | 2011-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 18,582,735 |
| Turnover | 62,228,565 |
| Average price | 3.349 |
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