GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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to

CCASS holding changes from 2011-03-30 to 2011-03-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 297,237,018 3,200,000 3.99 0.04 2011-03-31
2 B01284 HANG SENG SECURITIES LTD 136,349,342 1,345,000 1.83 0.02 2011-03-31
3 C00093 BNP PARIBAS 7,868,361 1,200,000 0.11 0.02 2011-03-31
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,563,250 1,185,000 0.12 0.02 2011-03-31
5 B01130 BOCI SECURITIES LTD 155,936,100 1,030,000 2.10 0.01 2011-03-31
6 C00095 EFG BANK AG 6,548,546 661,480 0.09 0.01 2011-03-31
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 925,598,541 600,000 12.44 0.01 2011-03-31
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,737,450 500,000 0.25 0.01 2011-03-31
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,402,050 465,000 0.45 0.01 2011-03-31
10 B01183 CHONG HING SECURITIES LTD 19,884,775 445,000 0.27 0.01 2011-03-31
11 B01224 MERRILL LYNCH FAR EAST LTD 25,763,451 368,360 0.35 0.00 2011-03-31
12 C00016 DBS BANK LTD 16,039,489 300,000 0.22 0.00 2011-03-31
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,625,000 295,000 0.12 0.00 2011-03-31
14 C00037 SHANGHAI COMMERCIAL BANK LTD 23,208,000 285,000 0.31 0.00 2011-03-31
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,579,500 245,000 0.30 0.00 2011-03-31
16 C00028 NANYANG COMMERCIAL BANK LTD 25,100,000 245,000 0.34 0.00 2011-03-31
17 B01584 CHIEF SECURITIES LTD 11,370,000 230,000 0.15 0.00 2011-03-31
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,208,454 200,000 0.18 0.00 2011-03-31
19 B01118 EAST ASIA SECURITIES CO LTD 22,992,500 195,000 0.31 0.00 2011-03-31
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,095,000 180,000 0.14 0.00 2011-03-31
21 C00015 DBS BANK (HONG KONG) LTD 10,926,000 165,000 0.15 0.00 2011-03-31
22 B01727 ICBC (ASIA) SECURITIES LTD 25,475,100 155,000 0.34 0.00 2011-03-31
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,370,600 150,000 0.10 0.00 2011-03-31
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,410,850 145,000 0.34 0.00 2011-03-31
25 B01761 KO'S BROTHER SECURITIES CO LTD 1,225,000 140,000 0.02 0.00 2011-03-31
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,397,500 130,000 0.07 0.00 2011-03-31
27 B01338 EMPEROR SECURITIES LTD 1,525,000 130,000 0.02 0.00 2011-03-31
28 C00088 CHINA MERCHANTS BANK CO LTD 955,000 115,000 0.01 0.00 2011-03-31
29 B01708 ROSA SECURITIES LTD 440,000 100,000 0.01 0.00 2011-03-31
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,970,050 100,000 0.04 0.00 2011-03-31
31 C00048 CHIYU BANKING CORPORATION LTD 13,149,000 95,000 0.18 0.00 2011-03-31
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,709,898 90,000 0.22 0.00 2011-03-31
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,440,000 90,000 0.18 0.00 2011-03-31
34 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,855,000 85,000 0.02 0.00 2011-03-31
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,053,500 80,000 0.07 0.00 2011-03-31
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,406,500 70,000 0.48 0.00 2011-03-31
37 B01220 WING ON CHEONG SECURITIES CO LTD 533,000 70,000 0.01 0.00 2011-03-31
38 B01362 JOSPA INVESTMENT CO LTD 355,000 60,000 0.00 0.00 2011-03-31
39 B01266 PRIME CDEX SECURITIES LTD 690,000 60,000 0.01 0.00 2011-03-31
40 B01407 WIN WONG SECURITIES LTD 913,750 60,000 0.01 0.00 2011-03-31
41 B01739 CHUNG LEE SECURITIES CO LTD 495,000 55,000 0.01 0.00 2011-03-31
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,276,160 55,000 0.18 0.00 2011-03-31
43 B01660 GRANSING SECURITIES CO., LIMITED 290,000 55,000 0.00 0.00 2011-03-31
44 B01158 SOLID KING SECURITIES LTD 312,550 55,000 0.00 0.00 2011-03-31
45 B01843 TELECOM KING SECURITIES LTD 2,095,000 55,000 0.03 0.00 2011-03-31
46 B01346 CHINA PACIFIC SECURITIES LTD 610,500 50,000 0.01 0.00 2011-03-31
47 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,427,500 50,000 0.03 0.00 2011-03-31
48 B01320 LUEN FAT SECURITIES CO LTD 664,500 50,000 0.01 0.00 2011-03-31
49 B01695 DAH SING SECURITIES LTD 7,985,700 45,000 0.11 0.00 2011-03-31
50 B01353 UOB KAY HIAN (HONG KONG) LTD 6,649,000 45,000 0.09 0.00 2011-03-31
51 B01425 WELLFULL SECURITIES CO LTD 1,079,900 45,000 0.01 0.00 2011-03-31
52 B01659 CHEER UNION SECURITIES LTD 415,000 40,000 0.01 0.00 2011-03-31
53 B01258 CHINA POINT STOCK BROKERS LTD 180,000 40,000 0.00 0.00 2011-03-31
54 B01673 FULBRIGHT SECURITIES LTD 3,360,000 40,000 0.05 0.00 2011-03-31
55 B01289 SOUTH CHINA SECURITIES LTD 1,960,036 40,000 0.03 0.00 2011-03-31
56 B01540 UPBEST SECURITIES CO LTD 465,000 40,000 0.01 0.00 2011-03-31
57 B01609 WILBY SECURITIES LTD 140,000 40,000 0.00 0.00 2011-03-31
58 B01762 DBS VICKERS (HONG KONG) LTD 6,547,584 35,000 0.09 0.00 2011-03-31
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,635,000 35,000 0.08 0.00 2011-03-31
60 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,087,343 35,000 0.04 0.00 2011-03-31
61 B01769 ONE CHINA SECURITIES LTD 335,558 31,390 0.00 0.00 2011-03-31
62 B01460 BERICH BROKERAGE LTD 700,000 30,000 0.01 0.00 2011-03-31
63 B01438 KINGSTON SECURITIES LTD 850,000 30,000 0.01 0.00 2011-03-31
64 B01680 SUCCESS SECURITIES LTD 171,250 30,000 0.00 0.00 2011-03-31
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,950,000 25,000 0.08 0.00 2011-03-31
66 B01271 HANG TAI SECURITIES LTD 1,358,500 25,000 0.02 0.00 2011-03-31
67 B01514 KARL-THOMSON SECURITIES CO LTD 1,172,000 25,000 0.02 0.00 2011-03-31
68 B01669 FIRST SECURITIES (HK) LTD 165,000 20,000 0.00 0.00 2011-03-31
69 B01661 HERMES SECURITIES LTD 320,000 20,000 0.00 0.00 2011-03-31
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 105,000 20,000 0.00 0.00 2011-03-31
71 B01818 I-ACCESS INVESTORS LTD 1,880,000 20,000 0.03 0.00 2011-03-31
72 B01610 KGI ASIA LTD 13,622,000 20,000 0.18 0.00 2011-03-31
73 B01638 KILMOREY SECURITIES LTD 280,000 20,000 0.00 0.00 2011-03-31
74 B01209 MASON SECURITIES LTD 1,176,500 20,000 0.02 0.00 2011-03-31
75 B01796 SOO PEI SHAO & CO LTD 339,600 20,000 0.00 0.00 2011-03-31
76 B01473 SUNNY WORLD INVESTMENT LTD 135,000 20,000 0.00 0.00 2011-03-31
77 B01511 TAT LEE SECURITIES CO LTD 740,700 20,000 0.01 0.00 2011-03-31
78 B01351 WING FUNG SECURITIES LTD 638,000 20,000 0.01 0.00 2011-03-31
79 B01137 CHOW SANG SANG SECURITIES LTD 4,502,500 15,000 0.06 0.00 2011-03-31
80 B01330 NOMURA SECURITIES (HK) LTD 5,047,042 15,000 0.07 0.00 2011-03-31
81 B01585 SINO GRADE SECURITIES LTD 1,225,000 15,000 0.02 0.00 2011-03-31
82 B01290 SPS SECURITIES LTD 447,700 15,000 0.01 0.00 2011-03-31
83 B01685 ARK SECURITIES (HONG KONG) LTD 445,000 10,000 0.01 0.00 2011-03-31
84 B01434 BEEVEST SECURITIES LTD 290,000 10,000 0.00 0.00 2011-03-31
85 B01483 BULLISH SECURITIES LTD 593,000 10,000 0.01 0.00 2011-03-31
86 B01373 CHRISTFUND SECURITIES LTD 1,283,500 10,000 0.02 0.00 2011-03-31
87 B01606 EWARTON SECURITIES LTD 200,000 10,000 0.00 0.00 2011-03-31
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 320,000 10,000 0.00 0.00 2011-03-31
89 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 710,000 10,000 0.01 0.00 2011-03-31
90 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 10,000 0.00 0.00 2011-03-31
91 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,667,000 10,000 0.02 0.00 2011-03-31
92 B01166 KING FOOK SECURITIES CO LTD 358,000 10,000 0.00 0.00 2011-03-31
93 B01566 K.K.M. SECURITIES LTD 287,550 10,000 0.00 0.00 2011-03-31
94 B01831 NERICO BROTHERS LTD 505,000 10,000 0.01 0.00 2011-03-31
95 B01421 ONEPLATFORM SECURITIES LTD 320,100 10,000 0.00 0.00 2011-03-31
96 B01765 PROMISING SECURITIES CO LTD 398,500 10,000 0.01 0.00 2011-03-31
97 B01700 REALINK FINANCIAL TRADE LTD 925,000 10,000 0.01 0.00 2011-03-31
98 B01645 SELINA & CO LTD 231,000 10,000 0.00 0.00 2011-03-31
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 386,000 10,000 0.01 0.00 2011-03-31
100 B01415 TARZAN STOCK & SHARES LTD 527,500 10,000 0.01 0.00 2011-03-31
101 B01427 TSE'S SECURITIES LTD 395,000 10,000 0.01 0.00 2011-03-31
102 B01445 VICTORY SECURITIES CO LTD 675,000 10,000 0.01 0.00 2011-03-31
103 B01632 WAI FAT SECURITIES LTD 242,500 10,000 0.00 0.00 2011-03-31
104 B01684 WANG ON SECURITIES LTD 115,000 10,000 0.00 0.00 2011-03-31
105 B01267 WINFULL SECURITIES LTD 931,000 10,000 0.01 0.00 2011-03-31
106 B01410 WINGS SECURITIES (HK) LTD 143,000 10,000 0.00 0.00 2011-03-31
107 B01740 WIN SECURITIES LTD 2,720,000 10,000 0.04 0.00 2011-03-31
108 B01546 WO FUNG SECURITIES CO LTD 1,145,000 10,000 0.02 0.00 2011-03-31
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,150,000 10,000 0.02 0.00 2011-03-31
110 B01152 YU ON SECURITIES CO LTD 338,000 10,000 0.00 0.00 2011-03-31
111 B01601 CSC SECURITIES (HK) LTD 1,335,000 5,000 0.02 0.00 2011-03-31
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,375,000 5,000 0.09 0.00 2011-03-31
113 B01674 HONGKONG BAY SECURITIES LTD 133,000 5,000 0.00 0.00 2011-03-31
114 B01423 PRUDENTIAL BROKERAGE LTD 3,663,100 5,000 0.05 0.00 2011-03-31
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,343,000 5,000 0.04 0.00 2011-03-31
116 B01217 TAIPING SECURITIES (HK) CO LTD 2,326,350 5,000 0.03 0.00 2011-03-31
117 B01569 TANG PING KONG LTD 250,000 5,000 0.00 0.00 2011-03-31
118 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 175,000 5,000 0.00 0.00 2011-03-31
119 B01712 WAH SANG SECURITIES LTD 145,000 5,000 0.00 0.00 2011-03-31
120 B01129 WOCOM SECURITIES LTD 995,050 5,000 0.01 0.00 2011-03-31
121 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,671,000 -5,000 0.12 -0.00 2011-03-31
122 B01570 GOLDENWAY SECURITIES CO LTD 345,500 -5,000 0.00 -0.00 2011-03-31
123 B01326 KING SUN SECURITIES LTD 260,000 -5,000 0.00 -0.00 2011-03-31
124 B01253 STOCKWELL SECURITIES LTD 381,000 -5,000 0.01 -0.00 2011-03-31
125 B01773 TOYO SECURITIES ASIA LTD 19,625,000 -5,000 0.26 -0.00 2011-03-31
126 B01579 APRICOT CAPITAL (HONG KONG) LTD 60,000 -10,000 0.00 -0.00 2011-03-31
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,109,000 -10,000 0.01 -0.00 2011-03-31
128 B01528 EAA SECURITIES LTD 70,000 -10,000 0.00 -0.00 2011-03-31
129 B01298 GET NICE SECURITIES LTD 1,429,750 -10,000 0.02 -0.00 2011-03-31
130 B01525 KEE CHEONG SECURITIES CO LTD 257,000 -10,000 0.00 -0.00 2011-03-31
131 B01247 KWAI HUNG SECURITIES CO LTD 743,500 -10,000 0.01 -0.00 2011-03-31
132 B01607 RHB SECURITIES HONG KONG LTD 2,176,300 -10,000 0.03 -0.00 2011-03-31
133 B01252 CORPORATE BROKERS LTD 766,000 -15,000 0.01 -0.00 2011-03-31
134 B01272 FB SECURITIES (HONG KONG) LTD 5,422,904 -25,000 0.07 -0.00 2011-03-31
135 B01696 HANTEC SECURITIES CO LTD 871,725 -30,000 0.01 -0.00 2011-03-31
136 B01123 HING WONG SECURITIES LTD 666,500 -30,000 0.01 -0.00 2011-03-31
137 B01300 OCBC SECURITIES (HONG KONG) LTD 2,940,000 -30,000 0.04 -0.00 2011-03-31
138 B01716 ORIENT SECURITIES LTD 105,000 -30,000 0.00 -0.00 2011-03-31
139 B01119 CELESTIAL SECURITIES LTD 3,238,350 -40,000 0.04 -0.00 2011-03-31
140 C00010 CITIBANK N.A. 244,395,998 -101,645 3.28 -0.00 2011-03-31
141 B01497 SINOPAC SECURITIES (ASIA) LTD 3,253,885 -105,000 0.04 -0.00 2011-03-31
142 B01121 SG SECURITIES (HK) LTD 3,009,730 -155,000 0.04 -0.00 2011-03-31
143 B01161 UBS SECURITIES HONG KONG LTD 6,285,000 -320,000 0.08 -0.00 2011-03-31
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,352,091 -490,000 0.39 -0.01 2011-03-31
145 B01323 DEUTSCHE SECURITIES ASIA LTD 13,954,543 -1,210,000 0.19 -0.02 2011-03-31
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,431,688 -1,791,426 0.22 -0.02 2011-03-31
147 C00019 THE HONGKONG AND SHANGHAI BANKING 1,476,168,263 -4,867,444 19.83 -0.07 2011-03-31
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 372,859,550 -6,190,715 5.01 -0.08 2011-03-31
148 Total changed named holdings 4,308,686,125 1,450,000 57.89 0.01
261 Unchanged named holdings 248,396,885 0 3.34 -0.00
409 Total named holdings 4,557,083,010 1,450,000 61.23 -0.00
127 Unnamed Investor Participants 8,741,250 0 0.12 -0.00
536 Total securities in CCASS 4,565,824,260 1,450,000 61.34 0.01
Securities not in CCASS 2,877,061,190 0 38.66 -0.01
Issued securities 7,442,885,450 1,450,000 100.00 0.02 2011-03-31

Trades that settled in this date range

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

Trading date2011-03-29
Volume37,363,610
Turnover107,578,877
Average price2.879

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