GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,455,653 | 2,853,283 | 12.69 | 0.04 | 2011-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,973,563 | 2,550,931 | 4.63 | 0.03 | 2011-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,771,600 | 1,990,000 | 0.20 | 0.03 | 2011-05-24 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 41,441,758 | 1,000,000 | 0.56 | 0.01 | 2011-05-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,263,250 | 510,000 | 0.14 | 0.01 | 2011-05-24 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 531,406 | 285,000 | 0.01 | 0.00 | 2011-05-24 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 16,350,000 | 225,000 | 0.22 | 0.00 | 2011-05-24 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | 190,000 | 0.00 | 0.00 | 2011-05-24 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 940,000 | 100,000 | 0.01 | 0.00 | 2011-05-24 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 94,853 | 0.00 | 0.00 | 2011-05-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,698,500 | 80,000 | 0.08 | 0.00 | 2011-05-24 |
| 12 | B01859 | CLC SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2011-05-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,996,160 | 60,000 | 0.17 | 0.00 | 2011-05-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,183,600 | 60,000 | 0.06 | 0.00 | 2011-05-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,876,000 | 55,000 | 0.13 | 0.00 | 2011-05-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,734,775 | 55,000 | 0.25 | 0.00 | 2011-05-24 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,130,500 | 50,000 | 0.02 | 0.00 | 2011-05-24 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 490,000 | 40,000 | 0.01 | 0.00 | 2011-05-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,497,904 | 40,000 | 0.07 | 0.00 | 2011-05-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,299,500 | 40,000 | 0.30 | 0.00 | 2011-05-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,968,350 | 30,000 | 0.04 | 0.00 | 2011-05-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,155,000 | 30,000 | 0.04 | 0.00 | 2011-05-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,964,398 | 30,000 | 0.21 | 0.00 | 2011-05-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,669,000 | 30,000 | 0.10 | 0.00 | 2011-05-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,204,149 | 25,000 | 0.10 | 0.00 | 2011-05-24 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 707,724 | 25,000 | 0.01 | 0.00 | 2011-05-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,008 | 20,000 | 0.04 | 0.00 | 2011-05-24 |
| 30 | B01801 | KIN FUNG STOCK CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,890,000 | 15,000 | 0.08 | 0.00 | 2011-05-24 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,345,000 | 15,000 | 0.02 | 0.00 | 2011-05-24 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 493,050 | 15,000 | 0.01 | 0.00 | 2011-05-24 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,295,000 | 10,000 | 0.02 | 0.00 | 2011-05-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,707,200 | 10,000 | 0.10 | 0.00 | 2011-05-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,320,000 | 10,000 | 0.08 | 0.00 | 2011-05-24 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,735,000 | 10,000 | 0.10 | 0.00 | 2011-05-24 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 895,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,103,885 | 10,000 | 0.06 | 0.00 | 2011-05-24 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,951,350 | 10,000 | 0.03 | 0.00 | 2011-05-24 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 830,700 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 45 | B01647 | TRUTH SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 255,500 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 47 | B01129 | WOCOM SECURITIES LTD | 995,050 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,765,000 | 5,000 | 0.10 | 0.00 | 2011-05-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 23,292,500 | 5,000 | 0.31 | 0.00 | 2011-05-24 |
| 50 | B01705 | HENIK SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 5,000 | 0.01 | 0.00 | 2011-05-24 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,165,000 | 5,000 | 0.02 | 0.00 | 2011-05-24 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,672,036 | 2,000 | 0.02 | 0.00 | 2011-05-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,540,786 | 795 | 0.33 | 0.00 | 2011-05-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 291,702 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 13,249,000 | -5,000 | 0.18 | -0.00 | 2011-05-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,312,500 | -5,000 | 0.06 | -0.00 | 2011-05-24 |
| 59 | B01606 | EWARTON SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | -5,000 | 0.01 | -0.00 | 2011-05-24 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 808,500 | -5,000 | 0.01 | -0.00 | 2011-05-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,670,000 | -5,000 | 0.02 | -0.00 | 2011-05-24 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 227,250 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,907,500 | -10,000 | 0.05 | -0.00 | 2011-05-24 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 291,500 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 295,500 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,310,000 | -10,000 | 0.02 | -0.00 | 2011-05-24 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,250,100 | -10,000 | 0.33 | -0.00 | 2011-05-24 |
| 70 | B01610 | KGI ASIA LTD | 12,352,000 | -10,000 | 0.17 | -0.00 | 2011-05-24 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,750 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 72 | B01340 | LEHIN SECURITIES LTD | 1,308,096 | -10,000 | 0.02 | -0.00 | 2011-05-24 |
| 73 | B01184 | QUAM SECURITIES LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,087,500 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 75 | B01280 | WING FAT SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,855,050 | -10,000 | 0.04 | -0.00 | 2011-05-24 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 245,000 | -15,000 | 0.00 | -0.00 | 2011-05-24 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,547,050 | -20,000 | 0.44 | -0.00 | 2011-05-24 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,364,750 | -20,000 | 0.02 | -0.00 | 2011-05-24 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,355,600 | -20,000 | 0.10 | -0.00 | 2011-05-24 |
| 81 | B01646 | TAI NING STOCK CO LTD | 651,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 753,750 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 10,941,000 | -25,000 | 0.15 | -0.00 | 2011-05-24 |
| 84 | B01708 | ROSA SECURITIES LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2011-05-24 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 1,070,000 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,225,500 | -40,000 | 0.04 | -0.00 | 2011-05-24 |
| 87 | B01416 | VC BROKERAGE LTD | 6,991,500 | -40,000 | 0.09 | -0.00 | 2011-05-24 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,497,104 | -45,000 | 0.05 | -0.00 | 2011-05-24 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 5,404,730 | -50,000 | 0.07 | -0.00 | 2011-05-24 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,895,850 | -60,000 | 0.32 | -0.00 | 2011-05-24 |
| 91 | B01252 | CORPORATE BROKERS LTD | 841,000 | -60,000 | 0.01 | -0.00 | 2011-05-24 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 20,171,200 | -60,000 | 0.27 | -0.00 | 2011-05-24 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,456,500 | -70,000 | 0.42 | -0.00 | 2011-05-24 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 849,000 | -80,000 | 0.01 | -0.00 | 2011-05-24 |
| 95 | B01584 | CHIEF SECURITIES LTD | 10,225,000 | -90,000 | 0.14 | -0.00 | 2011-05-24 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 1,318,500 | -90,000 | 0.02 | -0.00 | 2011-05-24 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,690,000 | -90,000 | 0.32 | -0.00 | 2011-05-24 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,076,980 | -100,000 | 0.18 | -0.00 | 2011-05-24 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 16,570,000 | -110,000 | 0.22 | -0.00 | 2011-05-24 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,135,000 | -120,000 | 0.18 | -0.00 | 2011-05-24 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,894,018 | -195,000 | 0.20 | -0.00 | 2011-05-24 |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 853,685 | -197,315 | 0.01 | -0.00 | 2011-05-24 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,945,000 | -230,000 | 0.03 | -0.00 | 2011-05-24 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,013,000 | -330,000 | 0.30 | -0.00 | 2011-05-24 |
| 105 | B01130 | BOCI SECURITIES LTD | 147,227,247 | -350,000 | 1.98 | -0.00 | 2011-05-24 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 376,000 | -350,000 | 0.01 | -0.00 | 2011-05-24 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 138,719,342 | -395,000 | 1.86 | -0.01 | 2011-05-24 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,513,454 | -600,000 | 0.18 | -0.01 | 2011-05-24 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -665,000 | -0.01 | 2011-05-24 | |
| 110 | C00010 | CITIBANK N.A. | 253,460,471 | -724,001 | 3.40 | -0.01 | 2011-05-24 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,828,426 | -1,115,000 | 3.90 | -0.01 | 2011-05-24 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,525,596,227 | -4,259,546 | 20.47 | -0.06 | 2011-05-24 |
| 112 | Total changed named holdings | 4,307,470,687 | 0 | 57.81 | 0.00 | ||
| 300 | Unchanged named holdings | 257,523,023 | 0 | 3.46 | 0.00 | ||
| 412 | Total named holdings | 4,564,993,710 | 0 | 61.26 | 0.00 | ||
| 136 | Unnamed Investor Participants | 7,606,250 | 0 | 0.10 | 0.00 | ||
| 548 | Total securities in CCASS | 4,572,599,960 | 0 | 61.37 | 0.00 | ||
| Securities not in CCASS | 2,878,745,490 | 0 | 38.63 | 0.00 | |||
| Issued securities | 7,451,345,450 | 0 | 100.00 | 0.00 | 2011-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 17,573,315 |
| Turnover | 55,101,341 |
| Average price | 3.136 |
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