GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 1,530,434,250 | 4,838,023 | 20.54 | 0.06 | 2011-05-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,187,880 | 3,293,862 | 0.24 | 0.04 | 2011-05-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,245,000 | 2,245,000 | 0.03 | 0.03 | 2011-05-25 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,636,000 | 1,990,000 | 0.09 | 0.03 | 2011-05-25 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,281,758 | 840,000 | 0.57 | 0.01 | 2011-05-25 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 891,500 | 600,000 | 0.01 | 0.01 | 2011-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 147,632,247 | 405,000 | 1.98 | 0.01 | 2011-05-25 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 16,750,000 | 400,000 | 0.22 | 0.01 | 2011-05-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,751,500 | 295,000 | 0.43 | 0.00 | 2011-05-25 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,538,500 | 220,000 | 0.02 | 0.00 | 2011-05-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,400,000 | 175,000 | 0.14 | 0.00 | 2011-05-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,188,000 | 175,000 | 0.30 | 0.00 | 2011-05-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,437,500 | 145,000 | 0.31 | 0.00 | 2011-05-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 13,379,000 | 130,000 | 0.18 | 0.00 | 2011-05-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,890,000 | 125,000 | 0.11 | 0.00 | 2011-05-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,260,000 | 125,000 | 0.18 | 0.00 | 2011-05-25 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,617,904 | 120,000 | 0.08 | 0.00 | 2011-05-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,419,500 | 120,000 | 0.30 | 0.00 | 2011-05-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 138,839,342 | 120,000 | 1.86 | 0.00 | 2011-05-25 |
| 20 | B01606 | EWARTON SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2011-05-25 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,355,000 | 100,000 | 0.05 | 0.00 | 2011-05-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 80,000 | 0.01 | 0.00 | 2011-05-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,777,200 | 70,000 | 0.10 | 0.00 | 2011-05-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,066,160 | 70,000 | 0.18 | 0.00 | 2011-05-25 |
| 25 | C00093 | BNP PARIBAS | 9,733,361 | 65,000 | 0.13 | 0.00 | 2011-05-25 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,578,454 | 65,000 | 0.18 | 0.00 | 2011-05-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,945,850 | 50,000 | 0.32 | 0.00 | 2011-05-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,991,000 | 50,000 | 0.15 | 0.00 | 2011-05-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,313,250 | 50,000 | 0.14 | 0.00 | 2011-05-25 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 16,620,000 | 50,000 | 0.22 | 0.00 | 2011-05-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 18,779,775 | 45,000 | 0.25 | 0.00 | 2011-05-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,581,928 | 41,142 | 0.33 | 0.00 | 2011-05-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,008,350 | 40,000 | 0.04 | 0.00 | 2011-05-25 |
| 34 | B01729 | GRIT SECURITIES LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2011-05-25 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,895,050 | 40,000 | 0.04 | 0.00 | 2011-05-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,925,000 | 35,000 | 0.08 | 0.00 | 2011-05-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,342,500 | 30,000 | 0.06 | 0.00 | 2011-05-25 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,234,149 | 30,000 | 0.10 | 0.00 | 2011-05-25 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,031,750 | 30,000 | 0.03 | 0.00 | 2011-05-25 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,610,000 | 30,000 | 0.02 | 0.00 | 2011-05-25 |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,025,050 | 30,000 | 0.01 | 0.00 | 2011-05-25 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,208,600 | 25,000 | 0.06 | 0.00 | 2011-05-25 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,597,500 | 20,000 | 0.03 | 0.00 | 2011-05-25 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 46 | B01478 | GOLDBRIDGE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 915,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,517,104 | 20,000 | 0.05 | 0.00 | 2011-05-25 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,009,900 | 20,000 | 0.01 | 0.00 | 2011-05-25 |
| 51 | B01123 | HING WONG SECURITIES LTD | 596,500 | 15,000 | 0.01 | 0.00 | 2011-05-25 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 768,750 | 15,000 | 0.01 | 0.00 | 2011-05-25 |
| 54 | B01630 | ANLI SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 580,500 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 57 | B01252 | CORPORATE BROKERS LTD | 851,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 1,428,500 | 10,000 | 0.02 | 0.00 | 2011-05-25 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 170,400 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 61 | B01469 | KAISER SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,318,096 | 10,000 | 0.02 | 0.00 | 2011-05-25 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 390,500 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 330,100 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,974,398 | 10,000 | 0.21 | 0.00 | 2011-05-25 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 67 | B01922 | SUN SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 1,485,000 | 10,000 | 0.02 | 0.00 | 2011-05-25 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,175,000 | 10,000 | 0.02 | 0.00 | 2011-05-25 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 1,300,000 | 5,000 | 0.02 | 0.00 | 2011-05-25 |
| 72 | B01385 | FAIRWIN BROKING LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 73 | B01610 | KGI ASIA LTD | 12,357,000 | 5,000 | 0.17 | 0.00 | 2011-05-25 |
| 74 | B01538 | MORTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,230,500 | 5,000 | 0.04 | 0.00 | 2011-05-25 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,092,500 | 5,000 | 0.01 | 0.00 | 2011-05-25 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 78 | B01815 | T & F EQUITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,674,000 | 5,000 | 0.10 | 0.00 | 2011-05-25 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 260,500 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 293,193 | 1,491 | 0.00 | 0.00 | 2011-05-25 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2011-05-25 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,315,000 | -5,000 | 0.08 | -0.00 | 2011-05-25 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 3,150,000 | -5,000 | 0.04 | -0.00 | 2011-05-25 |
| 85 | B01184 | QUAM SECURITIES LTD | 705,000 | -5,000 | 0.01 | -0.00 | 2011-05-25 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,866,000 | -10,000 | 0.13 | -0.00 | 2011-05-25 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 697,724 | -10,000 | 0.01 | -0.00 | 2011-05-25 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,935,000 | -10,000 | 0.03 | -0.00 | 2011-05-25 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,097,000 | -10,000 | 0.01 | -0.00 | 2011-05-25 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 521,406 | -10,000 | 0.01 | -0.00 | 2011-05-25 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 318,500 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 4,993,242 | -10,000 | 0.07 | -0.00 | 2011-05-25 |
| 94 | B01631 | PLANETREE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 346,600 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,941,350 | -10,000 | 0.03 | -0.00 | 2011-05-25 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 477,500 | -10,000 | 0.01 | -0.00 | 2011-05-25 |
| 98 | B01458 | YICKO SECURITIES LTD | 222,500 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2011-05-25 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 101 | B01776 | AIF SECURITIES LTD | 235,000 | -15,000 | 0.00 | -0.00 | 2011-05-25 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 1,655,000 | -15,000 | 0.02 | -0.00 | 2011-05-25 |
| 103 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-05-25 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,877,500 | -30,000 | 0.05 | -0.00 | 2011-05-25 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 1,805,360 | -30,000 | 0.02 | -0.00 | 2011-05-25 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 805,000 | -35,000 | 0.01 | -0.00 | 2011-05-25 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 388,500 | -40,000 | 0.01 | -0.00 | 2011-05-25 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 1,080,500 | -50,000 | 0.01 | -0.00 | 2011-05-25 |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 519,000 | -50,000 | 0.01 | -0.00 | 2011-05-25 |
| 110 | B01859 | CLC SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2011-05-25 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,482,050 | -65,000 | 0.44 | -0.00 | 2011-05-25 |
| 112 | C00010 | CITIBANK N.A. | 253,391,851 | -68,620 | 3.40 | -0.00 | 2011-05-25 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,593,500 | -105,000 | 0.08 | -0.00 | 2011-05-25 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,225,600 | -130,000 | 0.10 | -0.00 | 2011-05-25 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2011-05-25 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,110,100 | -140,000 | 0.32 | -0.00 | 2011-05-25 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,515,000 | -175,000 | 0.32 | -0.00 | 2011-05-25 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 18,900,000 | -200,000 | 0.25 | -0.00 | 2011-05-25 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,538,426 | -290,000 | 3.90 | -0.00 | 2011-05-25 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 970,000 | -300,000 | 0.01 | -0.00 | 2011-05-25 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,691,283 | -385,697 | 0.17 | -0.01 | 2011-05-25 |
| 122 | B01625 | METRO CAPITAL SECURITIES LTD | 118,685 | -735,000 | 0.00 | -0.01 | 2011-05-25 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,008 | -785,000 | 0.03 | -0.01 | 2011-05-25 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 761,000 | -1,210,000 | 0.01 | -0.02 | 2011-05-25 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 4,164,730 | -1,240,000 | 0.06 | -0.02 | 2011-05-25 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,157,392 | -2,298,261 | 12.66 | -0.03 | 2011-05-25 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,443,903 | -3,529,660 | 4.58 | -0.05 | 2011-05-25 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,669,320 | -4,102,280 | 0.14 | -0.06 | 2011-05-25 |
| 128 | Total changed named holdings | 4,321,012,779 | 1,530,000 | 57.99 | 0.02 | ||
| 287 | Unchanged named holdings | 245,510,931 | 0 | 3.29 | 0.00 | ||
| 415 | Total named holdings | 4,566,523,710 | 1,530,000 | 61.28 | 0.00 | ||
| 135 | Unnamed Investor Participants | 7,526,250 | -80,000 | 0.10 | -0.00 | ||
| 550 | Total securities in CCASS | 4,574,049,960 | 1,450,000 | 61.39 | 0.02 | ||
| Securities not in CCASS | 2,877,295,490 | -1,450,000 | 38.61 | -0.02 | |||
| 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 | 2011-05-23 |
| Volume | 17,847,309 |
| Turnover | 54,459,110 |
| Average price | 3.051 |
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