GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,656,080 | 12,590,000 | 0.34 | 0.17 | 2011-06-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,241,000 | 1,310,000 | 0.15 | 0.02 | 2011-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,205,233 | 965,000 | 12.66 | 0.01 | 2011-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,853,426 | 765,000 | 4.00 | 0.01 | 2011-06-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,990,000 | 745,000 | 0.03 | 0.01 | 2011-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 147,872,247 | 605,000 | 1.98 | 0.01 | 2011-06-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 43,471,758 | 550,000 | 0.58 | 0.01 | 2011-06-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,916,500 | 395,000 | 0.44 | 0.01 | 2011-06-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,858,000 | 300,000 | 0.31 | 0.00 | 2011-06-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,405,000 | 280,000 | 0.33 | 0.00 | 2011-06-01 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 731,406 | 210,000 | 0.01 | 0.00 | 2011-06-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,927,050 | 200,000 | 0.36 | 0.00 | 2011-06-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,425,600 | 195,000 | 0.10 | 0.00 | 2011-06-01 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,937,104 | 180,000 | 0.05 | 0.00 | 2011-06-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 120,000 | 0.01 | 0.00 | 2011-06-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,105,000 | 115,000 | 0.11 | 0.00 | 2011-06-01 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,170,500 | 90,000 | 0.02 | 0.00 | 2011-06-01 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 3,538,500 | 85,000 | 0.05 | 0.00 | 2011-06-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,195,850 | 85,000 | 0.32 | 0.00 | 2011-06-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,769,018 | 80,000 | 0.20 | 0.00 | 2011-06-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,517,500 | 70,000 | 0.06 | 0.00 | 2011-06-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,186,000 | 70,000 | 0.15 | 0.00 | 2011-06-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,989,500 | 70,000 | 0.31 | 0.00 | 2011-06-01 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,608,250 | 65,000 | 0.14 | 0.00 | 2011-06-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,953,500 | 60,000 | 0.08 | 0.00 | 2011-06-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,088,350 | 60,000 | 0.04 | 0.00 | 2011-06-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,752,500 | 50,000 | 0.14 | 0.00 | 2011-06-01 |
| 28 | B01209 | MASON SECURITIES LTD | 1,606,500 | 50,000 | 0.02 | 0.00 | 2011-06-01 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,852,200 | 40,000 | 0.11 | 0.00 | 2011-06-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 24,282,500 | 40,000 | 0.33 | 0.00 | 2011-06-01 |
| 31 | B01831 | NERICO BROTHERS LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2011-06-01 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 12,865,000 | 30,000 | 0.17 | 0.00 | 2011-06-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 13,669,000 | 30,000 | 0.18 | 0.00 | 2011-06-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 19,449,775 | 30,000 | 0.26 | 0.00 | 2011-06-01 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,007,500 | 30,000 | 0.05 | 0.00 | 2011-06-01 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,293,600 | 30,000 | 0.06 | 0.00 | 2011-06-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 30,000 | 0.01 | 0.00 | 2011-06-01 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 980,000 | 30,000 | 0.01 | 0.00 | 2011-06-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,139,398 | 25,000 | 0.22 | 0.00 | 2011-06-01 |
| 41 | B01252 | CORPORATE BROKERS LTD | 926,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,597,500 | 20,000 | 0.03 | 0.00 | 2011-06-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,625,000 | 20,000 | 0.02 | 0.00 | 2011-06-01 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 46 | B01212 | HENYEP SECURITIES LTD | 593,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,470,100 | 20,000 | 0.33 | 0.00 | 2011-06-01 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 277,240 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,471,300 | 20,000 | 0.02 | 0.00 | 2011-06-01 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 803,750 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 52 | B01606 | EWARTON SECURITIES LTD | 335,000 | 15,000 | 0.00 | 0.00 | 2011-06-01 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 206,000 | 15,000 | 0.00 | 0.00 | 2011-06-01 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,330,000 | 10,000 | 0.02 | 0.00 | 2011-06-01 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,230,000 | 10,000 | 0.04 | 0.00 | 2011-06-01 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,685,000 | 10,000 | 0.08 | 0.00 | 2011-06-01 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 60 | B01645 | SELINA & CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 356,600 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 62 | B01290 | SPS SECURITIES LTD | 492,700 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 855,700 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 793,500 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,343,096 | 5,000 | 0.02 | 0.00 | 2011-06-01 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,360,000 | 5,000 | 0.18 | 0.00 | 2011-06-01 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,108,885 | 5,000 | 0.06 | 0.00 | 2011-06-01 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 1,014,900 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 290,926 | 855 | 0.00 | 0.00 | 2011-06-01 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,190,000 | -5,000 | 0.08 | -0.00 | 2011-06-01 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,737,904 | -5,000 | 0.08 | -0.00 | 2011-06-01 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 712,977 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 637,300 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,855,050 | -5,000 | 0.04 | -0.00 | 2011-06-01 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,454,149 | -10,000 | 0.10 | -0.00 | 2011-06-01 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,225,170 | -10,000 | 0.15 | -0.00 | 2011-06-01 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,359,750 | -10,000 | 0.02 | -0.00 | 2011-06-01 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 905,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 82 | B01708 | ROSA SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 487,500 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 1,480,000 | -10,000 | 0.02 | -0.00 | 2011-06-01 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,679,000 | -15,000 | 0.10 | -0.00 | 2011-06-01 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 598,000 | -15,000 | 0.01 | -0.00 | 2011-06-01 |
| 87 | B01458 | YICKO SECURITIES LTD | 202,500 | -15,000 | 0.00 | -0.00 | 2011-06-01 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,008 | -20,000 | 0.03 | -0.00 | 2011-06-01 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 405,000 | -20,000 | 0.01 | -0.00 | 2011-06-01 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 4,968,242 | -25,000 | 0.07 | -0.00 | 2011-06-01 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,300,500 | -25,000 | 0.04 | -0.00 | 2011-06-01 |
| 93 | B01329 | BLOOMYEARS LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 18,615,000 | -30,000 | 0.25 | -0.00 | 2011-06-01 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 195,000 | -40,000 | 0.00 | -0.00 | 2011-06-01 |
| 96 | B01740 | WIN SECURITIES LTD | 2,585,000 | -40,000 | 0.03 | -0.00 | 2011-06-01 |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 1,705,000 | -55,000 | 0.02 | -0.00 | 2011-06-01 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,602,036 | -80,000 | 0.02 | -0.00 | 2011-06-01 |
| 100 | B01610 | KGI ASIA LTD | 12,142,000 | -95,000 | 0.16 | -0.00 | 2011-06-01 |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-06-01 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 4,444,730 | -105,000 | 0.06 | -0.00 | 2011-06-01 |
| 103 | C00018 | HANG SENG BANK LTD | 5,278,211 | -150,000 | 0.07 | -0.00 | 2011-06-01 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 641,000 | -200,000 | 0.01 | -0.00 | 2011-06-01 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,216,160 | -305,000 | 0.18 | -0.00 | 2011-06-01 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 140,564,342 | -335,000 | 1.89 | -0.00 | 2011-06-01 |
| 107 | C00093 | BNP PARIBAS | 9,033,361 | -500,000 | 0.12 | -0.01 | 2011-06-01 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,257,648 | -758,474 | 4.44 | -0.01 | 2011-06-01 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,888,574 | -1,174,691 | 0.41 | -0.02 | 2011-06-01 |
| 110 | C00010 | CITIBANK N.A. | 251,441,260 | -1,740,970 | 3.37 | -0.02 | 2011-06-01 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,512,563,163 | -15,056,720 | 20.29 | -0.21 | 2011-06-01 |
| 111 | Total changed named holdings | 4,284,160,077 | 0 | 57.48 | -0.01 | ||
| 302 | Unchanged named holdings | 282,308,633 | 0 | 3.79 | -0.00 | ||
| 413 | Total named holdings | 4,566,468,710 | 0 | 61.27 | 0.00 | ||
| 139 | Unnamed Investor Participants | 7,581,250 | 0 | 0.10 | -0.00 | ||
| 552 | Total securities in CCASS | 4,574,049,960 | 0 | 61.37 | -0.01 | ||
| Securities not in CCASS | 2,879,095,490 | 1,800,000 | 38.63 | 0.01 | |||
| Issued securities | 7,453,145,450 | 1,800,000 | 100.00 | 0.02 | 2011-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 20,614,145 |
| Turnover | 62,042,771 |
| Average price | 3.010 |
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