GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 1,481,999,037 | 18,298,274 | 19.88 | 0.25 | 2011-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,885,000 | 1,980,000 | 0.24 | 0.03 | 2011-06-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 52,886,758 | 1,540,000 | 0.71 | 0.02 | 2011-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 151,169,342 | 1,425,000 | 2.03 | 0.02 | 2011-06-14 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,707,526 | 1,200,000 | 0.02 | 0.02 | 2011-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,208,426 | 1,085,000 | 4.19 | 0.01 | 2011-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 150,447,247 | 1,005,000 | 2.02 | 0.01 | 2011-06-14 |
| 8 | C00010 | CITIBANK N.A. | 248,953,250 | 818,349 | 3.34 | 0.01 | 2011-06-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,170,000 | 760,000 | 0.06 | 0.01 | 2011-06-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,064,500 | 472,700 | 0.14 | 0.01 | 2011-06-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,199,500 | 405,000 | 0.34 | 0.01 | 2011-06-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,248,250 | 340,000 | 0.15 | 0.00 | 2011-06-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,505,850 | 320,000 | 0.34 | 0.00 | 2011-06-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,724,775 | 220,000 | 0.29 | 0.00 | 2011-06-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,805,000 | 210,000 | 0.12 | 0.00 | 2011-06-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 25,247,500 | 200,000 | 0.34 | 0.00 | 2011-06-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,507,500 | 170,000 | 0.15 | 0.00 | 2011-06-14 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 3,623,500 | 160,000 | 0.05 | 0.00 | 2011-06-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 155,000 | 0.03 | 0.00 | 2011-06-14 |
| 20 | B01709 | RPS INVESTMENT LTD | 240,000 | 125,000 | 0.00 | 0.00 | 2011-06-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,541,000 | 120,000 | 0.15 | 0.00 | 2011-06-14 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-06-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,282,500 | 100,000 | 0.06 | 0.00 | 2011-06-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 14,444,000 | 75,000 | 0.19 | 0.00 | 2011-06-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,122,200 | 70,000 | 0.11 | 0.00 | 2011-06-14 |
| 26 | B01610 | KGI ASIA LTD | 12,442,000 | 70,000 | 0.17 | 0.00 | 2011-06-14 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 165,000 | 60,000 | 0.00 | 0.00 | 2011-06-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,697,036 | 60,000 | 0.02 | 0.00 | 2011-06-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,701,000 | 55,000 | 0.16 | 0.00 | 2011-06-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,366,160 | 55,000 | 0.18 | 0.00 | 2011-06-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,877,050 | 50,000 | 0.37 | 0.00 | 2011-06-14 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,848,885 | 50,000 | 0.05 | 0.00 | 2011-06-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,764,000 | 50,000 | 0.10 | 0.00 | 2011-06-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,787,500 | 45,000 | 0.06 | 0.00 | 2011-06-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,108,000 | 45,000 | 0.31 | 0.00 | 2011-06-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,965,000 | 45,000 | 0.03 | 0.00 | 2011-06-14 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,201,000 | 40,000 | 0.02 | 0.00 | 2011-06-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,493,600 | 40,000 | 0.06 | 0.00 | 2011-06-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,061,350 | 40,000 | 0.03 | 0.00 | 2011-06-14 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 606,000 | 40,000 | 0.01 | 0.00 | 2011-06-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,505,000 | 30,000 | 0.09 | 0.00 | 2011-06-14 |
| 42 | B01859 | CLC SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2011-06-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,365,100 | 30,000 | 0.34 | 0.00 | 2011-06-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,289,000 | 30,000 | 0.12 | 0.00 | 2011-06-14 |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 175,260 | 25,000 | 0.00 | 0.00 | 2011-06-14 |
| 46 | B01123 | HING WONG SECURITIES LTD | 696,500 | 25,000 | 0.01 | 0.00 | 2011-06-14 |
| 47 | B01252 | CORPORATE BROKERS LTD | 976,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 225,400 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 50 | B01209 | MASON SECURITIES LTD | 1,771,500 | 20,000 | 0.02 | 0.00 | 2011-06-14 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,275,000 | 20,000 | 0.02 | 0.00 | 2011-06-14 |
| 52 | B01290 | SPS SECURITIES LTD | 552,700 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 53 | B01646 | TAI NING STOCK CO LTD | 691,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 844,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 112,500 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 56 | B01665 | WINSOME STOCK CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 908,750 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,389,096 | 15,000 | 0.02 | 0.00 | 2011-06-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,175,000 | 15,000 | 0.34 | 0.00 | 2011-06-14 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 20,186,200 | 15,000 | 0.27 | 0.00 | 2011-06-14 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,445,500 | 15,000 | 0.05 | 0.00 | 2011-06-14 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 15,000 | 0.01 | 0.00 | 2011-06-14 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 1,330,500 | 10,000 | 0.02 | 0.00 | 2011-06-14 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,088,500 | 10,000 | 0.08 | 0.00 | 2011-06-14 |
| 65 | B01450 | DL BROKERAGE LTD | 1,065,500 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,690,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 345,500 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,008 | 10,000 | 0.03 | 0.00 | 2011-06-14 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 935,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 818,500 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 688,500 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 75 | B01716 | ORIENT SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,197,500 | 10,000 | 0.02 | 0.00 | 2011-06-14 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 78 | B01645 | SELINA & CO LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 547,500 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 1,115,700 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 82 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,065,050 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,980,050 | 10,000 | 0.04 | 0.00 | 2011-06-14 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 1,490,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 321,286 | 6,560 | 0.00 | 0.00 | 2011-06-14 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,335,000 | 5,000 | 0.08 | 0.00 | 2011-06-14 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,625,600 | 5,000 | 0.10 | 0.00 | 2011-06-14 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 1,413,500 | 5,000 | 0.02 | 0.00 | 2011-06-14 |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2011-06-14 |
| 93 | B01267 | WINFULL SECURITIES LTD | 831,000 | 5,000 | 0.01 | 0.00 | 2011-06-14 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 468,000 | 5,000 | 0.01 | 0.00 | 2011-06-14 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 4,689,142 | 1,800 | 0.06 | 0.00 | 2011-06-14 |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 217,000 | -5,000 | 0.00 | -0.00 | 2011-06-14 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | -5,000 | 0.01 | -0.00 | 2011-06-14 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 733,968 | -5,000 | 0.01 | -0.00 | 2011-06-14 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 925,000 | -5,000 | 0.01 | -0.00 | 2011-06-14 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 251,000 | -5,000 | 0.00 | -0.00 | 2011-06-14 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 18,370,000 | -5,000 | 0.25 | -0.00 | 2011-06-14 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 221,000 | -5,000 | 0.00 | -0.00 | 2011-06-14 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 1,860,360 | -10,000 | 0.02 | -0.00 | 2011-06-14 |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,434,750 | -10,000 | 0.02 | -0.00 | 2011-06-14 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 614,500 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 367,500 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 108 | B01608 | OPEN SECURITIES LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 16,375,000 | -10,000 | 0.22 | -0.00 | 2011-06-14 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | -15,000 | 0.02 | -0.00 | 2011-06-14 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,567,500 | -20,000 | 0.03 | -0.00 | 2011-06-14 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 116 | B01416 | VC BROKERAGE LTD | 6,991,500 | -20,000 | 0.09 | -0.00 | 2011-06-14 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,672,450 | -30,000 | 0.25 | -0.00 | 2011-06-14 |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,500 | -30,000 | 0.00 | -0.00 | 2011-06-14 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,947,104 | -30,000 | 0.05 | -0.00 | 2011-06-14 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 2,116,750 | -40,000 | 0.03 | -0.00 | 2011-06-14 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,579,398 | -40,000 | 0.22 | -0.00 | 2011-06-14 |
| 122 | B01739 | CHUNG LEE SECURITIES CO LTD | 290,000 | -45,000 | 0.00 | -0.00 | 2011-06-14 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,598,454 | -50,000 | 0.18 | -0.00 | 2011-06-14 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 1,004,730 | -400,000 | 0.01 | -0.01 | 2011-06-14 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,682,584 | -1,306,565 | 0.10 | -0.02 | 2011-06-14 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,352,149 | -3,675,000 | 0.19 | -0.05 | 2011-06-14 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,887,392 | -3,779,841 | 12.69 | -0.05 | 2011-06-14 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,112,326 | -6,104,118 | 0.32 | -0.08 | 2011-06-14 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 2,949,926 | -7,347,000 | 0.04 | -0.10 | 2011-06-14 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,433,785 | -9,800,159 | 4.30 | -0.13 | 2011-06-14 |
| 130 | Total changed named holdings | 4,297,215,210 | -20,000 | 57.66 | -0.00 | ||
| 285 | Unchanged named holdings | 269,763,500 | 0 | 3.62 | 0.00 | ||
| 415 | Total named holdings | 4,566,978,710 | -20,000 | 61.28 | 0.00 | ||
| 145 | Unnamed Investor Participants | 8,091,250 | 0 | 0.11 | 0.00 | ||
| 560 | Total securities in CCASS | 4,575,069,960 | -20,000 | 61.38 | -0.00 | ||
| Securities not in CCASS | 2,878,075,490 | 20,000 | 38.62 | 0.00 | |||
| Issued securities | 7,453,145,450 | 0 | 100.00 | 0.00 | 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 | 2011-06-10 |
| Volume | 24,834,620 |
| Turnover | 70,966,344 |
| Average price | 2.858 |
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