GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00010 | CITIBANK N.A. | 252,712,415 | 3,021,239 | 3.39 | 0.04 | 2011-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 153,677,247 | 2,405,000 | 2.06 | 0.03 | 2011-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,041,338 | 1,020,600 | 0.19 | 0.01 | 2011-06-21 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 425,000 | 425,000 | 0.01 | 0.01 | 2011-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,068,920 | 396,902 | 0.20 | 0.01 | 2011-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,368,426 | 255,000 | 4.22 | 0.00 | 2011-06-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,226,500 | 145,000 | 0.50 | 0.00 | 2011-06-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,277,200 | 120,000 | 0.11 | 0.00 | 2011-06-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,977,100 | 110,000 | 0.16 | 0.00 | 2011-06-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | 85,000 | 0.03 | 0.00 | 2011-06-21 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,598,885 | 80,000 | 0.05 | 0.00 | 2011-06-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,595,000 | 70,000 | 0.34 | 0.00 | 2011-06-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,520,850 | 65,000 | 0.34 | 0.00 | 2011-06-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,218,000 | 50,000 | 0.31 | 0.00 | 2011-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 25,527,500 | 45,000 | 0.34 | 0.00 | 2011-06-21 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 293,100 | 40,000 | 0.00 | 0.00 | 2011-06-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,831,000 | 40,000 | 0.16 | 0.00 | 2011-06-21 |
| 18 | B01212 | HENYEP SECURITIES LTD | 643,000 | 40,000 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,656,000 | 30,000 | 0.16 | 0.00 | 2011-06-21 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,501,300 | 30,000 | 0.02 | 0.00 | 2011-06-21 |
| 21 | B01859 | CLC SECURITIES LTD | 315,000 | 25,000 | 0.00 | 0.00 | 2011-06-21 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,730,000 | 25,000 | 0.05 | 0.00 | 2011-06-21 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,665,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,632,500 | 15,000 | 0.06 | 0.00 | 2011-06-21 |
| 25 | B01606 | EWARTON SECURITIES LTD | 365,000 | 15,000 | 0.00 | 0.00 | 2011-06-21 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,130,000 | 15,000 | 0.12 | 0.00 | 2011-06-21 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 575,000 | 15,000 | 0.01 | 0.00 | 2011-06-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,335,600 | 15,000 | 0.10 | 0.00 | 2011-06-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,133,350 | 10,000 | 0.04 | 0.00 | 2011-06-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,241,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 3,493,500 | 10,000 | 0.05 | 0.00 | 2011-06-21 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 225,260 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 33 | B01450 | DL BROKERAGE LTD | 1,085,500 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 715,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,330,100 | 10,000 | 0.34 | 0.00 | 2011-06-21 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,337,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,835,000 | 10,000 | 0.08 | 0.00 | 2011-06-21 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 277,550 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,399,096 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,146,559 | 10,000 | 0.08 | 0.00 | 2011-06-21 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 396,600 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,030,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,115,700 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,449,000 | 10,000 | 0.13 | 0.00 | 2011-06-21 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,000 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 47 | B01705 | HENIK SECURITIES LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 743,968 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 242,550 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,702,036 | 5,000 | 0.02 | 0.00 | 2011-06-21 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,091,350 | 5,000 | 0.03 | 0.00 | 2011-06-21 |
| 52 | B01569 | TANG PING KONG LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 178,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 339,321 | 890 | 0.00 | 0.00 | 2011-06-21 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 136,196 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 695,500 | -5,000 | 0.01 | -0.00 | 2011-06-21 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,039,000 | -5,000 | 0.01 | -0.00 | 2011-06-21 |
| 58 | C00018 | HANG SENG BANK LTD | 4,923,211 | -5,000 | 0.07 | -0.00 | 2011-06-21 |
| 59 | B01150 | MTF SECURITIES LTD | 1,307,500 | -5,000 | 0.02 | -0.00 | 2011-06-21 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 4,538,701 | -5,000 | 0.06 | -0.00 | 2011-06-21 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,967,104 | -5,000 | 0.05 | -0.00 | 2011-06-21 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,192,500 | -5,000 | 0.02 | -0.00 | 2011-06-21 |
| 63 | B01427 | TSE'S SECURITIES LTD | 415,000 | -5,000 | 0.01 | -0.00 | 2011-06-21 |
| 64 | B01123 | HING WONG SECURITIES LTD | 671,500 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 627,300 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,380,500 | -10,000 | 0.05 | -0.00 | 2011-06-21 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,975,000 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 70 | B01732 | WINTECH SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,030,050 | -10,000 | 0.04 | -0.00 | 2011-06-21 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,310,000 | -15,000 | 0.03 | -0.00 | 2011-06-21 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 15,750,000 | -15,000 | 0.21 | -0.00 | 2011-06-21 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,635,740 | -18,260 | 0.10 | -0.00 | 2011-06-21 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,515,000 | -20,000 | 0.09 | -0.00 | 2011-06-21 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 14,529,000 | -20,000 | 0.19 | -0.00 | 2011-06-21 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 3,450,000 | -20,000 | 0.05 | -0.00 | 2011-06-21 |
| 78 | B01661 | HERMES SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 81 | B01709 | RPS INVESTMENT LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 82 | B01416 | VC BROKERAGE LTD | 7,001,500 | -20,000 | 0.09 | -0.00 | 2011-06-21 |
| 83 | B01267 | WINFULL SECURITIES LTD | 826,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 898,750 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,584,398 | -25,000 | 0.22 | -0.00 | 2011-06-21 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,423,250 | -25,000 | 0.15 | -0.00 | 2011-06-21 |
| 87 | B01610 | KGI ASIA LTD | 12,402,000 | -40,000 | 0.17 | -0.00 | 2011-06-21 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 834,730 | -40,000 | 0.01 | -0.00 | 2011-06-21 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,390,000 | -40,000 | 0.17 | -0.00 | 2011-06-21 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 18,325,000 | -40,000 | 0.25 | -0.00 | 2011-06-21 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,468,432 | -40,620 | 0.33 | -0.00 | 2011-06-21 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,556,340 | -42,214 | 19.77 | -0.00 | 2011-06-21 |
| 93 | C00093 | BNP PARIBAS | 4,453,361 | -45,000 | 0.06 | -0.00 | 2011-06-21 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,171,160 | -45,000 | 0.19 | -0.00 | 2011-06-21 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,279,500 | -50,000 | 0.34 | -0.00 | 2011-06-21 |
| 96 | B01740 | WIN SECURITIES LTD | 2,435,000 | -50,000 | 0.03 | -0.00 | 2011-06-21 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,867,584 | -60,000 | 0.11 | -0.00 | 2011-06-21 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 255,000 | -70,000 | 0.00 | -0.00 | 2011-06-21 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 151,949,342 | -70,000 | 2.04 | -0.00 | 2011-06-21 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | -75,000 | 0.01 | -0.00 | 2011-06-21 |
| 101 | C00095 | EFG BANK AG | 7,372,480 | -75,600 | 0.10 | -0.00 | 2011-06-21 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,572,050 | -85,000 | 0.37 | -0.00 | 2011-06-21 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,345,000 | -90,000 | 0.11 | -0.00 | 2011-06-21 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,072,500 | -120,000 | 0.05 | -0.00 | 2011-06-21 |
| 105 | B01584 | CHIEF SECURITIES LTD | 11,252,500 | -145,000 | 0.15 | -0.00 | 2011-06-21 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 21,654,775 | -145,000 | 0.29 | -0.00 | 2011-06-21 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,803,500 | -290,000 | 0.08 | -0.00 | 2011-06-21 |
| 108 | C00074 | DEUTSCHE BANK AG | 11,307,458 | -311,740 | 0.15 | -0.00 | 2011-06-21 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,144,857 | -435,000 | 4.31 | -0.01 | 2011-06-21 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,312,533 | -519,700 | 12.68 | -0.01 | 2011-06-21 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 18,525,000 | -585,000 | 0.25 | -0.01 | 2011-06-21 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 53,286,758 | -1,670,000 | 0.71 | -0.02 | 2011-06-21 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 694,503 | -3,364,497 | 0.01 | -0.05 | 2011-06-21 |
| 113 | Total changed named holdings | 4,338,937,384 | -140,000 | 58.22 | -0.00 | ||
| 303 | Unchanged named holdings | 227,386,326 | 0 | 3.05 | 0.00 | ||
| 416 | Total named holdings | 4,566,323,710 | -140,000 | 61.27 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,581,250 | 60,000 | 0.12 | 0.00 | ||
| 571 | Total securities in CCASS | 4,574,904,960 | -80,000 | 61.38 | -0.00 | ||
| Securities not in CCASS | 2,878,240,490 | 80,000 | 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 | 2011-06-17 |
| Volume | 16,382,520 |
| Turnover | 45,742,105 |
| Average price | 2.792 |
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