GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,012,050 | 1,460,000 | 0.38 | 0.02 | 2011-07-26 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,993,250 | 1,085,000 | 0.13 | 0.01 | 2011-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,335,449 | 784,969 | 20.63 | 0.01 | 2011-07-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,252,450 | 590,000 | 0.27 | 0.01 | 2011-07-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,110,000 | 580,000 | 0.06 | 0.01 | 2011-07-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,368,350 | 400,000 | 0.05 | 0.01 | 2011-07-26 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 616,666 | 350,000 | 0.01 | 0.00 | 2011-07-26 |
| 8 | B01610 | KGI ASIA LTD | 11,967,000 | 320,000 | 0.16 | 0.00 | 2011-07-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,806,160 | 315,000 | 0.16 | 0.00 | 2011-07-26 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,505,000 | 225,000 | 0.02 | 0.00 | 2011-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,875,543 | 219,150 | 4.71 | 0.00 | 2011-07-26 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,043,500 | 205,000 | 0.07 | 0.00 | 2011-07-26 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 523,000 | 200,000 | 0.01 | 0.00 | 2011-07-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,164,840 | 190,000 | 0.10 | 0.00 | 2011-07-26 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 185,000 | 0.01 | 0.00 | 2011-07-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,972,500 | 130,000 | 0.15 | 0.00 | 2011-07-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,166,309 | 130,000 | 0.69 | 0.00 | 2011-07-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,259,398 | 115,000 | 0.19 | 0.00 | 2011-07-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,484,775 | 105,000 | 0.25 | 0.00 | 2011-07-26 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 12,935,000 | 100,000 | 0.17 | 0.00 | 2011-07-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 140,063,747 | 85,000 | 1.88 | 0.00 | 2011-07-26 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,125,500 | 80,000 | 0.02 | 0.00 | 2011-07-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,287,008 | 70,000 | 0.03 | 0.00 | 2011-07-26 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,150,000 | 60,000 | 0.02 | 0.00 | 2011-07-26 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,041,350 | 60,000 | 0.03 | 0.00 | 2011-07-26 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,755,814 | 55,000 | 0.05 | 0.00 | 2011-07-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,327,103 | 54,111 | 0.33 | 0.00 | 2011-07-26 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 325,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,805,850 | 50,000 | 0.31 | 0.00 | 2011-07-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,162,500 | 50,000 | 0.06 | 0.00 | 2011-07-26 |
| 32 | B01184 | QUAM SECURITIES LTD | 755,000 | 50,000 | 0.01 | 0.00 | 2011-07-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,179,000 | 50,000 | 0.10 | 0.00 | 2011-07-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,405,000 | 45,000 | 0.15 | 0.00 | 2011-07-26 |
| 35 | B01416 | VC BROKERAGE LTD | 6,901,500 | 45,000 | 0.09 | 0.00 | 2011-07-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,326,000 | 40,000 | 0.13 | 0.00 | 2011-07-26 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-07-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 22,387,500 | 40,000 | 0.30 | 0.00 | 2011-07-26 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,610,000 | 35,000 | 0.08 | 0.00 | 2011-07-26 |
| 40 | B01831 | NERICO BROTHERS LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2011-07-26 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2011-07-26 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,842,904 | 25,000 | 0.08 | 0.00 | 2011-07-26 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 460,000 | 25,000 | 0.01 | 0.00 | 2011-07-26 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,192,000 | 25,000 | 0.02 | 0.00 | 2011-07-26 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,548,000 | 25,000 | 0.29 | 0.00 | 2011-07-26 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,787,036 | 25,000 | 0.02 | 0.00 | 2011-07-26 |
| 47 | B01466 | DAOKOU SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 48 | B01212 | HENYEP SECURITIES LTD | 638,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 497,300 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,386,300 | 20,000 | 0.02 | 0.00 | 2011-07-26 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 211,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,015,700 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,729,999 | 15,000 | 0.02 | 0.00 | 2011-07-26 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 4,732,633 | 12,800 | 0.06 | 0.00 | 2011-07-26 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,920,350 | 10,000 | 0.08 | 0.00 | 2011-07-26 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,286,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 57 | B01450 | DL BROKERAGE LTD | 1,025,500 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 648,968 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 60 | B01651 | MING HON SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 2,683,000 | 10,000 | 0.04 | 0.00 | 2011-07-26 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,077,500 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 790,000 | 5,000 | 0.01 | 0.00 | 2011-07-26 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 375,500 | 5,000 | 0.01 | 0.00 | 2011-07-26 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | 5,000 | 0.02 | 0.00 | 2011-07-26 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 315,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 272,838 | -1,880 | 0.00 | -0.00 | 2011-07-26 |
| 68 | B01908 | ASA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 248,100 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,413,500 | -5,000 | 0.07 | -0.00 | 2011-07-26 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 420,000 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 413,500 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,473,885 | -5,000 | 0.05 | -0.00 | 2011-07-26 |
| 74 | B01290 | SPS SECURITIES LTD | 452,700 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | -5,000 | 0.02 | -0.00 | 2011-07-26 |
| 76 | B01739 | CHUNG LEE SECURITIES CO LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 9,946,000 | -10,000 | 0.13 | -0.00 | 2011-07-26 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,746,750 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 335,500 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 80 | B01123 | HING WONG SECURITIES LTD | 481,500 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 61,850 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 978,375 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 84 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 511,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 778,750 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 89 | B01129 | WOCOM SECURITIES LTD | 1,100,050 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 1,120,000 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,620,050 | -10,000 | 0.04 | -0.00 | 2011-07-26 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,091,500 | -15,000 | 0.42 | -0.00 | 2011-07-26 |
| 93 | B01695 | DAH SING SECURITIES LTD | 7,383,200 | -15,000 | 0.10 | -0.00 | 2011-07-26 |
| 94 | B01340 | LEHIN SECURITIES LTD | 1,288,673 | -15,000 | 0.02 | -0.00 | 2011-07-26 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 351,000 | -15,000 | 0.00 | -0.00 | 2011-07-26 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,915,000 | -20,000 | 0.11 | -0.00 | 2011-07-26 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,249,750 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,215,000 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 101 | B01550 | HUAYU SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 7,823,860 | -20,000 | 0.10 | -0.00 | 2011-07-26 |
| 103 | B01609 | WILBY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 104 | B01252 | CORPORATE BROKERS LTD | 771,000 | -25,000 | 0.01 | -0.00 | 2011-07-26 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | -25,000 | 0.01 | -0.00 | 2011-07-26 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,545,000 | -30,000 | 0.02 | -0.00 | 2011-07-26 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,537,500 | -30,000 | 0.03 | -0.00 | 2011-07-26 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2011-07-26 |
| 112 | B01460 | BERICH BROKERAGE LTD | 590,000 | -45,000 | 0.01 | -0.00 | 2011-07-26 |
| 113 | B01662 | BOKHARY SECURITIES LTD | 447,500 | -50,000 | 0.01 | -0.00 | 2011-07-26 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 12,894,000 | -50,000 | 0.17 | -0.00 | 2011-07-26 |
| 115 | B01859 | CLC SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2011-07-26 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,255,500 | -50,000 | 0.04 | -0.00 | 2011-07-26 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 1,328,500 | -60,000 | 0.02 | -0.00 | 2011-07-26 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,752,500 | -65,000 | 0.05 | -0.00 | 2011-07-26 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,140,100 | -70,000 | 0.31 | -0.00 | 2011-07-26 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,475,000 | -80,000 | 0.31 | -0.00 | 2011-07-26 |
| 121 | C00010 | CITIBANK N.A. | 234,788,915 | -80,777 | 3.15 | -0.00 | 2011-07-26 |
| 122 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-07-26 | |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,046,454 | -100,000 | 0.18 | -0.00 | 2011-07-26 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 473,050 | -100,000 | 0.01 | -0.00 | 2011-07-26 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,685,600 | -110,000 | 0.09 | -0.00 | 2011-07-26 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,429,392 | -124,000 | 12.94 | -0.00 | 2011-07-26 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,375,000 | -125,000 | 0.14 | -0.00 | 2011-07-26 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 8,381,730 | -175,000 | 0.11 | -0.00 | 2011-07-26 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 855,000 | -180,000 | 0.01 | -0.00 | 2011-07-26 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 17,485,000 | -190,000 | 0.23 | -0.00 | 2011-07-26 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 331,500 | -270,000 | 0.00 | -0.00 | 2011-07-26 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 137,344,642 | -310,000 | 1.84 | -0.00 | 2011-07-26 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,385,673 | -450,000 | 3.72 | -0.01 | 2011-07-26 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,210,000 | -515,000 | 0.10 | -0.01 | 2011-07-26 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,675,000 | -962,652 | 0.16 | -0.01 | 2011-07-26 |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,087,740 | -1,373,921 | 0.50 | -0.02 | 2011-07-26 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,229,305 | -2,792,800 | 0.20 | -0.04 | 2011-07-26 |
| 137 | Total changed named holdings | 4,335,745,734 | -10,000 | 58.17 | -0.00 | ||
| 272 | Unchanged named holdings | 232,639,325 | 0 | 3.12 | 0.00 | ||
| 409 | Total named holdings | 4,568,385,059 | -10,000 | 61.29 | 0.00 | ||
| 144 | Unnamed Investor Participants | 8,071,250 | 10,000 | 0.11 | 0.00 | ||
| 553 | Total securities in CCASS | 4,576,456,309 | 0 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,877,154,141 | 0 | 38.60 | 0.00 | |||
| Issued securities | 7,453,610,450 | 0 | 100.00 | 0.00 | 2011-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 29,281,880 |
| Turnover | 90,757,822 |
| Average price | 3.099 |
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