GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 1,395,399,245 | 9,879,850 | 18.72 | 0.13 | 2011-08-31 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 5,915,000 | 4,380,000 | 0.08 | 0.06 | 2011-08-31 |
| 3 | C00010 | CITIBANK N.A. | 239,512,369 | 2,682,226 | 3.21 | 0.04 | 2011-08-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,020,706 | 2,675,000 | 0.05 | 0.04 | 2011-08-31 |
| 5 | C00093 | BNP PARIBAS | 5,483,361 | 1,015,000 | 0.07 | 0.01 | 2011-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,174,762 | 947,592 | 4.11 | 0.01 | 2011-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,146,500 | 565,000 | 0.50 | 0.01 | 2011-08-31 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 16,140,000 | 280,000 | 0.22 | 0.00 | 2011-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 147,452,142 | 265,000 | 1.98 | 0.00 | 2011-08-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 13,004,585 | 170,000 | 0.17 | 0.00 | 2011-08-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,087,500 | 150,000 | 0.32 | 0.00 | 2011-08-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,001,000 | 140,000 | 0.15 | 0.00 | 2011-08-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,148,000 | 110,000 | 0.30 | 0.00 | 2011-08-31 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,347 | 100,000 | 0.00 | 0.00 | 2011-08-31 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,717,500 | 95,000 | 0.14 | 0.00 | 2011-08-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,590,299 | 90,490 | 0.45 | 0.00 | 2011-08-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 146,703,747 | 90,000 | 1.97 | 0.00 | 2011-08-31 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,522,450 | 80,000 | 0.28 | 0.00 | 2011-08-31 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2011-08-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,070,000 | 55,000 | 0.11 | 0.00 | 2011-08-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,617,050 | 50,000 | 0.29 | 0.00 | 2011-08-31 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,310,050 | 40,000 | 0.04 | 0.00 | 2011-08-31 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 352,250 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,009,999 | 30,000 | 0.03 | 0.00 | 2011-08-31 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 19,616,200 | 30,000 | 0.26 | 0.00 | 2011-08-31 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 28 | B01129 | WOCOM SECURITIES LTD | 885,050 | 30,000 | 0.01 | 0.00 | 2011-08-31 |
| 29 | B01859 | CLC SECURITIES LTD | 250,000 | 25,000 | 0.00 | 0.00 | 2011-08-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,250,000 | 25,000 | 0.35 | 0.00 | 2011-08-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,058,350 | 20,000 | 0.04 | 0.00 | 2011-08-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,075,100 | 20,000 | 0.32 | 0.00 | 2011-08-31 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,131,350 | 20,000 | 0.03 | 0.00 | 2011-08-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,365,000 | 20,000 | 0.02 | 0.00 | 2011-08-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,694,000 | 20,000 | 0.10 | 0.00 | 2011-08-31 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,385,000 | 20,000 | 0.02 | 0.00 | 2011-08-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,368,200 | 15,000 | 0.11 | 0.00 | 2011-08-31 |
| 38 | B01630 | ANLI SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,237,500 | 10,000 | 0.06 | 0.00 | 2011-08-31 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,577,500 | 10,000 | 0.06 | 0.00 | 2011-08-31 |
| 41 | B01252 | CORPORATE BROKERS LTD | 886,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,530,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,625,000 | 10,000 | 0.05 | 0.00 | 2011-08-31 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,500 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 777,048 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,362,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 915,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 4,831,733 | 10,000 | 0.06 | 0.00 | 2011-08-31 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 335,100 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 458,500 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 54 | B01709 | RPS INVESTMENT LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,180,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,648,500 | 10,000 | 0.13 | 0.00 | 2011-08-31 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,890,000 | 5,000 | 0.08 | 0.00 | 2011-08-31 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,213,500 | 5,000 | 0.02 | 0.00 | 2011-08-31 |
| 61 | B01209 | MASON SECURITIES LTD | 2,131,500 | 5,000 | 0.03 | 0.00 | 2011-08-31 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,015,814 | 5,000 | 0.05 | 0.00 | 2011-08-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 344,318 | -280 | 0.00 | -0.00 | 2011-08-31 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,043,415 | -5,000 | 0.20 | -0.00 | 2011-08-31 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,375,500 | -5,000 | 0.05 | -0.00 | 2011-08-31 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,155,000 | -5,000 | 0.16 | -0.00 | 2011-08-31 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 221,250 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 69 | B01606 | EWARTON SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 175,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 592,300 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 679,500 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 613,050 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 595,000 | -15,000 | 0.01 | -0.00 | 2011-08-31 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 17,155,000 | -15,000 | 0.23 | -0.00 | 2011-08-31 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 14,409,000 | -20,000 | 0.19 | -0.00 | 2011-08-31 |
| 78 | B01722 | CTW SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 79 | B01466 | DAOKOU SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 426,725 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 81 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,958,250 | -20,000 | 0.11 | -0.00 | 2011-08-31 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,695,850 | -25,000 | 0.33 | -0.00 | 2011-08-31 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | -25,000 | 0.01 | -0.00 | 2011-08-31 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,000 | -30,000 | 0.02 | -0.00 | 2011-08-31 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,746,160 | -30,000 | 0.17 | -0.00 | 2011-08-31 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 20,464,775 | -40,000 | 0.27 | -0.00 | 2011-08-31 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 265,500 | -40,000 | 0.00 | -0.00 | 2011-08-31 |
| 89 | B01610 | KGI ASIA LTD | 14,687,000 | -125,000 | 0.20 | -0.00 | 2011-08-31 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | -145,000 | 0.04 | -0.00 | 2011-08-31 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,655,573 | -224,700 | 5.56 | -0.00 | 2011-08-31 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,458,700 | -236,300 | 0.21 | -0.00 | 2011-08-31 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 190,000 | -520,000 | 0.00 | -0.01 | 2011-08-31 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,130,887 | -835,000 | 0.83 | -0.01 | 2011-08-31 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,591,277 | -3,600,000 | 0.33 | -0.05 | 2011-08-31 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 3,974,068 | -4,650,932 | 0.05 | -0.06 | 2011-08-31 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,771,155 | -13,802,946 | 12.81 | -0.19 | 2011-08-31 |
| 97 | Total changed named holdings | 4,248,991,060 | 10,000 | 57.00 | 0.00 | ||
| 311 | Unchanged named holdings | 319,028,999 | 0 | 4.28 | 0.00 | ||
| 408 | Total named holdings | 4,568,020,059 | 10,000 | 61.28 | 0.00 | ||
| 149 | Unnamed Investor Participants | 8,256,250 | 0 | 0.11 | 0.00 | ||
| 557 | Total securities in CCASS | 4,576,276,309 | 10,000 | 61.39 | 0.00 | ||
| Securities not in CCASS | 2,877,684,141 | -10,000 | 38.61 | -0.00 | |||
| Issued securities | 7,453,960,450 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 22,735,280 |
| Turnover | 48,483,029 |
| Average price | 2.133 |
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