GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,230,673 | 4,080,700 | 0.37 | 0.05 | 2011-09-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500,000 | 3,500,000 | 0.05 | 0.05 | 2011-09-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,338,971 | 1,790,000 | 0.41 | 0.02 | 2011-09-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,044,885 | 1,485,000 | 0.08 | 0.02 | 2011-09-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,905,870 | 902,000 | 0.16 | 0.01 | 2011-09-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,088,341 | 826,695 | 5.25 | 0.01 | 2011-09-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,441,000 | 620,000 | 0.29 | 0.01 | 2011-09-30 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 1,274,900 | 100,000 | 0.02 | 0.00 | 2011-09-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,853,500 | 90,000 | 0.13 | 0.00 | 2011-09-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,340,000 | 80,000 | 0.35 | 0.00 | 2011-09-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,453,415 | 75,000 | 0.22 | 0.00 | 2011-09-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,164,000 | 70,000 | 0.19 | 0.00 | 2011-09-30 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 695,000 | 60,000 | 0.01 | 0.00 | 2011-09-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 149,622,142 | 55,000 | 2.01 | 0.00 | 2011-09-30 |
| 15 | B01646 | TAI NING STOCK CO LTD | 461,000 | 50,000 | 0.01 | 0.00 | 2011-09-30 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 8,890,001 | 40,000 | 0.12 | 0.00 | 2011-09-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,814,775 | 35,000 | 0.28 | 0.00 | 2011-09-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,882,500 | 35,000 | 0.05 | 0.00 | 2011-09-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,801,860 | 35,000 | 0.16 | 0.00 | 2011-09-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,832,904 | 30,000 | 0.08 | 0.00 | 2011-09-30 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 22 | B01606 | EWARTON SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,085,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 26 | B01416 | VC BROKERAGE LTD | 7,061,500 | 20,000 | 0.09 | 0.00 | 2011-09-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,386,160 | 15,000 | 0.17 | 0.00 | 2011-09-30 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,528,240 | 15,000 | 0.02 | 0.00 | 2011-09-30 |
| 29 | B01460 | BERICH BROKERAGE LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,260,350 | 10,000 | 0.08 | 0.00 | 2011-09-30 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,297,566 | 10,000 | 0.03 | 0.00 | 2011-09-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 831,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,800,000 | 10,000 | 0.02 | 0.00 | 2011-09-30 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 195,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,490,000 | 10,000 | 0.05 | 0.00 | 2011-09-30 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 38 | B01665 | WINSOME STOCK CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 505,000 | 5,000 | 0.01 | 0.00 | 2011-09-30 |
| 40 | B01740 | WIN SECURITIES LTD | 3,185,000 | 5,000 | 0.04 | 0.00 | 2011-09-30 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 353 | 353 | 0.00 | 0.00 | 2011-09-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 385,292 | 292 | 0.01 | 0.00 | 2011-09-30 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2011-09-30 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,000 | -5,000 | 0.01 | -0.00 | 2011-09-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,890,000 | -5,000 | 0.08 | -0.00 | 2011-09-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,682,036 | -5,000 | 0.02 | -0.00 | 2011-09-30 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 16,050,000 | -5,000 | 0.22 | -0.00 | 2011-09-30 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-09-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,433,156 | -9,430 | 0.02 | -0.00 | 2011-09-30 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,507,500 | -10,000 | 0.03 | -0.00 | 2011-09-30 |
| 51 | B01466 | DAOKOU SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 1,583,500 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 54 | B01212 | HENYEP SECURITIES LTD | 738,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 55 | B01550 | HUAYU SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,382,000 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,015,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,218,500 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 2,190,000 | -10,000 | 0.03 | -0.00 | 2011-09-30 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,252,500 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,160,000 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 62 | B01290 | SPS SECURITIES LTD | 482,700 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 553,050 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,335,000 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,395,000 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 67 | B01728 | AJ SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 69 | B01722 | CTW SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 725,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 71 | C00018 | HANG SENG BANK LTD | 4,653,211 | -20,000 | 0.06 | -0.00 | 2011-09-30 |
| 72 | B01123 | HING WONG SECURITIES LTD | 596,500 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 532,300 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 74 | B01326 | KING SUN SECURITIES LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 317,550 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 76 | B01831 | NERICO BROTHERS LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,943,600 | -20,000 | 0.05 | -0.00 | 2011-09-30 |
| 78 | B01129 | WOCOM SECURITIES LTD | 915,050 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,855,050 | -20,000 | 0.04 | -0.00 | 2011-09-30 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,927,050 | -25,000 | 0.56 | -0.00 | 2011-09-30 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,849,999 | -25,000 | 0.02 | -0.00 | 2011-09-30 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,050,000 | -25,000 | 0.04 | -0.00 | 2011-09-30 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2011-09-30 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 85 | B01651 | MING HON SECURITIES LTD | 208,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,362,913 | -30,000 | 0.10 | -0.00 | 2011-09-30 |
| 87 | B01695 | DAH SING SECURITIES LTD | 8,558,200 | -35,000 | 0.11 | -0.00 | 2011-09-30 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,019,750 | -35,000 | 0.11 | -0.00 | 2011-09-30 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,050,814 | -35,000 | 0.05 | -0.00 | 2011-09-30 |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 2,678,000 | -40,000 | 0.04 | -0.00 | 2011-09-30 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,555,100 | -45,000 | 0.33 | -0.00 | 2011-09-30 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,555,000 | -50,000 | 0.02 | -0.00 | 2011-09-30 |
| 93 | B01610 | KGI ASIA LTD | 7,707,000 | -50,000 | 0.10 | -0.00 | 2011-09-30 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,438,000 | -50,000 | 0.29 | -0.00 | 2011-09-30 |
| 95 | B01859 | CLC SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-09-30 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 16,950,000 | -70,000 | 0.23 | -0.00 | 2011-09-30 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | -70,000 | 0.01 | -0.00 | 2011-09-30 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 3,690,000 | -75,000 | 0.05 | -0.00 | 2011-09-30 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,898,885 | -75,000 | 0.04 | -0.00 | 2011-09-30 |
| 100 | B01584 | CHIEF SECURITIES LTD | 10,137,500 | -80,000 | 0.14 | -0.00 | 2011-09-30 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,320,000 | -85,000 | 0.13 | -0.00 | 2011-09-30 |
| 102 | B01130 | BOCI SECURITIES LTD | 147,478,334 | -90,000 | 1.98 | -0.00 | 2011-09-30 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 491,725 | -90,000 | 0.01 | -0.00 | 2011-09-30 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,920,000 | -100,000 | 0.15 | -0.00 | 2011-09-30 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,503,250 | -110,000 | 0.10 | -0.00 | 2011-09-30 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,574,000 | -110,000 | 0.10 | -0.00 | 2011-09-30 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,747,008 | -115,000 | 0.02 | -0.00 | 2011-09-30 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 3,013,350 | -125,000 | 0.04 | -0.00 | 2011-09-30 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 24,362,500 | -135,000 | 0.33 | -0.00 | 2011-09-30 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,694,791 | -140,000 | 4.21 | -0.00 | 2011-09-30 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,597,500 | -140,000 | 0.06 | -0.00 | 2011-09-30 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,770,000 | -145,000 | 0.09 | -0.00 | 2011-09-30 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,121,454 | -200,000 | 0.18 | -0.00 | 2011-09-30 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,431,500 | -240,000 | 0.49 | -0.00 | 2011-09-30 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,760,850 | -375,000 | 0.35 | -0.01 | 2011-09-30 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,725,000 | -480,000 | 0.10 | -0.01 | 2011-09-30 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,210,588 | -575,000 | 0.75 | -0.01 | 2011-09-30 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 10,481,000 | -705,000 | 0.14 | -0.01 | 2011-09-30 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,164,500 | -835,000 | 0.32 | -0.01 | 2011-09-30 |
| 120 | C00010 | CITIBANK N.A. | 222,475,789 | -1,229,803 | 2.98 | -0.02 | 2011-09-30 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,029,510 | -1,545,000 | 12.85 | -0.02 | 2011-09-30 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,954,406 | -2,276,833 | 0.33 | -0.03 | 2011-09-30 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,129,343 | -2,938,974 | 18.89 | -0.04 | 2011-09-30 |
| 123 | Total changed named holdings | 4,358,844,010 | 0 | 58.47 | 0.00 | ||
| 283 | Unchanged named holdings | 208,946,049 | 0 | 2.80 | 0.00 | ||
| 406 | Total named holdings | 4,567,790,059 | 0 | 61.27 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,646,250 | 0 | 0.12 | 0.00 | ||
| 567 | Total securities in CCASS | 4,576,436,309 | 0 | 61.38 | 0.00 | ||
| Securities not in CCASS | 2,879,024,141 | 0 | 38.62 | 0.00 | |||
| Issued securities | 7,455,460,450 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 25,851,722 |
| Turnover | 43,416,930 |
| Average price | 1.679 |
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