GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,554,871 | 7,979,616 | 0.48 | 0.11 | 2011-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,750,870 | 6,710,000 | 0.29 | 0.09 | 2011-10-10 |
| 3 | C00010 | CITIBANK N.A. | 227,759,452 | 6,108,781 | 3.05 | 0.08 | 2011-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,754,000 | 5,130,000 | 0.08 | 0.07 | 2011-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,535,635 | 3,201,000 | 0.80 | 0.04 | 2011-10-10 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,897,000 | 1,395,000 | 0.03 | 0.02 | 2011-10-10 |
| 7 | C00093 | BNP PARIBAS | 4,358,361 | 1,300,000 | 0.06 | 0.02 | 2011-10-10 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 4,465,000 | 900,000 | 0.06 | 0.01 | 2011-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,751,160 | 340,000 | 0.17 | 0.00 | 2011-10-10 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,675,000 | 335,000 | 0.05 | 0.00 | 2011-10-10 |
| 11 | B01416 | VC BROKERAGE LTD | 7,231,500 | 200,000 | 0.10 | 0.00 | 2011-10-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,870,850 | 140,000 | 0.35 | 0.00 | 2011-10-10 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 914,500 | 80,000 | 0.01 | 0.00 | 2011-10-10 |
| 14 | B01460 | BERICH BROKERAGE LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2011-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,395,350 | 50,000 | 0.09 | 0.00 | 2011-10-10 |
| 16 | B01642 | KMT SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2011-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 146,643,334 | 30,000 | 1.97 | 0.00 | 2011-10-10 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,401,000 | 20,000 | 0.02 | 0.00 | 2011-10-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,822,904 | 20,000 | 0.08 | 0.00 | 2011-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,008 | 20,000 | 0.02 | 0.00 | 2011-10-10 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,539,885 | 20,000 | 0.06 | 0.00 | 2011-10-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,863,600 | 20,000 | 0.05 | 0.00 | 2011-10-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,958,885 | 20,000 | 0.04 | 0.00 | 2011-10-10 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2011-10-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,892,500 | 15,000 | 0.05 | 0.00 | 2011-10-10 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,189,000 | 10,000 | 0.19 | 0.00 | 2011-10-10 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,661,000 | 10,000 | 0.14 | 0.00 | 2011-10-10 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,593,500 | 10,000 | 0.02 | 0.00 | 2011-10-10 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 343,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 19,516,200 | 10,000 | 0.26 | 0.00 | 2011-10-10 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,843,721 | 10,000 | 0.11 | 0.00 | 2011-10-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 24,382,500 | 5,000 | 0.33 | 0.00 | 2011-10-10 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,630,973 | 1,000 | 0.33 | 0.00 | 2011-10-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 300,779 | -1,197 | 0.00 | -0.00 | 2011-10-10 |
| 40 | B01252 | CORPORATE BROKERS LTD | 801,000 | -5,000 | 0.01 | -0.00 | 2011-10-10 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 576,725 | -5,000 | 0.01 | -0.00 | 2011-10-10 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 760,552 | -5,000 | 0.01 | -0.00 | 2011-10-10 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | -5,000 | 0.02 | -0.00 | 2011-10-10 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,730,000 | -10,000 | 0.09 | -0.00 | 2011-10-10 |
| 46 | C00074 | DEUTSCHE BANK AG | 15,109,060 | -10,000 | 0.20 | -0.00 | 2011-10-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,245,600 | -10,000 | 0.11 | -0.00 | 2011-10-10 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,007,450 | -10,000 | 0.28 | -0.00 | 2011-10-10 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 50 | B01462 | MANGO FINANCIAL LTD | 627,500 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 51 | B01608 | OPEN SECURITIES LTD | 435,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,525,500 | -10,000 | 0.05 | -0.00 | 2011-10-10 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 563,050 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,859,999 | -15,000 | 0.02 | -0.00 | 2011-10-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,880,000 | -15,000 | 0.35 | -0.00 | 2011-10-10 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,848,500 | -15,000 | 0.13 | -0.00 | 2011-10-10 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,738,500 | -20,000 | 0.08 | -0.00 | 2011-10-10 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 61 | B01457 | MARS SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 62 | B01831 | NERICO BROTHERS LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,935,000 | -20,000 | 0.15 | -0.00 | 2011-10-10 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,682,036 | -20,000 | 0.02 | -0.00 | 2011-10-10 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 655,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 68 | B01280 | WING FAT SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 830,000 | -25,000 | 0.01 | -0.00 | 2011-10-10 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,010,000 | -25,000 | 0.01 | -0.00 | 2011-10-10 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 373,500 | -25,000 | 0.01 | -0.00 | 2011-10-10 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,773,940 | -25,000 | 0.02 | -0.00 | 2011-10-10 |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,375,136 | -30,000 | 0.02 | -0.00 | 2011-10-10 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,403,250 | -30,000 | 0.10 | -0.00 | 2011-10-10 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 17,035,000 | -35,000 | 0.23 | -0.00 | 2011-10-10 |
| 76 | B01739 | CHUNG LEE SECURITIES CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2011-10-10 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,566,300 | -40,000 | 0.02 | -0.00 | 2011-10-10 |
| 78 | B01184 | QUAM SECURITIES LTD | 695,000 | -50,000 | 0.01 | -0.00 | 2011-10-10 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 20,889,775 | -55,000 | 0.28 | -0.00 | 2011-10-10 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 11,826,860 | -55,000 | 0.16 | -0.00 | 2011-10-10 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 148,022,142 | -65,000 | 1.99 | -0.00 | 2011-10-10 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,965,000 | -70,000 | 0.08 | -0.00 | 2011-10-10 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,602,050 | -80,000 | 0.56 | -0.00 | 2011-10-10 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,320,000 | -105,000 | 0.02 | -0.00 | 2011-10-10 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,005,000 | -115,000 | 0.01 | -0.00 | 2011-10-10 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,544,750 | -120,000 | 0.10 | -0.00 | 2011-10-10 |
| 87 | B01610 | KGI ASIA LTD | 7,502,000 | -125,000 | 0.10 | -0.00 | 2011-10-10 |
| 88 | B01584 | CHIEF SECURITIES LTD | 10,127,500 | -130,000 | 0.14 | -0.00 | 2011-10-10 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,452,500 | -130,000 | 0.06 | -0.00 | 2011-10-10 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,520,100 | -150,000 | 0.33 | -0.00 | 2011-10-10 |
| 91 | B01695 | DAH SING SECURITIES LTD | 8,533,200 | -175,000 | 0.11 | -0.00 | 2011-10-10 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | -180,000 | 0.04 | -0.00 | 2011-10-10 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,168,415 | -185,000 | 0.22 | -0.00 | 2011-10-10 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,348,000 | -190,000 | 0.29 | -0.00 | 2011-10-10 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,129,500 | -200,000 | 0.32 | -0.00 | 2011-10-10 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,814,791 | -280,000 | 4.21 | -0.00 | 2011-10-10 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,515,000 | -310,000 | 0.10 | -0.00 | 2011-10-10 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 2,993,350 | -360,000 | 0.04 | -0.00 | 2011-10-10 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,877,246 | -433,550 | 0.33 | -0.01 | 2011-10-10 |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 475,000 | -1,500,000 | 0.01 | -0.02 | 2011-10-10 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,427,953 | -1,934,000 | 5.20 | -0.03 | 2011-10-10 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,803,610 | -7,465,000 | 12.77 | -0.10 | 2011-10-10 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,392,256,259 | -19,156,650 | 18.67 | -0.26 | 2011-10-10 |
| 103 | Total changed named holdings | 4,285,545,937 | -15,000 | 57.48 | -0.00 | ||
| 302 | Unchanged named holdings | 281,989,122 | 0 | 3.78 | 0.00 | ||
| 405 | Total named holdings | 4,567,535,059 | -15,000 | 61.26 | 0.00 | ||
| 165 | Unnamed Investor Participants | 8,796,250 | 0 | 0.12 | 0.00 | ||
| 570 | Total securities in CCASS | 4,576,331,309 | -15,000 | 61.38 | -0.00 | ||
| Securities not in CCASS | 2,879,129,141 | 15,000 | 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 | 2011-10-06 |
| Volume | 42,123,803 |
| Turnover | 64,651,150 |
| Average price | 1.535 |
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