GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,315,870 | 12,565,000 | 0.46 | 0.17 | 2011-10-11 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,010,973 | 8,380,000 | 0.44 | 0.11 | 2011-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,386,372 | 6,130,113 | 18.76 | 0.08 | 2011-10-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,309,060 | 2,200,000 | 0.23 | 0.03 | 2011-10-11 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,867,000 | 1,495,000 | 0.04 | 0.02 | 2011-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,935,635 | 1,400,000 | 0.82 | 0.02 | 2011-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,764,953 | 337,000 | 5.20 | 0.00 | 2011-10-11 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,221,454 | 200,000 | 0.18 | 0.00 | 2011-10-11 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 17,200,000 | 165,000 | 0.23 | 0.00 | 2011-10-11 |
| 10 | B01739 | CHUNG LEE SECURITIES CO LTD | 310,000 | 150,000 | 0.00 | 0.00 | 2011-10-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,901,160 | 150,000 | 0.17 | 0.00 | 2011-10-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,468,000 | 120,000 | 0.29 | 0.00 | 2011-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,991,379 | 114,133 | 0.34 | 0.00 | 2011-10-11 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 745,000 | 90,000 | 0.01 | 0.00 | 2011-10-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,754,000 | 55,000 | 0.10 | 0.00 | 2011-10-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,218,415 | 50,000 | 0.22 | 0.00 | 2011-10-11 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 15,900,000 | 45,000 | 0.21 | 0.00 | 2011-10-11 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 240,000 | 35,000 | 0.00 | 0.00 | 2011-10-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,569,885 | 30,000 | 0.06 | 0.00 | 2011-10-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,893,600 | 30,000 | 0.05 | 0.00 | 2011-10-11 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 843,750 | 20,000 | 0.01 | 0.00 | 2011-10-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 14,199,000 | 10,000 | 0.19 | 0.00 | 2011-10-11 |
| 23 | B01827 | IBTS ASIA (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 357,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 363,500 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,075,814 | 10,000 | 0.05 | 0.00 | 2011-10-11 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,717,060 | 5,000 | 0.02 | 0.00 | 2011-10-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 301,464 | 685 | 0.00 | 0.00 | 2011-10-11 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 825,000 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,245,000 | -5,000 | 0.02 | -0.00 | 2011-10-11 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 1,125,000 | -5,000 | 0.02 | -0.00 | 2011-10-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,395,000 | -5,000 | 0.02 | -0.00 | 2011-10-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 755,486 | -5,066 | 0.01 | -0.00 | 2011-10-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,728,500 | -10,000 | 0.08 | -0.00 | 2011-10-11 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 880,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,391,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 38 | B01522 | CHUANGS & CO LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 40 | B01252 | CORPORATE BROKERS LTD | 791,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,720,000 | -10,000 | 0.09 | -0.00 | 2011-10-11 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 43 | B01212 | HENYEP SECURITIES LTD | 723,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,208,500 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 47 | B01462 | MANGO FINANCIAL LTD | 617,500 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 295,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 49 | B01608 | OPEN SECURITIES LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,833,721 | -10,000 | 0.11 | -0.00 | 2011-10-11 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,556,300 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 53 | B01646 | TAI NING STOCK CO LTD | 401,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,095,700 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 55 | B01740 | WIN SECURITIES LTD | 3,155,000 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,363,136 | -12,000 | 0.02 | -0.00 | 2011-10-11 |
| 57 | B01606 | EWARTON SECURITIES LTD | 405,000 | -15,000 | 0.01 | -0.00 | 2011-10-11 |
| 58 | B01550 | HUAYU SECURITIES LTD | 355,000 | -15,000 | 0.00 | -0.00 | 2011-10-11 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,660,000 | -15,000 | 0.05 | -0.00 | 2011-10-11 |
| 60 | B01728 | AJ SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,872,500 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 295,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,505,500 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,237,500 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,155,000 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,938,885 | -20,000 | 0.04 | -0.00 | 2011-10-11 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,383,250 | -20,000 | 0.10 | -0.00 | 2011-10-11 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 1,184,900 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,940,000 | -25,000 | 0.08 | -0.00 | 2011-10-11 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 595,000 | -25,000 | 0.01 | -0.00 | 2011-10-11 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,823,500 | -25,000 | 0.13 | -0.00 | 2011-10-11 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 153,000 | -25,000 | 0.00 | -0.00 | 2011-10-11 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 610,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,500 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 76 | B01645 | SELINA & CO LTD | 331,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,652,036 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 11,796,860 | -30,000 | 0.16 | -0.00 | 2011-10-11 |
| 79 | B01129 | WOCOM SECURITIES LTD | 925,050 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 80 | B01695 | DAH SING SECURITIES LTD | 8,498,200 | -35,000 | 0.11 | -0.00 | 2011-10-11 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,953,350 | -40,000 | 0.04 | -0.00 | 2011-10-11 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,504,750 | -40,000 | 0.10 | -0.00 | 2011-10-11 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 84 | B01831 | NERICO BROTHERS LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 85 | B01460 | BERICH BROKERAGE LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2011-10-11 |
| 86 | B01642 | KMT SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2011-10-11 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,397,500 | -55,000 | 0.06 | -0.00 | 2011-10-11 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,718,940 | -55,000 | 0.02 | -0.00 | 2011-10-11 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,762,904 | -60,000 | 0.08 | -0.00 | 2011-10-11 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,942,450 | -65,000 | 0.28 | -0.00 | 2011-10-11 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,255,000 | -65,000 | 0.02 | -0.00 | 2011-10-11 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,008 | -70,000 | 0.02 | -0.00 | 2011-10-11 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,160,000 | -73,934 | 0.02 | -0.00 | 2011-10-11 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,445,100 | -75,000 | 0.33 | -0.00 | 2011-10-11 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,855,000 | -75,000 | 0.04 | -0.00 | 2011-10-11 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,300,350 | -95,000 | 0.08 | -0.00 | 2011-10-11 |
| 97 | B01610 | KGI ASIA LTD | 7,407,000 | -95,000 | 0.10 | -0.00 | 2011-10-11 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,840,000 | -95,000 | 0.15 | -0.00 | 2011-10-11 |
| 99 | B01802 | REDFORD SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-10-11 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,734,999 | -125,000 | 0.02 | -0.00 | 2011-10-11 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | -125,000 | 0.01 | -0.00 | 2011-10-11 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 426,725 | -150,000 | 0.01 | -0.00 | 2011-10-11 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 3,510,000 | -165,000 | 0.05 | -0.00 | 2011-10-11 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,675,050 | -175,000 | 0.04 | -0.00 | 2011-10-11 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 10,466,000 | -195,000 | 0.14 | -0.00 | 2011-10-11 |
| 106 | C00010 | CITIBANK N.A. | 227,559,221 | -200,231 | 3.05 | -0.00 | 2011-10-11 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,924,500 | -205,000 | 0.32 | -0.00 | 2011-10-11 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 20,674,775 | -215,000 | 0.28 | -0.00 | 2011-10-11 |
| 109 | B01416 | VC BROKERAGE LTD | 7,016,500 | -215,000 | 0.09 | -0.00 | 2011-10-11 |
| 110 | B01584 | CHIEF SECURITIES LTD | 9,897,500 | -230,000 | 0.13 | -0.00 | 2011-10-11 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,975,600 | -270,000 | 0.11 | -0.00 | 2011-10-11 |
| 112 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 175,000 | -300,000 | 0.00 | -0.00 | 2011-10-11 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,200,000 | -315,000 | 0.10 | -0.00 | 2011-10-11 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,520,000 | -360,000 | 0.34 | -0.00 | 2011-10-11 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,136,500 | -365,000 | 0.48 | -0.00 | 2011-10-11 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 23,987,500 | -395,000 | 0.32 | -0.01 | 2011-10-11 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,320,850 | -550,000 | 0.34 | -0.01 | 2011-10-11 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,877,050 | -725,000 | 0.55 | -0.01 | 2011-10-11 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 146,732,142 | -1,290,000 | 1.97 | -0.02 | 2011-10-11 |
| 120 | B01130 | BOCI SECURITIES LTD | 145,258,334 | -1,385,000 | 1.95 | -0.02 | 2011-10-11 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 4,177,000 | -1,577,000 | 0.06 | -0.02 | 2011-10-11 |
| 122 | B01839 | RABO BROKERAGE HK LTD | 2,850,000 | -1,615,000 | 0.04 | -0.02 | 2011-10-11 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,000 | -1,775,000 | 0.00 | -0.02 | 2011-10-11 |
| 124 | C00093 | BNP PARIBAS | 2,403,361 | -1,955,000 | 0.03 | -0.03 | 2011-10-11 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,514,791 | -2,300,000 | 4.18 | -0.03 | 2011-10-11 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,496,000 | -2,345,000 | 0.26 | -0.03 | 2011-10-11 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,219,171 | -3,335,700 | 0.43 | -0.04 | 2011-10-11 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,195,610 | -8,608,000 | 12.65 | -0.12 | 2011-10-11 |
| 128 | Total changed named holdings | 4,388,900,399 | 300,000 | 58.87 | 0.00 | ||
| 277 | Unchanged named holdings | 178,934,660 | 0 | 2.40 | 0.00 | ||
| 405 | Total named holdings | 4,567,835,059 | 300,000 | 61.27 | 0.00 | ||
| 165 | Unnamed Investor Participants | 8,796,250 | 0 | 0.12 | 0.00 | ||
| 570 | Total securities in CCASS | 4,576,631,309 | 300,000 | 61.39 | 0.00 | ||
| Securities not in CCASS | 2,878,829,141 | -300,000 | 38.61 | -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 | 2011-10-07 |
| Volume | 47,758,685 |
| Turnover | 82,609,200 |
| Average price | 1.730 |
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