GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 1,328,082,895 | 5,426,933 | 17.81 | 0.07 | 2011-12-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,060,196 | 547,500 | 0.34 | 0.01 | 2011-12-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,941,484 | 270,000 | 12.28 | 0.00 | 2011-12-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,356,500 | 195,000 | 0.51 | 0.00 | 2011-12-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,074,635 | 195,000 | 0.95 | 0.00 | 2011-12-02 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 211,250 | 114,847 | 0.00 | 0.00 | 2011-12-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,592,257 | 105,000 | 0.57 | 0.00 | 2011-12-02 |
| 8 | B01646 | TAI NING STOCK CO LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2011-12-02 |
| 9 | B01610 | KGI ASIA LTD | 8,782,000 | 80,000 | 0.12 | 0.00 | 2011-12-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,870,860 | 80,000 | 0.17 | 0.00 | 2011-12-02 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,520,969 | 62,725 | 0.06 | 0.00 | 2011-12-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,064,160 | 60,000 | 0.18 | 0.00 | 2011-12-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,890,000 | 50,000 | 0.36 | 0.00 | 2011-12-02 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,877,500 | 40,000 | 0.07 | 0.00 | 2011-12-02 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,860,000 | 35,000 | 0.13 | 0.00 | 2011-12-02 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,406,000 | 30,000 | 0.14 | 0.00 | 2011-12-02 |
| 17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 15,189,000 | 25,000 | 0.20 | 0.00 | 2011-12-02 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 2,678,000 | 25,000 | 0.04 | 0.00 | 2011-12-02 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,677,500 | 20,000 | 0.16 | 0.00 | 2011-12-02 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,908,200 | 20,000 | 0.13 | 0.00 | 2011-12-02 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,785,000 | 20,000 | 0.09 | 0.00 | 2011-12-02 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 775,000 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,595,050 | 20,000 | 0.03 | 0.00 | 2011-12-02 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 577,300 | 15,000 | 0.01 | 0.00 | 2011-12-02 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 154,372,142 | 10,000 | 2.07 | 0.00 | 2011-12-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,555,100 | 10,000 | 0.34 | 0.00 | 2011-12-02 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,130,000 | 10,000 | 0.02 | 0.00 | 2011-12-02 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,273,500 | 10,000 | 0.02 | 0.00 | 2011-12-02 |
| 32 | B01462 | MANGO FINANCIAL LTD | 667,500 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,195,000 | 10,000 | 0.02 | 0.00 | 2011-12-02 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 17,165,000 | 10,000 | 0.23 | 0.00 | 2011-12-02 |
| 35 | B01129 | WOCOM SECURITIES LTD | 950,050 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,168,350 | 5,000 | 0.04 | 0.00 | 2011-12-02 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 5,000 | 0.01 | 0.00 | 2011-12-02 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,065,814 | 5,000 | 0.05 | 0.00 | 2011-12-02 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2011-12-02 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 750,000 | -5,000 | 0.01 | -0.00 | 2011-12-02 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,369,000 | -15,000 | 0.11 | -0.00 | 2011-12-02 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 375,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 22,319,775 | -20,000 | 0.30 | -0.00 | 2011-12-02 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 455,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,635,000 | -20,000 | 0.13 | -0.00 | 2011-12-02 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 51,850 | -20,000 | 0.00 | -0.00 | 2011-12-02 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,210,700 | -20,000 | 0.02 | -0.00 | 2011-12-02 |
| 49 | B01427 | TSE'S SECURITIES LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800,000 | -25,000 | 0.12 | -0.00 | 2011-12-02 |
| 51 | B01252 | CORPORATE BROKERS LTD | 891,000 | -25,000 | 0.01 | -0.00 | 2011-12-02 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 869,500 | -25,000 | 0.01 | -0.00 | 2011-12-02 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2011-12-02 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 203,100 | -30,000 | 0.00 | -0.00 | 2011-12-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,387,050 | -30,000 | 0.60 | -0.00 | 2011-12-02 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2011-12-02 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,525,350 | -40,000 | 0.10 | -0.00 | 2011-12-02 |
| 58 | B01645 | SELINA & CO LTD | 281,000 | -40,000 | 0.00 | -0.00 | 2011-12-02 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,854,999 | -45,000 | 0.02 | -0.00 | 2011-12-02 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,415,940 | -45,000 | 0.02 | -0.00 | 2011-12-02 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,583,000 | -45,000 | 0.32 | -0.00 | 2011-12-02 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,878,250 | -45,000 | 0.12 | -0.00 | 2011-12-02 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,010,000 | -50,000 | 0.01 | -0.00 | 2011-12-02 |
| 64 | B01123 | HING WONG SECURITIES LTD | 676,500 | -50,000 | 0.01 | -0.00 | 2011-12-02 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,393,600 | -50,000 | 0.06 | -0.00 | 2011-12-02 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | -50,000 | 0.02 | -0.00 | 2011-12-02 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,134,750 | -55,000 | 0.11 | -0.00 | 2011-12-02 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,198,415 | -60,000 | 0.22 | -0.00 | 2011-12-02 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,360,500 | -60,000 | 0.05 | -0.00 | 2011-12-02 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,194,500 | -65,000 | 0.36 | -0.00 | 2011-12-02 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 3,685,000 | -70,000 | 0.05 | -0.00 | 2011-12-02 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,100,850 | -75,000 | 0.34 | -0.00 | 2011-12-02 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,163,500 | -80,000 | 0.08 | -0.00 | 2011-12-02 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 26,287,500 | -90,000 | 0.35 | -0.00 | 2011-12-02 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,555,500 | -100,000 | 0.02 | -0.00 | 2011-12-02 |
| 76 | B01550 | HUAYU SECURITIES LTD | 375,000 | -100,000 | 0.01 | -0.00 | 2011-12-02 |
| 77 | B01130 | BOCI SECURITIES LTD | 147,433,334 | -130,000 | 1.98 | -0.00 | 2011-12-02 |
| 78 | B01739 | CHUNG LEE SECURITIES CO LTD | 410,000 | -130,000 | 0.01 | -0.00 | 2011-12-02 |
| 79 | C00093 | BNP PARIBAS | 5,317,961 | -170,000 | 0.07 | -0.00 | 2011-12-02 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,085,557 | -264,505 | 0.14 | -0.00 | 2011-12-02 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,789,791 | -385,000 | 4.57 | -0.01 | 2011-12-02 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,329,645 | -592,000 | 5.64 | -0.01 | 2011-12-02 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,005,600 | -670,000 | 0.09 | -0.01 | 2011-12-02 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,802,573 | -760,000 | 0.35 | -0.01 | 2011-12-02 |
| 85 | C00010 | CITIBANK N.A. | 218,752,718 | -3,025,500 | 2.93 | -0.04 | 2011-12-02 |
| 85 | Total changed named holdings | 4,219,494,520 | 5,000 | 56.58 | 0.00 | ||
| 325 | Unchanged named holdings | 351,095,539 | 0 | 4.71 | 0.00 | ||
| 410 | Total named holdings | 4,570,590,059 | 5,000 | 61.29 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,826,250 | 0 | 0.12 | 0.00 | ||
| 579 | Total securities in CCASS | 4,579,416,309 | 5,000 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,878,044,141 | -5,000 | 38.59 | -0.00 | |||
| Issued securities | 7,457,460,450 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 18,000,000 |
| Turnover | 32,217,405 |
| Average price | 1.790 |
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