GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 11,891,914 | 2,880,000 | 0.16 | 0.04 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,498,313 | 2,512,398 | 17.98 | 0.03 | 2011-12-06 |
| 3 | C00010 | CITIBANK N.A. | 223,126,686 | 1,488,752 | 2.99 | 0.02 | 2011-12-06 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 920,000 | 600,000 | 0.01 | 0.01 | 2011-12-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,365,850 | 570,000 | 0.35 | 0.01 | 2011-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,389,791 | 525,000 | 4.56 | 0.01 | 2011-12-06 |
| 7 | C00093 | BNP PARIBAS | 7,517,961 | 500,000 | 0.10 | 0.01 | 2011-12-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,846,000 | 430,000 | 0.02 | 0.01 | 2011-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 147,738,334 | 420,000 | 1.98 | 0.01 | 2011-12-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,967,257 | 335,000 | 0.63 | 0.00 | 2011-12-06 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 545,000 | 200,000 | 0.01 | 0.00 | 2011-12-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,005,860 | 165,000 | 0.17 | 0.00 | 2011-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 154,602,142 | 160,000 | 2.07 | 0.00 | 2011-12-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,127,500 | 150,000 | 0.07 | 0.00 | 2011-12-06 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,371,350 | 125,000 | 0.03 | 0.00 | 2011-12-06 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 899,121 | 100,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,876,454 | 100,000 | 0.17 | 0.00 | 2011-12-06 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,363,500 | 100,000 | 0.02 | 0.00 | 2011-12-06 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 745,000 | 100,000 | 0.01 | 0.00 | 2011-12-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,082,500 | 95,000 | 0.05 | 0.00 | 2011-12-06 |
| 21 | B01610 | KGI ASIA LTD | 8,887,000 | 90,000 | 0.12 | 0.00 | 2011-12-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,635,050 | 90,000 | 0.04 | 0.00 | 2011-12-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,299,500 | 80,000 | 0.37 | 0.00 | 2011-12-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,707,808 | 70,800 | 0.04 | 0.00 | 2011-12-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 21,994,775 | 60,000 | 0.29 | 0.00 | 2011-12-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,465,100 | 60,000 | 0.34 | 0.00 | 2011-12-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,173,500 | 60,000 | 0.15 | 0.00 | 2011-12-06 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 495,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,883,721 | 50,000 | 0.11 | 0.00 | 2011-12-06 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,148,750 | 50,000 | 0.02 | 0.00 | 2011-12-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 15,219,000 | 45,000 | 0.20 | 0.00 | 2011-12-06 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,095,814 | 45,000 | 0.05 | 0.00 | 2011-12-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2011-12-06 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 453,000 | 40,000 | 0.01 | 0.00 | 2011-12-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,083,350 | 30,000 | 0.04 | 0.00 | 2011-12-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,407,450 | 30,000 | 0.30 | 0.00 | 2011-12-06 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,150,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,123,500 | 20,000 | 0.08 | 0.00 | 2011-12-06 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,640,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,295,000 | 20,000 | 0.39 | 0.00 | 2011-12-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,185,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,577,500 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 46 | B01385 | FAIRWIN BROKING LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 1,145,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 1,545,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 9,763,200 | 5,000 | 0.13 | 0.00 | 2011-12-06 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 515,500 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 52 | B01209 | MASON SECURITIES LTD | 2,016,500 | 5,000 | 0.03 | 0.00 | 2011-12-06 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 472,691 | -1,800 | 0.01 | -0.00 | 2011-12-06 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,750,000 | -5,000 | 0.09 | -0.00 | 2011-12-06 |
| 56 | B01252 | CORPORATE BROKERS LTD | 851,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 57 | B01927 | KINGKEY SECURITIES GROUP LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,165,000 | -10,000 | 0.08 | -0.00 | 2011-12-06 |
| 60 | B01831 | NERICO BROTHERS LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 413,500 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,568,600 | -10,000 | 0.06 | -0.00 | 2011-12-06 |
| 64 | B01708 | ROSA SECURITIES LTD | 1,160,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,363,000 | -10,000 | 0.31 | -0.00 | 2011-12-06 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,090,700 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,370,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 17,155,000 | -10,000 | 0.23 | -0.00 | 2011-12-06 |
| 69 | B01267 | WINFULL SECURITIES LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 71 | B01458 | YICKO SECURITIES LTD | 177,500 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,060,000 | -15,000 | 0.01 | -0.00 | 2011-12-06 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,250 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,277,915 | -15,500 | 0.22 | -0.00 | 2011-12-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 26,362,500 | -20,000 | 0.35 | -0.00 | 2011-12-06 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,775,000 | -20,000 | 0.13 | -0.00 | 2011-12-06 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 79 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,267,050 | -30,000 | 0.59 | -0.00 | 2011-12-06 |
| 81 | B01469 | KAISER SECURITIES LTD | 221,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,362,000 | -30,000 | 0.02 | -0.00 | 2011-12-06 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,607,036 | -35,000 | 0.02 | -0.00 | 2011-12-06 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,485,000 | -50,000 | 0.13 | -0.00 | 2011-12-06 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,685,000 | -60,000 | 0.12 | -0.00 | 2011-12-06 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,839,999 | -75,000 | 0.02 | -0.00 | 2011-12-06 |
| 88 | B01416 | VC BROKERAGE LTD | 7,376,500 | -80,000 | 0.10 | -0.00 | 2011-12-06 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,415,000 | -100,000 | 0.02 | -0.00 | 2011-12-06 |
| 90 | B01584 | CHIEF SECURITIES LTD | 11,712,500 | -110,000 | 0.16 | -0.00 | 2011-12-06 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,681,500 | -200,000 | 0.52 | -0.00 | 2011-12-06 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,114,000 | -200,000 | 0.01 | -0.00 | 2011-12-06 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,035,600 | -230,000 | 0.09 | -0.00 | 2011-12-06 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,019,160 | -235,000 | 0.17 | -0.00 | 2011-12-06 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 10,426,000 | -435,000 | 0.14 | -0.01 | 2011-12-06 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,743,250 | -510,000 | 0.12 | -0.01 | 2011-12-06 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,101,000 | -515,000 | 0.15 | -0.01 | 2011-12-06 |
| 98 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,130,000 | -555,000 | 0.02 | -0.01 | 2011-12-06 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,146,484 | -645,000 | 12.28 | -0.01 | 2011-12-06 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,505,545 | -658,952 | 0.33 | -0.01 | 2011-12-06 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 4,670,000 | -800,000 | 0.06 | -0.01 | 2011-12-06 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,799,848 | -959,787 | 0.96 | -0.01 | 2011-12-06 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 371,257 | -1,293,743 | 0.00 | -0.02 | 2011-12-06 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 3,800,000 | -1,395,000 | 0.05 | -0.02 | 2011-12-06 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,453,227 | -3,092,168 | 5.20 | -0.04 | 2011-12-06 |
| 105 | Total changed named holdings | 4,265,334,663 | 0 | 57.20 | 0.00 | ||
| 307 | Unchanged named holdings | 305,210,396 | 0 | 4.09 | 0.00 | ||
| 412 | Total named holdings | 4,570,545,059 | 0 | 61.29 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,886,250 | 0 | 0.12 | 0.00 | ||
| 582 | Total securities in CCASS | 4,579,431,309 | 0 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,878,029,141 | 0 | 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 | 2011-12-02 |
| Volume | 21,848,200 |
| Turnover | 40,967,952 |
| Average price | 1.875 |
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