GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00093 | BNP PARIBAS | 15,527,961 | 5,900,000 | 0.21 | 0.08 | 2011-12-16 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,452,577 | 4,190,004 | 0.42 | 0.06 | 2011-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,409,791 | 1,745,000 | 4.70 | 0.02 | 2011-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,684,618 | 779,236 | 0.16 | 0.01 | 2011-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 158,412,142 | 305,000 | 2.12 | 0.00 | 2011-12-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,655,000 | 300,000 | 0.40 | 0.00 | 2011-12-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,295,100 | 110,000 | 0.35 | 0.00 | 2011-12-16 |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 245,000 | 100,000 | 0.00 | 0.00 | 2011-12-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 151,278,334 | 95,000 | 2.03 | 0.00 | 2011-12-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,527,050 | 65,000 | 0.60 | 0.00 | 2011-12-16 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 60,500 | 60,500 | 0.00 | 0.00 | 2011-12-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,015,850 | 60,000 | 0.36 | 0.00 | 2011-12-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,399,500 | 60,000 | 0.37 | 0.00 | 2011-12-16 |
| 14 | B01610 | KGI ASIA LTD | 8,853,500 | 60,000 | 0.12 | 0.00 | 2011-12-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,595,000 | 55,000 | 0.06 | 0.00 | 2011-12-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,563,500 | 53,820 | 0.33 | 0.00 | 2011-12-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,090,000 | 50,000 | 0.14 | 0.00 | 2011-12-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 15,609,000 | 40,000 | 0.21 | 0.00 | 2011-12-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,390,860 | 35,000 | 0.18 | 0.00 | 2011-12-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,173,350 | 30,000 | 0.04 | 0.00 | 2011-12-16 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 375,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,432,500 | 30,000 | 0.02 | 0.00 | 2011-12-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,967,500 | 25,000 | 0.07 | 0.00 | 2011-12-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 26,862,500 | 25,000 | 0.36 | 0.00 | 2011-12-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,631,500 | 20,000 | 0.53 | 0.00 | 2011-12-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,115,000 | 20,000 | 0.12 | 0.00 | 2011-12-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,342,500 | 20,000 | 0.06 | 0.00 | 2011-12-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,776,000 | 20,000 | 0.14 | 0.00 | 2011-12-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,612,904 | 20,000 | 0.09 | 0.00 | 2011-12-16 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,685,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,753,500 | 20,000 | 0.16 | 0.00 | 2011-12-16 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,253,250 | 20,000 | 0.11 | 0.00 | 2011-12-16 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 668,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,085,000 | 15,000 | 0.01 | 0.00 | 2011-12-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 397,930 | 10,800 | 0.01 | 0.00 | 2011-12-16 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,685,350 | 10,000 | 0.10 | 0.00 | 2011-12-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 715,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 41 | B01708 | ROSA SECURITIES LTD | 1,300,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,679,000 | 10,000 | 0.10 | 0.00 | 2011-12-16 |
| 44 | B01740 | WIN SECURITIES LTD | 3,020,000 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,071,000 | 5,000 | 0.14 | 0.00 | 2011-12-16 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,250 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 730,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 526,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 4,435,569 | -200 | 0.06 | -0.00 | 2011-12-16 |
| 50 | C00010 | CITIBANK N.A. | 233,693,765 | -1,850 | 3.13 | -0.00 | 2011-12-16 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,850,000 | -5,000 | 0.15 | -0.00 | 2011-12-16 |
| 52 | C00018 | HANG SENG BANK LTD | 4,848,211 | -5,000 | 0.07 | -0.00 | 2011-12-16 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 17,150,000 | -5,000 | 0.23 | -0.00 | 2011-12-16 |
| 54 | B01460 | BERICH BROKERAGE LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,218,500 | -10,000 | 0.08 | -0.00 | 2011-12-16 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,411,750 | -10,000 | 0.03 | -0.00 | 2011-12-16 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,997,060 | -10,000 | 0.03 | -0.00 | 2011-12-16 |
| 58 | B01646 | TAI NING STOCK CO LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 755,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 1,545,000 | -10,000 | 0.02 | -0.00 | 2011-12-16 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 22,724,775 | -15,000 | 0.30 | -0.00 | 2011-12-16 |
| 63 | B01695 | DAH SING SECURITIES LTD | 10,103,200 | -15,000 | 0.14 | -0.00 | 2011-12-16 |
| 64 | B01827 | IBTS ASIA (HK) LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2011-12-16 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 110,500 | -15,000 | 0.00 | -0.00 | 2011-12-16 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,810,000 | -20,000 | 0.09 | -0.00 | 2011-12-16 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,402,000 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,843,000 | -20,000 | 0.31 | -0.00 | 2011-12-16 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 595,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,345,000 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,735,050 | -35,000 | 0.04 | -0.00 | 2011-12-16 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,115,000 | -40,000 | 0.01 | -0.00 | 2011-12-16 |
| 73 | B01329 | BLOOMYEARS LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2011-12-16 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,377,808 | -50,000 | 0.03 | -0.00 | 2011-12-16 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,324,613 | -61,000 | 0.96 | -0.00 | 2011-12-16 |
| 76 | B01584 | CHIEF SECURITIES LTD | 11,797,500 | -90,000 | 0.16 | -0.00 | 2011-12-16 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 685,000 | -100,000 | 0.01 | -0.00 | 2011-12-16 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,346,219 | -110,000 | 0.22 | -0.00 | 2011-12-16 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,808,590 | -145,000 | 12.29 | -0.00 | 2011-12-16 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,407,714 | -195,000 | 0.19 | -0.00 | 2011-12-16 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,890,500 | -480,000 | 0.04 | -0.01 | 2011-12-16 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,360,000 | -1,000,000 | 0.02 | -0.01 | 2011-12-16 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,539,785 | -2,744,778 | 0.58 | -0.04 | 2011-12-16 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,003,740 | -4,120,122 | 5.08 | -0.06 | 2011-12-16 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,197,424 | -5,011,410 | 17.46 | -0.07 | 2011-12-16 |
| 85 | Total changed named holdings | 4,233,022,590 | 50,000 | 56.76 | 0.00 | ||
| 326 | Unchanged named holdings | 337,593,969 | 0 | 4.53 | 0.00 | ||
| 411 | Total named holdings | 4,570,616,559 | 50,000 | 61.29 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,886,250 | 0 | 0.12 | 0.00 | ||
| 581 | Total securities in CCASS | 4,579,502,809 | 50,000 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,877,957,641 | -50,000 | 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 | 2011-12-14 |
| Volume | 17,308,200 |
| Turnover | 30,813,670 |
| Average price | 1.780 |
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