GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 49,259,785 | 5,720,000 | 0.66 | 0.08 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,899,791 | 3,490,000 | 4.75 | 0.05 | 2011-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,551,118 | 2,547,378 | 5.12 | 0.03 | 2011-12-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,311,000 | 2,240,000 | 0.17 | 0.03 | 2011-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 917,743,590 | 935,000 | 12.31 | 0.01 | 2011-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,145,513 | 820,900 | 0.97 | 0.01 | 2011-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 159,212,142 | 800,000 | 2.13 | 0.01 | 2011-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 151,728,334 | 450,000 | 2.03 | 0.01 | 2011-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,036,500 | 405,000 | 0.54 | 0.01 | 2011-12-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,636,219 | 290,000 | 0.22 | 0.00 | 2011-12-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,550,100 | 255,000 | 0.36 | 0.00 | 2011-12-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,147,500 | 180,000 | 0.07 | 0.00 | 2011-12-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 22,894,775 | 170,000 | 0.31 | 0.00 | 2011-12-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,805,000 | 150,000 | 0.40 | 0.00 | 2011-12-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,175,600 | 140,000 | 0.10 | 0.00 | 2011-12-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,230,000 | 140,000 | 0.14 | 0.00 | 2011-12-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,814,000 | 135,000 | 0.10 | 0.00 | 2011-12-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,373,250 | 120,000 | 0.11 | 0.00 | 2011-12-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,724,000 | 115,000 | 0.21 | 0.00 | 2011-12-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,717,904 | 105,000 | 0.09 | 0.00 | 2011-12-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,700,000 | 105,000 | 0.06 | 0.00 | 2011-12-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,507,714 | 100,000 | 0.19 | 0.00 | 2011-12-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,785,000 | 100,000 | 0.02 | 0.00 | 2011-12-19 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 357,550 | 100,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,310,700 | 100,000 | 0.02 | 0.00 | 2011-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,882,500 | 85,000 | 0.16 | 0.00 | 2011-12-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,039,999 | 85,000 | 0.03 | 0.00 | 2011-12-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,298,500 | 80,000 | 0.08 | 0.00 | 2011-12-19 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 645,000 | 80,000 | 0.01 | 0.00 | 2011-12-19 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,469,750 | 80,000 | 0.02 | 0.00 | 2011-12-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,178,200 | 75,000 | 0.14 | 0.00 | 2011-12-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,918,000 | 75,000 | 0.31 | 0.00 | 2011-12-19 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,214,750 | 70,000 | 0.11 | 0.00 | 2011-12-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,808,500 | 55,000 | 0.16 | 0.00 | 2011-12-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 26,912,500 | 50,000 | 0.36 | 0.00 | 2011-12-19 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2011-12-19 |
| 37 | B01427 | TSE'S SECURITIES LTD | 670,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 640,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,585,000 | 40,000 | 0.09 | 0.00 | 2011-12-19 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,021,000 | 35,000 | 0.03 | 0.00 | 2011-12-19 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,060,814 | 35,000 | 0.05 | 0.00 | 2011-12-19 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 512,500 | 35,000 | 0.01 | 0.00 | 2011-12-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,425,860 | 35,000 | 0.18 | 0.00 | 2011-12-19 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,478,500 | 25,000 | 0.02 | 0.00 | 2011-12-19 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,000 | 25,000 | 0.02 | 0.00 | 2011-12-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 10,801,000 | 25,000 | 0.14 | 0.00 | 2011-12-19 |
| 48 | B01212 | HENYEP SECURITIES LTD | 763,000 | 25,000 | 0.01 | 0.00 | 2011-12-19 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 1,392,391 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 50 | B01252 | CORPORATE BROKERS LTD | 891,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,050,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,452,500 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,175,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 386,600 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 691,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,275,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,755,050 | 20,000 | 0.04 | 0.00 | 2011-12-19 |
| 59 | B01458 | YICKO SECURITIES LTD | 207,500 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,635,000 | 15,000 | 0.02 | 0.00 | 2011-12-19 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,792,036 | 15,000 | 0.02 | 0.00 | 2011-12-19 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 541,000 | 15,000 | 0.01 | 0.00 | 2011-12-19 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | 15,000 | 0.02 | 0.00 | 2011-12-19 |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 2,421,750 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 66 | B01606 | EWARTON SECURITIES LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,007,060 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,383,500 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 60,300 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 869,500 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 473,500 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,033,885 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 605,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 78 | B01646 | TAI NING STOCK CO LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 1,555,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 406,830 | 8,900 | 0.01 | 0.00 | 2011-12-19 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,815,000 | 5,000 | 0.09 | 0.00 | 2011-12-19 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 3,945,000 | 5,000 | 0.05 | 0.00 | 2011-12-19 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,380,000 | 5,000 | 0.02 | 0.00 | 2011-12-19 |
| 85 | B01740 | WIN SECURITIES LTD | 3,025,000 | 5,000 | 0.04 | 0.00 | 2011-12-19 |
| 86 | B01340 | LEHIN SECURITIES LTD | 1,332,031 | 3,740 | 0.02 | 0.00 | 2011-12-19 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,250 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 725,000 | -5,000 | 0.01 | -0.00 | 2011-12-19 |
| 89 | C00018 | HANG SENG BANK LTD | 4,843,211 | -5,000 | 0.06 | -0.00 | 2011-12-19 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,583,600 | -5,000 | 0.06 | -0.00 | 2011-12-19 |
| 91 | B01460 | BERICH BROKERAGE LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 3,163,350 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 235,400 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 94 | B01610 | KGI ASIA LTD | 8,843,500 | -10,000 | 0.12 | -0.00 | 2011-12-19 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 96 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 1,551,300 | -10,000 | 0.02 | -0.00 | 2011-12-19 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 99 | C00074 | DEUTSCHE BANK AG | 20,444,060 | -12,000 | 0.27 | -0.00 | 2011-12-19 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 17,135,000 | -15,000 | 0.23 | -0.00 | 2011-12-19 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,322,500 | -20,000 | 0.06 | -0.00 | 2011-12-19 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 16,005,000 | -20,000 | 0.21 | -0.00 | 2011-12-19 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 195,000 | -25,000 | 0.00 | -0.00 | 2011-12-19 |
| 104 | B01739 | CHUNG LEE SECURITIES CO LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2011-12-19 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,808 | -35,000 | 0.03 | -0.00 | 2011-12-19 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 4,390,569 | -45,000 | 0.06 | -0.00 | 2011-12-19 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,477,050 | -50,000 | 0.60 | -0.00 | 2011-12-19 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,945,850 | -70,000 | 0.36 | -0.00 | 2011-12-19 |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-12-19 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,990,000 | -125,000 | 0.12 | -0.00 | 2011-12-19 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,331,500 | -232,000 | 0.33 | -0.00 | 2011-12-19 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,070,940 | -335,000 | 0.01 | -0.00 | 2011-12-19 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,827,577 | -625,000 | 0.41 | -0.01 | 2011-12-19 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,779,618 | -905,000 | 0.14 | -0.01 | 2011-12-19 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,590,000 | -1,260,000 | 0.13 | -0.02 | 2011-12-19 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,004,500 | -1,395,000 | 0.35 | -0.02 | 2011-12-19 |
| 117 | C00010 | CITIBANK N.A. | 232,076,465 | -1,617,300 | 3.11 | -0.02 | 2011-12-19 |
| 118 | C00093 | BNP PARIBAS | 11,877,961 | -3,650,000 | 0.16 | -0.05 | 2011-12-19 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,462,806 | -10,734,618 | 17.32 | -0.14 | 2011-12-19 |
| 119 | Total changed named holdings | 4,321,161,706 | -10,000 | 57.94 | -0.00 | ||
| 292 | Unchanged named holdings | 249,444,853 | 0 | 3.34 | 0.00 | ||
| 411 | Total named holdings | 4,570,606,559 | -10,000 | 61.29 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,886,250 | 0 | 0.12 | 0.00 | ||
| 581 | Total securities in CCASS | 4,579,492,809 | -10,000 | 61.41 | -0.00 | ||
| Securities not in CCASS | 2,877,967,641 | 10,000 | 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 | 2011-12-15 |
| Volume | 28,708,540 |
| Turnover | 48,939,335 |
| Average price | 1.705 |
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