GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 47,391,537 | 4,570,700 | 0.64 | 0.06 | 2011-12-21 |
| 2 | C00097 | ABN AMRO BANK N.V. | 18,579,960 | 4,230,040 | 0.25 | 0.06 | 2011-12-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,396,000 | 2,085,000 | 0.19 | 0.03 | 2011-12-21 |
| 4 | C00010 | CITIBANK N.A. | 233,950,875 | 1,858,907 | 3.14 | 0.02 | 2011-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 160,262,142 | 945,000 | 2.15 | 0.01 | 2011-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,969,791 | 865,000 | 4.77 | 0.01 | 2011-12-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,690,000 | 370,000 | 0.14 | 0.00 | 2011-12-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,077,904 | 330,000 | 0.09 | 0.00 | 2011-12-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 918,418,590 | 300,000 | 12.32 | 0.00 | 2011-12-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,451,500 | 230,000 | 0.54 | 0.00 | 2011-12-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,900,000 | 220,000 | 0.17 | 0.00 | 2011-12-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,415,600 | 220,000 | 0.10 | 0.00 | 2011-12-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,995,000 | 205,000 | 0.40 | 0.00 | 2011-12-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 27,222,500 | 190,000 | 0.37 | 0.00 | 2011-12-21 |
| 15 | B01569 | TANG PING KONG LTD | 340,000 | 130,000 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,165,000 | 125,000 | 0.12 | 0.00 | 2011-12-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 23,144,775 | 110,000 | 0.31 | 0.00 | 2011-12-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,696,219 | 110,000 | 0.22 | 0.00 | 2011-12-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 151,793,334 | 100,000 | 2.04 | 0.00 | 2011-12-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,925,850 | 95,000 | 0.36 | 0.00 | 2011-12-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,118,000 | 90,000 | 0.31 | 0.00 | 2011-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,782,714 | 80,000 | 0.20 | 0.00 | 2011-12-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,154,500 | 55,000 | 0.35 | 0.00 | 2011-12-21 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,519,750 | 50,000 | 0.02 | 0.00 | 2011-12-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,845,000 | 50,000 | 0.06 | 0.00 | 2011-12-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,809,000 | 45,000 | 0.21 | 0.00 | 2011-12-21 |
| 27 | B01460 | BERICH BROKERAGE LTD | 435,000 | 40,000 | 0.01 | 0.00 | 2011-12-21 |
| 28 | B01252 | CORPORATE BROKERS LTD | 936,000 | 40,000 | 0.01 | 0.00 | 2011-12-21 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,073,885 | 40,000 | 0.04 | 0.00 | 2011-12-21 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 225,000 | 40,000 | 0.00 | 0.00 | 2011-12-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,157,500 | 35,000 | 0.16 | 0.00 | 2011-12-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,615,100 | 35,000 | 0.36 | 0.00 | 2011-12-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,223,350 | 30,000 | 0.04 | 0.00 | 2011-12-21 |
| 34 | B01739 | CHUNG LEE SECURITIES CO LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2011-12-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,177,500 | 30,000 | 0.07 | 0.00 | 2011-12-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,930,500 | 30,000 | 0.04 | 0.00 | 2011-12-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,410,000 | 30,000 | 0.02 | 0.00 | 2011-12-21 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,175,000 | 30,000 | 0.02 | 0.00 | 2011-12-21 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 40 | B01129 | WOCOM SECURITIES LTD | 940,050 | 30,000 | 0.01 | 0.00 | 2011-12-21 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,795,050 | 30,000 | 0.04 | 0.00 | 2011-12-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,876,000 | 25,000 | 0.15 | 0.00 | 2011-12-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,104,999 | 25,000 | 0.03 | 0.00 | 2011-12-21 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,031,000 | 20,000 | 0.03 | 0.00 | 2011-12-21 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 765,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 1,453,891 | 20,000 | 0.02 | 0.00 | 2011-12-21 |
| 48 | B01212 | HENYEP SECURITIES LTD | 783,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 501,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,853,500 | 20,000 | 0.16 | 0.00 | 2011-12-21 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 468,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 360,500 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 440,000 | 15,000 | 0.01 | 0.00 | 2011-12-21 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | 15,000 | 0.02 | 0.00 | 2011-12-21 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 899,121 | 15,000 | 0.01 | 0.00 | 2011-12-21 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,332,500 | 10,000 | 0.06 | 0.00 | 2011-12-21 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,478,500 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 60 | B01695 | DAH SING SECURITIES LTD | 10,248,200 | 10,000 | 0.14 | 0.00 | 2011-12-21 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 1,638,500 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,393,500 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,342,031 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 380,500 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,802,036 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 68 | B01290 | SPS SECURITIES LTD | 622,700 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,370,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 730,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,400 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 612,300 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,007,844 | 5,000 | 0.04 | 0.00 | 2011-12-21 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,598,600 | 5,000 | 0.06 | 0.00 | 2011-12-21 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 1,195,000 | 5,000 | 0.02 | 0.00 | 2011-12-21 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 4,384,869 | 4,300 | 0.06 | 0.00 | 2011-12-21 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 407,074 | 510 | 0.01 | 0.00 | 2011-12-21 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,249,750 | -5,000 | 0.11 | -0.00 | 2011-12-21 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,558,250 | -5,000 | 0.11 | -0.00 | 2011-12-21 |
| 84 | B01277 | BRADBURY SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 85 | B01414 | EVERHOT SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,769,000 | -10,000 | 0.10 | -0.00 | 2011-12-21 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,716,513 | -13,000 | 0.92 | -0.00 | 2011-12-21 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 15,985,000 | -20,000 | 0.21 | -0.00 | 2011-12-21 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 635,000 | -30,000 | 0.01 | -0.00 | 2011-12-21 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,808 | -35,000 | 0.03 | -0.00 | 2011-12-21 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 496,000 | -40,000 | 0.01 | -0.00 | 2011-12-21 |
| 93 | B01610 | KGI ASIA LTD | 8,822,000 | -45,000 | 0.12 | -0.00 | 2011-12-21 |
| 94 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,500 | -55,000 | 0.00 | -0.00 | 2011-12-21 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,005,814 | -55,000 | 0.05 | -0.00 | 2011-12-21 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,452,050 | -80,000 | 0.60 | -0.00 | 2011-12-21 |
| 97 | B01209 | MASON SECURITIES LTD | 2,116,500 | -85,000 | 0.03 | -0.00 | 2011-12-21 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,272,450 | -100,000 | 0.30 | -0.00 | 2011-12-21 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,853 | -500,000 | 0.00 | -0.01 | 2011-12-21 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,357,624 | -749,058 | 0.35 | -0.01 | 2011-12-21 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 2,975,000 | -1,000,000 | 0.04 | -0.01 | 2011-12-21 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,700,000 | -0.02 | 2011-12-21 | |
| 103 | C00093 | BNP PARIBAS | 9,877,961 | -2,000,000 | 0.13 | -0.03 | 2011-12-21 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,871,577 | -2,973,000 | 0.37 | -0.04 | 2011-12-21 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,722,151 | -4,025,599 | 17.24 | -0.05 | 2011-12-21 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,455,918 | -5,113,800 | 5.06 | -0.07 | 2011-12-21 |
| 106 | Total changed named holdings | 4,264,328,760 | -10,000 | 57.18 | -0.00 | ||
| 305 | Unchanged named holdings | 306,207,799 | 0 | 4.11 | 0.00 | ||
| 411 | Total named holdings | 4,570,536,559 | -10,000 | 61.29 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,886,250 | 0 | 0.12 | 0.00 | ||
| 581 | Total securities in CCASS | 4,579,422,809 | -10,000 | 61.41 | -0.00 | ||
| Securities not in CCASS | 2,878,037,641 | 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 | 2011-12-19 |
| Volume | 28,775,510 |
| Turnover | 48,341,561 |
| Average price | 1.680 |
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