GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,828,158 | 2,148,927 | 4.93 | 0.03 | 2012-01-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,576,537 | 1,440,000 | 0.84 | 0.02 | 2012-01-04 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 13,575,000 | 600,000 | 0.18 | 0.01 | 2012-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,699,791 | 445,000 | 4.84 | 0.01 | 2012-01-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 534,853 | 360,000 | 0.01 | 0.00 | 2012-01-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,535,000 | 335,000 | 0.07 | 0.00 | 2012-01-04 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 1,610,700 | 300,000 | 0.02 | 0.00 | 2012-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 163,012,142 | 240,000 | 2.19 | 0.00 | 2012-01-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 918,406,520 | 240,000 | 12.32 | 0.00 | 2012-01-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 153,198,334 | 215,000 | 2.05 | 0.00 | 2012-01-04 |
| 11 | C00010 | CITIBANK N.A. | 240,610,884 | 199,700 | 3.23 | 0.00 | 2012-01-04 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 122,500 | 115,300 | 0.00 | 0.00 | 2012-01-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,020,350 | 105,000 | 0.09 | 0.00 | 2012-01-04 |
| 14 | B01212 | HENYEP SECURITIES LTD | 913,000 | 100,000 | 0.01 | 0.00 | 2012-01-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,751,000 | 75,000 | 0.18 | 0.00 | 2012-01-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,697,050 | 75,000 | 0.60 | 0.00 | 2012-01-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,101,219 | 60,000 | 0.23 | 0.00 | 2012-01-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 15,989,000 | 50,000 | 0.21 | 0.00 | 2012-01-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 525,000 | 50,000 | 0.01 | 0.00 | 2012-01-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,088,885 | 50,000 | 0.04 | 0.00 | 2012-01-04 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 445,000 | 40,000 | 0.01 | 0.00 | 2012-01-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,323,350 | 30,000 | 0.04 | 0.00 | 2012-01-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 27,787,500 | 30,000 | 0.37 | 0.00 | 2012-01-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,217,450 | 30,000 | 0.30 | 0.00 | 2012-01-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,553,000 | 25,000 | 0.32 | 0.00 | 2012-01-04 |
| 26 | B01460 | BERICH BROKERAGE LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,307,500 | 20,000 | 0.07 | 0.00 | 2012-01-04 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 30 | B01610 | KGI ASIA LTD | 9,062,000 | 20,000 | 0.12 | 0.00 | 2012-01-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,258,600 | 20,000 | 0.07 | 0.00 | 2012-01-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,933,500 | 20,000 | 0.16 | 0.00 | 2012-01-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | 20,000 | 0.02 | 0.00 | 2012-01-04 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,800,050 | 20,000 | 0.04 | 0.00 | 2012-01-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,305,000 | 15,000 | 0.12 | 0.00 | 2012-01-04 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,825,000 | 15,000 | 0.02 | 0.00 | 2012-01-04 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2012-01-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 10,188,200 | 10,000 | 0.14 | 0.00 | 2012-01-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,675,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 |
| 40 | B01150 | MTF SECURITIES LTD | 1,262,500 | 10,000 | 0.02 | 0.00 | 2012-01-04 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,790,000 | 10,000 | 0.14 | 0.00 | 2012-01-04 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 45 | B01646 | TAI NING STOCK CO LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 15,830,000 | 10,000 | 0.21 | 0.00 | 2012-01-04 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 641,725 | 5,000 | 0.01 | 0.00 | 2012-01-04 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 65,300 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,640,000 | 5,000 | 0.41 | 0.00 | 2012-01-04 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,910,500 | 5,000 | 0.04 | 0.00 | 2012-01-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,819,000 | 5,000 | 0.10 | 0.00 | 2012-01-04 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 405,810 | -575 | 0.01 | -0.00 | 2012-01-04 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 405,000 | -5,000 | 0.01 | -0.00 | 2012-01-04 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,431,872 | -5,000 | 0.02 | -0.00 | 2012-01-04 |
| 55 | B01427 | TSE'S SECURITIES LTD | 855,000 | -5,000 | 0.01 | -0.00 | 2012-01-04 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 23,744,775 | -10,000 | 0.32 | -0.00 | 2012-01-04 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,551,300 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 17,120,000 | -10,000 | 0.23 | -0.00 | 2012-01-04 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 10,941,000 | -15,000 | 0.15 | -0.00 | 2012-01-04 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460,000 | -15,000 | 0.01 | -0.00 | 2012-01-04 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,383,500 | -20,000 | 0.09 | -0.00 | 2012-01-04 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,767,714 | -20,000 | 0.20 | -0.00 | 2012-01-04 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,209,500 | -20,000 | 0.35 | -0.00 | 2012-01-04 |
| 69 | B01709 | RPS INVESTMENT LTD | 1,165,000 | -20,000 | 0.02 | -0.00 | 2012-01-04 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 711,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 72 | B01267 | WINFULL SECURITIES LTD | 726,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 1,283,750 | -20,000 | 0.02 | -0.00 | 2012-01-04 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 4,030,000 | -25,000 | 0.05 | -0.00 | 2012-01-04 |
| 75 | B01584 | CHIEF SECURITIES LTD | 12,252,500 | -40,000 | 0.16 | -0.00 | 2012-01-04 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,150,600 | -40,000 | 0.10 | -0.00 | 2012-01-04 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 760,000 | -40,000 | 0.01 | -0.00 | 2012-01-04 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | -45,000 | 0.00 | -0.00 | 2012-01-04 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,925,814 | -50,000 | 0.05 | -0.00 | 2012-01-04 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,545,850 | -60,000 | 0.36 | -0.00 | 2012-01-04 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,241,371 | -68,264 | 0.94 | -0.00 | 2012-01-04 |
| 82 | B01252 | CORPORATE BROKERS LTD | 871,000 | -95,000 | 0.01 | -0.00 | 2012-01-04 |
| 83 | B01416 | VC BROKERAGE LTD | 7,206,500 | -100,000 | 0.10 | -0.00 | 2012-01-04 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,761,500 | -125,000 | 0.55 | -0.00 | 2012-01-04 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,075,100 | -160,000 | 0.38 | -0.00 | 2012-01-04 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,308,250 | -315,000 | 0.11 | -0.00 | 2012-01-04 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,170,750 | -510,846 | 0.34 | -0.01 | 2012-01-04 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,745,000 | -700,000 | 0.12 | -0.01 | 2012-01-04 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,415,000 | -805,000 | 0.22 | -0.01 | 2012-01-04 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | -1,200,000 | 0.01 | -0.02 | 2012-01-04 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,170,276 | -3,029,242 | 16.71 | -0.04 | 2012-01-04 |
| 91 | Total changed named holdings | 4,216,829,330 | 10,000 | 56.55 | 0.00 | ||
| 323 | Unchanged named holdings | 353,472,229 | 0 | 4.74 | 0.00 | ||
| 414 | Total named holdings | 4,570,301,559 | 10,000 | 61.28 | 0.00 | ||
| 172 | Unnamed Investor Participants | 8,986,250 | -10,000 | 0.12 | -0.00 | ||
| 586 | Total securities in CCASS | 4,579,287,809 | 0 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,878,172,641 | 0 | 38.59 | 0.00 | |||
| Issued securities | 7,457,460,450 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 11,056,161 |
| Turnover | 18,769,627 |
| Average price | 1.698 |
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