GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00010 | CITIBANK N.A. | 247,860,865 | 6,942,361 | 3.32 | 0.09 | 2012-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,727,436 | 5,419,729 | 16.80 | 0.07 | 2012-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,830,737 | 2,529,200 | 0.92 | 0.03 | 2012-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,754,138 | 1,202,618 | 12.33 | 0.02 | 2012-01-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,089,750 | 680,000 | 0.12 | 0.01 | 2012-01-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 855,787 | 310,000 | 0.01 | 0.00 | 2012-01-06 |
| 7 | B01212 | HENYEP SECURITIES LTD | 993,000 | 200,000 | 0.01 | 0.00 | 2012-01-06 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 16,060,000 | 200,000 | 0.22 | 0.00 | 2012-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,954,635 | 80,000 | 0.94 | 0.00 | 2012-01-06 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 1,245,000 | 60,000 | 0.02 | 0.00 | 2012-01-06 |
| 11 | B01661 | HERMES SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,000 | 25,000 | 0.02 | 0.00 | 2012-01-06 |
| 13 | B01460 | BERICH BROKERAGE LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,060,000 | 20,000 | 0.05 | 0.00 | 2012-01-06 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 673,375 | 20,000 | 0.01 | 0.00 | 2012-01-06 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 245,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | 15,000 | 0.01 | 0.00 | 2012-01-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,070,350 | 10,000 | 0.09 | 0.00 | 2012-01-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,250,000 | 10,000 | 0.08 | 0.00 | 2012-01-06 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 367,550 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,767,036 | 10,000 | 0.02 | 0.00 | 2012-01-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,943,500 | 10,000 | 0.16 | 0.00 | 2012-01-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,555,860 | 10,000 | 0.18 | 0.00 | 2012-01-06 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,410,669 | 800 | 0.06 | 0.00 | 2012-01-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 20,425,765 | -850 | 0.27 | -0.00 | 2012-01-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,808 | -5,000 | 0.03 | -0.00 | 2012-01-06 |
| 30 | B01531 | LAU & CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 31 | B01209 | MASON SECURITIES LTD | 2,151,500 | -5,000 | 0.03 | -0.00 | 2012-01-06 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,497,500 | -10,000 | 0.06 | -0.00 | 2012-01-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,219,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 35 | C00095 | EFG BANK AG | 5,274,296 | -10,000 | 0.07 | -0.00 | 2012-01-06 |
| 36 | B01606 | EWARTON SECURITIES LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 38 | B01424 | INTERCHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-06 | |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,533,608 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 1,335,500 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 477,500 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 815,000 | -15,000 | 0.01 | -0.00 | 2012-01-06 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,810,000 | -15,000 | 0.02 | -0.00 | 2012-01-06 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 750,000 | -15,000 | 0.01 | -0.00 | 2012-01-06 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,130,000 | -15,000 | 0.02 | -0.00 | 2012-01-06 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 515,000 | -15,000 | 0.01 | -0.00 | 2012-01-06 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2012-01-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 369,440 | -15,893 | 0.00 | -0.00 | 2012-01-06 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,553,500 | -20,000 | 0.02 | -0.00 | 2012-01-06 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,660,000 | -20,000 | 0.02 | -0.00 | 2012-01-06 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 2,022,060 | -20,000 | 0.03 | -0.00 | 2012-01-06 |
| 57 | B01550 | HUAYU SECURITIES LTD | 375,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 481,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 691,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | -20,000 | 0.02 | -0.00 | 2012-01-06 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,999,999 | -25,000 | 0.03 | -0.00 | 2012-01-06 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,337,500 | -30,000 | 0.07 | -0.00 | 2012-01-06 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,379,750 | -30,000 | 0.02 | -0.00 | 2012-01-06 |
| 65 | B01831 | NERICO BROTHERS LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,935,814 | -30,000 | 0.05 | -0.00 | 2012-01-06 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,155,000 | -30,000 | 0.02 | -0.00 | 2012-01-06 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,058,885 | -30,000 | 0.04 | -0.00 | 2012-01-06 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,450,850 | -40,000 | 0.35 | -0.00 | 2012-01-06 |
| 70 | B01416 | VC BROKERAGE LTD | 7,336,500 | -40,000 | 0.10 | -0.00 | 2012-01-06 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 1,233,750 | -40,000 | 0.02 | -0.00 | 2012-01-06 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 10,911,000 | -45,000 | 0.15 | -0.00 | 2012-01-06 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,870,500 | -45,000 | 0.04 | -0.00 | 2012-01-06 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,066,000 | -50,000 | 0.03 | -0.00 | 2012-01-06 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,701,000 | -50,000 | 0.18 | -0.00 | 2012-01-06 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 760,000 | -50,000 | 0.01 | -0.00 | 2012-01-06 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,985,000 | -55,000 | 0.12 | -0.00 | 2012-01-06 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,320,000 | -60,000 | 0.04 | -0.00 | 2012-01-06 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 27,762,500 | -65,000 | 0.37 | -0.00 | 2012-01-06 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,745,050 | -65,000 | 0.04 | -0.00 | 2012-01-06 |
| 81 | B01252 | CORPORATE BROKERS LTD | 801,500 | -69,500 | 0.01 | -0.00 | 2012-01-06 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,754,000 | -70,000 | 0.10 | -0.00 | 2012-01-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 15,829,000 | -80,000 | 0.21 | -0.00 | 2012-01-06 |
| 84 | B01859 | CLC SECURITIES LTD | 190,000 | -80,000 | 0.00 | -0.00 | 2012-01-06 |
| 85 | B01695 | DAH SING SECURITIES LTD | 10,048,200 | -80,000 | 0.13 | -0.00 | 2012-01-06 |
| 86 | B01427 | TSE'S SECURITIES LTD | 820,000 | -80,000 | 0.01 | -0.00 | 2012-01-06 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,585,000 | -85,000 | 0.14 | -0.00 | 2012-01-06 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 3,628,350 | -95,000 | 0.05 | -0.00 | 2012-01-06 |
| 89 | B01584 | CHIEF SECURITIES LTD | 12,227,500 | -100,000 | 0.16 | -0.00 | 2012-01-06 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,517,050 | -100,000 | 0.60 | -0.00 | 2012-01-06 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2012-01-06 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,283,500 | -100,000 | 0.02 | -0.00 | 2012-01-06 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 226,000 | -100,000 | 0.00 | -0.00 | 2012-01-06 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,513,500 | -110,000 | 0.09 | -0.00 | 2012-01-06 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,360,000 | -110,000 | 0.07 | -0.00 | 2012-01-06 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,308,250 | -110,000 | 0.11 | -0.00 | 2012-01-06 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,388,000 | -115,000 | 0.31 | -0.00 | 2012-01-06 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,555,100 | -145,000 | 0.37 | -0.00 | 2012-01-06 |
| 99 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,150,000 | -150,000 | 0.02 | -0.00 | 2012-01-06 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,829,871 | -152,907 | 0.32 | -0.00 | 2012-01-06 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,742,714 | -155,000 | 0.20 | -0.00 | 2012-01-06 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 365,000 | -160,000 | 0.00 | -0.00 | 2012-01-06 |
| 103 | B01130 | BOCI SECURITIES LTD | 153,268,334 | -245,000 | 2.06 | -0.00 | 2012-01-06 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 23,419,775 | -250,000 | 0.31 | -0.00 | 2012-01-06 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,827,904 | -280,000 | 0.09 | -0.00 | 2012-01-06 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 161,802,142 | -285,000 | 2.17 | -0.00 | 2012-01-06 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,219,500 | -305,000 | 0.35 | -0.00 | 2012-01-06 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,841,219 | -375,000 | 0.23 | -0.01 | 2012-01-06 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,205,000 | -435,000 | 0.41 | -0.01 | 2012-01-06 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,371,500 | -485,000 | 0.54 | -0.01 | 2012-01-06 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,884,252 | -500,000 | 0.35 | -0.01 | 2012-01-06 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 380,500 | -500,000 | 0.01 | -0.01 | 2012-01-06 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,276,454 | -553,340 | 0.16 | -0.01 | 2012-01-06 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,655,268 | -790,000 | 4.82 | -0.01 | 2012-01-06 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,853 | -1,575,000 | 0.00 | -0.02 | 2012-01-06 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,990,000 | -3,385,000 | 0.17 | -0.05 | 2012-01-06 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,103,074 | -4,337,218 | 4.82 | -0.06 | 2012-01-06 |
| 117 | Total changed named holdings | 4,270,130,573 | -10,000 | 57.26 | -0.00 | ||
| 296 | Unchanged named holdings | 300,160,986 | 0 | 4.02 | 0.00 | ||
| 413 | Total named holdings | 4,570,291,559 | -10,000 | 61.28 | 0.00 | ||
| 172 | Unnamed Investor Participants | 8,986,250 | 0 | 0.12 | 0.00 | ||
| 585 | Total securities in CCASS | 4,579,277,809 | -10,000 | 61.41 | -0.00 | ||
| Securities not in CCASS | 2,878,182,641 | 10,000 | 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 | 2012-01-04 |
| Volume | 18,289,107 |
| Turnover | 31,956,590 |
| Average price | 1.747 |
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