GEELY AUTOMOBILE HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00175	1973-02-23			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-01-09 to 2012-01-10

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	924,629,138	6,195,000	12.40	0.08	2012-01-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,661,000	3,000,000	0.22	0.04	2012-01-10
3	C00010	CITIBANK N.A.	253,870,550	995,685	3.40	0.01	2012-01-10
4	B01284	HANG SENG SECURITIES LTD	162,347,142	570,000	2.18	0.01	2012-01-10
5	B01161	UBS SECURITIES HONG KONG LTD	646,927	265,000	0.01	0.00	2012-01-10
6	C00093	BNP PARIBAS	10,697,961	120,000	0.14	0.00	2012-01-10
7	B01209	MASON SECURITIES LTD	2,311,500	120,000	0.03	0.00	2012-01-10
8	B01323	DEUTSCHE SECURITIES ASIA LTD	69,327,937	110,000	0.93	0.00	2012-01-10
9	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	326,000	100,000	0.00	0.00	2012-01-10
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	69,839,635	90,000	0.94	0.00	2012-01-10
11	B01184	QUAM SECURITIES LTD	1,495,000	90,000	0.02	0.00	2012-01-10
12	B01247	KWAI HUNG SECURITIES CO LTD	1,453,500	70,000	0.02	0.00	2012-01-10
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,022,808	60,000	0.04	0.00	2012-01-10
14	B01546	WO FUNG SECURITIES CO LTD	1,245,000	60,000	0.02	0.00	2012-01-10
15	B01853	CMBC SECURITIES CO LTD	1,403,391	50,000	0.02	0.00	2012-01-10
16	B01212	HENYEP SECURITIES LTD	1,073,000	50,000	0.01	0.00	2012-01-10
17	B01727	ICBC (ASIA) SECURITIES LTD	27,605,100	50,000	0.37	0.00	2012-01-10
18	B01633	ENLIGHTEN SECURITIES LTD	525,000	30,000	0.01	0.00	2012-01-10
19	C00028	NANYANG COMMERCIAL BANK LTD	30,260,000	30,000	0.41	0.00	2012-01-10
20	B01421	ONEPLATFORM SECURITIES LTD	335,100	30,000	0.00	0.00	2012-01-10
21	B01685	ARK SECURITIES (HONG KONG) LTD	665,000	20,000	0.01	0.00	2012-01-10
22	B01659	CHEER UNION SECURITIES LTD	215,000	20,000	0.00	0.00	2012-01-10
23	B01739	CHUNG LEE SECURITIES CO LTD	490,000	20,000	0.01	0.00	2012-01-10
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,237,500	20,000	0.07	0.00	2012-01-10
25	B01686	FIRST SHANGHAI SECURITIES LTD	8,765,000	20,000	0.12	0.00	2012-01-10
26	B01123	HING WONG SECURITIES LTD	746,500	20,000	0.01	0.00	2012-01-10
27	B01708	ROSA SECURITIES LTD	1,250,000	20,000	0.02	0.00	2012-01-10
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,364,500	10,000	0.35	0.00	2012-01-10
29	B01705	HENIK SECURITIES LTD	235,000	10,000	0.00	0.00	2012-01-10
30	B01927	KINGKEY SECURITIES GROUP LTD	190,000	10,000	0.00	0.00	2012-01-10
31	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	120,000	10,000	0.00	0.00	2012-01-10
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,391,500	5,000	0.54	0.00	2012-01-10
33	C00088	CHINA MERCHANTS BANK CO LTD	770,000	5,000	0.01	0.00	2012-01-10
34	B01769	ONE CHINA SECURITIES LTD	366,181	111	0.00	0.00	2012-01-10
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,080,000	-5,000	0.01	-0.00	2012-01-10
36	C00018	HANG SENG BANK LTD	4,813,211	-5,000	0.06	-0.00	2012-01-10
37	B01818	I-ACCESS INVESTORS LTD	2,029,999	-5,000	0.03	-0.00	2012-01-10
38	B01362	JOSPA INVESTMENT CO LTD	320,000	-5,000	0.00	-0.00	2012-01-10
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,888,500	-5,000	0.16	-0.00	2012-01-10
40	B01267	WINFULL SECURITIES LTD	741,000	-5,000	0.01	-0.00	2012-01-10
41	B01224	MERRILL LYNCH FAR EAST LTD	24,938,449	-8,185	0.33	-0.00	2012-01-10
42	B01754	ASIA PACIFIC SECURITIES LTD	395,000	-10,000	0.01	-0.00	2012-01-10
43	B01343	CELETIO INVESTMENTS LTD	650,000	-10,000	0.01	-0.00	2012-01-10
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,209,000	-10,000	0.02	-0.00	2012-01-10
45	B01722	CTW SECURITIES LTD	185,000	-10,000	0.00	-0.00	2012-01-10
46	B01514	KARL-THOMSON SECURITIES CO LTD	1,572,000	-10,000	0.02	-0.00	2012-01-10
47	B01340	LEHIN SECURITIES LTD	1,543,608	-10,000	0.02	-0.00	2012-01-10
48	B01213	MONEYMORE SECURITIES LTD	375,500	-10,000	0.01	-0.00	2012-01-10
49	B01785	PARTNERS CAPITAL SECURITIES LTD	220,000	-10,000	0.00	-0.00	2012-01-10
50	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,850,814	-10,000	0.05	-0.00	2012-01-10
51	B01645	SELINA & CO LTD	291,000	-10,000	0.00	-0.00	2012-01-10
52	B01217	TAIPING SECURITIES (HK) CO LTD	2,491,350	-10,000	0.03	-0.00	2012-01-10
53	B01540	UPBEST SECURITIES CO LTD	430,000	-10,000	0.01	-0.00	2012-01-10
54	B01129	WOCOM SECURITIES LTD	930,050	-10,000	0.01	-0.00	2012-01-10
55	B01564	ABCI SECURITIES CO LTD	1,595,500	-15,000	0.02	-0.00	2012-01-10
56	B01272	FB SECURITIES (HONG KONG) LTD	6,802,904	-15,000	0.09	-0.00	2012-01-10
57	B01700	REALINK FINANCIAL TRADE LTD	1,125,000	-15,000	0.02	-0.00	2012-01-10
58	B01712	WAH SANG SECURITIES LTD	215,000	-15,000	0.00	-0.00	2012-01-10
59	B01220	WING ON CHEONG SECURITIES CO LTD	453,000	-15,000	0.01	-0.00	2012-01-10
60	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	73,000	-19,500	0.00	-0.00	2012-01-10
61	C00015	DBS BANK (HONG KONG) LTD	10,951,000	-20,000	0.15	-0.00	2012-01-10
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	480,000	-20,000	0.01	-0.00	2012-01-10
63	B01298	GET NICE SECURITIES LTD	1,379,750	-20,000	0.02	-0.00	2012-01-10
64	B01615	KAM FAI SECURITIES CO LTD	120,000	-20,000	0.00	-0.00	2012-01-10
65	B01709	RPS INVESTMENT LTD	1,190,000	-20,000	0.02	-0.00	2012-01-10
66	B01788	SUNRISE SECURITIES LTD	466,000	-20,000	0.01	-0.00	2012-01-10
67	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,695,050	-20,000	0.04	-0.00	2012-01-10
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,050,350	-30,000	0.09	-0.00	2012-01-10
69	B01373	CHRISTFUND SECURITIES LTD	1,503,500	-30,000	0.02	-0.00	2012-01-10
70	B01252	CORPORATE BROKERS LTD	771,500	-30,000	0.01	-0.00	2012-01-10
71	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,592,500	-30,000	0.03	-0.00	2012-01-10
72	B01118	EAST ASIA SECURITIES CO LTD	27,717,500	-30,000	0.37	-0.00	2012-01-10
73	B01530	FULLJET SECURITIES LTD	90,000	-30,000	0.00	-0.00	2012-01-10
74	B01558	GOLD FUND SECURITIES CO LTD	51,000	-30,000	0.00	-0.00	2012-01-10
75	B01673	FULBRIGHT SECURITIES LTD	4,060,000	-35,000	0.05	-0.00	2012-01-10
76	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,692,714	-40,000	0.20	-0.00	2012-01-10
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,830,500	-40,000	0.04	-0.00	2012-01-10
78	B01607	RHB SECURITIES HONG KONG LTD	1,511,300	-40,000	0.02	-0.00	2012-01-10
79	B01275	SANFULL SECURITIES LTD	1,482,500	-40,000	0.02	-0.00	2012-01-10
80	B01489	GRAND CARTEL SECURITIES CO LTD	1,050,000	-50,000	0.01	-0.00	2012-01-10
81	B01610	KGI ASIA LTD	8,757,000	-50,000	0.12	-0.00	2012-01-10
82	C00037	SHANGHAI COMMERCIAL BANK LTD	23,233,000	-50,000	0.31	-0.00	2012-01-10
83	B01407	WIN WONG SECURITIES LTD	1,183,750	-50,000	0.02	-0.00	2012-01-10
84	B01183	CHONG HING SECURITIES LTD	23,239,775	-60,000	0.31	-0.00	2012-01-10
85	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	80,000	-60,000	0.00	-0.00	2012-01-10
86	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,821,219	-60,000	0.23	-0.00	2012-01-10
87	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,405,000	-90,000	0.14	-0.00	2012-01-10
88	B01137	CHOW SANG SANG SECURITIES LTD	4,427,500	-100,000	0.06	-0.00	2012-01-10
89	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,198,250	-100,000	0.11	-0.00	2012-01-10
90	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,313,500	-120,000	0.08	-0.00	2012-01-10
91	B01423	PRUDENTIAL BROKERAGE LTD	5,038,600	-130,000	0.07	-0.00	2012-01-10
92	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	44,412,050	-210,000	0.60	-0.00	2012-01-10
93	B01119	CELESTIAL SECURITIES LTD	3,313,350	-220,000	0.04	-0.00	2012-01-10
94	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,705,000	-250,000	0.12	-0.00	2012-01-10
95	B01866	ICBC INTERNATIONAL SECURITIES LTD	450,000	-300,000	0.01	-0.00	2012-01-10
96	B01130	BOCI SECURITIES LTD	152,873,334	-395,000	2.05	-0.01	2012-01-10
97	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	353,674,489	-545,660	4.74	-0.01	2012-01-10
98	B01289	SOUTH CHINA SECURITIES LTD	1,747,036	-610,000	0.02	-0.01	2012-01-10
99	C00033	BANK OF CHINA (HONG KONG) LTD	358,135,268	-620,000	4.80	-0.01	2012-01-10
100	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	25,630,850	-770,000	0.34	-0.01	2012-01-10
101	B01077	MACQUARIE CAPITAL SECURITIES LTD	51,666	-1,000,000	0.00	-0.01	2012-01-10
102	B01839	RABO BROKERAGE HK LTD	12,575,000	-1,000,000	0.17	-0.01	2012-01-10
103	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,510,000	-1,395,000	0.14	-0.02	2012-01-10
104	C00019	THE HONGKONG AND SHANGHAI BANKING	1,250,211,007	-3,242,451	16.76	-0.04	2012-01-10
104		Total changed named holdings	4,147,772,563	-10,000	55.62	-0.00
309		Unchanged named holdings	422,498,996	0	5.67	0.00
413		Total named holdings	4,570,271,559	-10,000	61.28	0.00
174		Unnamed Investor Participants	9,006,250	10,000	0.12	0.00
587		Total securities in CCASS	4,579,277,809	0	61.41	0.00
		Securities not in CCASS	2,878,182,641	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	2012-01-06
Volume	16,870,111
Turnover	29,241,070
Average price	1.733

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