GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01130 | BOCI SECURITIES LTD | 160,443,334 | 7,585,000 | 2.15 | 0.10 | 2012-01-19 |
| 2 | C00010 | CITIBANK N.A. | 259,816,243 | 6,244,900 | 3.48 | 0.08 | 2012-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,642,212 | 2,862,000 | 4.58 | 0.04 | 2012-01-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,640,000 | 1,800,000 | 0.17 | 0.02 | 2012-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,393,540 | 1,210,600 | 12.41 | 0.02 | 2012-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,677,197 | 986,701 | 0.21 | 0.01 | 2012-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,516,934 | 919,800 | 0.34 | 0.01 | 2012-01-19 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 760,000 | 750,000 | 0.01 | 0.01 | 2012-01-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,672,714 | 655,000 | 0.18 | 0.01 | 2012-01-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,560,000 | 625,000 | 0.02 | 0.01 | 2012-01-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,699,500 | 615,000 | 0.34 | 0.01 | 2012-01-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,243,250 | 570,000 | 0.11 | 0.01 | 2012-01-19 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690,000 | 500,000 | 0.01 | 0.01 | 2012-01-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,449,000 | 430,000 | 0.11 | 0.01 | 2012-01-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,002,036 | 390,000 | 0.03 | 0.01 | 2012-01-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,698,500 | 295,000 | 0.09 | 0.00 | 2012-01-19 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,746,300 | 225,000 | 0.02 | 0.00 | 2012-01-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,270,600 | 220,000 | 0.26 | 0.00 | 2012-01-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 745,000 | 200,000 | 0.01 | 0.00 | 2012-01-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,287,050 | 180,000 | 0.58 | 0.00 | 2012-01-19 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 755,000 | 140,000 | 0.01 | 0.00 | 2012-01-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 21,265,765 | 125,000 | 0.29 | 0.00 | 2012-01-19 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 440,000 | 120,000 | 0.01 | 0.00 | 2012-01-19 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 15,910,000 | 115,000 | 0.21 | 0.00 | 2012-01-19 |
| 25 | B01416 | VC BROKERAGE LTD | 9,376,500 | 90,000 | 0.13 | 0.00 | 2012-01-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,395,000 | 80,000 | 0.39 | 0.00 | 2012-01-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,531,000 | 65,000 | 0.84 | 0.00 | 2012-01-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,537,500 | 60,000 | 0.06 | 0.00 | 2012-01-19 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,810,814 | 50,000 | 0.05 | 0.00 | 2012-01-19 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 110,300 | 30,000 | 0.00 | 0.00 | 2012-01-19 |
| 31 | B01661 | HERMES SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 32 | B01123 | HING WONG SECURITIES LTD | 726,500 | 20,000 | 0.01 | 0.00 | 2012-01-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,789,999 | 20,000 | 0.02 | 0.00 | 2012-01-19 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,472,000 | 20,000 | 0.03 | 0.00 | 2012-01-19 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,955,860 | 20,000 | 0.16 | 0.00 | 2012-01-19 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 37 | B01740 | WIN SECURITIES LTD | 3,110,000 | 20,000 | 0.04 | 0.00 | 2012-01-19 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 500,500 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 859,500 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 528,210 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 5,000 | 0.01 | 0.00 | 2012-01-19 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 311,793 | 704 | 0.00 | 0.00 | 2012-01-19 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,877,844 | -5,000 | 0.04 | -0.00 | 2012-01-19 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,540,000 | -5,000 | 0.02 | -0.00 | 2012-01-19 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 51 | B01722 | CTW SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 52 | B01606 | EWARTON SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 53 | B01141 | FE SECURITIES LTD | 118,750 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,369,750 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 960,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 646,725 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,982,450 | -10,000 | 0.29 | -0.00 | 2012-01-19 |
| 60 | B01642 | KMT SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,750 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,337,500 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,266,350 | -10,000 | 0.03 | -0.00 | 2012-01-19 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 535,000 | -15,000 | 0.01 | -0.00 | 2012-01-19 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 735,000 | -15,000 | 0.01 | -0.00 | 2012-01-19 |
| 70 | B01678 | GLS SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2012-01-19 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,110,000 | -15,000 | 0.08 | -0.00 | 2012-01-19 |
| 72 | B01709 | RPS INVESTMENT LTD | 1,150,000 | -15,000 | 0.02 | -0.00 | 2012-01-19 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,290,050 | -15,000 | 0.03 | -0.00 | 2012-01-19 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 76 | B01252 | CORPORATE BROKERS LTD | 681,500 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 2,251,750 | -20,000 | 0.03 | -0.00 | 2012-01-19 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,660,000 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,927,060 | -20,000 | 0.03 | -0.00 | 2012-01-19 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 1,578,500 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 547,300 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,352,000 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 83 | B01340 | LEHIN SECURITIES LTD | 1,273,000 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 4,581,469 | -20,000 | 0.06 | -0.00 | 2012-01-19 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,785,500 | -20,000 | 0.04 | -0.00 | 2012-01-19 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 1,013,750 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,427,500 | -25,000 | 0.06 | -0.00 | 2012-01-19 |
| 89 | B01695 | DAH SING SECURITIES LTD | 9,503,200 | -25,000 | 0.13 | -0.00 | 2012-01-19 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 16,995,000 | -25,000 | 0.23 | -0.00 | 2012-01-19 |
| 91 | B01921 | GONG PING SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 92 | B01267 | WINFULL SECURITIES LTD | 691,000 | -30,000 | 0.01 | -0.00 | 2012-01-19 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 10,351,000 | -35,000 | 0.14 | -0.00 | 2012-01-19 |
| 94 | B01212 | HENYEP SECURITIES LTD | 1,333,000 | -35,000 | 0.02 | -0.00 | 2012-01-19 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,000 | -35,000 | 0.00 | -0.00 | 2012-01-19 |
| 96 | B01460 | BERICH BROKERAGE LTD | 395,000 | -40,000 | 0.01 | -0.00 | 2012-01-19 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,998,600 | -40,000 | 0.05 | -0.00 | 2012-01-19 |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,782,648 | -50,000 | 0.09 | -0.00 | 2012-01-19 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 5,608,350 | -50,000 | 0.08 | -0.00 | 2012-01-19 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,250 | -50,000 | 0.01 | -0.00 | 2012-01-19 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 1,328,500 | -50,000 | 0.02 | -0.00 | 2012-01-19 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,354,750 | -50,000 | 0.14 | -0.00 | 2012-01-19 |
| 103 | B01290 | SPS SECURITIES LTD | 532,700 | -50,000 | 0.01 | -0.00 | 2012-01-19 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 1,405,700 | -50,000 | 0.02 | -0.00 | 2012-01-19 |
| 105 | B01577 | YF SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,327,904 | -55,000 | 0.08 | -0.00 | 2012-01-19 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 764,121 | -55,000 | 0.01 | -0.00 | 2012-01-19 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,108,500 | -55,000 | 0.15 | -0.00 | 2012-01-19 |
| 109 | B01859 | CLC SECURITIES LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2012-01-19 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 1,095,000 | -75,704 | 0.01 | -0.00 | 2012-01-19 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 25,837,500 | -80,000 | 0.35 | -0.00 | 2012-01-19 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | -80,000 | 0.01 | -0.00 | 2012-01-19 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,665,350 | -95,000 | 0.09 | -0.00 | 2012-01-19 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,921,219 | -95,000 | 0.21 | -0.00 | 2012-01-19 |
| 115 | B01780 | TUNG SHUN SECURITIES LTD | 615,000 | -100,000 | 0.01 | -0.00 | 2012-01-19 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 14,734,000 | -110,000 | 0.20 | -0.00 | 2012-01-19 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,805,850 | -110,000 | 0.33 | -0.00 | 2012-01-19 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,315,100 | -110,000 | 0.35 | -0.00 | 2012-01-19 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,695,000 | -120,000 | 0.10 | -0.00 | 2012-01-19 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,414,635 | -135,000 | 0.94 | -0.00 | 2012-01-19 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,980 | -191,020 | 0.00 | -0.00 | 2012-01-19 |
| 122 | B01708 | ROSA SECURITIES LTD | 1,090,000 | -200,000 | 0.01 | -0.00 | 2012-01-19 |
| 123 | B01610 | KGI ASIA LTD | 14,447,000 | -210,000 | 0.19 | -0.00 | 2012-01-19 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,995,000 | -210,000 | 0.05 | -0.00 | 2012-01-19 |
| 125 | B01584 | CHIEF SECURITIES LTD | 10,712,500 | -280,000 | 0.14 | -0.00 | 2012-01-19 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 9,775,000 | -300,000 | 0.13 | -0.00 | 2012-01-19 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 1,225,500 | -305,000 | 0.02 | -0.00 | 2012-01-19 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,608,000 | -330,000 | 0.29 | -0.00 | 2012-01-19 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 20,889,775 | -475,000 | 0.28 | -0.01 | 2012-01-19 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 1,201,000 | -510,000 | 0.02 | -0.01 | 2012-01-19 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,376,500 | -785,000 | 0.49 | -0.01 | 2012-01-19 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,224,937 | -1,011,974 | 16.71 | -0.01 | 2012-01-19 |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,512,277 | -1,073,600 | 0.45 | -0.01 | 2012-01-19 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 153,252,142 | -1,530,000 | 2.06 | -0.02 | 2012-01-19 |
| 135 | C00093 | BNP PARIBAS | 9,016,361 | -1,840,000 | 0.12 | -0.02 | 2012-01-19 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,990,268 | -2,625,000 | 4.42 | -0.04 | 2012-01-19 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,248,923 | -13,802,407 | 0.73 | -0.19 | 2012-01-19 |
| 137 | Total changed named holdings | 4,350,159,189 | 20,000 | 58.33 | 0.00 | ||
| 275 | Unchanged named holdings | 220,127,370 | 0 | 2.95 | 0.00 | ||
| 412 | Total named holdings | 4,570,286,559 | 20,000 | 61.28 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,866,250 | -20,000 | 0.12 | -0.00 | ||
| 582 | Total securities in CCASS | 4,579,152,809 | 0 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,878,307,641 | 0 | 38.60 | 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 | 2012-01-17 |
| Volume | 56,685,000 |
| Turnover | 116,117,870 |
| Average price | 2.048 |
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