GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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to

CCASS holding changes from 2012-03-06 to 2012-03-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,406,487,232 10,325,264 18.86 0.14 2012-03-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 283,400,372 9,825,000 3.80 0.13 2012-03-07
3 B01734 KCG SECURITIES ASIA LTD 36,525,001 6,430,000 0.49 0.09 2012-03-07
4 C00010 CITIBANK N.A. 285,971,766 5,801,000 3.83 0.08 2012-03-07
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,619,000 1,000,000 0.02 0.01 2012-03-07
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,365,850 825,000 0.25 0.01 2012-03-07
7 B01686 FIRST SHANGHAI SECURITIES LTD 10,240,000 635,000 0.14 0.01 2012-03-07
8 B01918 REALORD ASIA PACIFIC SECURITIES LTD 600,000 600,000 0.01 0.01 2012-03-07
9 B01913 CHINAWIDE SECURITIES LTD 1,275,000 275,000 0.02 0.00 2012-03-07
10 B01130 BOCI SECURITIES LTD 160,518,334 270,000 2.15 0.00 2012-03-07
11 C00016 DBS BANK LTD 696,836 160,000 0.01 0.00 2012-03-07
12 C00074 DEUTSCHE BANK AG 7,279,539 150,000 0.10 0.00 2012-03-07
13 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 142,101 138,601 0.00 0.00 2012-03-07
14 B01843 TELECOM KING SECURITIES LTD 870,000 110,000 0.01 0.00 2012-03-07
15 B01627 SDHG INTERNATIONAL SECURITIES LTD 120,000 100,000 0.00 0.00 2012-03-07
16 C00093 BNP PARIBAS 6,116,361 90,000 0.08 0.00 2012-03-07
17 B01298 GET NICE SECURITIES LTD 1,074,750 80,000 0.01 0.00 2012-03-07
18 B01455 NATIONAL RESOURCES SECURITIES LTD 265,000 80,000 0.00 0.00 2012-03-07
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,185,000 80,000 0.02 0.00 2012-03-07
20 B01673 FULBRIGHT SECURITIES LTD 1,780,000 75,000 0.02 0.00 2012-03-07
21 B01773 TOYO SECURITIES ASIA LTD 17,090,000 75,000 0.23 0.00 2012-03-07
22 B01264 MIB SECURITIES (HONG KONG) LTD 3,187,844 70,000 0.04 0.00 2012-03-07
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,490,600 65,000 0.29 0.00 2012-03-07
24 B01402 PHOENIX CAPITAL SECURITIES LTD 410,000 50,000 0.01 0.00 2012-03-07
25 B01423 PRUDENTIAL BROKERAGE LTD 2,758,600 40,000 0.04 0.00 2012-03-07
26 B01383 RICH PLEASURE SECURITIES LTD 381,000 40,000 0.01 0.00 2012-03-07
27 B01340 LEHIN SECURITIES LTD 1,010,498 35,000 0.01 0.00 2012-03-07
28 B01699 MASTERLINK SECURITIES (HONG KONG) 340,000 35,000 0.00 0.00 2012-03-07
29 C00088 CHINA MERCHANTS BANK CO LTD 900,000 30,000 0.01 0.00 2012-03-07
30 B01466 DAOKOU SECURITIES LTD 55,000 30,000 0.00 0.00 2012-03-07
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,610,000 30,000 0.02 0.00 2012-03-07
32 B01509 UNICORN SECURITIES CO LTD 369,500 30,000 0.00 0.00 2012-03-07
33 B01280 WING FAT SECURITIES LTD 366,000 30,000 0.00 0.00 2012-03-07
34 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 660,000 25,000 0.01 0.00 2012-03-07
35 B01414 EVERHOT SECURITIES LTD 150,000 20,000 0.00 0.00 2012-03-07
36 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 75,000 20,000 0.00 0.00 2012-03-07
37 B01642 KMT SECURITIES LTD 160,000 20,000 0.00 0.00 2012-03-07
38 B01213 MONEYMORE SECURITIES LTD 265,500 20,000 0.00 0.00 2012-03-07
39 B01198 PO KAY SECURITIES & SHARES CO LTD 416,000 20,000 0.01 0.00 2012-03-07
40 B01266 PRIME CDEX SECURITIES LTD 270,000 20,000 0.00 0.00 2012-03-07
41 B01439 TAI TAK SECURITIES (ASIA) LTD 393,050 20,000 0.01 0.00 2012-03-07
42 B01415 TARZAN STOCK & SHARES LTD 332,500 20,000 0.00 0.00 2012-03-07
43 B01445 VICTORY SECURITIES CO LTD 445,000 20,000 0.01 0.00 2012-03-07
44 B01559 WISETRADE SECURITIES LTD 130,500 20,000 0.00 0.00 2012-03-07
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,678,500 15,000 0.10 0.00 2012-03-07
46 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 15,000 15,000 0.00 0.00 2012-03-07
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,415,500 15,000 0.03 0.00 2012-03-07
48 B01584 CHIEF SECURITIES LTD 6,687,500 10,000 0.09 0.00 2012-03-07
49 B01756 CHINA SKY SECURITIES LTD 90,000 10,000 0.00 0.00 2012-03-07
50 B01338 EMPEROR SECURITIES LTD 1,135,000 10,000 0.02 0.00 2012-03-07
51 B01921 GONG PING SECURITIES LTD 30,000 10,000 0.00 0.00 2012-03-07
52 B01696 HANTEC SECURITIES CO LTD 1,101,725 10,000 0.01 0.00 2012-03-07
53 B01212 HENYEP SECURITIES LTD 768,000 10,000 0.01 0.00 2012-03-07
54 B01827 IBTS ASIA (HK) LTD 30,000 10,000 0.00 0.00 2012-03-07
55 B01247 KWAI HUNG SECURITIES CO LTD 883,500 10,000 0.01 0.00 2012-03-07
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,286,219 10,000 0.18 0.00 2012-03-07
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 105,000 10,000 0.00 0.00 2012-03-07
58 B01780 TUNG SHUN SECURITIES LTD 425,000 10,000 0.01 0.00 2012-03-07
59 B01272 FB SECURITIES (HONG KONG) LTD 25,477,904 5,000 0.34 0.00 2012-03-07
60 B01184 QUAM SECURITIES LTD 2,575,000 5,000 0.03 0.00 2012-03-07
61 B01709 RPS INVESTMENT LTD 80,000 5,000 0.00 0.00 2012-03-07
62 B01290 SPS SECURITIES LTD 397,700 5,000 0.01 0.00 2012-03-07
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 166,414 3,000 0.00 0.00 2012-03-07
64 B01769 ONE CHINA SECURITIES LTD 287,731 1,000 0.00 0.00 2012-03-07
65 B01552 CARRIER STOCK INVESTMENT CO LTD 177,000 -5,000 0.00 -0.00 2012-03-07
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 280,000 -5,000 0.00 -0.00 2012-03-07
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 430,000 -5,000 0.01 -0.00 2012-03-07
68 B01789 HO FUNG SHARES INVESTMENT LTD 513,197 -5,000 0.01 -0.00 2012-03-07
69 B01698 LUEN SING SECURITIES LTD 292,500 -5,000 0.00 -0.00 2012-03-07
70 B01740 WIN SECURITIES LTD 2,975,000 -5,000 0.04 -0.00 2012-03-07
71 B01407 WIN WONG SECURITIES LTD 543,750 -5,000 0.01 -0.00 2012-03-07
72 B01329 BLOOMYEARS LTD 95,000 -10,000 0.00 -0.00 2012-03-07
73 B01277 BRADBURY SECURITIES LTD 80,000 -10,000 0.00 -0.00 2012-03-07
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 -10,000 0.00 -0.00 2012-03-07
75 B01659 CHEER UNION SECURITIES LTD 640,000 -10,000 0.01 -0.00 2012-03-07
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,456,000 -10,000 0.03 -0.00 2012-03-07
77 B01373 CHRISTFUND SECURITIES LTD 1,238,500 -10,000 0.02 -0.00 2012-03-07
78 B01356 DELTA ASIA SECURITIES LTD 1,616,750 -10,000 0.02 -0.00 2012-03-07
79 B01638 KILMOREY SECURITIES LTD 320,000 -10,000 0.00 -0.00 2012-03-07
80 B01543 KWONG FAT HONG (SECURITIES) LTD 108,750 -10,000 0.00 -0.00 2012-03-07
81 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 231,500 -10,000 0.00 -0.00 2012-03-07
82 B01765 PROMISING SECURITIES CO LTD 363,500 -10,000 0.00 -0.00 2012-03-07
83 B01585 SINO GRADE SECURITIES LTD 605,000 -10,000 0.01 -0.00 2012-03-07
84 B01289 SOUTH CHINA SECURITIES LTD 1,382,036 -10,000 0.02 -0.00 2012-03-07
85 B01217 TAIPING SECURITIES (HK) CO LTD 1,546,350 -10,000 0.02 -0.00 2012-03-07
86 B01427 TSE'S SECURITIES LTD 345,000 -10,000 0.00 -0.00 2012-03-07
87 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 186,000 -10,000 0.00 -0.00 2012-03-07
88 B01416 VC BROKERAGE LTD 9,946,500 -10,000 0.13 -0.00 2012-03-07
89 B01389 ZHONGRONG PT SECURITIES LTD 360,000 -10,000 0.00 -0.00 2012-03-07
90 B01607 RHB SECURITIES HONG KONG LTD 1,001,300 -15,000 0.01 -0.00 2012-03-07
91 B01778 UNITED WORLD ONLINE LTD 15,305,000 -15,000 0.21 -0.00 2012-03-07
92 B01458 YICKO SECURITIES LTD 97,500 -15,000 0.00 -0.00 2012-03-07
93 B01252 CORPORATE BROKERS LTD 486,500 -20,000 0.01 -0.00 2012-03-07
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,047,500 -20,000 0.03 -0.00 2012-03-07
95 B01762 DBS VICKERS (HONG KONG) LTD 32,962,750 -20,000 0.44 -0.00 2012-03-07
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 125,400 -20,000 0.00 -0.00 2012-03-07
97 B01209 MASON SECURITIES LTD 1,566,500 -25,000 0.02 -0.00 2012-03-07
98 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,935,814 -25,000 0.04 -0.00 2012-03-07
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,095,000 -25,000 0.01 -0.00 2012-03-07
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,225,000 -30,000 0.04 -0.00 2012-03-07
101 B01666 GLORY SUN SECURITIES LTD 430,000 -30,000 0.01 -0.00 2012-03-07
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,465,050 -30,000 0.03 -0.00 2012-03-07
103 B01438 KINGSTON SECURITIES LTD 615,000 -40,000 0.01 -0.00 2012-03-07
104 B01853 CMBC SECURITIES CO LTD 169,552 -45,000 0.00 -0.00 2012-03-07
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,473,500 -45,000 0.09 -0.00 2012-03-07
106 B01183 CHONG HING SECURITIES LTD 13,819,775 -50,000 0.19 -0.00 2012-03-07
107 B01631 PLANETREE SECURITIES LTD 125,000 -50,000 0.00 -0.00 2012-03-07
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 85,000 -50,000 0.00 -0.00 2012-03-07
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,261,000 -60,000 0.98 -0.00 2012-03-07
110 B01695 DAH SING SECURITIES LTD 6,717,200 -60,000 0.09 -0.00 2012-03-07
111 B01353 UOB KAY HIAN (HONG KONG) LTD 6,124,000 -60,000 0.08 -0.00 2012-03-07
112 B01275 SANFULL SECURITIES LTD 762,500 -75,000 0.01 -0.00 2012-03-07
113 B01324 FUNDERSTONE SECURITIES LTD 1,592,060 -80,000 0.02 -0.00 2012-03-07
114 B01497 SINOPAC SECURITIES (ASIA) LTD 2,663,885 -80,000 0.04 -0.00 2012-03-07
115 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,699,500 -85,000 0.40 -0.00 2012-03-07
116 B01224 MERRILL LYNCH FAR EAST LTD 32,080,324 -86,619 0.43 -0.00 2012-03-07
117 B01818 I-ACCESS INVESTORS LTD 1,639,999 -95,000 0.02 -0.00 2012-03-07
118 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,642,400 -95,000 0.08 -0.00 2012-03-07
119 B01152 YU ON SECURITIES CO LTD 5,068,000 -95,000 0.07 -0.00 2012-03-07
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 105,000 -100,000 0.00 -0.00 2012-03-07
121 B01119 CELESTIAL SECURITIES LTD 6,583,350 -110,000 0.09 -0.00 2012-03-07
122 C00041 OCBC BANK (HONG KONG) LTD 16,636,200 -120,000 0.22 -0.00 2012-03-07
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,570,000 -125,000 0.07 -0.00 2012-03-07
124 B01118 EAST ASIA SECURITIES CO LTD 16,837,500 -130,000 0.23 -0.00 2012-03-07
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,285,000 -135,000 0.22 -0.00 2012-03-07
126 B01564 ABCI SECURITIES CO LTD 785,500 -145,000 0.01 -0.00 2012-03-07
127 C00037 SHANGHAI COMMERCIAL BANK LTD 14,678,000 -155,000 0.20 -0.00 2012-03-07
128 B01862 ORIENTAL WEALTH SECURITIES LTD 310,000 -170,000 0.00 -0.00 2012-03-07
129 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,286,214 -191,500 0.45 -0.00 2012-03-07
130 C00048 CHIYU BANKING CORPORATION LTD 9,999,000 -200,000 0.13 -0.00 2012-03-07
131 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,005,000 -215,000 0.08 -0.00 2012-03-07
132 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 25,625,277 -215,000 0.34 -0.00 2012-03-07
133 B01700 REALINK FINANCIAL TRADE LTD 710,000 -230,000 0.01 -0.00 2012-03-07
134 B01727 ICBC (ASIA) SECURITIES LTD 18,130,100 -240,000 0.24 -0.00 2012-03-07
135 B01330 NOMURA SECURITIES (HK) LTD 4,011,712 -249,280 0.05 -0.00 2012-03-07
136 C00028 NANYANG COMMERCIAL BANK LTD 18,995,000 -280,000 0.25 -0.00 2012-03-07
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,461,500 -410,000 0.31 -0.01 2012-03-07
138 C00033 BANK OF CHINA (HONG KONG) LTD 258,720,268 -435,000 3.47 -0.01 2012-03-07
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,520,000 -500,000 0.05 -0.01 2012-03-07
140 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,477,050 -565,000 0.52 -0.01 2012-03-07
141 B01346 CHINA PACIFIC SECURITIES LTD 1,119,500 -600,000 0.02 -0.01 2012-03-07
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,262,450 -615,000 0.24 -0.01 2012-03-07
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,386,768 -735,000 0.34 -0.01 2012-03-07
144 B01284 HANG SENG SECURITIES LTD 126,254,142 -993,000 1.69 -0.01 2012-03-07
145 B01323 DEUTSCHE SECURITIES ASIA LTD 33,853,271 -1,483,100 0.45 -0.02 2012-03-07
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,043,805 -3,926,366 0.72 -0.05 2012-03-07
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 972,495,702 -5,929,000 13.04 -0.08 2012-03-07
148 B01161 UBS SECURITIES HONG KONG LTD 0 -6,920,000 -0.09 2012-03-07
149 B01610 KGI ASIA LTD 7,117,000 -10,270,000 0.10 -0.14 2012-03-07
149 Total changed named holdings 4,375,728,078 -35,000 58.67 -0.00
255 Unchanged named holdings 196,315,481 0 2.63 0.00
404 Total named holdings 4,572,043,559 -35,000 61.31 0.00
147 Unnamed Investor Participants 8,226,250 40,000 0.11 0.00
551 Total securities in CCASS 4,580,269,809 5,000 61.42 0.00
Securities not in CCASS 2,877,590,641 -5,000 38.58 -0.00
Issued securities 7,457,860,450 0 100.00 0.00 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-05
Volume49,516,000
Turnover174,420,490
Average price3.523

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