GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 967,690,776 | 5,391,000 | 12.95 | 0.07 | 2012-04-16 |
| 2 | C00010 | CITIBANK N.A. | 279,288,165 | 5,210,112 | 3.74 | 0.07 | 2012-04-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,597,257 | 1,743,315 | 2.51 | 0.02 | 2012-04-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,970,019 | 1,562,092 | 4.12 | 0.02 | 2012-04-16 |
| 5 | B01610 | KGI ASIA LTD | 6,602,000 | 1,095,000 | 0.09 | 0.01 | 2012-04-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,522,889 | 625,000 | 0.22 | 0.01 | 2012-04-16 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 420,000 | 410,000 | 0.01 | 0.01 | 2012-04-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,354,214 | 380,000 | 0.17 | 0.01 | 2012-04-16 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-04-16 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,410,000 | 250,000 | 0.03 | 0.00 | 2012-04-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,702,450 | 180,000 | 0.26 | 0.00 | 2012-04-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 8,453,350 | 120,000 | 0.11 | 0.00 | 2012-04-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,617,036 | 80,000 | 0.02 | 0.00 | 2012-04-16 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 705,000 | 65,000 | 0.01 | 0.00 | 2012-04-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | 55,000 | 0.01 | 0.00 | 2012-04-16 |
| 16 | C00093 | BNP PARIBAS | 5,353,361 | 50,000 | 0.07 | 0.00 | 2012-04-16 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-16 |
| 18 | B01129 | WOCOM SECURITIES LTD | 605,050 | 50,000 | 0.01 | 0.00 | 2012-04-16 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,816,454 | 35,000 | 0.27 | 0.00 | 2012-04-16 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2012-04-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-04-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,133,885 | 30,000 | 0.03 | 0.00 | 2012-04-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | 30,000 | 0.01 | 0.00 | 2012-04-16 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 643,750 | 30,000 | 0.01 | 0.00 | 2012-04-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,621,000 | 20,000 | 0.04 | 0.00 | 2012-04-16 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2012-04-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,400 | 15,000 | 0.02 | 0.00 | 2012-04-16 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 282,500 | 15,000 | 0.00 | 0.00 | 2012-04-16 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 31 | B01921 | GONG PING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 847,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,900 | -0.00 | 2012-04-16 | |
| 36 | B01150 | MTF SECURITIES LTD | 672,500 | -5,000 | 0.01 | -0.00 | 2012-04-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,718,600 | -5,000 | 0.04 | -0.00 | 2012-04-16 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,661,350 | -5,000 | 0.02 | -0.00 | 2012-04-16 |
| 39 | B01329 | BLOOMYEARS LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 689,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 41 | B01722 | CTW SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 43 | B01606 | EWARTON SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,294,750 | -10,000 | 0.02 | -0.00 | 2012-04-16 |
| 46 | B01705 | HENIK SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 47 | B01550 | HUAYU SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 705,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,530,000 | -10,000 | 0.07 | -0.00 | 2012-04-16 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 798,500 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,750 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,412,844 | -10,000 | 0.07 | -0.00 | 2012-04-16 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 370,500 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,525,814 | -10,000 | 0.03 | -0.00 | 2012-04-16 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 57 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 59 | B01709 | RPS INVESTMENT LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 60 | B01290 | SPS SECURITIES LTD | 297,700 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 61 | B01646 | TAI NING STOCK CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,330,860 | -10,000 | 0.10 | -0.00 | 2012-04-16 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,494,000 | -10,000 | 0.09 | -0.00 | 2012-04-16 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 66 | B01577 | YF SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 1,480,000 | -10,000 | 0.02 | -0.00 | 2012-04-16 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 2,163,000 | -10,000 | 0.03 | -0.00 | 2012-04-16 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 235,099 | -10,500 | 0.00 | -0.00 | 2012-04-16 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 8,106,000 | -15,000 | 0.11 | -0.00 | 2012-04-16 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,585,000 | -15,000 | 0.13 | -0.00 | 2012-04-16 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,535,000 | -15,000 | 0.03 | -0.00 | 2012-04-16 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 8,662,300 | -15,000 | 0.12 | -0.00 | 2012-04-16 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,370,000 | -15,000 | 0.03 | -0.00 | 2012-04-16 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 308,500 | -15,000 | 0.00 | -0.00 | 2012-04-16 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2012-04-16 |
| 78 | B01427 | TSE'S SECURITIES LTD | 400,000 | -15,000 | 0.01 | -0.00 | 2012-04-16 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 950,500 | -20,000 | 0.01 | -0.00 | 2012-04-16 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,486,000 | -20,000 | 1.04 | -0.00 | 2012-04-16 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 539,500 | -20,000 | 0.01 | -0.00 | 2012-04-16 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,125,600 | -20,000 | 0.28 | -0.00 | 2012-04-16 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,210,100 | -20,000 | 0.24 | -0.00 | 2012-04-16 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2012-04-16 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2012-04-16 |
| 87 | B01708 | ROSA SECURITIES LTD | 365,000 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 88 | B01340 | LEHIN SECURITIES LTD | 974,456 | -25,000 | 0.01 | -0.00 | 2012-04-16 |
| 89 | B01460 | BERICH BROKERAGE LTD | 225,000 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2012-04-16 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,115,000 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,783,000 | -30,000 | 0.20 | -0.00 | 2012-04-16 |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 241,600 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 908,000 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,198,529 | -30,338 | 0.36 | -0.00 | 2012-04-16 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,082,500 | -35,000 | 0.04 | -0.00 | 2012-04-16 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2012-04-16 |
| 99 | B01661 | HERMES SECURITIES LTD | 175,000 | -40,000 | 0.00 | -0.00 | 2012-04-16 |
| 100 | B01734 | KCG SECURITIES ASIA LTD | 44,440,001 | -40,000 | 0.59 | -0.00 | 2012-04-16 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 16,730,000 | -40,000 | 0.22 | -0.00 | 2012-04-16 |
| 102 | B01695 | DAH SING SECURITIES LTD | 6,412,200 | -45,000 | 0.09 | -0.00 | 2012-04-16 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 2,099,999 | -45,000 | 0.03 | -0.00 | 2012-04-16 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,365,350 | -50,000 | 0.10 | -0.00 | 2012-04-16 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,665,850 | -50,000 | 0.22 | -0.00 | 2012-04-16 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 242,687 | -53,100 | 0.00 | -0.00 | 2012-04-16 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,670,000 | -55,000 | 0.29 | -0.00 | 2012-04-16 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,570,000 | -60,000 | 0.05 | -0.00 | 2012-04-16 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,761,500 | -65,000 | 0.33 | -0.00 | 2012-04-16 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,146,219 | -70,000 | 0.19 | -0.00 | 2012-04-16 |
| 111 | B01184 | QUAM SECURITIES LTD | 945,000 | -70,000 | 0.01 | -0.00 | 2012-04-16 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 13,664,775 | -80,000 | 0.18 | -0.00 | 2012-04-16 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,177,904 | -80,000 | 0.34 | -0.00 | 2012-04-16 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,000 | -80,000 | 0.00 | -0.00 | 2012-04-16 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 16,406,200 | -80,000 | 0.22 | -0.00 | 2012-04-16 |
| 116 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 40,036 | -84,500 | 0.00 | -0.00 | 2012-04-16 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 10,079,000 | -85,000 | 0.13 | -0.00 | 2012-04-16 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -90,000 | 0.01 | -0.00 | 2012-04-16 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 285,000 | -100,000 | 0.00 | -0.00 | 2012-04-16 |
| 120 | B01383 | RICH PLEASURE SECURITIES LTD | 401,000 | -100,000 | 0.01 | -0.00 | 2012-04-16 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,563,250 | -100,000 | 0.07 | -0.00 | 2012-04-16 |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | -110,000 | 0.00 | -0.00 | 2012-04-16 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,773,550 | -130,000 | 0.28 | -0.00 | 2012-04-16 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -130,000 | 0.02 | -0.00 | 2012-04-16 |
| 125 | B01584 | CHIEF SECURITIES LTD | 7,347,500 | -160,000 | 0.10 | -0.00 | 2012-04-16 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 16,527,500 | -170,000 | 0.22 | -0.00 | 2012-04-16 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,655,000 | -170,000 | 0.18 | -0.00 | 2012-04-16 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,023,500 | -170,000 | 0.09 | -0.00 | 2012-04-16 |
| 129 | C00026 | CHONG HING BANK LTD | 590,500 | -200,000 | 0.01 | -0.00 | 2012-04-16 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,829,820 | -210,000 | 0.44 | -0.00 | 2012-04-16 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 850,000 | -300,000 | 0.01 | -0.00 | 2012-04-16 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,944,500 | -320,000 | 0.49 | -0.00 | 2012-04-16 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 796,562 | -330,000 | 0.01 | -0.00 | 2012-04-16 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 3,914,668 | -349,225 | 0.05 | -0.00 | 2012-04-16 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 125,185,142 | -380,000 | 1.67 | -0.01 | 2012-04-16 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 3,891,000 | -450,000 | 0.05 | -0.01 | 2012-04-16 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,456,973 | -485,000 | 0.18 | -0.01 | 2012-04-16 |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,271,666 | -550,000 | 0.10 | -0.01 | 2012-04-16 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,468,768 | -560,000 | 3.23 | -0.01 | 2012-04-16 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,998,500 | -585,000 | 0.17 | -0.01 | 2012-04-16 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,864,540 | -800,000 | 17.78 | -0.01 | 2012-04-16 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,870,729 | -1,155,074 | 0.35 | -0.02 | 2012-04-16 |
| 143 | B01209 | MASON SECURITIES LTD | 1,696,500 | -1,360,000 | 0.02 | -0.02 | 2012-04-16 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,000 | -1,410,000 | 0.07 | -0.02 | 2012-04-16 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,190,660 | -1,861,882 | 0.23 | -0.02 | 2012-04-16 |
| 146 | B01130 | BOCI SECURITIES LTD | 172,623,334 | -3,005,000 | 2.31 | -0.04 | 2012-04-16 |
| 146 | Total changed named holdings | 4,423,359,791 | 0 | 59.18 | 0.00 | ||
| 263 | Unchanged named holdings | 155,791,919 | 0 | 2.08 | 0.00 | ||
| 409 | Total named holdings | 4,579,151,710 | 0 | 61.26 | 0.00 | ||
| 138 | Unnamed Investor Participants | 7,226,250 | 0 | 0.10 | 0.00 | ||
| 547 | Total securities in CCASS | 4,586,377,960 | 0 | 61.36 | 0.00 | ||
| Securities not in CCASS | 2,888,482,490 | 0 | 38.64 | 0.00 | |||
| Issued securities | 7,474,860,450 | 0 | 100.00 | 0.00 | 2012-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 31,847,400 |
| Turnover | 99,378,457 |
| Average price | 3.120 |
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