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 2012-04-24 to 2012-04-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,322,870,399 11,074,412 17.70 0.15 2012-04-25
2 C00033 BANK OF CHINA (HONG KONG) LTD 246,173,768 2,805,000 3.29 0.04 2012-04-25
3 B01224 MERRILL LYNCH FAR EAST LTD 30,870,929 1,363,523 0.41 0.02 2012-04-25
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,530,000 1,120,000 0.10 0.01 2012-04-25
5 B01284 HANG SENG SECURITIES LTD 126,230,142 1,005,000 1.69 0.01 2012-04-25
6 B01253 STOCKWELL SECURITIES LTD 3,871,000 900,000 0.05 0.01 2012-04-25
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 78,601,000 635,000 1.05 0.01 2012-04-25
8 B01330 NOMURA SECURITIES (HK) LTD 4,102,368 500,000 0.05 0.01 2012-04-25
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,611,500 475,000 0.34 0.01 2012-04-25
10 B01727 ICBC (ASIA) SECURITIES LTD 18,980,100 445,000 0.25 0.01 2012-04-25
11 B01118 EAST ASIA SECURITIES CO LTD 17,057,500 430,000 0.23 0.01 2012-04-25
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,188,500 415,000 0.23 0.01 2012-04-25
13 B01121 SG SECURITIES (HK) LTD 1,236,562 415,000 0.02 0.01 2012-04-25
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,705,000 325,000 0.02 0.00 2012-04-25
15 C00037 SHANGHAI COMMERCIAL BANK LTD 15,218,000 310,000 0.20 0.00 2012-04-25
16 B01734 KCG SECURITIES ASIA LTD 45,280,001 300,000 0.61 0.00 2012-04-25
17 B01161 UBS SECURITIES HONG KONG LTD 300,000 300,000 0.00 0.00 2012-04-25
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,908,250 270,000 0.08 0.00 2012-04-25
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,888,550 245,000 0.27 0.00 2012-04-25
20 C00016 DBS BANK LTD 1,181,836 205,000 0.02 0.00 2012-04-25
21 B01673 FULBRIGHT SECURITIES LTD 3,770,000 185,000 0.05 0.00 2012-04-25
22 C00048 CHIYU BANKING CORPORATION LTD 10,294,000 170,000 0.14 0.00 2012-04-25
23 B01183 CHONG HING SECURITIES LTD 13,884,775 155,000 0.19 0.00 2012-04-25
24 B01137 CHOW SANG SANG SECURITIES LTD 3,142,500 150,000 0.04 0.00 2012-04-25
25 C00028 NANYANG COMMERCIAL BANK LTD 21,675,000 150,000 0.29 0.00 2012-04-25
26 B01700 REALINK FINANCIAL TRADE LTD 975,000 125,000 0.01 0.00 2012-04-25
27 B01762 DBS VICKERS (HONG KONG) LTD 31,877,750 120,000 0.43 0.00 2012-04-25
28 B01695 DAH SING SECURITIES LTD 6,667,200 115,000 0.09 0.00 2012-04-25
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,298,500 105,000 0.10 0.00 2012-04-25
30 B01460 BERICH BROKERAGE LTD 370,000 100,000 0.00 0.00 2012-04-25
31 B01450 DL BROKERAGE LTD 820,500 100,000 0.01 0.00 2012-04-25
32 B01455 NATIONAL RESOURCES SECURITIES LTD 300,000 100,000 0.00 0.00 2012-04-25
33 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 940,000 100,000 0.01 0.00 2012-04-25
34 C00015 DBS BANK (HONG KONG) LTD 7,716,000 95,000 0.10 0.00 2012-04-25
35 B01778 UNITED WORLD ONLINE LTD 13,595,000 95,000 0.18 0.00 2012-04-25
36 B01373 CHRISTFUND SECURITIES LTD 1,523,500 90,000 0.02 0.00 2012-04-25
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,249,500 90,000 0.44 0.00 2012-04-25
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,765,850 85,000 0.22 0.00 2012-04-25
39 B01275 SANFULL SECURITIES LTD 1,007,500 80,000 0.01 0.00 2012-04-25
40 B01417 CHEE TAK SECURITIES LTD 265,000 60,000 0.00 0.00 2012-04-25
41 B01252 CORPORATE BROKERS LTD 541,500 55,000 0.01 0.00 2012-04-25
42 B01540 UPBEST SECURITIES CO LTD 325,000 50,000 0.00 0.00 2012-04-25
43 B01551 YUE XIU SECURITIES CO LTD 480,000 50,000 0.01 0.00 2012-04-25
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,031,219 45,000 0.19 0.00 2012-04-25
45 B01217 TAIPING SECURITIES (HK) CO LTD 1,756,350 45,000 0.02 0.00 2012-04-25
46 B01272 FB SECURITIES (HONG KONG) LTD 25,157,904 40,000 0.34 0.00 2012-04-25
47 B01300 OCBC SECURITIES (HONG KONG) LTD 2,425,000 40,000 0.03 0.00 2012-04-25
48 B01402 PHOENIX CAPITAL SECURITIES LTD 1,790,000 40,000 0.02 0.00 2012-04-25
49 B01416 VC BROKERAGE LTD 9,996,500 40,000 0.13 0.00 2012-04-25
50 B01876 WATERLAND SECURITIES (HK) CO LTD 90,000 40,000 0.00 0.00 2012-04-25
51 B01769 ONE CHINA SECURITIES LTD 291,620 37,000 0.00 0.00 2012-04-25
52 B01743 CEPA ALLIANCE SECURITIES LTD 447,250 35,000 0.01 0.00 2012-04-25
53 B01584 CHIEF SECURITIES LTD 7,827,500 35,000 0.10 0.00 2012-04-25
54 B01123 HING WONG SECURITIES LTD 441,500 30,000 0.01 0.00 2012-04-25
55 B01818 I-ACCESS INVESTORS LTD 2,144,999 30,000 0.03 0.00 2012-04-25
56 B01525 KEE CHEONG SECURITIES CO LTD 1,232,000 30,000 0.02 0.00 2012-04-25
57 B01198 PO KAY SECURITIES & SHARES CO LTD 486,000 30,000 0.01 0.00 2012-04-25
58 B01209 MASON SECURITIES LTD 1,666,500 25,000 0.02 0.00 2012-04-25
59 B01685 ARK SECURITIES (HONG KONG) LTD 385,000 20,000 0.01 0.00 2012-04-25
60 B01606 EWARTON SECURITIES LTD 215,000 20,000 0.00 0.00 2012-04-25
61 B01514 KARL-THOMSON SECURITIES CO LTD 872,000 20,000 0.01 0.00 2012-04-25
62 B01150 MTF SECURITIES LTD 692,500 20,000 0.01 0.00 2012-04-25
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,700,500 20,000 0.02 0.00 2012-04-25
64 B01383 RICH PLEASURE SECURITIES LTD 421,000 20,000 0.01 0.00 2012-04-25
65 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000 20,000 0.00 0.00 2012-04-25
66 B01427 TSE'S SECURITIES LTD 430,000 20,000 0.01 0.00 2012-04-25
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 217,974 20,000 0.00 0.00 2012-04-25
68 B01351 WING FUNG SECURITIES LTD 928,000 20,000 0.01 0.00 2012-04-25
69 B01728 AJ SECURITIES LTD 180,000 15,000 0.00 0.00 2012-04-25
70 B01859 CLC SECURITIES LTD 55,000 15,000 0.00 0.00 2012-04-25
71 B01696 HANTEC SECURITIES CO LTD 961,725 15,000 0.01 0.00 2012-04-25
72 B01731 SHUN HENG SECURITIES LTD 50,000 15,000 0.00 0.00 2012-04-25
73 B01776 AIF SECURITIES LTD 205,000 10,000 0.00 0.00 2012-04-25
74 B01343 CELETIO INVESTMENTS LTD 395,000 10,000 0.01 0.00 2012-04-25
75 B01938 CHINA INDUSTRIAL SECURITIES 10,000 10,000 0.00 0.00 2012-04-25
76 B01346 CHINA PACIFIC SECURITIES LTD 559,500 10,000 0.01 0.00 2012-04-25
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 694,000 10,000 0.01 0.00 2012-04-25
78 B01601 CSC SECURITIES (HK) LTD 530,000 10,000 0.01 0.00 2012-04-25
79 B01356 DELTA ASIA SECURITIES LTD 1,706,750 10,000 0.02 0.00 2012-04-25
80 B01570 GOLDENWAY SECURITIES CO LTD 540,500 10,000 0.01 0.00 2012-04-25
81 B01550 HUAYU SECURITIES LTD 255,000 10,000 0.00 0.00 2012-04-25
82 B01650 KAM LUEN SECURITIES LTD 71,500 10,000 0.00 0.00 2012-04-25
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,525,000 10,000 0.07 0.00 2012-04-25
84 B01761 KO'S BROTHER SECURITIES CO LTD 700,000 10,000 0.01 0.00 2012-04-25
85 B01247 KWAI HUNG SECURITIES CO LTD 798,500 10,000 0.01 0.00 2012-04-25
86 B01308 M&F ASSET MANAGEMENT LTD 90,000 10,000 0.00 0.00 2012-04-25
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 265,000 10,000 0.00 0.00 2012-04-25
88 B01266 PRIME CDEX SECURITIES LTD 300,000 10,000 0.00 0.00 2012-04-25
89 B01289 SOUTH CHINA SECURITIES LTD 1,492,036 10,000 0.02 0.00 2012-04-25
90 B01472 SUN GROWTH SECURITIES LTD 495,000 10,000 0.01 0.00 2012-04-25
91 B01646 TAI NING STOCK CO LTD 186,000 10,000 0.00 0.00 2012-04-25
92 B01415 TARZAN STOCK & SHARES LTD 392,500 10,000 0.01 0.00 2012-04-25
93 B01511 TAT LEE SECURITIES CO LTD 565,700 10,000 0.01 0.00 2012-04-25
94 B01780 TUNG SHUN SECURITIES LTD 475,000 10,000 0.01 0.00 2012-04-25
95 B01280 WING FAT SECURITIES LTD 421,000 10,000 0.01 0.00 2012-04-25
96 B01546 WO FUNG SECURITIES CO LTD 505,000 10,000 0.01 0.00 2012-04-25
97 B01433 HING WAI ALLIED SECURITIES LTD 480,000 5,000 0.01 0.00 2012-04-25
98 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 75,000 5,000 0.00 0.00 2012-04-25
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,724,550 5,000 0.04 0.00 2012-04-25
100 C00074 DEUTSCHE BANK AG 16,995,902 -100 0.23 -0.00 2012-04-25
101 B01277 BRADBURY SECURITIES LTD 95,000 -5,000 0.00 -0.00 2012-04-25
102 B01298 GET NICE SECURITIES LTD 1,289,750 -5,000 0.02 -0.00 2012-04-25
103 B01927 KINGKEY SECURITIES GROUP LTD 0 -5,000 -0.00 2012-04-25
104 B01320 LUEN FAT SECURITIES CO LTD 634,500 -5,000 0.01 -0.00 2012-04-25
105 B01423 PRUDENTIAL BROKERAGE LTD 2,603,600 -5,000 0.03 -0.00 2012-04-25
106 B01749 TANG KEE SECURITIES LTD 111,000 -5,000 0.00 -0.00 2012-04-25
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,600,000 -10,000 0.05 -0.00 2012-04-25
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,305,000 -10,000 0.07 -0.00 2012-04-25
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400,000 -10,000 0.01 -0.00 2012-04-25
110 B01645 SELINA & CO LTD 51,000 -10,000 0.00 -0.00 2012-04-25
111 B01604 WANHAI SECURITIES (HK) LTD 45,000 -10,000 0.00 -0.00 2012-04-25
112 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,621,000 -15,000 0.04 -0.00 2012-04-25
113 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -15,000 -0.00 2012-04-25
114 B01462 MANGO FINANCIAL LTD 427,500 -20,000 0.01 -0.00 2012-04-25
115 C00003 THE BANK OF EAST ASIA LTD 7,150,860 -20,000 0.10 -0.00 2012-04-25
116 C00018 HANG SENG BANK LTD 4,293,211 -25,000 0.06 -0.00 2012-04-25
117 B01856 FINET SECURITIES LTD 0 -30,000 -0.00 2012-04-25
118 B01921 GONG PING SECURITIES LTD 45,000 -30,000 0.00 -0.00 2012-04-25
119 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,515,000 -30,000 0.18 -0.00 2012-04-25
120 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 40,803 -31,500 0.00 -0.00 2012-04-25
121 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,697,400 -35,000 0.02 -0.00 2012-04-25
122 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,505,814 -45,000 0.03 -0.00 2012-04-25
123 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 260,000 -50,000 0.00 -0.00 2012-04-25
124 B01353 UOB KAY HIAN (HONG KONG) LTD 6,614,000 -65,000 0.09 -0.00 2012-04-25
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,235,600 -70,000 0.28 -0.00 2012-04-25
126 B01438 KINGSTON SECURITIES LTD 640,000 -70,000 0.01 -0.00 2012-04-25
127 B01773 TOYO SECURITIES ASIA LTD 16,290,000 -70,000 0.22 -0.00 2012-04-25
128 B01633 ENLIGHTEN SECURITIES LTD 580,000 -90,000 0.01 -0.00 2012-04-25
129 B01338 EMPEROR SECURITIES LTD 1,130,000 -95,000 0.02 -0.00 2012-04-25
130 B01686 FIRST SHANGHAI SECURITIES LTD 9,470,000 -100,000 0.13 -0.00 2012-04-25
131 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,602,450 -105,000 0.26 -0.00 2012-04-25
132 B01264 MIB SECURITIES (HONG KONG) LTD 5,362,844 -120,000 0.07 -0.00 2012-04-25
133 B01843 TELECOM KING SECURITIES LTD 840,000 -135,000 0.01 -0.00 2012-04-25
134 B01130 BOCI SECURITIES LTD 172,958,334 -185,000 2.31 -0.00 2012-04-25
135 B01119 CELESTIAL SECURITIES LTD 8,478,350 -205,000 0.11 -0.00 2012-04-25
136 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 13,216,091 -275,882 0.18 -0.00 2012-04-25
137 B01077 MACQUARIE CAPITAL SECURITIES LTD 9,166,666 -310,000 0.12 -0.00 2012-04-25
138 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,959,214 -325,000 0.23 -0.00 2012-04-25
139 B01610 KGI ASIA LTD 5,877,000 -455,000 0.08 -0.01 2012-04-25
140 C00093 BNP PARIBAS 4,938,361 -600,000 0.07 -0.01 2012-04-25
141 B01748 COL SECURITIES (HK) LTD 60,000 -605,000 0.00 -0.01 2012-04-25
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,583,660 -635,000 0.18 -0.01 2012-04-25
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 304,951,904 -769,740 4.08 -0.01 2012-04-25
144 B01323 DEUTSCHE SECURITIES ASIA LTD 25,475,360 -775,197 0.34 -0.01 2012-04-25
145 C00010 CITIBANK N.A. 282,942,570 -792,900 3.79 -0.01 2012-04-25
146 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,060,350 -1,045,000 0.08 -0.01 2012-04-25
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 981,085,296 -3,908,000 13.13 -0.05 2012-04-25
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 169,988,008 -14,786,616 2.27 -0.20 2012-04-25
148 Total changed named holdings 4,425,873,455 0 59.21 0.00
259 Unchanged named holdings 163,988,255 0 2.19 0.00
407 Total named holdings 4,589,861,710 0 61.40 0.00
142 Unnamed Investor Participants 7,476,250 0 0.10 0.00
549 Total securities in CCASS 4,597,337,960 0 61.50 0.00
Securities not in CCASS 2,877,522,490 0 38.50 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 date2012-04-23
Volume31,098,000
Turnover95,386,725
Average price3.067

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