GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,178,547 | 10,568,222 | 17.49 | 0.14 | 2012-05-07 |
| 2 | C00010 | CITIBANK N.A. | 294,702,130 | 4,687,477 | 3.94 | 0.06 | 2012-05-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,953,000 | 2,467,997 | 0.37 | 0.03 | 2012-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,589,278 | 2,174,000 | 3.93 | 0.03 | 2012-05-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 16,596,200 | 1,360,000 | 0.22 | 0.02 | 2012-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,898,768 | 1,295,000 | 3.52 | 0.02 | 2012-05-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,418,250 | 1,110,000 | 0.11 | 0.01 | 2012-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 170,913,334 | 570,000 | 2.29 | 0.01 | 2012-05-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 132,540,142 | 540,000 | 1.77 | 0.01 | 2012-05-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,182,500 | 350,000 | 0.12 | 0.00 | 2012-05-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,245,000 | 310,000 | 0.12 | 0.00 | 2012-05-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,969,000 | 305,000 | 0.15 | 0.00 | 2012-05-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,905,668 | 270,000 | 0.05 | 0.00 | 2012-05-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,390,850 | 260,000 | 0.25 | 0.00 | 2012-05-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,071,219 | 260,000 | 0.20 | 0.00 | 2012-05-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,175,000 | 230,000 | 0.06 | 0.00 | 2012-05-07 |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2012-05-07 |
| 18 | C00093 | BNP PARIBAS | 5,803,361 | 195,000 | 0.08 | 0.00 | 2012-05-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,299,214 | 195,000 | 0.15 | 0.00 | 2012-05-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,064,000 | 170,000 | 0.09 | 0.00 | 2012-05-07 |
| 21 | C00016 | DBS BANK LTD | 1,341,836 | 160,000 | 0.02 | 0.00 | 2012-05-07 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,111,250 | 150,000 | 0.01 | 0.00 | 2012-05-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,546,000 | 120,000 | 0.11 | 0.00 | 2012-05-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,894,500 | 115,000 | 0.49 | 0.00 | 2012-05-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,783,500 | 115,000 | 0.10 | 0.00 | 2012-05-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 18,387,500 | 105,000 | 0.25 | 0.00 | 2012-05-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,985,000 | 105,000 | 0.04 | 0.00 | 2012-05-07 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2012-05-07 |
| 29 | B01610 | KGI ASIA LTD | 6,952,000 | 95,000 | 0.09 | 0.00 | 2012-05-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,955,500 | 90,000 | 0.03 | 0.00 | 2012-05-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,303,550 | 85,000 | 0.29 | 0.00 | 2012-05-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,550,000 | 80,000 | 0.30 | 0.00 | 2012-05-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 15,164,775 | 75,000 | 0.20 | 0.00 | 2012-05-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,984,550 | 70,000 | 0.04 | 0.00 | 2012-05-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 60,000 | 0.02 | 0.00 | 2012-05-07 |
| 36 | B01427 | TSE'S SECURITIES LTD | 520,000 | 60,000 | 0.01 | 0.00 | 2012-05-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,216,500 | 55,000 | 0.38 | 0.00 | 2012-05-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,365,600 | 55,000 | 0.29 | 0.00 | 2012-05-07 |
| 39 | B01460 | BERICH BROKERAGE LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2012-05-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,327,200 | 50,000 | 0.10 | 0.00 | 2012-05-07 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 50,000 | 0.01 | 0.00 | 2012-05-07 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2012-05-07 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 548,840 | 45,000 | 0.01 | 0.00 | 2012-05-07 |
| 44 | B01123 | HING WONG SECURITIES LTD | 526,500 | 40,000 | 0.01 | 0.00 | 2012-05-07 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 774,000 | 35,000 | 0.01 | 0.00 | 2012-05-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,482,904 | 35,000 | 0.34 | 0.00 | 2012-05-07 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,535,814 | 35,000 | 0.03 | 0.00 | 2012-05-07 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2012-05-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,439,999 | 30,000 | 0.03 | 0.00 | 2012-05-07 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,061,956 | 30,000 | 0.01 | 0.00 | 2012-05-07 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-05-07 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,497,500 | 25,000 | 0.03 | 0.00 | 2012-05-07 |
| 53 | B01416 | VC BROKERAGE LTD | 10,151,500 | 25,000 | 0.14 | 0.00 | 2012-05-07 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,936,000 | 20,000 | 0.04 | 0.00 | 2012-05-07 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,860,000 | 20,000 | 0.05 | 0.00 | 2012-05-07 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,001,725 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,775,000 | 20,000 | 0.08 | 0.00 | 2012-05-07 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 828,500 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,893,000 | 20,000 | 0.21 | 0.00 | 2012-05-07 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-05-07 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,573,600 | 15,000 | 0.03 | 0.00 | 2012-05-07 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 347,500 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,497,500 | 10,000 | 0.05 | 0.00 | 2012-05-07 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 608,495 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 70 | B01469 | KAISER SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 288,375 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 533,500 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 73 | B01708 | ROSA SECURITIES LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 74 | B01709 | RPS INVESTMENT LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 75 | B01645 | SELINA & CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,974 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 354,500 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 803,750 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,356,000 | 5,000 | 1.03 | 0.00 | 2012-05-07 |
| 82 | B01550 | HUAYU SECURITIES LTD | 320,000 | 5,000 | 0.00 | 0.00 | 2012-05-07 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 506,000 | 5,000 | 0.01 | 0.00 | 2012-05-07 |
| 84 | B01740 | WIN SECURITIES LTD | 4,825,000 | 5,000 | 0.06 | 0.00 | 2012-05-07 |
| 85 | B01558 | GOLD FUND SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-05-07 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 624,500 | -5,000 | 0.01 | -0.00 | 2012-05-07 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,471,091 | -10,000 | 0.15 | -0.00 | 2012-05-07 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 937,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 442,500 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,275,100 | -15,000 | 0.26 | -0.00 | 2012-05-07 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 335,000 | -15,000 | 0.00 | -0.00 | 2012-05-07 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 1,891,750 | -20,000 | 0.03 | -0.00 | 2012-05-07 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,300,000 | -20,000 | 0.02 | -0.00 | 2012-05-07 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,966,350 | -20,000 | 0.03 | -0.00 | 2012-05-07 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 1,170,500 | -30,000 | 0.02 | -0.00 | 2012-05-07 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -40,000 | 0.00 | -0.00 | 2012-05-07 |
| 102 | C00091 | BANK OF SINGAPORE LTD | 16,465,000 | -55,000 | 0.22 | -0.00 | 2012-05-07 |
| 103 | B01859 | CLC SECURITIES LTD | 120,000 | -55,000 | 0.00 | -0.00 | 2012-05-07 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 130,500 | -60,000 | 0.00 | -0.00 | 2012-05-07 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,680,000 | -90,000 | 0.18 | -0.00 | 2012-05-07 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 3,971,000 | -100,000 | 0.05 | -0.00 | 2012-05-07 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,346,666 | -215,000 | 0.11 | -0.00 | 2012-05-07 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 1,090,000 | -215,000 | 0.01 | -0.00 | 2012-05-07 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,085,562 | -216,000 | 0.01 | -0.00 | 2012-05-07 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,927,750 | -240,000 | 0.43 | -0.00 | 2012-05-07 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,810,350 | -260,000 | 0.08 | -0.00 | 2012-05-07 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,366,660 | -805,000 | 0.21 | -0.01 | 2012-05-07 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,283,306 | -1,429,441 | 0.41 | -0.02 | 2012-05-07 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 5,478,350 | -1,745,000 | 0.07 | -0.02 | 2012-05-07 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,608,500 | -3,180,000 | 0.14 | -0.04 | 2012-05-07 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,935,000 | -6,613,778 | 2.31 | -0.09 | 2012-05-07 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,035,301 | -14,634,477 | 12.72 | -0.20 | 2012-05-07 |
| 117 | Total changed named holdings | 4,299,585,390 | -5,000 | 57.52 | -0.00 | ||
| 293 | Unchanged named holdings | 290,296,320 | 0 | 3.88 | 0.00 | ||
| 410 | Total named holdings | 4,589,881,710 | -5,000 | 61.40 | 0.00 | ||
| 143 | Unnamed Investor Participants | 7,471,250 | 10,000 | 0.10 | 0.00 | ||
| 553 | Total securities in CCASS | 4,597,352,960 | 5,000 | 61.50 | 0.00 | ||
| Securities not in CCASS | 2,877,507,490 | -5,000 | 38.50 | -0.00 | |||
| Issued securities | 7,474,860,450 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 34,330,000 |
| Turnover | 99,642,700 |
| Average price | 2.902 |
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