GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,828,182 | 8,544,876 | 0.52 | 0.11 | 2012-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,655,000 | 3,720,000 | 2.36 | 0.05 | 2012-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 172,823,334 | 1,910,000 | 2.31 | 0.03 | 2012-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 133,095,142 | 555,000 | 1.78 | 0.01 | 2012-05-08 |
| 5 | C00093 | BNP PARIBAS | 6,345,861 | 542,500 | 0.08 | 0.01 | 2012-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,433,768 | 535,000 | 3.52 | 0.01 | 2012-05-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,480,562 | 395,000 | 0.02 | 0.01 | 2012-05-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,687,450 | 310,000 | 0.26 | 0.00 | 2012-05-08 |
| 9 | B01776 | AIF SECURITIES LTD | 525,000 | 300,000 | 0.01 | 0.00 | 2012-05-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,476,500 | 260,000 | 0.38 | 0.00 | 2012-05-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,226,350 | 260,000 | 0.03 | 0.00 | 2012-05-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,790,000 | 240,000 | 0.30 | 0.00 | 2012-05-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,139,000 | 170,000 | 0.15 | 0.00 | 2012-05-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,496,000 | 140,000 | 1.04 | 0.00 | 2012-05-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,612,844 | 105,000 | 0.08 | 0.00 | 2012-05-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,085,000 | 100,000 | 0.04 | 0.00 | 2012-05-08 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,810,000 | 100,000 | 0.02 | 0.00 | 2012-05-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,988,000 | 95,000 | 0.21 | 0.00 | 2012-05-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,254,775 | 90,000 | 0.20 | 0.00 | 2012-05-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,390,860 | 90,000 | 0.11 | 0.00 | 2012-05-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,460,850 | 70,000 | 0.25 | 0.00 | 2012-05-08 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | 70,000 | 0.00 | 0.00 | 2012-05-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,601,000 | 55,000 | 0.12 | 0.00 | 2012-05-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,735,000 | 55,000 | 0.18 | 0.00 | 2012-05-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,468,250 | 50,000 | 0.11 | 0.00 | 2012-05-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,222,500 | 40,000 | 0.12 | 0.00 | 2012-05-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,850,350 | 40,000 | 0.08 | 0.00 | 2012-05-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,339,214 | 40,000 | 0.15 | 0.00 | 2012-05-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,106,219 | 35,000 | 0.20 | 0.00 | 2012-05-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,469,999 | 30,000 | 0.03 | 0.00 | 2012-05-08 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 350,500 | 30,000 | 0.00 | 0.00 | 2012-05-08 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,880,000 | 20,000 | 0.05 | 0.00 | 2012-05-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,347,200 | 20,000 | 0.10 | 0.00 | 2012-05-08 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,337,060 | 20,000 | 0.02 | 0.00 | 2012-05-08 |
| 36 | B01705 | HENIK SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 37 | B01462 | MANGO FINANCIAL LTD | 507,500 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | 20,000 | 0.02 | 0.00 | 2012-05-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,803,500 | 20,000 | 0.10 | 0.00 | 2012-05-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 490,000 | 15,000 | 0.01 | 0.00 | 2012-05-08 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,315,000 | 15,000 | 0.02 | 0.00 | 2012-05-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,592,036 | 15,000 | 0.02 | 0.00 | 2012-05-08 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 14,734 | 0.00 | 0.00 | 2012-05-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 621,495 | 13,000 | 0.01 | 0.00 | 2012-05-08 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 745,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 49 | B01651 | MING HON SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 50 | B01831 | NERICO BROTHERS LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 240,100 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 52 | B01567 | PRIME SECURITIES LTD | 166,500 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 10,000 | 0.02 | 0.00 | 2012-05-08 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 441,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 516,000 | 5,000 | 0.01 | 0.00 | 2012-05-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 18,392,500 | 5,000 | 0.25 | 0.00 | 2012-05-08 |
| 59 | B01209 | MASON SECURITIES LTD | 1,796,500 | 5,000 | 0.02 | 0.00 | 2012-05-08 |
| 60 | B01684 | WANG ON SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 549,840 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,603,500 | -5,000 | 0.14 | -0.00 | 2012-05-08 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,492,500 | -5,000 | 0.03 | -0.00 | 2012-05-08 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2012-05-08 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 619,500 | -5,000 | 0.01 | -0.00 | 2012-05-08 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 323,500 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,038,885 | -5,000 | 0.03 | -0.00 | 2012-05-08 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 72 | B01709 | RPS INVESTMENT LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 74 | B01129 | WOCOM SECURITIES LTD | 600,050 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 1,445,000 | -10,000 | 0.02 | -0.00 | 2012-05-08 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,879,500 | -15,000 | 0.49 | -0.00 | 2012-05-08 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 1,150,500 | -20,000 | 0.02 | -0.00 | 2012-05-08 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,959,550 | -25,000 | 0.04 | -0.00 | 2012-05-08 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,923,030 | -29,970 | 0.37 | -0.00 | 2012-05-08 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 |
| 83 | B01340 | LEHIN SECURITIES LTD | 1,031,956 | -30,000 | 0.01 | -0.00 | 2012-05-08 |
| 84 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,263,550 | -40,000 | 0.28 | -0.00 | 2012-05-08 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 231,805 | -40,000 | 0.00 | -0.00 | 2012-05-08 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,067,500 | -40,000 | 0.01 | -0.00 | 2012-05-08 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,710,000 | -60,000 | 0.13 | -0.00 | 2012-05-08 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,215,100 | -60,000 | 0.26 | -0.00 | 2012-05-08 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 5,408,350 | -70,000 | 0.07 | -0.00 | 2012-05-08 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,969,000 | -95,000 | 0.09 | -0.00 | 2012-05-08 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,371,091 | -100,000 | 0.15 | -0.00 | 2012-05-08 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 16,496,200 | -100,000 | 0.22 | -0.00 | 2012-05-08 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,855,500 | -100,000 | 0.02 | -0.00 | 2012-05-08 |
| 95 | B01610 | KGI ASIA LTD | 6,847,000 | -105,000 | 0.09 | -0.00 | 2012-05-08 |
| 96 | C00010 | CITIBANK N.A. | 294,589,130 | -113,000 | 3.94 | -0.00 | 2012-05-08 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 971,250 | -140,000 | 0.01 | -0.00 | 2012-05-08 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | -150,000 | 0.01 | -0.00 | 2012-05-08 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 1,543,500 | -160,000 | 0.02 | -0.00 | 2012-05-08 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,727,750 | -200,000 | 0.42 | -0.00 | 2012-05-08 |
| 101 | B01734 | KCG SECURITIES ASIA LTD | 42,660,001 | -200,000 | 0.57 | -0.00 | 2012-05-08 |
| 102 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -216,000 | -0.00 | 2012-05-08 | |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 3,645,668 | -260,000 | 0.05 | -0.00 | 2012-05-08 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,031,666 | -315,000 | 0.11 | -0.00 | 2012-05-08 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -335,000 | -0.00 | 2012-05-08 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 3,715,000 | -460,000 | 0.05 | -0.01 | 2012-05-08 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,535,000 | -710,000 | 0.11 | -0.01 | 2012-05-08 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,155,301 | -880,000 | 12.71 | -0.01 | 2012-05-08 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,506,660 | -1,860,000 | 0.18 | -0.02 | 2012-05-08 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,242,283 | -2,936,264 | 17.45 | -0.04 | 2012-05-08 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,258,402 | -9,330,876 | 3.80 | -0.12 | 2012-05-08 |
| 111 | Total changed named holdings | 4,291,366,419 | -30,000 | 57.41 | -0.00 | ||
| 297 | Unchanged named holdings | 298,485,291 | 0 | 3.99 | 0.00 | ||
| 408 | Total named holdings | 4,589,851,710 | -30,000 | 61.40 | 0.00 | ||
| 143 | Unnamed Investor Participants | 7,471,250 | 0 | 0.10 | 0.00 | ||
| 551 | Total securities in CCASS | 4,597,322,960 | -30,000 | 61.50 | -0.00 | ||
| Securities not in CCASS | 2,877,537,490 | 30,000 | 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 | 2012-05-04 |
| Volume | 21,793,200 |
| Turnover | 62,962,798 |
| Average price | 2.889 |
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