GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 1,257,340,712 | 6,271,845 | 16.82 | 0.08 | 2012-05-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,525,223 | 4,229,000 | 0.22 | 0.06 | 2012-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,571,626 | 2,066,080 | 4.15 | 0.03 | 2012-05-29 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,660,000 | 1,700,000 | 0.05 | 0.02 | 2012-05-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,166,457 | 1,462,772 | 2.64 | 0.02 | 2012-05-29 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 3,186,000 | 500,000 | 0.04 | 0.01 | 2012-05-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,176,219 | 485,000 | 0.20 | 0.01 | 2012-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 137,813,142 | 360,000 | 1.84 | 0.00 | 2012-05-29 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 1,170,500 | 300,000 | 0.02 | 0.00 | 2012-05-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,578,768 | 225,000 | 3.62 | 0.00 | 2012-05-29 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 2,323,000 | 200,000 | 0.03 | 0.00 | 2012-05-29 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 195,000 | 185,000 | 0.00 | 0.00 | 2012-05-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,557,500 | 140,000 | 0.11 | 0.00 | 2012-05-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,263,250 | 115,000 | 0.08 | 0.00 | 2012-05-29 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 215,000 | 110,000 | 0.00 | 0.00 | 2012-05-29 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,371,666 | 100,000 | 0.09 | 0.00 | 2012-05-29 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,447,060 | 90,000 | 0.02 | 0.00 | 2012-05-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,000 | 85,000 | 0.00 | 0.00 | 2012-05-29 |
| 19 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 145,000 | 80,000 | 0.00 | 0.00 | 2012-05-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,375,860 | 55,000 | 0.13 | 0.00 | 2012-05-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,235,000 | 50,000 | 0.02 | 0.00 | 2012-05-29 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,365,562 | 50,000 | 0.02 | 0.00 | 2012-05-29 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,552,500 | 40,000 | 0.03 | 0.00 | 2012-05-29 |
| 24 | B01416 | VC BROKERAGE LTD | 10,046,500 | 40,000 | 0.13 | 0.00 | 2012-05-29 |
| 25 | C00093 | BNP PARIBAS | 7,392,801 | 35,000 | 0.10 | 0.00 | 2012-05-29 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2012-05-29 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,175,500 | 20,000 | 0.02 | 0.00 | 2012-05-29 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 525,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,497,904 | 20,000 | 0.34 | 0.00 | 2012-05-29 |
| 30 | B01729 | GRIT SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 32 | B01428 | HIP HING SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 33 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,051,956 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 385,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 808,750 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,194,550 | 20,000 | 0.04 | 0.00 | 2012-05-29 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,664,500 | 15,000 | 0.53 | 0.00 | 2012-05-29 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 866,725 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 41 | B01123 | HING WONG SECURITIES LTD | 541,500 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,850,000 | 10,000 | 0.32 | 0.00 | 2012-05-29 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 2,663,000 | 10,000 | 0.04 | 0.00 | 2012-05-29 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,000 | 5,000 | 0.01 | 0.00 | 2012-05-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,998,600 | 5,000 | 0.04 | 0.00 | 2012-05-29 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 505,000 | -5,000 | 0.01 | -0.00 | 2012-05-29 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 2,255,000 | -5,000 | 0.03 | -0.00 | 2012-05-29 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 168,893,334 | -10,000 | 2.26 | -0.00 | 2012-05-29 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-29 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 8,201,000 | -10,000 | 0.11 | -0.00 | 2012-05-29 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,242,000 | -10,000 | 0.02 | -0.00 | 2012-05-29 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 665,000 | -10,000 | 0.01 | -0.00 | 2012-05-29 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 332,500 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 221,425 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 300,100 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 59 | B01645 | SELINA & CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | -10,000 | 0.01 | -0.00 | 2012-05-29 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 334,500 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,345,000 | -15,000 | 0.08 | -0.00 | 2012-05-29 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,265,850 | -15,000 | 0.23 | -0.00 | 2012-05-29 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,801,000 | -20,000 | 0.04 | -0.00 | 2012-05-29 |
| 65 | B01252 | CORPORATE BROKERS LTD | 576,500 | -20,000 | 0.01 | -0.00 | 2012-05-29 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 288,375 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 68 | B01209 | MASON SECURITIES LTD | 1,691,500 | -20,000 | 0.02 | -0.00 | 2012-05-29 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 15,910,000 | -20,000 | 0.21 | -0.00 | 2012-05-29 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,438,500 | -25,000 | 0.14 | -0.00 | 2012-05-29 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 11,559,000 | -25,000 | 0.15 | -0.00 | 2012-05-29 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 15,929,775 | -25,000 | 0.21 | -0.00 | 2012-05-29 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,150,000 | -25,000 | 0.07 | -0.00 | 2012-05-29 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,699,214 | -30,000 | 0.17 | -0.00 | 2012-05-29 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,249,750 | -30,000 | 0.02 | -0.00 | 2012-05-29 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,579,000 | -30,000 | 0.09 | -0.00 | 2012-05-29 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,993,500 | -35,000 | 0.11 | -0.00 | 2012-05-29 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 12,845,000 | -35,000 | 0.17 | -0.00 | 2012-05-29 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,805,350 | -40,000 | 0.09 | -0.00 | 2012-05-29 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,450,100 | -40,000 | 0.25 | -0.00 | 2012-05-29 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 19,211,200 | -40,000 | 0.26 | -0.00 | 2012-05-29 |
| 82 | B01695 | DAH SING SECURITIES LTD | 7,617,200 | -50,000 | 0.10 | -0.00 | 2012-05-29 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,120,000 | -55,000 | 0.06 | -0.00 | 2012-05-29 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 3,493,568 | -58,500 | 0.05 | -0.00 | 2012-05-29 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 18,742,500 | -70,000 | 0.25 | -0.00 | 2012-05-29 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 903,000 | -85,000 | 0.01 | -0.00 | 2012-05-29 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 5,503,350 | -90,000 | 0.07 | -0.00 | 2012-05-29 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 3,445,000 | -95,000 | 0.05 | -0.00 | 2012-05-29 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,610,000 | -100,000 | 0.02 | -0.00 | 2012-05-29 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,561,500 | -115,000 | 0.38 | -0.00 | 2012-05-29 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,946,396 | -170,000 | 0.28 | -0.00 | 2012-05-29 |
| 92 | C00010 | CITIBANK N.A. | 260,529,215 | -175,000 | 3.49 | -0.00 | 2012-05-29 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,303,550 | -180,000 | 0.29 | -0.00 | 2012-05-29 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,521,000 | -230,000 | 1.05 | -0.00 | 2012-05-29 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,210,472 | -315,000 | 0.43 | -0.00 | 2012-05-29 |
| 96 | B01610 | KGI ASIA LTD | 7,437,000 | -360,000 | 0.10 | -0.00 | 2012-05-29 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,835,080 | -4,424,000 | 12.91 | -0.06 | 2012-05-29 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 7,215,407 | -5,640,000 | 0.10 | -0.08 | 2012-05-29 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,226,988 | -6,292,197 | 0.47 | -0.08 | 2012-05-29 |
| 99 | Total changed named holdings | 4,237,014,030 | 170,000 | 56.68 | 0.00 | ||
| 311 | Unchanged named holdings | 352,647,680 | 0 | 4.72 | 0.00 | ||
| 410 | Total named holdings | 4,589,661,710 | 170,000 | 61.40 | 0.00 | ||
| 148 | Unnamed Investor Participants | 7,601,250 | -170,000 | 0.10 | -0.00 | ||
| 558 | Total securities in CCASS | 4,597,262,960 | 0 | 61.50 | 0.00 | ||
| Securities not in CCASS | 2,877,597,490 | 0 | 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 | 2012-05-25 |
| Volume | 11,505,000 |
| Turnover | 29,577,775 |
| Average price | 2.571 |
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