GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00074 | DEUTSCHE BANK AG | 20,039,402 | 3,900,000 | 0.27 | 0.05 | 2012-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,452,875 | 2,508,445 | 0.59 | 0.03 | 2012-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,009,823 | 2,370,666 | 17.42 | 0.03 | 2012-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,460,510 | 1,930,330 | 4.10 | 0.03 | 2012-06-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,370,000 | 585,000 | 0.02 | 0.01 | 2012-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,831,396 | 535,000 | 0.31 | 0.01 | 2012-06-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,525,000 | 460,000 | 0.22 | 0.01 | 2012-06-01 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,958,885 | 400,000 | 0.04 | 0.01 | 2012-06-01 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 4,086,000 | 400,000 | 0.05 | 0.01 | 2012-06-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,469,214 | 370,000 | 0.17 | 0.00 | 2012-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,813,768 | 345,000 | 3.57 | 0.00 | 2012-06-01 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,603,806 | 343,170 | 0.07 | 0.00 | 2012-06-01 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 3,115,000 | 305,000 | 0.04 | 0.00 | 2012-06-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,231,219 | 295,000 | 0.19 | 0.00 | 2012-06-01 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,295,000 | 235,000 | 0.12 | 0.00 | 2012-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,276,500 | 230,000 | 0.38 | 0.00 | 2012-06-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,525,100 | 215,000 | 0.25 | 0.00 | 2012-06-01 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,415 | 210,000 | 0.00 | 0.00 | 2012-06-01 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,410,000 | 200,000 | 0.02 | 0.00 | 2012-06-01 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 735,000 | 150,000 | 0.01 | 0.00 | 2012-06-01 |
| 21 | B01708 | ROSA SECURITIES LTD | 515,000 | 150,000 | 0.01 | 0.00 | 2012-06-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,533,000 | 150,000 | 0.22 | 0.00 | 2012-06-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,290,000 | 140,000 | 0.07 | 0.00 | 2012-06-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,399,000 | 115,000 | 0.09 | 0.00 | 2012-06-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 965,000 | 110,000 | 0.01 | 0.00 | 2012-06-01 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,052,036 | 105,000 | 0.03 | 0.00 | 2012-06-01 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 795,000 | 70,000 | 0.01 | 0.00 | 2012-06-01 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 70,171 | 61,740 | 0.00 | 0.00 | 2012-06-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,460,350 | 60,000 | 0.07 | 0.00 | 2012-06-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,903,550 | 50,000 | 0.28 | 0.00 | 2012-06-01 |
| 31 | B01630 | ANLI SECURITIES LTD | 195,000 | 45,000 | 0.00 | 0.00 | 2012-06-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 18,657,500 | 45,000 | 0.25 | 0.00 | 2012-06-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,220,860 | 45,000 | 0.12 | 0.00 | 2012-06-01 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 12,890,000 | 45,000 | 0.17 | 0.00 | 2012-06-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,009,550 | 45,000 | 0.04 | 0.00 | 2012-06-01 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,572,500 | 40,000 | 0.05 | 0.00 | 2012-06-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,685,600 | 40,000 | 0.28 | 0.00 | 2012-06-01 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 511,000 | 40,000 | 0.01 | 0.00 | 2012-06-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,970,000 | 35,000 | 0.05 | 0.00 | 2012-06-01 |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,347,200 | 35,000 | 0.10 | 0.00 | 2012-06-01 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | 35,000 | 0.00 | 0.00 | 2012-06-01 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,710,814 | 35,000 | 0.04 | 0.00 | 2012-06-01 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 535,000 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 435,000 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 210,000 | 25,000 | 0.00 | 0.00 | 2012-06-01 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 5,518,350 | 25,000 | 0.07 | 0.00 | 2012-06-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 825,000 | 25,000 | 0.01 | 0.00 | 2012-06-01 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 3,517,568 | 24,000 | 0.05 | 0.00 | 2012-06-01 |
| 49 | B01460 | BERICH BROKERAGE LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,986,750 | 20,000 | 0.03 | 0.00 | 2012-06-01 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,110,000 | 20,000 | 0.04 | 0.00 | 2012-06-01 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 982,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,455,000 | 20,000 | 0.03 | 0.00 | 2012-06-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,718,600 | 20,000 | 0.04 | 0.00 | 2012-06-01 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,911,350 | 20,000 | 0.03 | 0.00 | 2012-06-01 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 58 | B01416 | VC BROKERAGE LTD | 10,611,500 | 20,000 | 0.14 | 0.00 | 2012-06-01 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,815,000 | 15,000 | 0.08 | 0.00 | 2012-06-01 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 555,000 | 15,000 | 0.01 | 0.00 | 2012-06-01 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,877,500 | 15,000 | 0.11 | 0.00 | 2012-06-01 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,021,000 | 15,000 | 0.04 | 0.00 | 2012-06-01 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 651,495 | 15,000 | 0.01 | 0.00 | 2012-06-01 |
| 64 | B01610 | KGI ASIA LTD | 7,622,000 | 15,000 | 0.10 | 0.00 | 2012-06-01 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,555,000 | 15,000 | 0.32 | 0.00 | 2012-06-01 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 16,040,000 | 15,000 | 0.21 | 0.00 | 2012-06-01 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 2,143,000 | 15,000 | 0.03 | 0.00 | 2012-06-01 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 70 | B01859 | CLC SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,522,500 | 10,000 | 0.03 | 0.00 | 2012-06-01 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 745,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 74 | B01705 | HENIK SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 9,132,300 | 10,000 | 0.12 | 0.00 | 2012-06-01 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 77 | B01646 | TAI NING STOCK CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 281,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 768,750 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 84 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 85 | B01772 | TENSANT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 86 | B01645 | SELINA & CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 87 | B01209 | MASON SECURITIES LTD | 1,626,500 | -5,000 | 0.02 | -0.00 | 2012-06-01 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 255,100 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 221,625 | -9,800 | 0.00 | -0.00 | 2012-06-01 |
| 91 | C00093 | BNP PARIBAS | 6,272,801 | -10,000 | 0.08 | -0.00 | 2012-06-01 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 8,001,000 | -10,000 | 0.11 | -0.00 | 2012-06-01 |
| 94 | B01661 | HERMES SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,490,000 | -10,000 | 0.07 | -0.00 | 2012-06-01 |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 261,600 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 99 | B01665 | WINSOME STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 100 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-06-01 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,725,500 | -20,000 | 0.02 | -0.00 | 2012-06-01 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 335,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 555,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,125,000 | -20,000 | 0.02 | -0.00 | 2012-06-01 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,923,250 | -25,000 | 0.08 | -0.00 | 2012-06-01 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-06-01 |
| 107 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -30,000 | 0.00 | -0.00 | 2012-06-01 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 11,364,000 | -30,000 | 0.15 | -0.00 | 2012-06-01 |
| 109 | B01212 | HENYEP SECURITIES LTD | 808,000 | -30,000 | 0.01 | -0.00 | 2012-06-01 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2012-06-01 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2012-06-01 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 1,220,000 | -35,000 | 0.02 | -0.00 | 2012-06-01 |
| 113 | B01856 | FINET SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-06-01 | |
| 114 | B01748 | COL SECURITIES (HK) LTD | 205,000 | -45,000 | 0.00 | -0.00 | 2012-06-01 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 18,981,200 | -45,000 | 0.25 | -0.00 | 2012-06-01 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 552,080 | -70,000 | 0.01 | -0.00 | 2012-06-01 |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,244,750 | -70,000 | 0.02 | -0.00 | 2012-06-01 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 15,529,775 | -80,000 | 0.21 | -0.00 | 2012-06-01 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,172,844 | -100,000 | 0.06 | -0.00 | 2012-06-01 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,107,450 | -105,000 | 0.26 | -0.00 | 2012-06-01 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 915,000 | -105,000 | 0.01 | -0.00 | 2012-06-01 |
| 122 | B01129 | WOCOM SECURITIES LTD | 515,050 | -125,000 | 0.01 | -0.00 | 2012-06-01 |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,000 | -150,000 | 0.01 | -0.00 | 2012-06-01 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 1,354,999 | -155,000 | 0.02 | -0.00 | 2012-06-01 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,728,500 | -175,000 | 0.10 | -0.00 | 2012-06-01 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,643,500 | -190,000 | 0.12 | -0.00 | 2012-06-01 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,785,318 | -194,000 | 0.21 | -0.00 | 2012-06-01 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 870,000 | -200,000 | 0.01 | -0.00 | 2012-06-01 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,970,000 | -220,000 | 0.03 | -0.00 | 2012-06-01 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,160,000 | -250,000 | 0.03 | -0.00 | 2012-06-01 |
| 131 | B01734 | KCG SECURITIES ASIA LTD | 30,080,001 | -300,000 | 0.40 | -0.00 | 2012-06-01 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,137,750 | -350,000 | 0.42 | -0.00 | 2012-06-01 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 135,678,142 | -375,000 | 1.82 | -0.01 | 2012-06-01 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,377,400 | -440,000 | 0.02 | -0.01 | 2012-06-01 |
| 135 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -550,000 | -0.01 | 2012-06-01 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,812,052 | -759,000 | 0.36 | -0.01 | 2012-06-01 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,371,934 | -975,000 | 0.09 | -0.01 | 2012-06-01 |
| 138 | B01130 | BOCI SECURITIES LTD | 166,408,334 | -1,180,000 | 2.23 | -0.02 | 2012-06-01 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 4,898,467 | -1,340,000 | 0.07 | -0.02 | 2012-06-01 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,979,500 | -1,590,000 | 0.49 | -0.02 | 2012-06-01 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,090,880 | -1,956,651 | 2.61 | -0.03 | 2012-06-01 |
| 142 | C00010 | CITIBANK N.A. | 254,976,065 | -2,407,900 | 3.41 | -0.03 | 2012-06-01 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,387,572 | -3,065,000 | 12.73 | -0.04 | 2012-06-01 |
| 143 | Total changed named holdings | 4,330,588,146 | 80,000 | 57.94 | 0.00 | ||
| 264 | Unchanged named holdings | 259,228,564 | 0 | 3.47 | 0.00 | ||
| 407 | Total named holdings | 4,589,816,710 | 80,000 | 61.40 | 0.00 | ||
| 147 | Unnamed Investor Participants | 7,516,250 | 0 | 0.10 | 0.00 | ||
| 554 | Total securities in CCASS | 4,597,332,960 | 80,000 | 61.50 | 0.00 | ||
| Securities not in CCASS | 2,877,527,490 | -80,000 | 38.50 | -0.00 | |||
| Issued securities | 7,474,860,450 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 44,200,200 |
| Turnover | 126,625,994 |
| Average price | 2.865 |
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