GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,878,395 | 4,841,660 | 2.55 | 0.06 | 2012-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,736,672 | 1,569,100 | 12.76 | 0.02 | 2012-06-05 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,646,934 | 1,270,000 | 0.09 | 0.02 | 2012-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,196,372 | 1,125,736 | 4.08 | 0.02 | 2012-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 645,000 | 641,533 | 0.01 | 0.01 | 2012-06-05 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 30,680,001 | 600,000 | 0.41 | 0.01 | 2012-06-05 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 2,643,000 | 500,000 | 0.04 | 0.01 | 2012-06-05 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,660,000 | 450,000 | 0.04 | 0.01 | 2012-06-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,198,600 | 440,000 | 0.04 | 0.01 | 2012-06-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,553,860 | 378,000 | 0.13 | 0.01 | 2012-06-05 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 4,015,000 | 300,000 | 0.05 | 0.00 | 2012-06-05 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 4,586,000 | 300,000 | 0.06 | 0.00 | 2012-06-05 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,034,500 | 300,000 | 0.01 | 0.00 | 2012-06-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 169,398,334 | 290,000 | 2.27 | 0.00 | 2012-06-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,250,000 | 280,000 | 0.06 | 0.00 | 2012-06-05 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 450,000 | 275,000 | 0.01 | 0.00 | 2012-06-05 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,509,000 | 200,000 | 0.02 | 0.00 | 2012-06-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,773,350 | 195,000 | 0.08 | 0.00 | 2012-06-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,485,000 | 195,000 | 0.07 | 0.00 | 2012-06-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,763,768 | 175,000 | 3.60 | 0.00 | 2012-06-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,390,000 | 145,000 | 0.05 | 0.00 | 2012-06-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,619,000 | 135,000 | 0.09 | 0.00 | 2012-06-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,670,850 | 130,000 | 0.22 | 0.00 | 2012-06-05 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 770,000 | 120,000 | 0.01 | 0.00 | 2012-06-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,982,500 | 110,000 | 0.12 | 0.00 | 2012-06-05 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 855,000 | 100,000 | 0.01 | 0.00 | 2012-06-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,115,000 | 95,000 | 0.08 | 0.00 | 2012-06-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,131,000 | 95,000 | 0.11 | 0.00 | 2012-06-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,354,750 | 90,000 | 0.02 | 0.00 | 2012-06-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,055,000 | 90,000 | 0.01 | 0.00 | 2012-06-05 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 878,750 | 90,000 | 0.01 | 0.00 | 2012-06-05 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-06-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,680,100 | 65,000 | 0.25 | 0.00 | 2012-06-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,193,550 | 60,000 | 0.28 | 0.00 | 2012-06-05 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,592,568 | 60,000 | 0.05 | 0.00 | 2012-06-05 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,000 | 50,000 | 0.00 | 0.00 | 2012-06-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 591,500 | 50,000 | 0.01 | 0.00 | 2012-06-05 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2012-06-05 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 9,252,300 | 50,000 | 0.12 | 0.00 | 2012-06-05 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2012-06-05 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,971,350 | 50,000 | 0.03 | 0.00 | 2012-06-05 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2012-06-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,617,500 | 45,000 | 0.05 | 0.00 | 2012-06-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,452,904 | 40,000 | 0.34 | 0.00 | 2012-06-05 |
| 45 | B01212 | HENYEP SECURITIES LTD | 853,000 | 40,000 | 0.01 | 0.00 | 2012-06-05 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 175,000 | 40,000 | 0.00 | 0.00 | 2012-06-05 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,293,250 | 40,000 | 0.08 | 0.00 | 2012-06-05 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 180,500 | 40,000 | 0.00 | 0.00 | 2012-06-05 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,124,550 | 40,000 | 0.04 | 0.00 | 2012-06-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 18,867,500 | 35,000 | 0.25 | 0.00 | 2012-06-05 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,535,000 | 35,000 | 0.07 | 0.00 | 2012-06-05 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,368,500 | 30,000 | 0.02 | 0.00 | 2012-06-05 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,400 | 30,000 | 0.02 | 0.00 | 2012-06-05 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 975,000 | 30,000 | 0.01 | 0.00 | 2012-06-05 |
| 55 | B01708 | ROSA SECURITIES LTD | 545,000 | 30,000 | 0.01 | 0.00 | 2012-06-05 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,191,500 | 25,000 | 0.38 | 0.00 | 2012-06-05 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,516,000 | 25,000 | 1.05 | 0.00 | 2012-06-05 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 475,000 | 25,000 | 0.01 | 0.00 | 2012-06-05 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | 25,000 | 0.01 | 0.00 | 2012-06-05 |
| 60 | B01427 | TSE'S SECURITIES LTD | 515,000 | 25,000 | 0.01 | 0.00 | 2012-06-05 |
| 61 | B01677 | ANUENUE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 15,694,775 | 20,000 | 0.21 | 0.00 | 2012-06-05 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,535,350 | 15,000 | 0.07 | 0.00 | 2012-06-05 |
| 65 | B01859 | CLC SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2012-06-05 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 15,000 | 0.00 | 0.00 | 2012-06-05 |
| 67 | B01123 | HING WONG SECURITIES LTD | 526,500 | 15,000 | 0.01 | 0.00 | 2012-06-05 |
| 68 | B01709 | RPS INVESTMENT LTD | 155,000 | 15,000 | 0.00 | 0.00 | 2012-06-05 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,643,000 | 15,000 | 0.22 | 0.00 | 2012-06-05 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 71 | B01462 | MANGO FINANCIAL LTD | 537,500 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 665,700 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 75 | B01684 | WANG ON SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 893,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 285,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 442,500 | 5,000 | 0.01 | 0.00 | 2012-06-05 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 360,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 664,495 | 3,000 | 0.01 | 0.00 | 2012-06-05 |
| 82 | C00074 | DEUTSCHE BANK AG | 20,039,102 | -300 | 0.27 | -0.00 | 2012-06-05 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 221,420 | -3,015 | 0.00 | -0.00 | 2012-06-05 |
| 84 | B01606 | EWARTON SECURITIES LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 639,500 | -5,000 | 0.01 | -0.00 | 2012-06-05 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,187,844 | -5,000 | 0.06 | -0.00 | 2012-06-05 |
| 87 | B01290 | SPS SECURITIES LTD | 342,700 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 89 | B01460 | BERICH BROKERAGE LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 569,500 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 91 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 92 | B01522 | CHUANGS & CO LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 712,080 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 94 | B01695 | DAH SING SECURITIES LTD | 7,352,200 | -10,000 | 0.10 | -0.00 | 2012-06-05 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 533,500 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 96 | B01831 | NERICO BROTHERS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -10,000 | 0.02 | -0.00 | 2012-06-05 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 405,500 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,097,450 | -20,000 | 0.26 | -0.00 | 2012-06-05 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,635,000 | -25,000 | 0.32 | -0.00 | 2012-06-05 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 795,000 | -30,000 | 0.01 | -0.00 | 2012-06-05 |
| 102 | B01275 | SANFULL SECURITIES LTD | 1,152,500 | -30,000 | 0.02 | -0.00 | 2012-06-05 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,953,500 | -30,000 | 0.11 | -0.00 | 2012-06-05 |
| 104 | B01646 | TAI NING STOCK CO LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2012-06-05 |
| 105 | C00093 | BNP PARIBAS | 6,232,801 | -40,000 | 0.08 | -0.00 | 2012-06-05 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 715,000 | -50,000 | 0.01 | -0.00 | 2012-06-05 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,172,750 | -55,000 | 0.42 | -0.00 | 2012-06-05 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,415,000 | -60,000 | 0.13 | -0.00 | 2012-06-05 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 455,000 | -85,000 | 0.01 | -0.00 | 2012-06-05 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 136,143,142 | -85,000 | 1.82 | -0.00 | 2012-06-05 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,600,318 | -90,000 | 0.16 | -0.00 | 2012-06-05 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,161,219 | -95,000 | 0.19 | -0.00 | 2012-06-05 |
| 113 | B01173 | RIFA SECURITIES LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2012-06-05 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,375,000 | -100,000 | 0.22 | -0.00 | 2012-06-05 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,884,500 | -110,000 | 0.49 | -0.00 | 2012-06-05 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 1,384,999 | -130,000 | 0.02 | -0.00 | 2012-06-05 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 15,905,000 | -130,000 | 0.21 | -0.00 | 2012-06-05 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 765,000 | -135,000 | 0.01 | -0.00 | 2012-06-05 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,625,814 | -135,000 | 0.04 | -0.00 | 2012-06-05 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 11,374,000 | -165,000 | 0.15 | -0.00 | 2012-06-05 |
| 121 | C00010 | CITIBANK N.A. | 253,302,865 | -179,700 | 3.39 | -0.00 | 2012-06-05 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,584,214 | -190,000 | 0.17 | -0.00 | 2012-06-05 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -212,479 | -0.00 | 2012-06-05 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 962,562 | -253,000 | 0.01 | -0.00 | 2012-06-05 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 1,797,036 | -295,000 | 0.02 | -0.00 | 2012-06-05 |
| 126 | B01416 | VC BROKERAGE LTD | 10,301,500 | -360,000 | 0.14 | -0.00 | 2012-06-05 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 950,500 | -380,000 | 0.01 | -0.01 | 2012-06-05 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,033,500 | -450,000 | 0.13 | -0.01 | 2012-06-05 |
| 129 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -500,000 | -0.01 | 2012-06-05 | |
| 130 | B01610 | KGI ASIA LTD | 7,427,000 | -520,000 | 0.10 | -0.01 | 2012-06-05 |
| 131 | B01184 | QUAM SECURITIES LTD | 755,000 | -625,000 | 0.01 | -0.01 | 2012-06-05 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,480,000 | -755,000 | 0.02 | -0.01 | 2012-06-05 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,071,660 | -764,736 | 0.28 | -0.01 | 2012-06-05 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,536,901 | -1,410,503 | 17.53 | -0.02 | 2012-06-05 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,823,310 | -8,220,296 | 0.49 | -0.11 | 2012-06-05 |
| 135 | Total changed named holdings | 4,358,181,815 | 0 | 58.30 | 0.00 | ||
| 273 | Unchanged named holdings | 231,929,895 | 0 | 3.10 | 0.00 | ||
| 408 | Total named holdings | 4,590,111,710 | 0 | 61.40 | 0.00 | ||
| 148 | Unnamed Investor Participants | 7,521,250 | 0 | 0.10 | 0.00 | ||
| 556 | Total securities in CCASS | 4,597,632,960 | 0 | 61.51 | 0.00 | ||
| Securities not in CCASS | 2,877,527,490 | 0 | 38.49 | 0.00 | |||
| Issued securities | 7,475,160,450 | 0 | 100.00 | 0.00 | 2012-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 33,136,038 |
| Turnover | 93,828,761 |
| Average price | 2.832 |
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