GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 1,298,088,297 | 4,029,959 | 17.37 | 0.05 | 2012-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,138,768 | 1,115,000 | 3.63 | 0.01 | 2012-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,775,672 | 988,000 | 12.71 | 0.01 | 2012-06-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,994,500 | 900,000 | 0.55 | 0.01 | 2012-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,400 | 575,000 | 0.03 | 0.01 | 2012-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 137,213,142 | 520,000 | 1.84 | 0.01 | 2012-06-07 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,100,000 | 500,000 | 0.04 | 0.01 | 2012-06-07 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 31,180,001 | 500,000 | 0.42 | 0.01 | 2012-06-07 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,320,000 | 450,000 | 0.02 | 0.01 | 2012-06-07 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,350,500 | 400,000 | 0.02 | 0.01 | 2012-06-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,054,214 | 380,000 | 0.17 | 0.01 | 2012-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,430,000 | 365,000 | 0.09 | 0.00 | 2012-06-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,094,775 | 320,000 | 0.22 | 0.00 | 2012-06-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,681,560 | 250,000 | 0.41 | 0.00 | 2012-06-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,882,562 | 215,000 | 0.03 | 0.00 | 2012-06-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 170,313,334 | 160,000 | 2.28 | 0.00 | 2012-06-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,200,000 | 155,000 | 0.32 | 0.00 | 2012-06-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,235,000 | 140,000 | 0.02 | 0.00 | 2012-06-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,476,500 | 130,000 | 0.38 | 0.00 | 2012-06-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,810,850 | 130,000 | 0.22 | 0.00 | 2012-06-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,295,000 | 105,000 | 0.06 | 0.00 | 2012-06-07 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 16,000,000 | 105,000 | 0.21 | 0.00 | 2012-06-07 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,457,060 | 100,000 | 0.02 | 0.00 | 2012-06-07 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,616,454 | 100,000 | 0.24 | 0.00 | 2012-06-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,384,000 | 95,000 | 0.02 | 0.00 | 2012-06-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,308,550 | 95,000 | 0.29 | 0.00 | 2012-06-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,277,844 | 90,000 | 0.06 | 0.00 | 2012-06-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,920,100 | 70,000 | 0.25 | 0.00 | 2012-06-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,292,500 | 60,000 | 0.12 | 0.00 | 2012-06-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,715,000 | 60,000 | 0.22 | 0.00 | 2012-06-07 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 765,000 | 50,000 | 0.01 | 0.00 | 2012-06-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,265,860 | 50,000 | 0.12 | 0.00 | 2012-06-07 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2012-06-07 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 694,500 | 45,000 | 0.01 | 0.00 | 2012-06-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,000 | 45,000 | 0.02 | 0.00 | 2012-06-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 18,992,500 | 40,000 | 0.25 | 0.00 | 2012-06-07 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2012-06-07 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,314,750 | 40,000 | 0.02 | 0.00 | 2012-06-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 40,000 | 0.00 | 0.00 | 2012-06-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,893,000 | 40,000 | 0.23 | 0.00 | 2012-06-07 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,018,500 | 30,000 | 0.11 | 0.00 | 2012-06-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,649,000 | 30,000 | 0.09 | 0.00 | 2012-06-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,487,904 | 25,000 | 0.34 | 0.00 | 2012-06-07 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 871,000 | 25,000 | 0.01 | 0.00 | 2012-06-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,545,350 | 20,000 | 0.07 | 0.00 | 2012-06-07 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,505,000 | 20,000 | 0.07 | 0.00 | 2012-06-07 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 923,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 51 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 141,671 | 16,000 | 0.00 | 0.00 | 2012-06-07 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,526,000 | 15,000 | 1.05 | 0.00 | 2012-06-07 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,433,500 | 15,000 | 0.02 | 0.00 | 2012-06-07 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 3,590,568 | 15,000 | 0.05 | 0.00 | 2012-06-07 |
| 55 | B01460 | BERICH BROKERAGE LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 5,728,350 | 10,000 | 0.08 | 0.00 | 2012-06-07 |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,736,000 | 10,000 | 0.04 | 0.00 | 2012-06-07 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 415,500 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,002,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,051,956 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 553,500 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 232,620 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 66 | B01664 | ROOFER SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,143,885 | 10,000 | 0.04 | 0.00 | 2012-06-07 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,258,250 | 10,000 | 0.08 | 0.00 | 2012-06-07 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 898,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 71 | B01267 | WINFULL SECURITIES LTD | 721,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 72 | B01129 | WOCOM SECURITIES LTD | 525,050 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,204,550 | 10,000 | 0.04 | 0.00 | 2012-06-07 |
| 74 | B01458 | YICKO SECURITIES LTD | 157,500 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 76 | B01252 | CORPORATE BROKERS LTD | 621,500 | 5,000 | 0.01 | 0.00 | 2012-06-07 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 298,500 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,119 | 2,145 | 0.00 | 0.00 | 2012-06-07 |
| 79 | B01695 | DAH SING SECURITIES LTD | 7,432,200 | -5,000 | 0.10 | -0.00 | 2012-06-07 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,404,999 | -5,000 | 0.02 | -0.00 | 2012-06-07 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 112,550 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 82 | B01427 | TSE'S SECURITIES LTD | 505,000 | -5,000 | 0.01 | -0.00 | 2012-06-07 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 12,825,000 | -5,000 | 0.17 | -0.00 | 2012-06-07 |
| 84 | B01329 | BLOOMYEARS LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,765,600 | -10,000 | 0.28 | -0.00 | 2012-06-07 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,222,000 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,515,000 | -10,000 | 0.07 | -0.00 | 2012-06-07 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,198,600 | -10,000 | 0.04 | -0.00 | 2012-06-07 |
| 89 | B01184 | QUAM SECURITIES LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 90 | B01709 | RPS INVESTMENT LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 620,700 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 808,750 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 640,080 | -12,000 | 0.01 | -0.00 | 2012-06-07 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,065,000 | -15,000 | 0.01 | -0.00 | 2012-06-07 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 8,301,000 | -20,000 | 0.11 | -0.00 | 2012-06-07 |
| 98 | B01921 | GONG PING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,664,221 | -25,000 | 0.34 | -0.00 | 2012-06-07 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 790,000 | -25,000 | 0.01 | -0.00 | 2012-06-07 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | -25,000 | 0.01 | -0.00 | 2012-06-07 |
| 102 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-06-07 | |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 425,000 | -30,000 | 0.01 | -0.00 | 2012-06-07 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,545,000 | -30,000 | 0.13 | -0.00 | 2012-06-07 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,350,318 | -30,000 | 0.15 | -0.00 | 2012-06-07 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 265,000 | -30,000 | 0.00 | -0.00 | 2012-06-07 |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,132,500 | -30,000 | 0.02 | -0.00 | 2012-06-07 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,142,750 | -40,000 | 0.42 | -0.00 | 2012-06-07 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 750,000 | -40,000 | 0.01 | -0.00 | 2012-06-07 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 3,600,000 | -45,000 | 0.05 | -0.00 | 2012-06-07 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,525,000 | -50,000 | 0.02 | -0.00 | 2012-06-07 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,931,350 | -50,000 | 0.03 | -0.00 | 2012-06-07 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,068,500 | -65,000 | 0.13 | -0.00 | 2012-06-07 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 745,000 | -70,000 | 0.01 | -0.00 | 2012-06-07 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 1,647,036 | -100,000 | 0.02 | -0.00 | 2012-06-07 |
| 116 | B01754 | ASIA PACIFIC SECURITIES LTD | 175,000 | -115,000 | 0.00 | -0.00 | 2012-06-07 |
| 117 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -148,000 | -0.00 | 2012-06-07 | |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,443,806 | -160,000 | 0.07 | -0.00 | 2012-06-07 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 3,866,000 | -205,000 | 0.05 | -0.00 | 2012-06-07 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 690,000 | -210,602 | 0.01 | -0.00 | 2012-06-07 |
| 121 | B01610 | KGI ASIA LTD | 7,522,000 | -220,000 | 0.10 | -0.00 | 2012-06-07 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 749,500 | -285,000 | 0.01 | -0.00 | 2012-06-07 |
| 123 | B01416 | VC BROKERAGE LTD | 10,311,500 | -340,000 | 0.14 | -0.00 | 2012-06-07 |
| 124 | C00010 | CITIBANK N.A. | 252,019,865 | -442,398 | 3.37 | -0.01 | 2012-06-07 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 705,000 | -490,000 | 0.01 | -0.01 | 2012-06-07 |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,011,934 | -540,000 | 0.05 | -0.01 | 2012-06-07 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,500,802 | -580,815 | 0.49 | -0.01 | 2012-06-07 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,639,372 | -817,000 | 4.12 | -0.01 | 2012-06-07 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,376,219 | -910,000 | 0.19 | -0.01 | 2012-06-07 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -1,980,000 | 0.00 | -0.03 | 2012-06-07 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,794,926 | -5,695,289 | 2.47 | -0.08 | 2012-06-07 |
| 131 | Total changed named holdings | 4,371,063,044 | 0 | 58.47 | 0.00 | ||
| 278 | Unchanged named holdings | 219,048,666 | 0 | 2.93 | 0.00 | ||
| 409 | Total named holdings | 4,590,111,710 | 0 | 61.40 | 0.00 | ||
| 148 | Unnamed Investor Participants | 7,521,250 | 0 | 0.10 | 0.00 | ||
| 557 | 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 | 2012-06-05 |
| Volume | 24,295,145 |
| Turnover | 64,128,342 |
| Average price | 2.640 |
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