GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01610 | KGI ASIA LTD | 14,132,000 | 6,560,000 | 0.19 | 0.09 | 2012-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,259,752 | 4,820,269 | 17.50 | 0.06 | 2012-06-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,367,353 | 3,569,514 | 2.51 | 0.05 | 2012-06-12 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,570,000 | 1,290,000 | 0.11 | 0.02 | 2012-06-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,819,108 | 535,000 | 12.71 | 0.01 | 2012-06-12 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 11,694,000 | 275,000 | 0.16 | 0.00 | 2012-06-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,672,562 | 195,000 | 0.02 | 0.00 | 2012-06-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,639,294 | 162,734 | 0.42 | 0.00 | 2012-06-12 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 710,000 | 150,000 | 0.01 | 0.00 | 2012-06-12 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,277,844 | 100,000 | 0.06 | 0.00 | 2012-06-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 137,798,142 | 95,000 | 1.84 | 0.00 | 2012-06-12 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,600,000 | 70,000 | 0.13 | 0.00 | 2012-06-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,943,000 | 70,000 | 0.23 | 0.00 | 2012-06-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 167,383,334 | 55,000 | 2.24 | 0.00 | 2012-06-12 |
| 15 | B01678 | GLS SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-06-12 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 236,000 | 50,000 | 0.00 | 0.00 | 2012-06-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,072,500 | 45,000 | 0.26 | 0.00 | 2012-06-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | 40,000 | 0.00 | 0.00 | 2012-06-12 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 765,000 | 40,000 | 0.01 | 0.00 | 2012-06-12 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 15,950,000 | 25,000 | 0.21 | 0.00 | 2012-06-12 |
| 21 | B01209 | MASON SECURITIES LTD | 1,646,500 | 20,000 | 0.02 | 0.00 | 2012-06-12 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 573,500 | 20,000 | 0.01 | 0.00 | 2012-06-12 |
| 23 | B01184 | QUAM SECURITIES LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2012-06-12 |
| 24 | B01708 | ROSA SECURITIES LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2012-06-12 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,717,036 | 20,000 | 0.02 | 0.00 | 2012-06-12 |
| 26 | B01416 | VC BROKERAGE LTD | 10,351,500 | 20,000 | 0.14 | 0.00 | 2012-06-12 |
| 27 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,671 | 15,000 | 0.00 | 0.00 | 2012-06-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,556,000 | 15,000 | 1.05 | 0.00 | 2012-06-12 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,028,500 | 15,000 | 0.11 | 0.00 | 2012-06-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 263,160 | 11,525 | 0.00 | 0.00 | 2012-06-12 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,299,000 | 10,000 | 0.02 | 0.00 | 2012-06-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,840,850 | 10,000 | 0.23 | 0.00 | 2012-06-12 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 905,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 177,550 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 35 | B01642 | KMT SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 521,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 798,050 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 923,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2012-06-12 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,552,060 | 5,000 | 0.02 | 0.00 | 2012-06-12 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2012-06-12 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,510,000 | 5,000 | 0.07 | 0.00 | 2012-06-12 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 856,000 | 5,000 | 0.01 | 0.00 | 2012-06-12 |
| 44 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-12 |
| 45 | B01740 | WIN SECURITIES LTD | 4,810,000 | 5,000 | 0.06 | 0.00 | 2012-06-12 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 597,080 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2012-06-12 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 415,000 | -5,000 | 0.01 | -0.00 | 2012-06-12 |
| 49 | B01450 | DL BROKERAGE LTD | 930,500 | -5,000 | 0.01 | -0.00 | 2012-06-12 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 292,500 | -5,000 | 0.00 | -0.00 | 2012-06-12 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 3,550,568 | -5,000 | 0.05 | -0.00 | 2012-06-12 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,109,550 | -5,000 | 0.04 | -0.00 | 2012-06-12 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,875 | -6,525 | 0.03 | -0.00 | 2012-06-12 |
| 54 | B01584 | CHIEF SECURITIES LTD | 9,282,500 | -10,000 | 0.12 | -0.00 | 2012-06-12 |
| 55 | B01859 | CLC SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 675,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 405,500 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,036,395 | -10,000 | 0.15 | -0.00 | 2012-06-12 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,424,999 | -10,000 | 0.02 | -0.00 | 2012-06-12 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,232,000 | -10,000 | 0.02 | -0.00 | 2012-06-12 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,061,956 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,112,500 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,921,350 | -10,000 | 0.03 | -0.00 | 2012-06-12 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 610,700 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 68 | B01665 | WINSOME STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 788,750 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,477,734 | -11,487 | 0.33 | -0.00 | 2012-06-12 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,442,904 | -15,000 | 0.34 | -0.00 | 2012-06-12 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,490,000 | -20,000 | 0.02 | -0.00 | 2012-06-12 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 75 | B01661 | HERMES SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2012-06-12 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 639,500 | -20,000 | 0.01 | -0.00 | 2012-06-12 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 285,100 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 80 | B01569 | TANG PING KONG LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -25,000 | 0.00 | -0.00 | 2012-06-12 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,033,500 | -30,000 | 0.13 | -0.00 | 2012-06-12 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,870,100 | -30,000 | 0.25 | -0.00 | 2012-06-12 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 16,114,775 | -35,000 | 0.22 | -0.00 | 2012-06-12 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 3,375,000 | -35,000 | 0.05 | -0.00 | 2012-06-12 |
| 87 | B01907 | CHINA DEMETER SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2012-06-12 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,950,000 | -40,000 | 0.32 | -0.00 | 2012-06-12 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 1,035,000 | -40,000 | 0.01 | -0.00 | 2012-06-12 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,582,500 | -45,000 | 0.05 | -0.00 | 2012-06-12 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,428,550 | -45,000 | 0.29 | -0.00 | 2012-06-12 |
| 92 | B01252 | CORPORATE BROKERS LTD | 516,500 | -45,000 | 0.01 | -0.00 | 2012-06-12 |
| 93 | B01695 | DAH SING SECURITIES LTD | 7,347,200 | -45,000 | 0.10 | -0.00 | 2012-06-12 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -50,000 | 0.02 | -0.00 | 2012-06-12 |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,458,000 | -60,000 | 0.03 | -0.00 | 2012-06-12 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 2,076,750 | -65,000 | 0.03 | -0.00 | 2012-06-12 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,205,000 | -85,000 | 0.22 | -0.00 | 2012-06-12 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,219,750 | -90,000 | 0.02 | -0.00 | 2012-06-12 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,158,250 | -90,000 | 0.08 | -0.00 | 2012-06-12 |
| 100 | B01329 | BLOOMYEARS LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2012-06-12 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2012-06-12 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,305,000 | -100,000 | 0.06 | -0.00 | 2012-06-12 |
| 103 | B01260 | LAMTEX SECURITIES LTD | 30,300 | -100,000 | 0.00 | -0.00 | 2012-06-12 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,661,000 | -105,000 | 0.04 | -0.00 | 2012-06-12 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,982,750 | -110,000 | 0.41 | -0.00 | 2012-06-12 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 5,683,350 | -130,000 | 0.08 | -0.00 | 2012-06-12 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,665,600 | -140,000 | 0.28 | -0.00 | 2012-06-12 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 8,201,000 | -145,000 | 0.11 | -0.00 | 2012-06-12 |
| 109 | C00010 | CITIBANK N.A. | 263,049,339 | -160,000 | 3.52 | -0.00 | 2012-06-12 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,436,500 | -165,000 | 0.38 | -0.00 | 2012-06-12 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -215,000 | 0.01 | -0.00 | 2012-06-12 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,927,450 | -220,000 | 0.25 | -0.00 | 2012-06-12 |
| 113 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,160,000 | -250,000 | 0.02 | -0.00 | 2012-06-12 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 1,215,500 | -260,000 | 0.02 | -0.00 | 2012-06-12 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,211,934 | -330,000 | 0.03 | -0.00 | 2012-06-12 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,435,000 | -350,000 | 0.09 | -0.00 | 2012-06-12 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 3,551,000 | -350,000 | 0.05 | -0.00 | 2012-06-12 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,619,214 | -400,000 | 0.17 | -0.01 | 2012-06-12 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,409,000 | -510,000 | 0.09 | -0.01 | 2012-06-12 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,156,219 | -595,000 | 0.19 | -0.01 | 2012-06-12 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,944,500 | -695,000 | 0.53 | -0.01 | 2012-06-12 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,493,768 | -835,000 | 3.62 | -0.01 | 2012-06-12 |
| 123 | B01734 | KCG SECURITIES ASIA LTD | 28,140,001 | -920,000 | 0.38 | -0.01 | 2012-06-12 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,900,000 | -1,200,000 | 0.03 | -0.02 | 2012-06-12 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,705,220 | -3,079,030 | 0.45 | -0.04 | 2012-06-12 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,906,357 | -5,620,000 | 3.95 | -0.08 | 2012-06-12 |
| 126 | Total changed named holdings | 4,356,781,104 | 0 | 58.28 | 0.00 | ||
| 282 | Unchanged named holdings | 233,320,606 | 0 | 3.12 | 0.00 | ||
| 408 | Total named holdings | 4,590,101,710 | 0 | 61.40 | 0.00 | ||
| 149 | Unnamed Investor Participants | 7,531,250 | 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 | 2012-06-08 |
| Volume | 25,046,259 |
| Turnover | 67,497,718 |
| Average price | 2.695 |
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