GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 1,319,105,751 | 10,845,999 | 17.65 | 0.15 | 2012-06-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,989,395 | 1,953,000 | 0.17 | 0.03 | 2012-06-13 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,131,934 | 920,000 | 0.04 | 0.01 | 2012-06-13 |
| 4 | C00010 | CITIBANK N.A. | 263,858,944 | 809,605 | 3.53 | 0.01 | 2012-06-13 |
| 5 | B01209 | MASON SECURITIES LTD | 2,376,500 | 730,000 | 0.03 | 0.01 | 2012-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,517,308 | 698,200 | 12.72 | 0.01 | 2012-06-13 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,195,000 | 625,000 | 0.12 | 0.01 | 2012-06-13 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 28,740,001 | 600,000 | 0.38 | 0.01 | 2012-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,531,219 | 375,000 | 0.19 | 0.01 | 2012-06-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,332,302 | 295,000 | 0.27 | 0.00 | 2012-06-13 |
| 11 | B01610 | KGI ASIA LTD | 14,412,000 | 280,000 | 0.19 | 0.00 | 2012-06-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,308,500 | 275,000 | 0.14 | 0.00 | 2012-06-13 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,750,568 | 200,000 | 0.05 | 0.00 | 2012-06-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,650,000 | 160,000 | 0.02 | 0.00 | 2012-06-13 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 190,000 | 150,000 | 0.00 | 0.00 | 2012-06-13 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 430,000 | 110,000 | 0.01 | 0.00 | 2012-06-13 |
| 17 | B01909 | SHENG YUAN SECURITIES LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2012-06-13 |
| 18 | B01921 | GONG PING SECURITIES LTD | 95,000 | 55,000 | 0.00 | 0.00 | 2012-06-13 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 80,300 | 50,000 | 0.00 | 0.00 | 2012-06-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,464,999 | 40,000 | 0.02 | 0.00 | 2012-06-13 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 315,000 | 40,000 | 0.00 | 0.00 | 2012-06-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,875 | 35,000 | 0.03 | 0.00 | 2012-06-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 546,500 | 30,000 | 0.01 | 0.00 | 2012-06-13 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2012-06-13 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 820,000 | 30,000 | 0.01 | 0.00 | 2012-06-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,461,500 | 25,000 | 0.38 | 0.00 | 2012-06-13 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,398,500 | 25,000 | 0.02 | 0.00 | 2012-06-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 785,000 | 25,000 | 0.01 | 0.00 | 2012-06-13 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2012-06-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,685,600 | 20,000 | 0.28 | 0.00 | 2012-06-13 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,615,000 | 15,000 | 0.13 | 0.00 | 2012-06-13 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 654,500 | 15,000 | 0.01 | 0.00 | 2012-06-13 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 415,500 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,071,956 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,143,885 | 10,000 | 0.04 | 0.00 | 2012-06-13 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 1,076,250 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,577,500 | -5,000 | 0.05 | -0.00 | 2012-06-13 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 465,000 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 42 | B01462 | MANGO FINANCIAL LTD | 532,500 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,610,814 | -5,000 | 0.03 | -0.00 | 2012-06-13 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,095,000 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,890,000 | -10,000 | 0.03 | -0.00 | 2012-06-13 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,651,000 | -10,000 | 0.04 | -0.00 | 2012-06-13 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 587,080 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 50 | B01722 | CTW SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,230,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 841,725 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 54 | B01751 | IMAGI BROKERAGE LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 992,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,102,500 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 600,700 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 61 | B01684 | WANG ON SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | -15,000 | 0.01 | -0.00 | 2012-06-13 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,497,500 | -15,000 | 0.03 | -0.00 | 2012-06-13 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | -15,000 | 0.01 | -0.00 | 2012-06-13 |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-06-13 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,702,036 | -15,000 | 0.02 | -0.00 | 2012-06-13 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2012-06-13 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 357,500 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,619,294 | -20,000 | 0.42 | -0.00 | 2012-06-13 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,599,214 | -20,000 | 0.17 | -0.00 | 2012-06-13 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,199,750 | -20,000 | 0.02 | -0.00 | 2012-06-13 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,212,000 | -20,000 | 0.02 | -0.00 | 2012-06-13 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 553,500 | -20,000 | 0.01 | -0.00 | 2012-06-13 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,119 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 903,000 | -20,000 | 0.01 | -0.00 | 2012-06-13 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 5,653,350 | -30,000 | 0.08 | -0.00 | 2012-06-13 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,810,850 | -30,000 | 0.22 | -0.00 | 2012-06-13 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 2,046,750 | -30,000 | 0.03 | -0.00 | 2012-06-13 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,412,904 | -30,000 | 0.34 | -0.00 | 2012-06-13 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 9,147,300 | -30,000 | 0.12 | -0.00 | 2012-06-13 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,715,500 | -30,000 | 0.02 | -0.00 | 2012-06-13 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 295,000 | -30,000 | 0.00 | -0.00 | 2012-06-13 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,998,500 | -30,000 | 0.11 | -0.00 | 2012-06-13 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 858,000 | -30,000 | 0.01 | -0.00 | 2012-06-13 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 231,147 | -32,013 | 0.00 | -0.00 | 2012-06-13 |
| 89 | B01695 | DAH SING SECURITIES LTD | 7,312,200 | -35,000 | 0.10 | -0.00 | 2012-06-13 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -35,000 | 0.01 | -0.00 | 2012-06-13 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -40,000 | 0.00 | -0.00 | 2012-06-13 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 140,500 | -40,000 | 0.00 | -0.00 | 2012-06-13 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,069,550 | -40,000 | 0.04 | -0.00 | 2012-06-13 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-06-13 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,390,000 | -45,000 | 0.09 | -0.00 | 2012-06-13 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,254,000 | -45,000 | 0.02 | -0.00 | 2012-06-13 |
| 97 | B01728 | AJ SECURITIES LTD | 175,000 | -50,000 | 0.00 | -0.00 | 2012-06-13 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,932,750 | -50,000 | 0.41 | -0.00 | 2012-06-13 |
| 99 | B01678 | GLS SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-06-13 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 715,000 | -50,000 | 0.01 | -0.00 | 2012-06-13 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 1,155,500 | -60,000 | 0.02 | -0.00 | 2012-06-13 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 16,054,775 | -60,000 | 0.21 | -0.00 | 2012-06-13 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 8,136,000 | -65,000 | 0.11 | -0.00 | 2012-06-13 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,339,000 | -70,000 | 0.08 | -0.00 | 2012-06-13 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 9,355,860 | -80,000 | 0.13 | -0.00 | 2012-06-13 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -90,000 | 0.00 | -0.00 | 2012-06-13 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,780,100 | -90,000 | 0.25 | -0.00 | 2012-06-13 |
| 108 | B01584 | CHIEF SECURITIES LTD | 9,187,500 | -95,000 | 0.12 | -0.00 | 2012-06-13 |
| 109 | B01630 | ANLI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-06-13 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,058,250 | -100,000 | 0.08 | -0.00 | 2012-06-13 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,365,680 | -112,054 | 0.33 | -0.00 | 2012-06-13 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,085,000 | -120,000 | 0.22 | -0.00 | 2012-06-13 |
| 113 | B01130 | BOCI SECURITIES LTD | 167,258,334 | -125,000 | 2.24 | -0.00 | 2012-06-13 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 11,569,000 | -125,000 | 0.15 | -0.00 | 2012-06-13 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,818,000 | -125,000 | 0.22 | -0.00 | 2012-06-13 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 18,932,500 | -140,000 | 0.25 | -0.00 | 2012-06-13 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 1,517,562 | -155,000 | 0.02 | -0.00 | 2012-06-13 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 3,215,000 | -160,000 | 0.04 | -0.00 | 2012-06-13 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 15,785,000 | -165,000 | 0.21 | -0.00 | 2012-06-13 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,775,000 | -175,000 | 0.32 | -0.00 | 2012-06-13 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | -175,000 | 0.01 | -0.00 | 2012-06-13 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,918,600 | -190,000 | 0.04 | -0.00 | 2012-06-13 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2012-06-13 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,072,844 | -205,000 | 0.05 | -0.00 | 2012-06-13 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,015,000 | -290,000 | 0.05 | -0.00 | 2012-06-13 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,637,450 | -290,000 | 0.25 | -0.00 | 2012-06-13 |
| 127 | B01152 | YU ON SECURITIES CO LTD | 2,128,000 | -300,000 | 0.03 | -0.00 | 2012-06-13 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,098,550 | -330,000 | 0.28 | -0.00 | 2012-06-13 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,325,220 | -380,000 | 0.45 | -0.01 | 2012-06-13 |
| 130 | C00093 | BNP PARIBAS | 5,852,801 | -480,000 | 0.08 | -0.01 | 2012-06-13 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,360,350 | -495,000 | 0.07 | -0.01 | 2012-06-13 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,384,500 | -560,000 | 0.53 | -0.01 | 2012-06-13 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 2,896,000 | -655,000 | 0.04 | -0.01 | 2012-06-13 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,613,768 | -880,000 | 3.61 | -0.01 | 2012-06-13 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 136,823,142 | -975,000 | 1.83 | -0.01 | 2012-06-13 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,341,000 | -2,215,000 | 1.02 | -0.03 | 2012-06-13 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,216,357 | -2,690,000 | 3.91 | -0.04 | 2012-06-13 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,624,616 | -4,742,737 | 2.44 | -0.06 | 2012-06-13 |
| 138 | Total changed named holdings | 4,398,891,079 | 0 | 58.85 | 0.00 | ||
| 269 | Unchanged named holdings | 191,210,631 | 0 | 2.56 | 0.00 | ||
| 407 | Total named holdings | 4,590,101,710 | 0 | 61.40 | 0.00 | ||
| 149 | Unnamed Investor Participants | 7,531,250 | 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 | 2012-06-11 |
| Volume | 33,344,012 |
| Turnover | 93,196,554 |
| Average price | 2.795 |
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