GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 957,451,744 | 7,810,000 | 12.81 | 0.10 | 2012-06-21 |
| 2 | C00026 | CHONG HING BANK LTD | 2,385,500 | 1,900,000 | 0.03 | 0.03 | 2012-06-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,991,395 | 960,000 | 0.16 | 0.01 | 2012-06-21 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,600,000 | 625,000 | 0.16 | 0.01 | 2012-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,807,618 | 350,000 | 0.33 | 0.00 | 2012-06-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,779,500 | 310,000 | 0.53 | 0.00 | 2012-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 135,708,142 | 210,000 | 1.82 | 0.00 | 2012-06-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,592,904 | 180,000 | 0.34 | 0.00 | 2012-06-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,501,219 | 120,000 | 0.19 | 0.00 | 2012-06-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,816,000 | 105,000 | 1.04 | 0.00 | 2012-06-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,400,000 | 100,000 | 0.05 | 0.00 | 2012-06-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,390,000 | 75,000 | 0.06 | 0.00 | 2012-06-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,825,850 | 70,000 | 0.23 | 0.00 | 2012-06-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,240,000 | 60,000 | 0.02 | 0.00 | 2012-06-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 55,000 | 0.00 | 0.00 | 2012-06-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,478,500 | 50,000 | 0.14 | 0.00 | 2012-06-21 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,643,885 | 50,000 | 0.05 | 0.00 | 2012-06-21 |
| 18 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2012-06-21 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 94,665 | 49,300 | 0.00 | 0.00 | 2012-06-21 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,680,814 | 45,000 | 0.04 | 0.00 | 2012-06-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | 40,000 | 0.01 | 0.00 | 2012-06-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,414,000 | 40,000 | 0.09 | 0.00 | 2012-06-21 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 12,885,000 | 35,000 | 0.17 | 0.00 | 2012-06-21 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,078,550 | 30,000 | 0.28 | 0.00 | 2012-06-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,763,600 | 30,000 | 0.04 | 0.00 | 2012-06-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,578,000 | 30,000 | 0.22 | 0.00 | 2012-06-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,778,768 | 25,000 | 3.60 | 0.00 | 2012-06-21 |
| 29 | B01610 | KGI ASIA LTD | 13,967,000 | 25,000 | 0.19 | 0.00 | 2012-06-21 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2012-06-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,095,000 | 20,000 | 0.01 | 0.00 | 2012-06-21 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 345,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 140,500 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 16,229,775 | 15,000 | 0.22 | 0.00 | 2012-06-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 18,762,500 | 15,000 | 0.25 | 0.00 | 2012-06-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | 15,000 | 0.02 | 0.00 | 2012-06-21 |
| 38 | B01460 | BERICH BROKERAGE LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,603,350 | 10,000 | 0.07 | 0.00 | 2012-06-21 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,354,000 | 10,000 | 0.17 | 0.00 | 2012-06-21 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 795,000 | 10,000 | 0.01 | 0.00 | 2012-06-21 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,945,000 | 10,000 | 0.32 | 0.00 | 2012-06-21 |
| 46 | B01184 | QUAM SECURITIES LTD | 765,000 | 10,000 | 0.01 | 0.00 | 2012-06-21 |
| 47 | B01569 | TANG PING KONG LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 620,700 | 10,000 | 0.01 | 0.00 | 2012-06-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,440,350 | 5,000 | 0.07 | 0.00 | 2012-06-21 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,480,000 | 5,000 | 0.02 | 0.00 | 2012-06-21 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,977,844 | 5,000 | 0.05 | 0.00 | 2012-06-21 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,380,860 | 5,000 | 0.11 | 0.00 | 2012-06-21 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,493,250 | 5,000 | 0.09 | 0.00 | 2012-06-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 241,381 | -2,266 | 0.00 | -0.00 | 2012-06-21 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 1,503,500 | -5,000 | 0.02 | -0.00 | 2012-06-21 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 654,500 | -5,000 | 0.01 | -0.00 | 2012-06-21 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 7,217,200 | -10,000 | 0.10 | -0.00 | 2012-06-21 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,922,750 | -10,000 | 0.41 | -0.00 | 2012-06-21 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,092,456 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,034,550 | -10,000 | 0.04 | -0.00 | 2012-06-21 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 8,376,000 | -15,000 | 0.11 | -0.00 | 2012-06-21 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,911,350 | -15,000 | 0.03 | -0.00 | 2012-06-21 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,305,000 | -20,000 | 0.20 | -0.00 | 2012-06-21 |
| 65 | B01458 | YICKO SECURITIES LTD | 157,500 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,389,999 | -25,000 | 0.02 | -0.00 | 2012-06-21 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,070,000 | -30,000 | 0.08 | -0.00 | 2012-06-21 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,690,100 | -30,000 | 0.25 | -0.00 | 2012-06-21 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,151,500 | -35,000 | 0.38 | -0.00 | 2012-06-21 |
| 70 | B01584 | CHIEF SECURITIES LTD | 9,237,500 | -35,000 | 0.12 | -0.00 | 2012-06-21 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -35,000 | 0.00 | -0.00 | 2012-06-21 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2012-06-21 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 725,000 | -50,000 | 0.01 | -0.00 | 2012-06-21 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 30,300 | -50,000 | 0.00 | -0.00 | 2012-06-21 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 15,670,000 | -55,000 | 0.21 | -0.00 | 2012-06-21 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,346,000 | -60,000 | 0.02 | -0.00 | 2012-06-21 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,634,214 | -85,000 | 0.17 | -0.00 | 2012-06-21 |
| 78 | C00093 | BNP PARIBAS | 6,167,801 | -100,000 | 0.08 | -0.00 | 2012-06-21 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2012-06-21 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,592,894 | -103,900 | 0.45 | -0.00 | 2012-06-21 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,692,036 | -140,000 | 0.02 | -0.00 | 2012-06-21 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2012-06-21 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,896,560 | -267,734 | 0.56 | -0.00 | 2012-06-21 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,619,587 | -380,413 | 2.51 | -0.01 | 2012-06-21 |
| 85 | B01130 | BOCI SECURITIES LTD | 167,853,334 | -415,000 | 2.25 | -0.01 | 2012-06-21 |
| 86 | C00010 | CITIBANK N.A. | 256,719,367 | -433,150 | 3.43 | -0.01 | 2012-06-21 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,311,934 | -1,165,000 | 0.02 | -0.02 | 2012-06-21 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 855,000 | -1,600,000 | 0.01 | -0.02 | 2012-06-21 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,860,817 | -2,518,837 | 17.48 | -0.03 | 2012-06-21 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,372,480 | -5,658,000 | 3.88 | -0.08 | 2012-06-21 |
| 90 | Total changed named holdings | 4,257,668,393 | 0 | 56.96 | 0.00 | ||
| 319 | Unchanged named holdings | 332,748,317 | 0 | 4.45 | 0.00 | ||
| 409 | Total named holdings | 4,590,416,710 | 0 | 61.41 | 0.00 | ||
| 149 | Unnamed Investor Participants | 7,531,250 | 0 | 0.10 | 0.00 | ||
| 558 | Total securities in CCASS | 4,597,947,960 | 0 | 61.51 | 0.00 | ||
| Securities not in CCASS | 2,877,512,490 | 0 | 38.49 | 0.00 | |||
| Issued securities | 7,475,460,450 | 0 | 100.00 | 0.00 | 2012-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 18,182,734 |
| Turnover | 50,798,686 |
| Average price | 2.794 |
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