GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 1,309,809,567 | 9,882,926 | 17.52 | 0.13 | 2012-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,897,480 | 8,125,000 | 4.03 | 0.11 | 2012-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,598,290 | 3,402,452 | 0.05 | 0.05 | 2012-06-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,734,171 | 690,000 | 0.16 | 0.01 | 2012-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,040,768 | 260,000 | 3.60 | 0.00 | 2012-06-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,267,500 | 170,000 | 0.12 | 0.00 | 2012-06-28 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2012-06-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,499,500 | 140,000 | 0.52 | 0.00 | 2012-06-28 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 295,000 | 100,000 | 0.00 | 0.00 | 2012-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,661,500 | 80,000 | 0.38 | 0.00 | 2012-06-28 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2012-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,744,214 | 40,000 | 0.17 | 0.00 | 2012-06-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 12,890,000 | 40,000 | 0.17 | 0.00 | 2012-06-28 |
| 14 | B01416 | VC BROKERAGE LTD | 10,001,500 | 40,000 | 0.13 | 0.00 | 2012-06-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 35,000 | 0.02 | 0.00 | 2012-06-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,748,000 | 35,000 | 0.22 | 0.00 | 2012-06-28 |
| 17 | B01776 | AIF SECURITIES LTD | 255,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,544,000 | 30,000 | 0.09 | 0.00 | 2012-06-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 551,500 | 25,000 | 0.01 | 0.00 | 2012-06-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,561,000 | 25,000 | 0.11 | 0.00 | 2012-06-28 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 2,006,750 | 20,000 | 0.03 | 0.00 | 2012-06-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,935,000 | 20,000 | 0.20 | 0.00 | 2012-06-28 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2012-06-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 775,000 | 15,000 | 0.01 | 0.00 | 2012-06-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,691,000 | 10,000 | 1.03 | 0.00 | 2012-06-28 |
| 27 | B01326 | KING SUN SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,525,000 | 10,000 | 0.07 | 0.00 | 2012-06-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 695,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,506,000 | 10,000 | 0.02 | 0.00 | 2012-06-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,119 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 758,750 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 736,250 | 5,000 | 0.01 | 0.00 | 2012-06-28 |
| 35 | B01450 | DL BROKERAGE LTD | 935,500 | 5,000 | 0.01 | 0.00 | 2012-06-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,064,550 | 5,000 | 0.04 | 0.00 | 2012-06-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 16,409,775 | -5,000 | 0.22 | -0.00 | 2012-06-28 |
| 38 | B01550 | HUAYU SECURITIES LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2012-06-28 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,552,500 | -10,000 | 0.05 | -0.00 | 2012-06-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,955,000 | -10,000 | 0.19 | -0.00 | 2012-06-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 18,862,500 | -10,000 | 0.25 | -0.00 | 2012-06-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,250,000 | -10,000 | 0.02 | -0.00 | 2012-06-28 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 876,725 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 45 | B01705 | HENIK SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,212,000 | -10,000 | 0.02 | -0.00 | 2012-06-28 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 770,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 49 | B01646 | TAI NING STOCK CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | -10,000 | 0.02 | -0.00 | 2012-06-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,384,999 | -15,000 | 0.02 | -0.00 | 2012-06-28 |
| 52 | B01709 | RPS INVESTMENT LTD | 140,000 | -15,000 | 0.00 | -0.00 | 2012-06-28 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 1,076,250 | -15,000 | 0.01 | -0.00 | 2012-06-28 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 335,000 | -15,000 | 0.00 | -0.00 | 2012-06-28 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,576,000 | -20,000 | 0.03 | -0.00 | 2012-06-28 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,358,500 | -20,000 | 0.02 | -0.00 | 2012-06-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,838,550 | -20,000 | 0.28 | -0.00 | 2012-06-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,785,600 | -20,000 | 0.28 | -0.00 | 2012-06-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,755,100 | -20,000 | 0.25 | -0.00 | 2012-06-28 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 160,500 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 7,392,200 | -25,000 | 0.10 | -0.00 | 2012-06-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,602,036 | -25,000 | 0.02 | -0.00 | 2012-06-28 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,505,000 | -30,000 | 0.02 | -0.00 | 2012-06-28 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,028,500 | -30,000 | 0.11 | -0.00 | 2012-06-28 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,558,250 | -30,000 | 0.10 | -0.00 | 2012-06-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,369,454 | -30,701 | 0.33 | -0.00 | 2012-06-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,835,875 | -35,000 | 0.02 | -0.00 | 2012-06-28 |
| 68 | B01610 | KGI ASIA LTD | 13,197,000 | -40,000 | 0.18 | -0.00 | 2012-06-28 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2012-06-28 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,658,500 | -50,000 | 0.12 | -0.00 | 2012-06-28 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,000 | -50,000 | 0.01 | -0.00 | 2012-06-28 |
| 72 | B01859 | CLC SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2012-06-28 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-06-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,511,219 | -60,000 | 0.19 | -0.00 | 2012-06-28 |
| 75 | B01329 | BLOOMYEARS LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2012-06-28 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 3,380,000 | -100,000 | 0.05 | -0.00 | 2012-06-28 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,555,850 | -105,000 | 0.22 | -0.00 | 2012-06-28 |
| 78 | B01460 | BERICH BROKERAGE LTD | 330,000 | -110,000 | 0.00 | -0.00 | 2012-06-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,410,000 | -110,000 | 0.09 | -0.00 | 2012-06-28 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,882,750 | -120,000 | 0.41 | -0.00 | 2012-06-28 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 137,133,142 | -140,000 | 1.83 | -0.00 | 2012-06-28 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 675,000 | -140,000 | 0.01 | -0.00 | 2012-06-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 166,333,334 | -145,000 | 2.23 | -0.00 | 2012-06-28 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,235,000 | -150,000 | 0.06 | -0.00 | 2012-06-28 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 14,219,548 | -150,875 | 0.19 | -0.00 | 2012-06-28 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 5,628,350 | -220,000 | 0.08 | -0.00 | 2012-06-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,307,419 | -261,450 | 0.45 | -0.00 | 2012-06-28 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,328,562 | -470,000 | 0.02 | -0.01 | 2012-06-28 |
| 89 | C00010 | CITIBANK N.A. | 258,364,279 | -581,000 | 3.46 | -0.01 | 2012-06-28 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,924,868 | -615,000 | 0.56 | -0.01 | 2012-06-28 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 631,934 | -790,000 | 0.01 | -0.01 | 2012-06-28 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 375,000 | -820,000 | 0.01 | -0.01 | 2012-06-28 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,696,648 | -6,646,352 | 2.43 | -0.09 | 2012-06-28 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 939,698,644 | -10,890,000 | 12.57 | -0.15 | 2012-06-28 |
| 94 | Total changed named holdings | 4,211,208,270 | -10,000 | 56.33 | -0.00 | ||
| 316 | Unchanged named holdings | 379,293,440 | 0 | 5.07 | 0.00 | ||
| 410 | Total named holdings | 4,590,501,710 | -10,000 | 61.41 | 0.00 | ||
| 151 | Unnamed Investor Participants | 7,546,250 | 10,000 | 0.10 | 0.00 | ||
| 561 | Total securities in CCASS | 4,598,047,960 | 0 | 61.51 | 0.00 | ||
| Securities not in CCASS | 2,877,512,490 | 0 | 38.49 | 0.00 | |||
| Issued securities | 7,475,560,450 | 0 | 100.00 | 0.00 | 2012-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 19,235,000 |
| Turnover | 52,229,050 |
| Average price | 2.715 |
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