GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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to

CCASS holding changes from 2012-07-04 to 2012-07-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 316,925,113 8,587,296 4.24 0.11 2012-07-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,296,893,618 7,215,961 17.35 0.10 2012-07-05
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 191,537,952 5,489,480 2.56 0.07 2012-07-05
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,929,500 2,720,000 0.53 0.04 2012-07-05
5 B01224 MERRILL LYNCH FAR EAST LTD 35,549,864 2,582,261 0.48 0.03 2012-07-05
6 B01130 BOCI SECURITIES LTD 167,553,334 1,230,000 2.24 0.02 2012-07-05
7 B01734 KCG SECURITIES ASIA LTD 31,500,001 680,000 0.42 0.01 2012-07-05
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,068,350 535,000 0.08 0.01 2012-07-05
9 B01839 RABO BROKERAGE HK LTD 4,830,000 500,000 0.06 0.01 2012-07-05
10 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 12,506,094 465,000 0.17 0.01 2012-07-05
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,690,000 315,000 0.20 0.00 2012-07-05
12 B01121 SG SECURITIES (HK) LTD 1,790,562 212,000 0.02 0.00 2012-07-05
13 B01284 HANG SENG SECURITIES LTD 138,203,142 125,000 1.85 0.00 2012-07-05
14 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 141,502 121,000 0.00 0.00 2012-07-05
15 B01264 MIB SECURITIES (HONG KONG) LTD 4,312,844 120,000 0.06 0.00 2012-07-05
16 B01470 HUNG SING SECURITIES LTD 9,282,300 105,000 0.12 0.00 2012-07-05
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,566,454 100,000 0.23 0.00 2012-07-05
18 B01455 NATIONAL RESOURCES SECURITIES LTD 315,000 100,000 0.00 0.00 2012-07-05
19 B01859 CLC SECURITIES LTD 200,000 90,000 0.00 0.00 2012-07-05
20 B01373 CHRISTFUND SECURITIES LTD 1,448,500 80,000 0.02 0.00 2012-07-05
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,768,500 70,000 0.12 0.00 2012-07-05
22 B01778 UNITED WORLD ONLINE LTD 12,505,000 70,000 0.17 0.00 2012-07-05
23 B01685 ARK SECURITIES (HONG KONG) LTD 595,000 60,000 0.01 0.00 2012-07-05
24 B01601 CSC SECURITIES (HK) LTD 680,000 55,000 0.01 0.00 2012-07-05
25 B01118 EAST ASIA SECURITIES CO LTD 19,077,500 55,000 0.26 0.00 2012-07-05
26 C00091 BANK OF SINGAPORE LTD 16,515,000 50,000 0.22 0.00 2012-07-05
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,045,000 50,000 0.05 0.00 2012-07-05
28 B01673 FULBRIGHT SECURITIES LTD 3,620,000 50,000 0.05 0.00 2012-07-05
29 B01546 WO FUNG SECURITIES CO LTD 635,000 50,000 0.01 0.00 2012-07-05
30 B01433 HING WAI ALLIED SECURITIES LTD 720,000 45,000 0.01 0.00 2012-07-05
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,880,875 40,000 0.03 0.00 2012-07-05
32 B01927 KINGKEY SECURITIES GROUP LTD 160,000 40,000 0.00 0.00 2012-07-05
33 B01460 BERICH BROKERAGE LTD 465,000 25,000 0.01 0.00 2012-07-05
34 B01700 REALINK FINANCIAL TRADE LTD 1,165,000 25,000 0.02 0.00 2012-07-05
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,695,814 25,000 0.05 0.00 2012-07-05
36 B01514 KARL-THOMSON SECURITIES CO LTD 1,012,000 20,000 0.01 0.00 2012-07-05
37 B01724 RAMON INVESTMENT CO LTD 237,240 20,000 0.00 0.00 2012-07-05
38 B01289 SOUTH CHINA SECURITIES LTD 1,582,036 20,000 0.02 0.00 2012-07-05
39 B01569 TANG PING KONG LTD 180,000 20,000 0.00 0.00 2012-07-05
40 C00088 CHINA MERCHANTS BANK CO LTD 790,000 15,000 0.01 0.00 2012-07-05
41 B01695 DAH SING SECURITIES LTD 7,427,200 15,000 0.10 0.00 2012-07-05
42 B01450 DL BROKERAGE LTD 945,500 15,000 0.01 0.00 2012-07-05
43 B01776 AIF SECURITIES LTD 275,000 10,000 0.00 0.00 2012-07-05
44 B01343 CELETIO INVESTMENTS LTD 440,000 10,000 0.01 0.00 2012-07-05
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,304,000 10,000 0.02 0.00 2012-07-05
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 415,000 10,000 0.01 0.00 2012-07-05
47 B01294 CS WEALTH SECURITIES LTD 250,000 10,000 0.00 0.00 2012-07-05
48 B01606 EWARTON SECURITIES LTD 260,000 10,000 0.00 0.00 2012-07-05
49 B01259 FAIR EAGLE SECURITIES CO LTD 795,000 10,000 0.01 0.00 2012-07-05
50 B01660 GRANSING SECURITIES CO., LIMITED 70,000 10,000 0.00 0.00 2012-07-05
51 B01674 HONGKONG BAY SECURITIES LTD 98,000 10,000 0.00 0.00 2012-07-05
52 B01650 KAM LUEN SECURITIES LTD 81,500 10,000 0.00 0.00 2012-07-05
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,815,500 10,000 0.02 0.00 2012-07-05
54 B01708 ROSA SECURITIES LTD 575,000 10,000 0.01 0.00 2012-07-05
55 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 85,000 10,000 0.00 0.00 2012-07-05
56 B01351 WING FUNG SECURITIES LTD 963,000 10,000 0.01 0.00 2012-07-05
57 B01665 WINSOME STOCK CO LTD 80,000 10,000 0.00 0.00 2012-07-05
58 B01577 YF SECURITIES CO LTD 135,000 10,000 0.00 0.00 2012-07-05
59 B01152 YU ON SECURITIES CO LTD 2,148,000 10,000 0.03 0.00 2012-07-05
60 B01743 CEPA ALLIANCE SECURITIES LTD 447,250 5,000 0.01 0.00 2012-07-05
61 B01385 FAIRWIN BROKING LTD 210,000 5,000 0.00 0.00 2012-07-05
62 B01462 MANGO FINANCIAL LTD 522,500 5,000 0.01 0.00 2012-07-05
63 B01646 TAI NING STOCK CO LTD 231,000 5,000 0.00 0.00 2012-07-05
64 B01843 TELECOM KING SECURITIES LTD 1,310,000 5,000 0.02 0.00 2012-07-05
65 B01220 WING ON CHEONG SECURITIES CO LTD 338,000 5,000 0.00 0.00 2012-07-05
66 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,444 2,444 0.00 0.00 2012-07-05
67 B01330 NOMURA SECURITIES (HK) LTD 14,238,548 200 0.19 0.00 2012-07-05
68 B01769 ONE CHINA SECURITIES LTD 232,450 -206 0.00 -0.00 2012-07-05
69 B01853 CMBC SECURITIES CO LTD 787,950 -3,300 0.01 -0.00 2012-07-05
70 B01630 ANLI SECURITIES LTD 45,000 -5,000 0.00 -0.00 2012-07-05
71 B01356 DELTA ASIA SECURITIES LTD 2,011,750 -5,000 0.03 -0.00 2012-07-05
72 B01272 FB SECURITIES (HONG KONG) LTD 25,462,904 -5,000 0.34 -0.00 2012-07-05
73 B01753 FORTUNE (HK) SECURITIES LTD 90,000 -5,000 0.00 -0.00 2012-07-05
74 B01271 HANG TAI SECURITIES LTD 1,478,500 -5,000 0.02 -0.00 2012-07-05
75 B01780 TUNG SHUN SECURITIES LTD 345,000 -5,000 0.00 -0.00 2012-07-05
76 B01267 WINFULL SECURITIES LTD 721,000 -5,000 0.01 -0.00 2012-07-05
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,054,550 -5,000 0.04 -0.00 2012-07-05
78 B01277 BRADBURY SECURITIES LTD 125,000 -10,000 0.00 -0.00 2012-07-05
79 B01523 EVER-LONG SECURITIES CO LTD 160,000 -10,000 0.00 -0.00 2012-07-05
80 B01570 GOLDENWAY SECURITIES CO LTD 435,500 -10,000 0.01 -0.00 2012-07-05
81 B01818 I-ACCESS INVESTORS LTD 1,519,999 -10,000 0.02 -0.00 2012-07-05
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,530,000 -10,000 0.07 -0.00 2012-07-05
83 B01761 KO'S BROTHER SECURITIES CO LTD 735,000 -10,000 0.01 -0.00 2012-07-05
84 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 -10,000 0.00 -0.00 2012-07-05
85 B01575 MASTER TRADEMORE SECURITIES LTD 543,500 -10,000 0.01 -0.00 2012-07-05
86 B01300 OCBC SECURITIES (HONG KONG) LTD 2,448,000 -10,000 0.03 -0.00 2012-07-05
87 B01290 SPS SECURITIES LTD 337,700 -10,000 0.00 -0.00 2012-07-05
88 B01472 SUN GROWTH SECURITIES LTD 555,000 -10,000 0.01 -0.00 2012-07-05
89 B01407 WIN WONG SECURITIES LTD 758,750 -10,000 0.01 -0.00 2012-07-05
90 B01443 YING WAH SECURITIES CO LTD 1,415,000 -10,000 0.02 -0.00 2012-07-05
91 B01727 ICBC (ASIA) SECURITIES LTD 18,855,100 -15,000 0.25 -0.00 2012-07-05
92 B01625 METRO CAPITAL SECURITIES LTD 61,000 -15,000 0.00 -0.00 2012-07-05
93 B01184 QUAM SECURITIES LTD 770,000 -15,000 0.01 -0.00 2012-07-05
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,043,500 -15,000 0.11 -0.00 2012-07-05
95 C00003 THE BANK OF EAST ASIA LTD 9,323,860 -17,000 0.12 -0.00 2012-07-05
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,566,000 -20,000 0.03 -0.00 2012-07-05
97 B01183 CHONG HING SECURITIES LTD 16,422,275 -20,000 0.22 -0.00 2012-07-05
98 B01252 CORPORATE BROKERS LTD 551,500 -20,000 0.01 -0.00 2012-07-05
99 B01686 FIRST SHANGHAI SECURITIES LTD 9,565,000 -20,000 0.13 -0.00 2012-07-05
100 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 55,000 -20,000 0.00 -0.00 2012-07-05
101 B01340 LEHIN SECURITIES LTD 1,092,956 -20,000 0.01 -0.00 2012-07-05
102 B01421 ONEPLATFORM SECURITIES LTD 285,100 -20,000 0.00 -0.00 2012-07-05
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 750,000 -20,000 0.01 -0.00 2012-07-05
104 B01680 SUCCESS SECURITIES LTD 1,076,250 -20,000 0.01 -0.00 2012-07-05
105 B01353 UOB KAY HIAN (HONG KONG) LTD 6,534,000 -25,000 0.09 -0.00 2012-07-05
106 B01119 CELESTIAL SECURITIES LTD 5,598,350 -30,000 0.07 -0.00 2012-07-05
107 B01213 MONEYMORE SECURITIES LTD 350,500 -30,000 0.00 -0.00 2012-07-05
108 B01415 TARZAN STOCK & SHARES LTD 437,500 -30,000 0.01 -0.00 2012-07-05
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,000 -40,000 0.00 -0.00 2012-07-05
110 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,829,214 -40,000 0.17 -0.00 2012-07-05
111 B01921 GONG PING SECURITIES LTD 50,000 -40,000 0.00 -0.00 2012-07-05
112 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,447,450 -40,000 0.25 -0.00 2012-07-05
113 C00037 SHANGHAI COMMERCIAL BANK LTD 16,803,000 -40,000 0.22 -0.00 2012-07-05
114 B01762 DBS VICKERS (HONG KONG) LTD 30,992,750 -45,000 0.41 -0.00 2012-07-05
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,325,000 -45,000 0.02 -0.00 2012-07-05
116 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,621,500 -50,000 0.38 -0.00 2012-07-05
117 C00015 DBS BANK (HONG KONG) LTD 8,491,000 -50,000 0.11 -0.00 2012-07-05
118 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 135,000 -50,000 0.00 -0.00 2012-07-05
119 C00028 NANYANG COMMERCIAL BANK LTD 24,065,000 -55,000 0.32 -0.00 2012-07-05
120 B01137 CHOW SANG SANG SECURITIES LTD 3,492,500 -60,000 0.05 -0.00 2012-07-05
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 715,000 -70,000 0.01 -0.00 2012-07-05
122 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,565,850 -75,000 0.22 -0.00 2012-07-05
123 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,818,550 -80,000 0.28 -0.00 2012-07-05
124 B01217 TAIPING SECURITIES (HK) CO LTD 1,986,350 -80,000 0.03 -0.00 2012-07-05
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,755,600 -85,000 0.28 -0.00 2012-07-05
126 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,900,000 -90,000 0.20 -0.00 2012-07-05
127 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,530,000 -95,000 0.09 -0.00 2012-07-05
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,801,000 -100,000 1.03 -0.00 2012-07-05
129 B01253 STOCKWELL SECURITIES LTD 2,526,000 -110,000 0.03 -0.00 2012-07-05
130 B01748 COL SECURITIES (HK) LTD 0 -120,000 -0.00 2012-07-05
131 B01438 KINGSTON SECURITIES LTD 690,000 -120,000 0.01 -0.00 2012-07-05
132 B01551 YUE XIU SECURITIES CO LTD 500,000 -120,000 0.01 -0.00 2012-07-05
133 B01423 PRUDENTIAL BROKERAGE LTD 2,723,600 -125,000 0.04 -0.00 2012-07-05
134 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 -150,000 0.00 -0.00 2012-07-05
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,211,219 -155,000 0.19 -0.00 2012-07-05
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,495,000 -160,000 0.02 -0.00 2012-07-05
137 B01610 KGI ASIA LTD 13,107,000 -170,000 0.18 -0.00 2012-07-05
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 325,000 -350,000 0.00 -0.00 2012-07-05
139 C00074 DEUTSCHE BANK AG 16,460,937 -415,000 0.22 -0.01 2012-07-05
140 B01754 ASIA PACIFIC SECURITIES LTD 175,000 -445,000 0.00 -0.01 2012-07-05
141 C00048 CHIYU BANKING CORPORATION LTD 11,629,000 -490,000 0.16 -0.01 2012-07-05
142 B01525 KEE CHEONG SECURITIES CO LTD 712,000 -500,000 0.01 -0.01 2012-07-05
143 B01584 CHIEF SECURITIES LTD 8,977,500 -580,000 0.12 -0.01 2012-07-05
144 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,903,250 -705,000 0.09 -0.01 2012-07-05
145 C00033 BANK OF CHINA (HONG KONG) LTD 267,990,768 -905,000 3.58 -0.01 2012-07-05
146 B01323 DEUTSCHE SECURITIES ASIA LTD 24,443,967 -976,051 0.33 -0.01 2012-07-05
147 B01161 UBS SECURITIES HONG KONG LTD 826,435 -2,195,000 0.01 -0.03 2012-07-05
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 947,656,644 -2,202,000 12.68 -0.03 2012-07-05
149 B01077 MACQUARIE CAPITAL SECURITIES LTD 201,934 -3,095,000 0.00 -0.04 2012-07-05
150 C00010 CITIBANK N.A. 247,628,502 -7,053,800 3.31 -0.09 2012-07-05
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,701,583 -9,488,285 0.38 -0.13 2012-07-05
151 Total changed named holdings 4,438,611,084 5,000 59.37 0.00
257 Unchanged named holdings 151,895,626 0 2.03 0.00
408 Total named holdings 4,590,506,710 5,000 61.41 0.00
151 Unnamed Investor Participants 7,541,250 -5,000 0.10 -0.00
559 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 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-03
Volume39,713,656
Turnover103,395,492
Average price2.604

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