GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 1,306,661,500 | 9,864,923 | 17.47 | 0.13 | 2012-07-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,040,000 | 775,000 | 0.01 | 0.01 | 2012-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,773,094 | 665,812 | 0.53 | 0.01 | 2012-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,059,268 | 285,000 | 3.56 | 0.00 | 2012-07-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,429,500 | 205,000 | 0.53 | 0.00 | 2012-07-26 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 12,412,300 | 200,000 | 0.17 | 0.00 | 2012-07-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,906,500 | 130,000 | 0.39 | 0.00 | 2012-07-26 |
| 8 | B01460 | BERICH BROKERAGE LTD | 470,000 | 120,000 | 0.01 | 0.00 | 2012-07-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | 115,000 | 0.01 | 0.00 | 2012-07-26 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,355,500 | 100,000 | 0.02 | 0.00 | 2012-07-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,522,904 | 100,000 | 0.34 | 0.00 | 2012-07-26 |
| 12 | C00010 | CITIBANK N.A. | 245,063,963 | 95,000 | 3.28 | 0.00 | 2012-07-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,823,500 | 60,000 | 0.12 | 0.00 | 2012-07-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,495,000 | 60,000 | 0.02 | 0.00 | 2012-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,332,500 | 40,000 | 0.11 | 0.00 | 2012-07-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,967,750 | 40,000 | 0.43 | 0.00 | 2012-07-26 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 635,000 | 40,000 | 0.01 | 0.00 | 2012-07-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,196,000 | 35,000 | 0.11 | 0.00 | 2012-07-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 19,482,500 | 35,000 | 0.26 | 0.00 | 2012-07-26 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2012-07-26 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,760,500 | 30,000 | 0.02 | 0.00 | 2012-07-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,693,550 | 25,000 | 0.28 | 0.00 | 2012-07-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,367,200 | 25,000 | 0.10 | 0.00 | 2012-07-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,310,100 | 25,000 | 0.24 | 0.00 | 2012-07-26 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,000 | 20,000 | 0.01 | 0.00 | 2012-07-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,765,000 | 20,000 | 0.04 | 0.00 | 2012-07-26 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 460,500 | 20,000 | 0.01 | 0.00 | 2012-07-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 136,593,142 | 20,000 | 1.83 | 0.00 | 2012-07-26 |
| 29 | B01831 | NERICO BROTHERS LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-07-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 16,232,275 | 15,000 | 0.22 | 0.00 | 2012-07-26 |
| 31 | C00093 | BNP PARIBAS | 7,368,163 | 10,000 | 0.10 | 0.00 | 2012-07-26 |
| 32 | B01610 | KGI ASIA LTD | 12,772,000 | 10,000 | 0.17 | 0.00 | 2012-07-26 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 991,300 | 10,000 | 0.01 | 0.00 | 2012-07-26 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,522,036 | 10,000 | 0.02 | 0.00 | 2012-07-26 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,119 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,765,814 | 10,000 | 0.05 | 0.00 | 2012-07-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 12,204,000 | 5,000 | 0.16 | 0.00 | 2012-07-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 221,769 | -289 | 0.00 | -0.00 | 2012-07-26 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 712,950 | -5,000 | 0.01 | -0.00 | 2012-07-26 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,473,250 | -5,000 | 0.09 | -0.00 | 2012-07-26 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,115,000 | -10,000 | 0.08 | -0.00 | 2012-07-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,844,214 | -10,000 | 0.16 | -0.00 | 2012-07-26 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,132,450 | -10,000 | 0.22 | -0.00 | 2012-07-26 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,445,000 | -10,000 | 0.07 | -0.00 | 2012-07-26 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 943,000 | -10,000 | 0.01 | -0.00 | 2012-07-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,875 | -15,000 | 0.03 | -0.00 | 2012-07-26 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 7,728,648 | -15,000 | 0.10 | -0.00 | 2012-07-26 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 897,000 | -20,000 | 0.01 | -0.00 | 2012-07-26 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,420,850 | -25,000 | 0.22 | -0.00 | 2012-07-26 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,053,193 | -25,164 | 0.31 | -0.00 | 2012-07-26 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,170,000 | -30,000 | 0.06 | -0.00 | 2012-07-26 |
| 53 | B01252 | CORPORATE BROKERS LTD | 536,500 | -30,000 | 0.01 | -0.00 | 2012-07-26 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,733,000 | -30,000 | 0.22 | -0.00 | 2012-07-26 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,995,000 | -35,000 | 0.32 | -0.00 | 2012-07-26 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,526,219 | -70,000 | 0.18 | -0.00 | 2012-07-26 |
| 57 | B01708 | ROSA SECURITIES LTD | 475,000 | -100,000 | 0.01 | -0.00 | 2012-07-26 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,460,000 | -120,000 | 0.19 | -0.00 | 2012-07-26 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,279,999 | -125,000 | 0.02 | -0.00 | 2012-07-26 |
| 60 | B01130 | BOCI SECURITIES LTD | 167,723,334 | -155,000 | 2.24 | -0.00 | 2012-07-26 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,112,191 | -270,000 | 4.33 | -0.00 | 2012-07-26 |
| 62 | C00074 | DEUTSCHE BANK AG | 15,199,937 | -835,000 | 0.20 | -0.01 | 2012-07-26 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,154,409 | -1,390,282 | 2.68 | -0.02 | 2012-07-26 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,609,380 | -4,790,000 | 12.70 | -0.06 | 2012-07-26 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,573,636 | -5,130,000 | 0.30 | -0.07 | 2012-07-26 |
| 65 | Total changed named holdings | 4,143,493,282 | 0 | 55.41 | 0.00 | ||
| 340 | Unchanged named holdings | 448,918,428 | 0 | 6.00 | 0.00 | ||
| 405 | Total named holdings | 4,592,411,710 | 0 | 61.42 | 0.00 | ||
| 153 | Unnamed Investor Participants | 7,606,250 | 0 | 0.10 | 0.00 | ||
| 558 | Total securities in CCASS | 4,600,017,960 | 0 | 61.52 | 0.00 | ||
| Securities not in CCASS | 2,877,542,490 | 0 | 38.48 | 0.00 | |||
| Issued securities | 7,477,560,450 | 0 | 100.00 | 0.00 | 2012-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 6,045,782 |
| Turnover | 15,555,876 |
| Average price | 2.573 |
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