GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,962,191 | 7,850,000 | 4.44 | 0.10 | 2012-07-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,116,571 | 1,962,162 | 2.70 | 0.03 | 2012-07-27 |
| 3 | C00010 | CITIBANK N.A. | 246,963,963 | 1,900,000 | 3.30 | 0.03 | 2012-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 168,518,334 | 795,000 | 2.25 | 0.01 | 2012-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,842,118 | 788,925 | 0.32 | 0.01 | 2012-07-27 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 30,600,001 | 440,000 | 0.41 | 0.01 | 2012-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,464,268 | 405,000 | 3.56 | 0.01 | 2012-07-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,470,000 | 355,000 | 0.09 | 0.00 | 2012-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 136,878,142 | 285,000 | 1.83 | 0.00 | 2012-07-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,659,500 | 230,000 | 0.53 | 0.00 | 2012-07-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,215,860 | 210,000 | 0.14 | 0.00 | 2012-07-27 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 621,934 | 200,000 | 0.01 | 0.00 | 2012-07-27 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 635,000 | 150,000 | 0.01 | 0.00 | 2012-07-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,530,850 | 110,000 | 0.22 | 0.00 | 2012-07-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,043,350 | 100,000 | 0.08 | 0.00 | 2012-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,996,500 | 90,000 | 0.39 | 0.00 | 2012-07-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,317,275 | 85,000 | 0.22 | 0.00 | 2012-07-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 19,567,500 | 85,000 | 0.26 | 0.00 | 2012-07-27 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,820,000 | 75,000 | 0.02 | 0.00 | 2012-07-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,397,500 | 65,000 | 0.11 | 0.00 | 2012-07-27 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 555,000 | 60,000 | 0.01 | 0.00 | 2012-07-27 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,132,844 | 60,000 | 0.06 | 0.00 | 2012-07-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,955,000 | 60,000 | 0.20 | 0.00 | 2012-07-27 |
| 24 | B01267 | WINFULL SECURITIES LTD | 776,000 | 55,000 | 0.01 | 0.00 | 2012-07-27 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,405,500 | 50,000 | 0.02 | 0.00 | 2012-07-27 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,458,500 | 45,000 | 0.02 | 0.00 | 2012-07-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,241,000 | 45,000 | 0.11 | 0.00 | 2012-07-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,355,100 | 45,000 | 0.25 | 0.00 | 2012-07-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,040,000 | 45,000 | 0.32 | 0.00 | 2012-07-27 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 12,452,300 | 40,000 | 0.17 | 0.00 | 2012-07-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 35,000 | 0.02 | 0.00 | 2012-07-27 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 760,000 | 25,000 | 0.01 | 0.00 | 2012-07-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,586,000 | 20,000 | 0.03 | 0.00 | 2012-07-27 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,465,000 | 20,000 | 0.07 | 0.00 | 2012-07-27 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 190,500 | 20,000 | 0.00 | 0.00 | 2012-07-27 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2012-07-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,598,350 | 10,000 | 0.07 | 0.00 | 2012-07-27 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,775,000 | 10,000 | 0.04 | 0.00 | 2012-07-27 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,364,750 | 10,000 | 0.02 | 0.00 | 2012-07-27 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,743,000 | 10,000 | 0.22 | 0.00 | 2012-07-27 |
| 44 | B01290 | SPS SECURITIES LTD | 347,700 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,439,000 | 10,000 | 0.09 | 0.00 | 2012-07-27 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 48 | B01458 | YICKO SECURITIES LTD | 167,500 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 49 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 77,445 | 6,700 | 0.00 | 0.00 | 2012-07-27 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 690,000 | 5,000 | 0.01 | 0.00 | 2012-07-27 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 625,000 | 5,000 | 0.01 | 0.00 | 2012-07-27 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 735,000 | 5,000 | 0.01 | 0.00 | 2012-07-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,284,999 | 5,000 | 0.02 | 0.00 | 2012-07-27 |
| 54 | B01209 | MASON SECURITIES LTD | 1,651,500 | 5,000 | 0.02 | 0.00 | 2012-07-27 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 7,733,648 | 5,000 | 0.10 | 0.00 | 2012-07-27 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 12,140,000 | 5,000 | 0.16 | 0.00 | 2012-07-27 |
| 57 | B01740 | WIN SECURITIES LTD | 4,800,000 | 5,000 | 0.06 | 0.00 | 2012-07-27 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 221,363 | -406 | 0.00 | -0.00 | 2012-07-27 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,810,600 | -5,000 | 0.28 | -0.00 | 2012-07-27 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 892,000 | -5,000 | 0.01 | -0.00 | 2012-07-27 |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2012-07-27 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,813,500 | -10,000 | 0.12 | -0.00 | 2012-07-27 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 702,950 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,160,000 | -10,000 | 0.06 | -0.00 | 2012-07-27 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 67 | B01610 | KGI ASIA LTD | 12,762,000 | -10,000 | 0.17 | -0.00 | 2012-07-27 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,293,885 | -10,000 | 0.04 | -0.00 | 2012-07-27 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,963,500 | -10,000 | 0.11 | -0.00 | 2012-07-27 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,502,904 | -20,000 | 0.34 | -0.00 | 2012-07-27 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 971,300 | -20,000 | 0.01 | -0.00 | 2012-07-27 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 15,590,000 | -20,000 | 0.21 | -0.00 | 2012-07-27 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,453,250 | -20,000 | 0.09 | -0.00 | 2012-07-27 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,668,550 | -25,000 | 0.28 | -0.00 | 2012-07-27 |
| 80 | B01340 | LEHIN SECURITIES LTD | 1,052,956 | -30,000 | 0.01 | -0.00 | 2012-07-27 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,005,875 | -35,000 | 0.03 | -0.00 | 2012-07-27 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,725,500 | -35,000 | 0.02 | -0.00 | 2012-07-27 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,794,214 | -50,000 | 0.16 | -0.00 | 2012-07-27 |
| 84 | C00093 | BNP PARIBAS | 7,298,163 | -70,000 | 0.10 | -0.00 | 2012-07-27 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 930,000 | -110,000 | 0.01 | -0.00 | 2012-07-27 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 730,000 | -130,000 | 0.01 | -0.00 | 2012-07-27 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,396,219 | -130,000 | 0.18 | -0.00 | 2012-07-27 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 3,266,000 | -140,000 | 0.04 | -0.00 | 2012-07-27 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 1,407,060 | -200,000 | 0.02 | -0.00 | 2012-07-27 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,240,000 | -220,000 | 0.19 | -0.00 | 2012-07-27 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,258,562 | -235,000 | 0.03 | -0.00 | 2012-07-27 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | -290,000 | 0.01 | -0.00 | 2012-07-27 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,728,636 | -845,000 | 0.29 | -0.01 | 2012-07-27 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,624,380 | -985,000 | 12.69 | -0.01 | 2012-07-27 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300,664,331 | -5,997,169 | 17.39 | -0.08 | 2012-07-27 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,537,882 | -7,235,212 | 0.44 | -0.10 | 2012-07-27 |
| 96 | Total changed named holdings | 4,219,196,073 | 0 | 56.42 | 0.00 | ||
| 309 | Unchanged named holdings | 373,215,637 | 0 | 4.99 | 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 | 2012-07-25 |
| Volume | 9,389,294 |
| Turnover | 23,822,183 |
| Average price | 2.537 |
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