GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 1,310,842,446 | 25,546,725 | 17.53 | 0.34 | 2012-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,364,857 | 3,907,093 | 2.73 | 0.05 | 2012-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,841,136 | 967,500 | 0.31 | 0.01 | 2012-08-01 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 30,400,001 | 600,000 | 0.41 | 0.01 | 2012-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,004,268 | 555,000 | 3.57 | 0.01 | 2012-08-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,421,000 | 500,000 | 0.96 | 0.01 | 2012-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 137,798,142 | 500,000 | 1.84 | 0.01 | 2012-08-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,496,500 | 470,000 | 0.39 | 0.01 | 2012-08-01 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,220,000 | 400,000 | 0.03 | 0.01 | 2012-08-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,696,219 | 340,000 | 0.18 | 0.00 | 2012-08-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,272,435 | 270,000 | 0.06 | 0.00 | 2012-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 169,018,334 | 265,000 | 2.26 | 0.00 | 2012-08-01 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,718,500 | 200,000 | 0.02 | 0.00 | 2012-08-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,814,500 | 200,000 | 0.53 | 0.00 | 2012-08-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,732,500 | 180,000 | 0.26 | 0.00 | 2012-08-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,376,000 | 175,000 | 0.11 | 0.00 | 2012-08-01 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,558,914 | 151,211 | 0.15 | 0.00 | 2012-08-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,275,100 | 125,000 | 0.24 | 0.00 | 2012-08-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,055,000 | 115,000 | 0.01 | 0.00 | 2012-08-01 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 110,000 | 0.00 | 0.00 | 2012-08-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,095,000 | 105,000 | 0.32 | 0.00 | 2012-08-01 |
| 22 | B01460 | BERICH BROKERAGE LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2012-08-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,150,000 | 100,000 | 0.08 | 0.00 | 2012-08-01 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2012-08-01 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 225,000 | 100,000 | 0.00 | 0.00 | 2012-08-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,270,000 | 90,000 | 0.06 | 0.00 | 2012-08-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,700,850 | 85,000 | 0.22 | 0.00 | 2012-08-01 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 750,000 | 80,000 | 0.01 | 0.00 | 2012-08-01 |
| 29 | B01610 | KGI ASIA LTD | 12,772,000 | 80,000 | 0.17 | 0.00 | 2012-08-01 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-01 |
| 31 | C00093 | BNP PARIBAS | 7,283,163 | 70,000 | 0.10 | 0.00 | 2012-08-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 16,347,275 | 70,000 | 0.22 | 0.00 | 2012-08-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,760,000 | 70,000 | 0.04 | 0.00 | 2012-08-01 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 665,000 | 70,000 | 0.01 | 0.00 | 2012-08-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,129,214 | 65,000 | 0.16 | 0.00 | 2012-08-01 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 510,000 | 65,000 | 0.01 | 0.00 | 2012-08-01 |
| 37 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 64,300 | 61,300 | 0.00 | 0.00 | 2012-08-01 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,745,000 | 55,000 | 0.13 | 0.00 | 2012-08-01 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 943,000 | 45,000 | 0.01 | 0.00 | 2012-08-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 12,279,000 | 40,000 | 0.16 | 0.00 | 2012-08-01 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,008,500 | 40,000 | 0.11 | 0.00 | 2012-08-01 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,813,500 | 35,000 | 0.12 | 0.00 | 2012-08-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 8,387,500 | 35,000 | 0.11 | 0.00 | 2012-08-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,387,200 | 35,000 | 0.10 | 0.00 | 2012-08-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,763,000 | 35,000 | 0.22 | 0.00 | 2012-08-01 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 941,725 | 30,000 | 0.01 | 0.00 | 2012-08-01 |
| 47 | B01416 | VC BROKERAGE LTD | 10,071,500 | 30,000 | 0.13 | 0.00 | 2012-08-01 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,683,550 | 25,000 | 0.28 | 0.00 | 2012-08-01 |
| 49 | B01483 | BULLISH SECURITIES LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,817,750 | 20,000 | 0.43 | 0.00 | 2012-08-01 |
| 51 | B01606 | EWARTON SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,500 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | 20,000 | 0.02 | 0.00 | 2012-08-01 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,601,000 | 15,000 | 0.03 | 0.00 | 2012-08-01 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,255,000 | 15,000 | 0.19 | 0.00 | 2012-08-01 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,219,999 | 15,000 | 0.02 | 0.00 | 2012-08-01 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,740,500 | 15,000 | 0.02 | 0.00 | 2012-08-01 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,921,350 | 15,000 | 0.03 | 0.00 | 2012-08-01 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,240,000 | 10,000 | 0.02 | 0.00 | 2012-08-01 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 895,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,354,750 | 10,000 | 0.02 | 0.00 | 2012-08-01 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,117,450 | 10,000 | 0.22 | 0.00 | 2012-08-01 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 12,302,300 | 10,000 | 0.16 | 0.00 | 2012-08-01 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 337,500 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,923,600 | 10,000 | 0.04 | 0.00 | 2012-08-01 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 231,600 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,036 | 10,000 | 0.02 | 0.00 | 2012-08-01 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 78 | B01630 | ANLI SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 79 | B01450 | DL BROKERAGE LTD | 970,500 | 5,000 | 0.01 | 0.00 | 2012-08-01 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,077,844 | 5,000 | 0.05 | 0.00 | 2012-08-01 |
| 81 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 224,863 | 3,500 | 0.00 | 0.00 | 2012-08-01 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,925,600 | -5,000 | 0.28 | -0.00 | 2012-08-01 |
| 84 | C00018 | HANG SENG BANK LTD | 4,258,211 | -5,000 | 0.06 | -0.00 | 2012-08-01 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 525,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 15,570,000 | -10,000 | 0.21 | -0.00 | 2012-08-01 |
| 89 | B01129 | WOCOM SECURITIES LTD | 515,050 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,914,550 | -10,000 | 0.04 | -0.00 | 2012-08-01 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,238,250 | -15,000 | 0.08 | -0.00 | 2012-08-01 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 645,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | -25,000 | 0.02 | -0.00 | 2012-08-01 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 437,250 | -30,000 | 0.01 | -0.00 | 2012-08-01 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,548,350 | -35,000 | 0.09 | -0.00 | 2012-08-01 |
| 96 | B01212 | HENYEP SECURITIES LTD | 808,000 | -40,000 | 0.01 | -0.00 | 2012-08-01 |
| 97 | B01831 | NERICO BROTHERS LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2012-08-01 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,399,000 | -40,000 | 0.09 | -0.00 | 2012-08-01 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,735,814 | -40,000 | 0.05 | -0.00 | 2012-08-01 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 5,733,350 | -50,000 | 0.08 | -0.00 | 2012-08-01 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | -70,000 | 0.00 | -0.00 | 2012-08-01 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,152,500 | -70,000 | 0.04 | -0.00 | 2012-08-01 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,875 | -115,000 | 0.02 | -0.00 | 2012-08-01 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,492,904 | -165,000 | 0.34 | -0.00 | 2012-08-01 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 2,196,000 | -295,000 | 0.03 | -0.00 | 2012-08-01 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,666,692 | -691,820 | 0.46 | -0.01 | 2012-08-01 |
| 107 | B01252 | CORPORATE BROKERS LTD | 536,500 | -775,000 | 0.01 | -0.01 | 2012-08-01 |
| 108 | C00074 | DEUTSCHE BANK AG | 14,584,937 | -1,335,000 | 0.20 | -0.02 | 2012-08-01 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,103,546 | -1,416,509 | 0.32 | -0.02 | 2012-08-01 |
| 110 | C00010 | CITIBANK N.A. | 240,612,258 | -5,221,000 | 3.22 | -0.07 | 2012-08-01 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,892,756 | -7,991,000 | 4.40 | -0.11 | 2012-08-01 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,317,380 | -19,277,000 | 12.55 | -0.26 | 2012-08-01 |
| 112 | Total changed named holdings | 4,366,820,944 | -15,000 | 58.40 | -0.00 | ||
| 297 | Unchanged named holdings | 225,535,766 | 0 | 3.02 | 0.00 | ||
| 409 | Total named holdings | 4,592,356,710 | -15,000 | 61.42 | 0.00 | ||
| 152 | Unnamed Investor Participants | 7,596,250 | 0 | 0.10 | 0.00 | ||
| 561 | Total securities in CCASS | 4,599,952,960 | -15,000 | 61.52 | -0.00 | ||
| Securities not in CCASS | 2,877,607,490 | 15,000 | 38.48 | 0.00 | |||
| Issued securities | 7,477,560,450 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 24,843,500 |
| Turnover | 64,385,165 |
| Average price | 2.592 |
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