GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,074,785 | 3,709,928 | 2.78 | 0.05 | 2012-08-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,593,636 | 1,752,500 | 0.33 | 0.02 | 2012-08-02 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,746,000 | 1,550,000 | 0.05 | 0.02 | 2012-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,949,268 | 945,000 | 3.58 | 0.01 | 2012-08-02 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,835,860 | 720,000 | 0.14 | 0.01 | 2012-08-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,131,500 | 635,000 | 0.40 | 0.01 | 2012-08-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 169,493,334 | 475,000 | 2.27 | 0.01 | 2012-08-02 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,033,914 | 475,000 | 0.16 | 0.01 | 2012-08-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,777,500 | 390,000 | 0.12 | 0.01 | 2012-08-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,233,562 | 380,000 | 0.02 | 0.01 | 2012-08-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,970,692 | 304,000 | 0.47 | 0.00 | 2012-08-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,996,219 | 300,000 | 0.19 | 0.00 | 2012-08-02 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 8,018,648 | 285,000 | 0.11 | 0.00 | 2012-08-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400,000 | 250,000 | 0.09 | 0.00 | 2012-08-02 |
| 15 | C00010 | CITIBANK N.A. | 240,788,258 | 176,000 | 3.22 | 0.00 | 2012-08-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,892,500 | 160,000 | 0.27 | 0.00 | 2012-08-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,953,500 | 140,000 | 0.12 | 0.00 | 2012-08-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 140,000 | 0.02 | 0.00 | 2012-08-02 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,138,500 | 130,000 | 0.11 | 0.00 | 2012-08-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,467,275 | 120,000 | 0.22 | 0.00 | 2012-08-02 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,880,000 | 120,000 | 0.04 | 0.00 | 2012-08-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,519,000 | 120,000 | 0.09 | 0.00 | 2012-08-02 |
| 23 | B01610 | KGI ASIA LTD | 12,887,000 | 115,000 | 0.17 | 0.00 | 2012-08-02 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,648,350 | 100,000 | 0.09 | 0.00 | 2012-08-02 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,795,850 | 95,000 | 0.22 | 0.00 | 2012-08-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,365,000 | 95,000 | 0.06 | 0.00 | 2012-08-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,471,000 | 95,000 | 0.11 | 0.00 | 2012-08-02 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,363,885 | 80,000 | 0.04 | 0.00 | 2012-08-02 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 535,000 | 75,000 | 0.01 | 0.00 | 2012-08-02 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,833,000 | 70,000 | 0.23 | 0.00 | 2012-08-02 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,444 | 68,444 | 0.00 | 0.00 | 2012-08-02 |
| 32 | B01252 | CORPORATE BROKERS LTD | 601,500 | 65,000 | 0.01 | 0.00 | 2012-08-02 |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2012-08-02 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 12,105,000 | 55,000 | 0.16 | 0.00 | 2012-08-02 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2012-08-02 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 860,000 | 50,000 | 0.01 | 0.00 | 2012-08-02 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 471,000 | 50,000 | 0.01 | 0.00 | 2012-08-02 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,518,000 | 45,000 | 0.03 | 0.00 | 2012-08-02 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,950,000 | 45,000 | 0.20 | 0.00 | 2012-08-02 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,315,100 | 40,000 | 0.24 | 0.00 | 2012-08-02 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,095,000 | 40,000 | 0.01 | 0.00 | 2012-08-02 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,961,350 | 40,000 | 0.03 | 0.00 | 2012-08-02 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 137,833,142 | 35,000 | 1.84 | 0.00 | 2012-08-02 |
| 44 | B01460 | BERICH BROKERAGE LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2012-08-02 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 467,250 | 30,000 | 0.01 | 0.00 | 2012-08-02 |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,417,200 | 30,000 | 0.10 | 0.00 | 2012-08-02 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 780,000 | 30,000 | 0.01 | 0.00 | 2012-08-02 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,844,500 | 30,000 | 0.53 | 0.00 | 2012-08-02 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 12,332,300 | 30,000 | 0.16 | 0.00 | 2012-08-02 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 18,676,200 | 30,000 | 0.25 | 0.00 | 2012-08-02 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 150,500 | 30,000 | 0.00 | 0.00 | 2012-08-02 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,244,999 | 25,000 | 0.02 | 0.00 | 2012-08-02 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 682,950 | 20,000 | 0.01 | 0.00 | 2012-08-02 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,512,904 | 20,000 | 0.34 | 0.00 | 2012-08-02 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 545,000 | 20,000 | 0.01 | 0.00 | 2012-08-02 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 660,018 | 20,000 | 0.01 | 0.00 | 2012-08-02 |
| 57 | B01642 | KMT SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2012-08-02 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,097,844 | 20,000 | 0.05 | 0.00 | 2012-08-02 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 605,000 | 20,000 | 0.01 | 0.00 | 2012-08-02 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,250,000 | 20,000 | 0.02 | 0.00 | 2012-08-02 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,875 | 15,000 | 0.02 | 0.00 | 2012-08-02 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 315,000 | 15,000 | 0.00 | 0.00 | 2012-08-02 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,567,036 | 15,000 | 0.02 | 0.00 | 2012-08-02 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 15,000 | 0.00 | 0.00 | 2012-08-02 |
| 65 | B01728 | AJ SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2012-08-02 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 604,500 | 10,000 | 0.01 | 0.00 | 2012-08-02 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-02 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 12,289,000 | 10,000 | 0.16 | 0.00 | 2012-08-02 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,728,500 | 10,000 | 0.02 | 0.00 | 2012-08-02 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 2,011,750 | 10,000 | 0.03 | 0.00 | 2012-08-02 |
| 71 | B01606 | EWARTON SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2012-08-02 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,364,750 | 10,000 | 0.02 | 0.00 | 2012-08-02 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 917,000 | 10,000 | 0.01 | 0.00 | 2012-08-02 |
| 74 | B01340 | LEHIN SECURITIES LTD | 1,062,956 | 10,000 | 0.01 | 0.00 | 2012-08-02 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 629,500 | 10,000 | 0.01 | 0.00 | 2012-08-02 |
| 76 | B01209 | MASON SECURITIES LTD | 1,661,500 | 10,000 | 0.02 | 0.00 | 2012-08-02 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 303,500 | 10,000 | 0.00 | 0.00 | 2012-08-02 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,750,500 | 10,000 | 0.02 | 0.00 | 2012-08-02 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2012-08-02 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 803,050 | 10,000 | 0.01 | 0.00 | 2012-08-02 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 728,750 | 10,000 | 0.01 | 0.00 | 2012-08-02 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 2,158,000 | 10,000 | 0.03 | 0.00 | 2012-08-02 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,100,000 | 5,000 | 0.32 | 0.00 | 2012-08-02 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,928,600 | 5,000 | 0.04 | 0.00 | 2012-08-02 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,243,250 | 5,000 | 0.08 | 0.00 | 2012-08-02 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 221,863 | -3,000 | 0.00 | -0.00 | 2012-08-02 |
| 87 | B01450 | DL BROKERAGE LTD | 965,500 | -5,000 | 0.01 | -0.00 | 2012-08-02 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 475,500 | -5,000 | 0.01 | -0.00 | 2012-08-02 |
| 89 | B01212 | HENYEP SECURITIES LTD | 803,000 | -5,000 | 0.01 | -0.00 | 2012-08-02 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 220,000 | -5,000 | 0.00 | -0.00 | 2012-08-02 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 5,723,350 | -10,000 | 0.08 | -0.00 | 2012-08-02 |
| 92 | B01921 | GONG PING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 327,500 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,142,500 | -10,000 | 0.02 | -0.00 | 2012-08-02 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,119 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,586,000 | -15,000 | 0.03 | -0.00 | 2012-08-02 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,225,000 | -15,000 | 0.02 | -0.00 | 2012-08-02 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,084,214 | -45,000 | 0.16 | -0.00 | 2012-08-02 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,767,750 | -50,000 | 0.42 | -0.00 | 2012-08-02 |
| 100 | C00093 | BNP PARIBAS | 7,228,163 | -55,000 | 0.10 | -0.00 | 2012-08-02 |
| 101 | B01267 | WINFULL SECURITIES LTD | 721,000 | -55,000 | 0.01 | -0.00 | 2012-08-02 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,190,000 | -65,000 | 0.19 | -0.00 | 2012-08-02 |
| 103 | B01739 | CHUNG LEE SECURITIES CO LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2012-08-02 |
| 104 | B01859 | CLC SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2012-08-02 |
| 105 | B01734 | KCG SECURITIES ASIA LTD | 30,200,001 | -200,000 | 0.40 | -0.00 | 2012-08-02 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,679,756 | -213,000 | 4.40 | -0.00 | 2012-08-02 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,971,000 | -450,000 | 0.95 | -0.01 | 2012-08-02 |
| 108 | C00074 | DEUTSCHE BANK AG | 14,049,937 | -535,000 | 0.19 | -0.01 | 2012-08-02 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,620,000 | -600,000 | 0.02 | -0.01 | 2012-08-02 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,712,880 | -604,500 | 12.54 | -0.01 | 2012-08-02 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,783,550 | -900,000 | 0.26 | -0.01 | 2012-08-02 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,160,575 | -942,971 | 0.31 | -0.01 | 2012-08-02 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 127,435 | -4,145,000 | 0.00 | -0.06 | 2012-08-02 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,590,045 | -6,252,401 | 17.45 | -0.08 | 2012-08-02 |
| 114 | Total changed named holdings | 4,358,952,892 | -30,000 | 58.29 | -0.00 | ||
| 297 | Unchanged named holdings | 233,373,818 | 0 | 3.12 | 0.00 | ||
| 411 | Total named holdings | 4,592,326,710 | -30,000 | 61.41 | 0.00 | ||
| 152 | Unnamed Investor Participants | 7,596,250 | 0 | 0.10 | 0.00 | ||
| 563 | Total securities in CCASS | 4,599,922,960 | -30,000 | 61.52 | -0.00 | ||
| Securities not in CCASS | 2,877,637,490 | 30,000 | 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 | 2012-07-31 |
| Volume | 31,717,000 |
| Turnover | 81,911,655 |
| Average price | 2.583 |
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