GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,990,616 | 6,284,980 | 0.51 | 0.08 | 2012-08-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,534,778 | 5,145,000 | 0.39 | 0.07 | 2012-08-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,698,636 | 3,355,000 | 0.45 | 0.04 | 2012-08-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,820,991 | 2,000,000 | 0.05 | 0.03 | 2012-08-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,509,804 | 634,804 | 3.03 | 0.01 | 2012-08-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,611,500 | 405,000 | 0.41 | 0.01 | 2012-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 141,578,142 | 285,000 | 1.89 | 0.00 | 2012-08-23 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 568,375 | 200,000 | 0.01 | 0.00 | 2012-08-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,503,350 | 145,000 | 0.10 | 0.00 | 2012-08-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,340,000 | 120,000 | 0.04 | 0.00 | 2012-08-23 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2012-08-23 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 19,296,200 | 100,000 | 0.26 | 0.00 | 2012-08-23 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,335,500 | 80,000 | 0.02 | 0.00 | 2012-08-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,099,562 | 68,000 | 0.01 | 0.00 | 2012-08-23 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,265,000 | 50,000 | 0.02 | 0.00 | 2012-08-23 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 678,721 | 50,000 | 0.01 | 0.00 | 2012-08-23 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 3,671,000 | 50,000 | 0.05 | 0.00 | 2012-08-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2012-08-23 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 650,000 | 40,000 | 0.01 | 0.00 | 2012-08-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,598,500 | 35,000 | 0.11 | 0.00 | 2012-08-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,897,500 | 30,000 | 0.04 | 0.00 | 2012-08-23 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2012-08-23 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,125,068 | 30,000 | 0.06 | 0.00 | 2012-08-23 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 748,050 | 30,000 | 0.01 | 0.00 | 2012-08-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,795,000 | 25,000 | 0.09 | 0.00 | 2012-08-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,838,500 | 25,000 | 0.10 | 0.00 | 2012-08-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,743,250 | 25,000 | 0.09 | 0.00 | 2012-08-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,614,214 | 20,000 | 0.16 | 0.00 | 2012-08-23 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,988,610 | 20,000 | 0.15 | 0.00 | 2012-08-23 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 12,777,300 | 20,000 | 0.17 | 0.00 | 2012-08-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,394,999 | 20,000 | 0.02 | 0.00 | 2012-08-23 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 536,000 | 20,000 | 0.01 | 0.00 | 2012-08-23 |
| 33 | B01173 | RIFA SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 678,750 | 20,000 | 0.01 | 0.00 | 2012-08-23 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,621,000 | 15,000 | 0.04 | 0.00 | 2012-08-23 |
| 38 | B01123 | HING WONG SECURITIES LTD | 511,500 | 15,000 | 0.01 | 0.00 | 2012-08-23 |
| 39 | B01460 | BERICH BROKERAGE LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,545,000 | 10,000 | 0.06 | 0.00 | 2012-08-23 |
| 41 | B01610 | KGI ASIA LTD | 10,417,000 | 10,000 | 0.14 | 0.00 | 2012-08-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,066,956 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 43 | B01280 | WING FAT SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 926,725 | 5,000 | 0.01 | 0.00 | 2012-08-23 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,865,875 | 5,000 | 0.02 | 0.00 | 2012-08-23 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,707,844 | 5,000 | 0.05 | 0.00 | 2012-08-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,566,219 | 5,000 | 0.18 | 0.00 | 2012-08-23 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2012-08-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 244,382 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 290 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,462,904 | -5,000 | 0.34 | -0.00 | 2012-08-23 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 540,000 | -5,000 | 0.01 | -0.00 | 2012-08-23 |
| 53 | B01209 | MASON SECURITIES LTD | 1,656,500 | -5,000 | 0.02 | -0.00 | 2012-08-23 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,270,636 | -5,000 | 0.06 | -0.00 | 2012-08-23 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,901,350 | -5,000 | 0.03 | -0.00 | 2012-08-23 |
| 56 | B01416 | VC BROKERAGE LTD | 10,076,500 | -5,000 | 0.13 | -0.00 | 2012-08-23 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 938,000 | -5,000 | 0.01 | -0.00 | 2012-08-23 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,321,000 | -10,000 | 0.95 | -0.00 | 2012-08-23 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 11,979,000 | -10,000 | 0.16 | -0.00 | 2012-08-23 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,897,750 | -10,000 | 0.41 | -0.00 | 2012-08-23 |
| 64 | B01606 | EWARTON SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 1,405,000 | -10,000 | 0.02 | -0.00 | 2012-08-23 |
| 66 | B01184 | QUAM SECURITIES LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 685,700 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 71 | B01695 | DAH SING SECURITIES LTD | 7,417,200 | -15,000 | 0.10 | -0.00 | 2012-08-23 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 2,031,750 | -15,000 | 0.03 | -0.00 | 2012-08-23 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 15,395,000 | -15,000 | 0.21 | -0.00 | 2012-08-23 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,279,000 | -15,000 | 0.08 | -0.00 | 2012-08-23 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -15,000 | 0.00 | -0.00 | 2012-08-23 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,834,550 | -15,000 | 0.04 | -0.00 | 2012-08-23 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,920,000 | -20,000 | 0.32 | -0.00 | 2012-08-23 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,978,600 | -20,000 | 0.04 | -0.00 | 2012-08-23 |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 521,000 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 995,000 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 81 | B01129 | WOCOM SECURITIES LTD | 540,050 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,650,814 | -20,000 | 0.05 | -0.00 | 2012-08-23 |
| 83 | B01427 | TSE'S SECURITIES LTD | 555,000 | -30,000 | 0.01 | -0.00 | 2012-08-23 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 19,447,500 | -35,000 | 0.26 | -0.00 | 2012-08-23 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,325,000 | -35,000 | 0.02 | -0.00 | 2012-08-23 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | -35,000 | 0.02 | -0.00 | 2012-08-23 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 5,568,350 | -40,000 | 0.07 | -0.00 | 2012-08-23 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,442,036 | -40,000 | 0.02 | -0.00 | 2012-08-23 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,830,850 | -50,000 | 0.23 | -0.00 | 2012-08-23 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 363,500 | -50,000 | 0.00 | -0.00 | 2012-08-23 |
| 91 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-08-23 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,175,000 | -60,000 | 0.18 | -0.00 | 2012-08-23 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,220,100 | -65,000 | 0.23 | -0.00 | 2012-08-23 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 16,332,275 | -75,000 | 0.22 | -0.00 | 2012-08-23 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,723,000 | -75,000 | 0.22 | -0.00 | 2012-08-23 |
| 96 | B01584 | CHIEF SECURITIES LTD | 8,422,500 | -95,000 | 0.11 | -0.00 | 2012-08-23 |
| 97 | B01734 | KCG SECURITIES ASIA LTD | 30,000,001 | -100,000 | 0.40 | -0.00 | 2012-08-23 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 569,190 | -110,000 | 0.01 | -0.00 | 2012-08-23 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | -110,000 | 0.01 | -0.00 | 2012-08-23 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,198,550 | -125,000 | 0.28 | -0.00 | 2012-08-23 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 8,266,000 | -150,000 | 0.11 | -0.00 | 2012-08-23 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 135,000 | -200,000 | 0.00 | -0.00 | 2012-08-23 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,767,925 | -220,000 | 12.50 | -0.00 | 2012-08-23 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,820,000 | -225,000 | 0.17 | -0.00 | 2012-08-23 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 9,555,860 | -355,000 | 0.13 | -0.00 | 2012-08-23 |
| 106 | B01130 | BOCI SECURITIES LTD | 169,578,334 | -510,000 | 2.27 | -0.01 | 2012-08-23 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,569,500 | -625,000 | 0.50 | -0.01 | 2012-08-23 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,239,268 | -1,010,000 | 3.59 | -0.01 | 2012-08-23 |
| 109 | C00010 | CITIBANK N.A. | 243,178,828 | -2,485,000 | 3.25 | -0.03 | 2012-08-23 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,554,691 | -4,762,000 | 4.67 | -0.06 | 2012-08-23 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,797,669 | -7,518,784 | 16.75 | -0.10 | 2012-08-23 |
| 111 | Total changed named holdings | 4,349,526,938 | 40,000 | 58.17 | 0.00 | ||
| 299 | Unchanged named holdings | 242,039,772 | 0 | 3.24 | 0.00 | ||
| 410 | Total named holdings | 4,591,566,710 | 40,000 | 61.40 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,246,250 | -40,000 | 0.11 | -0.00 | ||
| 565 | Total securities in CCASS | 4,599,812,960 | 0 | 61.51 | 0.00 | ||
| Securities not in CCASS | 2,877,747,490 | 0 | 38.49 | 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 | 2012-08-21 |
| Volume | 20,048,000 |
| Turnover | 54,607,305 |
| Average price | 2.724 |
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