GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 1,217,315,904 | 9,381,508 | 16.28 | 0.13 | 2012-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,312,890 | 8,383,549 | 4.91 | 0.11 | 2012-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,063,578 | 1,655,000 | 0.60 | 0.02 | 2012-08-28 |
| 4 | C00010 | CITIBANK N.A. | 249,107,380 | 1,274,999 | 3.33 | 0.02 | 2012-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,554,268 | 1,165,000 | 3.67 | 0.02 | 2012-08-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,854,937 | 1,000,000 | 0.21 | 0.01 | 2012-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,845,196 | 760,000 | 2.77 | 0.01 | 2012-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,415,991 | 250,000 | 0.03 | 0.00 | 2012-08-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,505,000 | 120,000 | 0.06 | 0.00 | 2012-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 142,148,142 | 85,000 | 1.90 | 0.00 | 2012-08-28 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2012-08-28 |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2012-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,320,000 | 30,000 | 0.33 | 0.00 | 2012-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,507,500 | 20,000 | 0.11 | 0.00 | 2012-08-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,177,500 | 20,000 | 0.02 | 0.00 | 2012-08-28 |
| 16 | B01705 | HENIK SECURITIES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2012-08-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,991,568 | 15,000 | 0.05 | 0.00 | 2012-08-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,382,275 | 10,000 | 0.22 | 0.00 | 2012-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 19,737,500 | 10,000 | 0.26 | 0.00 | 2012-08-28 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,325,000 | 10,000 | 0.18 | 0.00 | 2012-08-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,933,500 | 10,000 | 0.11 | 0.00 | 2012-08-28 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 25 | B01740 | WIN SECURITIES LTD | 6,720,000 | 10,000 | 0.09 | 0.00 | 2012-08-28 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,280,500 | 5,000 | 0.02 | 0.00 | 2012-08-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 981,725 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 35,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 242,328 | 1,946 | 0.00 | 0.00 | 2012-08-28 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-28 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,875 | -5,000 | 0.03 | -0.00 | 2012-08-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,071,956 | -5,000 | 0.01 | -0.00 | 2012-08-28 |
| 35 | B01150 | MTF SECURITIES LTD | 672,500 | -5,000 | 0.01 | -0.00 | 2012-08-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,685,500 | -5,000 | 0.02 | -0.00 | 2012-08-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | -5,000 | 0.02 | -0.00 | 2012-08-28 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-28 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 565,000 | -5,000 | 0.01 | -0.00 | 2012-08-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,031,750 | -10,000 | 0.03 | -0.00 | 2012-08-28 |
| 43 | B01606 | EWARTON SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 525,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-08-28 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 638,721 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,632,450 | -10,000 | 0.22 | -0.00 | 2012-08-28 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,963,000 | -10,000 | 0.23 | -0.00 | 2012-08-28 |
| 50 | B01646 | TAI NING STOCK CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,119 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,413,250 | -10,000 | 0.10 | -0.00 | 2012-08-28 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 54 | B01129 | WOCOM SECURITIES LTD | 550,050 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,650,814 | -10,000 | 0.05 | -0.00 | 2012-08-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 12,099,000 | -15,000 | 0.16 | -0.00 | 2012-08-28 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,372,060 | -15,000 | 0.02 | -0.00 | 2012-08-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,145,000 | -15,000 | 0.02 | -0.00 | 2012-08-28 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 668,750 | -15,000 | 0.01 | -0.00 | 2012-08-28 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,760,850 | -20,000 | 0.22 | -0.00 | 2012-08-28 |
| 61 | B01252 | CORPORATE BROKERS LTD | 531,500 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,580,000 | -20,000 | 0.02 | -0.00 | 2012-08-28 |
| 63 | B01123 | HING WONG SECURITIES LTD | 491,500 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 66 | B01416 | VC BROKERAGE LTD | 10,286,500 | -20,000 | 0.14 | -0.00 | 2012-08-28 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,433,350 | -25,000 | 0.10 | -0.00 | 2012-08-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | -25,000 | 0.03 | -0.00 | 2012-08-28 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | -30,000 | 0.00 | -0.00 | 2012-08-28 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,972,500 | -30,000 | 0.04 | -0.00 | 2012-08-28 |
| 73 | B01387 | LUEN HING SECURITIES LTD | 543,375 | -30,000 | 0.01 | -0.00 | 2012-08-28 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,757,844 | -30,000 | 0.05 | -0.00 | 2012-08-28 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 427,250 | -40,000 | 0.01 | -0.00 | 2012-08-28 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,693,500 | -40,000 | 0.02 | -0.00 | 2012-08-28 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,019,750 | -40,000 | 0.01 | -0.00 | 2012-08-28 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2012-08-28 |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 2,663,000 | -40,000 | 0.04 | -0.00 | 2012-08-28 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 347,500 | -50,000 | 0.00 | -0.00 | 2012-08-28 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 475,000 | -50,000 | 0.01 | -0.00 | 2012-08-28 |
| 82 | B01212 | HENYEP SECURITIES LTD | 883,000 | -50,000 | 0.01 | -0.00 | 2012-08-28 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,535,100 | -50,000 | 0.23 | -0.00 | 2012-08-28 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 5,538,350 | -60,000 | 0.07 | -0.00 | 2012-08-28 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 8,231,000 | -65,000 | 0.11 | -0.00 | 2012-08-28 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,361,219 | -70,000 | 0.19 | -0.00 | 2012-08-28 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,938,600 | -70,000 | 0.04 | -0.00 | 2012-08-28 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,027,750 | -80,000 | 0.41 | -0.00 | 2012-08-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,716,500 | -85,000 | 0.42 | -0.00 | 2012-08-28 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,155,000 | -85,000 | 0.10 | -0.00 | 2012-08-28 |
| 91 | B01695 | DAH SING SECURITIES LTD | 7,487,200 | -120,000 | 0.10 | -0.00 | 2012-08-28 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,553,550 | -125,000 | 0.29 | -0.00 | 2012-08-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,020,186 | -150,000 | 0.36 | -0.00 | 2012-08-28 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 3,560,000 | -150,000 | 0.05 | -0.00 | 2012-08-28 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,768,500 | -170,000 | 0.12 | -0.00 | 2012-08-28 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,734,214 | -185,000 | 0.17 | -0.00 | 2012-08-28 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,472,904 | -185,000 | 0.34 | -0.00 | 2012-08-28 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 9,495,860 | -200,000 | 0.13 | -0.00 | 2012-08-28 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,629,000 | -205,000 | 0.10 | -0.00 | 2012-08-28 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,346,000 | -215,000 | 0.95 | -0.00 | 2012-08-28 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,609,999 | -285,000 | 0.02 | -0.00 | 2012-08-28 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | -410,000 | 0.00 | -0.01 | 2012-08-28 |
| 103 | B01734 | KCG SECURITIES ASIA LTD | 31,045,001 | -455,000 | 0.42 | -0.01 | 2012-08-28 |
| 104 | B01610 | KGI ASIA LTD | 11,507,000 | -455,000 | 0.15 | -0.01 | 2012-08-28 |
| 105 | B01839 | RABO BROKERAGE HK LTD | 5,115,000 | -700,000 | 0.07 | -0.01 | 2012-08-28 |
| 106 | B01130 | BOCI SECURITIES LTD | 173,268,334 | -880,000 | 2.32 | -0.01 | 2012-08-28 |
| 107 | C00093 | BNP PARIBAS | 11,396,163 | -1,000,000 | 0.15 | -0.01 | 2012-08-28 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,148,599 | -4,225,979 | 0.46 | -0.06 | 2012-08-28 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,904,399 | -5,829,077 | 0.15 | -0.08 | 2012-08-28 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,695,979 | -6,896,946 | 12.51 | -0.09 | 2012-08-28 |
| 110 | Total changed named holdings | 4,289,001,303 | 20,000 | 57.36 | 0.00 | ||
| 301 | Unchanged named holdings | 302,580,407 | 0 | 4.05 | 0.00 | ||
| 411 | Total named holdings | 4,591,581,710 | 20,000 | 61.40 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,251,250 | 0 | 0.11 | 0.00 | ||
| 567 | Total securities in CCASS | 4,599,832,960 | 20,000 | 61.52 | 0.00 | ||
| Securities not in CCASS | 2,877,727,490 | -20,000 | 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 | 2012-08-24 |
| Volume | 16,188,054 |
| Turnover | 42,609,962 |
| Average price | 2.632 |
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