GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 386,734,206 | 16,325,033 | 5.17 | 0.22 | 2012-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,217,776 | 11,205,000 | 13.08 | 0.15 | 2012-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,191,994 | 6,169,399 | 2.54 | 0.08 | 2012-10-10 |
| 4 | C00010 | CITIBANK N.A. | 285,837,200 | 3,164,000 | 3.82 | 0.04 | 2012-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,706,500 | 2,100,000 | 0.40 | 0.03 | 2012-10-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,526,850 | 1,225,000 | 0.23 | 0.02 | 2012-10-10 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 36,750,001 | 1,070,000 | 0.49 | 0.01 | 2012-10-10 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,261,000 | 1,000,000 | 0.02 | 0.01 | 2012-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 980,000 | 500,000 | 0.01 | 0.01 | 2012-10-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,252,250 | 385,000 | 0.50 | 0.01 | 2012-10-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,240,600 | 250,000 | 0.28 | 0.00 | 2012-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 415,000 | 200,000 | 0.01 | 0.00 | 2012-10-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,035,000 | 180,000 | 0.04 | 0.00 | 2012-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,270,875 | 180,000 | 0.04 | 0.00 | 2012-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,753,350 | 90,000 | 0.09 | 0.00 | 2012-10-10 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,325,000 | 80,000 | 0.02 | 0.00 | 2012-10-10 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,065,068 | 75,000 | 0.05 | 0.00 | 2012-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,335,000 | 60,000 | 0.07 | 0.00 | 2012-10-10 |
| 19 | B01267 | WINFULL SECURITIES LTD | 756,000 | 60,000 | 0.01 | 0.00 | 2012-10-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,435,000 | 50,000 | 0.07 | 0.00 | 2012-10-10 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2012-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,618,000 | 45,000 | 0.21 | 0.00 | 2012-10-10 |
| 23 | B01794 | INTERCONTINENT SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-10-10 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2012-10-10 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 280,000 | 15,000 | 0.00 | 0.00 | 2012-10-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,425,000 | 15,000 | 0.03 | 0.00 | 2012-10-10 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 555,000 | 15,000 | 0.01 | 0.00 | 2012-10-10 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,049,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,477,500 | 10,000 | 0.03 | 0.00 | 2012-10-10 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 33 | B01646 | TAI NING STOCK CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,419,550 | 10,000 | 0.03 | 0.00 | 2012-10-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,642,904 | 5,000 | 0.42 | 0.00 | 2012-10-10 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 498,375 | 5,000 | 0.01 | 0.00 | 2012-10-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,778,350 | -5,000 | 0.08 | -0.00 | 2012-10-10 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 575,111 | -5,000 | 0.01 | -0.00 | 2012-10-10 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,856,750 | -5,000 | 0.02 | -0.00 | 2012-10-10 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2012-10-10 |
| 42 | C00018 | HANG SENG BANK LTD | 4,293,211 | -5,000 | 0.06 | -0.00 | 2012-10-10 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 625,000 | -5,000 | 0.01 | -0.00 | 2012-10-10 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 806,000 | -5,000 | 0.01 | -0.00 | 2012-10-10 |
| 45 | B01462 | MANGO FINANCIAL LTD | 482,500 | -5,000 | 0.01 | -0.00 | 2012-10-10 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 11,845,000 | -5,000 | 0.16 | -0.00 | 2012-10-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,181,000 | -10,000 | 0.99 | -0.00 | 2012-10-10 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,880,000 | -10,000 | 0.05 | -0.00 | 2012-10-10 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 50 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 521,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 52 | B01290 | SPS SECURITIES LTD | 337,700 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,955 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 57 | B01416 | VC BROKERAGE LTD | 9,856,500 | -10,000 | 0.13 | -0.00 | 2012-10-10 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 415,000 | -15,000 | 0.01 | -0.00 | 2012-10-10 |
| 60 | B01129 | WOCOM SECURITIES LTD | 480,050 | -15,000 | 0.01 | -0.00 | 2012-10-10 |
| 61 | B01460 | BERICH BROKERAGE LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,566,000 | -20,000 | 0.03 | -0.00 | 2012-10-10 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2012-10-10 |
| 65 | B01209 | MASON SECURITIES LTD | 1,611,500 | -20,000 | 0.02 | -0.00 | 2012-10-10 |
| 66 | B01831 | NERICO BROTHERS LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,645,500 | -20,000 | 0.02 | -0.00 | 2012-10-10 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,721,350 | -20,000 | 0.02 | -0.00 | 2012-10-10 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 573,750 | -20,000 | 0.01 | -0.00 | 2012-10-10 |
| 72 | B01184 | QUAM SECURITIES LTD | 890,000 | -25,000 | 0.01 | -0.00 | 2012-10-10 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,243,500 | -30,000 | 0.02 | -0.00 | 2012-10-10 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 7,841,000 | -30,000 | 0.10 | -0.00 | 2012-10-10 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,779,214 | -30,000 | 0.14 | -0.00 | 2012-10-10 |
| 76 | B01606 | EWARTON SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2012-10-10 |
| 77 | B01298 | GET NICE SECURITIES LTD | 874,750 | -30,000 | 0.01 | -0.00 | 2012-10-10 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 295,000 | -30,000 | 0.00 | -0.00 | 2012-10-10 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 587,394 | -30,000 | 0.01 | -0.00 | 2012-10-10 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,500,100 | -30,000 | 0.21 | -0.00 | 2012-10-10 |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,006,456 | -30,000 | 0.01 | -0.00 | 2012-10-10 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,950,000 | -35,000 | 0.05 | -0.00 | 2012-10-10 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,225,000 | -35,000 | 0.18 | -0.00 | 2012-10-10 |
| 84 | B01684 | WANG ON SECURITIES LTD | 95,000 | -35,000 | 0.00 | -0.00 | 2012-10-10 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 14,192,275 | -40,000 | 0.19 | -0.00 | 2012-10-10 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-10-10 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 11,359,000 | -45,000 | 0.15 | -0.00 | 2012-10-10 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,164,000 | -45,000 | 0.08 | -0.00 | 2012-10-10 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,559,268 | -50,000 | 3.40 | -0.00 | 2012-10-10 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,042,500 | -50,000 | 0.04 | -0.00 | 2012-10-10 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 1,397,060 | -50,000 | 0.02 | -0.00 | 2012-10-10 |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-10-10 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 16,511,200 | -50,000 | 0.22 | -0.00 | 2012-10-10 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,522,036 | -50,000 | 0.02 | -0.00 | 2012-10-10 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 220,814 | -53,700 | 0.00 | -0.00 | 2012-10-10 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,440,814 | -55,000 | 0.05 | -0.00 | 2012-10-10 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,900,000 | -60,000 | 0.12 | -0.00 | 2012-10-10 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 88,562 | -70,000 | 0.00 | -0.00 | 2012-10-10 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 8,011,860 | -70,000 | 0.11 | -0.00 | 2012-10-10 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,108,885 | -75,000 | 0.05 | -0.00 | 2012-10-10 |
| 101 | B01584 | CHIEF SECURITIES LTD | 7,252,500 | -90,000 | 0.10 | -0.00 | 2012-10-10 |
| 102 | B01610 | KGI ASIA LTD | 12,387,000 | -95,000 | 0.17 | -0.00 | 2012-10-10 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000,000 | -95,000 | 0.03 | -0.00 | 2012-10-10 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,000 | -100,000 | 0.00 | -0.00 | 2012-10-10 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 375,000 | -100,000 | 0.01 | -0.00 | 2012-10-10 |
| 106 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2012-10-10 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2012-10-10 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 605,000 | -100,000 | 0.01 | -0.00 | 2012-10-10 |
| 109 | B01740 | WIN SECURITIES LTD | 4,830,000 | -110,000 | 0.06 | -0.00 | 2012-10-10 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,568,550 | -115,000 | 0.33 | -0.00 | 2012-10-10 |
| 111 | B01695 | DAH SING SECURITIES LTD | 6,517,200 | -135,000 | 0.09 | -0.00 | 2012-10-10 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,215,000 | -145,000 | 0.30 | -0.00 | 2012-10-10 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 2,113,000 | -150,000 | 0.03 | -0.00 | 2012-10-10 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 18,057,500 | -160,000 | 0.24 | -0.00 | 2012-10-10 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 490,000 | -160,000 | 0.01 | -0.00 | 2012-10-10 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,568,250 | -160,000 | 0.07 | -0.00 | 2012-10-10 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,907,450 | -185,000 | 0.23 | -0.00 | 2012-10-10 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,259,454 | -200,000 | 0.23 | -0.00 | 2012-10-10 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,688,500 | -255,000 | 0.09 | -0.00 | 2012-10-10 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,718,500 | -420,000 | 0.12 | -0.01 | 2012-10-10 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,285,251 | -425,000 | 0.55 | -0.01 | 2012-10-10 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -500,000 | 0.00 | -0.01 | 2012-10-10 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 320,500 | -500,000 | 0.00 | -0.01 | 2012-10-10 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 132,758,142 | -505,000 | 1.77 | -0.01 | 2012-10-10 |
| 125 | B01130 | BOCI SECURITIES LTD | 168,468,334 | -1,020,000 | 2.25 | -0.01 | 2012-10-10 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,371,219 | -1,385,000 | 0.13 | -0.02 | 2012-10-10 |
| 127 | B01839 | RABO BROKERAGE HK LTD | 14,540,000 | -2,000,000 | 0.19 | -0.03 | 2012-10-10 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,986,441 | -3,476,092 | 0.72 | -0.05 | 2012-10-10 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,127,753 | -5,593,000 | 0.15 | -0.07 | 2012-10-10 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,616,078 | -5,873,014 | 15.37 | -0.08 | 2012-10-10 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,428,500 | -8,971,000 | 0.34 | -0.12 | 2012-10-10 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,077,245 | -9,756,626 | 0.47 | -0.13 | 2012-10-10 |
| 132 | Total changed named holdings | 4,393,416,281 | 20,000 | 58.74 | 0.00 | ||
| 274 | Unchanged named holdings | 200,731,929 | 0 | 2.68 | -0.00 | ||
| 406 | Total named holdings | 4,594,148,210 | 20,000 | 61.42 | -0.00 | ||
| 153 | Unnamed Investor Participants | 7,806,250 | -10,000 | 0.10 | -0.00 | ||
| 559 | Total securities in CCASS | 4,601,954,460 | 10,000 | 61.53 | 0.00 | ||
| Securities not in CCASS | 2,877,815,990 | 0 | 38.47 | -0.00 | |||
| Issued securities | 7,479,770,450 | 10,000 | 100.00 | 0.00 | 2012-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 42,582,100 |
| Turnover | 129,733,758 |
| Average price | 3.047 |
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