GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 401,492,203 | 14,757,997 | 5.37 | 0.20 | 2012-10-11 |
| 2 | C00093 | BNP PARIBAS | 23,917,473 | 10,602,000 | 0.32 | 0.14 | 2012-10-11 |
| 3 | C00010 | CITIBANK N.A. | 289,893,800 | 4,056,600 | 3.88 | 0.05 | 2012-10-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,901,268 | 2,914,827 | 0.76 | 0.04 | 2012-10-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,888,562 | 1,800,000 | 0.03 | 0.02 | 2012-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,812,145 | 1,734,900 | 0.49 | 0.02 | 2012-10-11 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,606,934 | 1,540,000 | 0.02 | 0.02 | 2012-10-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,430,000 | 530,000 | 0.13 | 0.01 | 2012-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 168,898,334 | 430,000 | 2.26 | 0.01 | 2012-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,530,875 | 260,000 | 0.05 | 0.00 | 2012-10-11 |
| 11 | B01894 | MFG LIMITED | 290,000 | 200,000 | 0.00 | 0.00 | 2012-10-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,677,200 | 160,000 | 0.09 | 0.00 | 2012-10-11 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,264,703 | 136,950 | 0.15 | 0.00 | 2012-10-11 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 535,000 | 120,000 | 0.01 | 0.00 | 2012-10-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 685,111 | 110,000 | 0.01 | 0.00 | 2012-10-11 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 235,000 | 90,000 | 0.00 | 0.00 | 2012-10-11 |
| 17 | B01280 | WING FAT SECURITIES LTD | 416,000 | 80,000 | 0.01 | 0.00 | 2012-10-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 938,000 | 60,000 | 0.01 | 0.00 | 2012-10-11 |
| 19 | B01610 | KGI ASIA LTD | 12,442,000 | 55,000 | 0.17 | 0.00 | 2012-10-11 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 325,000 | 30,000 | 0.00 | 0.00 | 2012-10-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,036 | 30,000 | 0.02 | 0.00 | 2012-10-11 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,455,000 | 20,000 | 0.07 | 0.00 | 2012-10-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,638,000 | 20,000 | 0.21 | 0.00 | 2012-10-11 |
| 24 | B01416 | VC BROKERAGE LTD | 9,876,500 | 20,000 | 0.13 | 0.00 | 2012-10-11 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 272,500 | 5,000 | 0.00 | 0.00 | 2012-10-11 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | 5,000 | 0.00 | 0.00 | 2012-10-11 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 470,000 | 5,000 | 0.01 | 0.00 | 2012-10-11 |
| 28 | B01267 | WINFULL SECURITIES LTD | 761,000 | 5,000 | 0.01 | 0.00 | 2012-10-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 221,814 | 1,000 | 0.00 | 0.00 | 2012-10-11 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,238,500 | -5,000 | 0.02 | -0.00 | 2012-10-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 582,394 | -5,000 | 0.01 | -0.00 | 2012-10-11 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 594,500 | -5,000 | 0.01 | -0.00 | 2012-10-11 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 37 | B01651 | MING HON SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,633,600 | -5,000 | 0.04 | -0.00 | 2012-10-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,640,500 | -5,000 | 0.02 | -0.00 | 2012-10-11 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 725,000 | -5,000 | 0.01 | -0.00 | 2012-10-11 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 951,300 | -5,000 | 0.01 | -0.00 | 2012-10-11 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 565,700 | -5,000 | 0.01 | -0.00 | 2012-10-11 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 14,255,000 | -5,000 | 0.19 | -0.00 | 2012-10-11 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 1,400,000 | -5,000 | 0.02 | -0.00 | 2012-10-11 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,777,226 | -7,400 | 0.10 | -0.00 | 2012-10-11 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 183,100 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 322,500 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,556,000 | -10,000 | 0.03 | -0.00 | 2012-10-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,039,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 54 | B01859 | CLC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,467,500 | -10,000 | 0.03 | -0.00 | 2012-10-11 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 1,390,000 | -10,000 | 0.02 | -0.00 | 2012-10-11 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 60 | B01705 | HENIK SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 61 | B01212 | HENYEP SECURITIES LTD | 803,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 62 | B01123 | HING WONG SECURITIES LTD | 436,500 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 63 | B01428 | HIP HING SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,330,000 | -10,000 | 0.03 | -0.00 | 2012-10-11 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,242,000 | -10,000 | 0.02 | -0.00 | 2012-10-11 |
| 67 | B01340 | LEHIN SECURITIES LTD | 996,456 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 463,500 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,067,844 | -10,000 | 0.07 | -0.00 | 2012-10-11 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 310,500 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 72 | B01290 | SPS SECURITIES LTD | 327,700 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 73 | B01646 | TAI NING STOCK CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 74 | B01129 | WOCOM SECURITIES LTD | 470,050 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,430,814 | -10,000 | 0.05 | -0.00 | 2012-10-11 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,738,350 | -15,000 | 0.09 | -0.00 | 2012-10-11 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,865,000 | -15,000 | 0.05 | -0.00 | 2012-10-11 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 483,375 | -15,000 | 0.01 | -0.00 | 2012-10-11 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2012-10-11 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,836,750 | -20,000 | 0.02 | -0.00 | 2012-10-11 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,185,000 | -20,000 | 0.02 | -0.00 | 2012-10-11 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,622,904 | -20,000 | 0.42 | -0.00 | 2012-10-11 |
| 84 | B01921 | GONG PING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 |
| 85 | B01729 | GRIT SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,220,600 | -20,000 | 0.28 | -0.00 | 2012-10-11 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2012-10-11 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 377,500 | -20,000 | 0.01 | -0.00 | 2012-10-11 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2012-10-11 |
| 91 | B01427 | TSE'S SECURITIES LTD | 445,000 | -20,000 | 0.01 | -0.00 | 2012-10-11 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,310,000 | -25,000 | 0.07 | -0.00 | 2012-10-11 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -25,000 | 0.03 | -0.00 | 2012-10-11 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,663,500 | -25,000 | 0.09 | -0.00 | 2012-10-11 |
| 95 | B01458 | YICKO SECURITIES LTD | 112,500 | -25,000 | 0.00 | -0.00 | 2012-10-11 |
| 96 | B01460 | BERICH BROKERAGE LTD | 285,000 | -30,000 | 0.00 | -0.00 | 2012-10-11 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 5,748,350 | -30,000 | 0.08 | -0.00 | 2012-10-11 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-11 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 525,000 | -30,000 | 0.01 | -0.00 | 2012-10-11 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,124,999 | -35,000 | 0.02 | -0.00 | 2012-10-11 |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 745,000 | -40,000 | 0.01 | -0.00 | 2012-10-11 |
| 102 | B01383 | RICH PLEASURE SECURITIES LTD | 481,000 | -40,000 | 0.01 | -0.00 | 2012-10-11 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-10-11 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 16,466,200 | -45,000 | 0.22 | -0.00 | 2012-10-11 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,326,219 | -45,000 | 0.12 | -0.00 | 2012-10-11 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,523,250 | -45,000 | 0.07 | -0.00 | 2012-10-11 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 955,500 | -50,000 | 0.01 | -0.00 | 2012-10-11 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,450,100 | -50,000 | 0.21 | -0.00 | 2012-10-11 |
| 109 | B01298 | GET NICE SECURITIES LTD | 819,750 | -55,000 | 0.01 | -0.00 | 2012-10-11 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,368,500 | -60,000 | 0.34 | -0.00 | 2012-10-11 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,111,000 | -70,000 | 0.99 | -0.00 | 2012-10-11 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,900,000 | -70,000 | 0.12 | -0.00 | 2012-10-11 |
| 113 | B01275 | SANFULL SECURITIES LTD | 1,007,500 | -70,000 | 0.01 | -0.00 | 2012-10-11 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | -75,000 | 0.00 | -0.00 | 2012-10-11 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,167,250 | -85,000 | 0.50 | -0.00 | 2012-10-11 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -100,000 | 0.00 | -0.00 | 2012-10-11 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,135,636 | -100,000 | 0.06 | -0.00 | 2012-10-11 |
| 118 | B01584 | CHIEF SECURITIES LTD | 7,147,500 | -105,000 | 0.10 | -0.00 | 2012-10-11 |
| 119 | B01209 | MASON SECURITIES LTD | 1,501,500 | -110,000 | 0.02 | -0.00 | 2012-10-11 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 3,950,068 | -115,000 | 0.05 | -0.00 | 2012-10-11 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 17,922,500 | -135,000 | 0.24 | -0.00 | 2012-10-11 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,085,000 | -140,000 | 0.17 | -0.00 | 2012-10-11 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 14,047,275 | -145,000 | 0.19 | -0.00 | 2012-10-11 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,065,000 | -150,000 | 0.29 | -0.00 | 2012-10-11 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,361,850 | -165,000 | 0.23 | -0.00 | 2012-10-11 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 2,855,000 | -180,000 | 0.04 | -0.00 | 2012-10-11 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,511,500 | -195,000 | 0.39 | -0.00 | 2012-10-11 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,343,550 | -225,000 | 0.33 | -0.00 | 2012-10-11 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 7,596,000 | -245,000 | 0.10 | -0.00 | 2012-10-11 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,443,500 | -275,000 | 0.11 | -0.00 | 2012-10-11 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,572,450 | -335,000 | 0.22 | -0.00 | 2012-10-11 |
| 132 | B01839 | RABO BROKERAGE HK LTD | 14,040,000 | -500,000 | 0.19 | -0.01 | 2012-10-11 |
| 133 | B01734 | KCG SECURITIES ASIA LTD | 36,240,001 | -510,000 | 0.48 | -0.01 | 2012-10-11 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,219,214 | -560,000 | 0.14 | -0.01 | 2012-10-11 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 7,251,860 | -760,000 | 0.10 | -0.01 | 2012-10-11 |
| 136 | C00074 | DEUTSCHE BANK AG | 34,477,737 | -800,000 | 0.46 | -0.01 | 2012-10-11 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 10,539,000 | -820,000 | 0.14 | -0.01 | 2012-10-11 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 131,913,142 | -845,000 | 1.76 | -0.01 | 2012-10-11 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 361,000 | -900,000 | 0.00 | -0.01 | 2012-10-11 |
| 140 | B01470 | HUNG SING SECURITIES LTD | 2,647,300 | -1,310,000 | 0.04 | -0.02 | 2012-10-11 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,254,268 | -2,305,000 | 3.37 | -0.03 | 2012-10-11 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,465,000 | -0.03 | 2012-10-11 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,488,844 | -3,127,234 | 15.33 | -0.04 | 2012-10-11 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,497,969 | -3,694,025 | 2.49 | -0.05 | 2012-10-11 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,169,636 | -7,115,615 | 0.46 | -0.10 | 2012-10-11 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,647,776 | -9,570,000 | 12.95 | -0.13 | 2012-10-11 |
| 146 | Total changed named holdings | 4,436,977,315 | 25,000 | 59.32 | 0.00 | ||
| 258 | Unchanged named holdings | 157,195,895 | 0 | 2.10 | 0.00 | ||
| 404 | Total named holdings | 4,594,173,210 | 25,000 | 61.42 | 0.00 | ||
| 153 | Unnamed Investor Participants | 7,796,250 | -10,000 | 0.10 | -0.00 | ||
| 557 | Total securities in CCASS | 4,601,969,460 | 15,000 | 61.53 | 0.00 | ||
| Securities not in CCASS | 2,877,800,990 | -15,000 | 38.47 | -0.00 | |||
| Issued securities | 7,479,770,450 | 0 | 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 | 2012-10-09 |
| Volume | 45,330,346 |
| Turnover | 139,271,970 |
| Average price | 3.072 |
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