GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 476,840,381 | 10,235,000 | 6.37 | 0.14 | 2012-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,460,747 | 3,153,316 | 15.77 | 0.04 | 2012-10-26 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 11,295,000 | 1,600,000 | 0.15 | 0.02 | 2012-10-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,622,250 | 745,000 | 0.50 | 0.01 | 2012-10-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,003,755 | 724,004 | 0.07 | 0.01 | 2012-10-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,724,214 | 450,000 | 0.13 | 0.01 | 2012-10-26 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,974,703 | 415,000 | 0.16 | 0.01 | 2012-10-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,801,500 | 315,000 | 0.33 | 0.00 | 2012-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,270,999 | 254,000 | 0.42 | 0.00 | 2012-10-26 |
| 10 | C00010 | CITIBANK N.A. | 328,364,965 | 198,696 | 4.39 | 0.00 | 2012-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,195,000 | 185,000 | 0.07 | 0.00 | 2012-10-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,350,100 | 160,000 | 0.19 | 0.00 | 2012-10-26 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 691,000 | 160,000 | 0.01 | 0.00 | 2012-10-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,342,200 | 125,000 | 0.08 | 0.00 | 2012-10-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,488,500 | 120,000 | 0.33 | 0.00 | 2012-10-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,663,500 | 100,000 | 0.12 | 0.00 | 2012-10-26 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,447,060 | 100,000 | 0.02 | 0.00 | 2012-10-26 |
| 18 | C00018 | HANG SENG BANK LTD | 4,383,211 | 100,000 | 0.06 | 0.00 | 2012-10-26 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,402,000 | 100,000 | 0.02 | 0.00 | 2012-10-26 |
| 20 | B01610 | KGI ASIA LTD | 13,122,000 | 100,000 | 0.18 | 0.00 | 2012-10-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,087,500 | 90,000 | 0.09 | 0.00 | 2012-10-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,306,000 | 90,000 | 0.97 | 0.00 | 2012-10-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 17,277,500 | 90,000 | 0.23 | 0.00 | 2012-10-26 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,925,000 | 80,000 | 0.04 | 0.00 | 2012-10-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,110,875 | 60,000 | 0.05 | 0.00 | 2012-10-26 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,595,000 | 60,000 | 0.03 | 0.00 | 2012-10-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,155,000 | 55,000 | 0.04 | 0.00 | 2012-10-26 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-26 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,491,850 | 50,000 | 0.22 | 0.00 | 2012-10-26 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2012-10-26 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,960,860 | 50,000 | 0.09 | 0.00 | 2012-10-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,966,000 | 45,000 | 0.09 | 0.00 | 2012-10-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,355,600 | 45,000 | 0.29 | 0.00 | 2012-10-26 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 674,500 | 40,000 | 0.01 | 0.00 | 2012-10-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,505,000 | 35,000 | 0.03 | 0.00 | 2012-10-26 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 985,500 | 30,000 | 0.01 | 0.00 | 2012-10-26 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 422,250 | 30,000 | 0.01 | 0.00 | 2012-10-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,797,500 | 30,000 | 0.04 | 0.00 | 2012-10-26 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 415,000 | 30,000 | 0.01 | 0.00 | 2012-10-26 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,833,000 | 30,000 | 0.18 | 0.00 | 2012-10-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,945,400 | 30,000 | 0.09 | 0.00 | 2012-10-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,888,000 | 25,000 | 0.13 | 0.00 | 2012-10-26 |
| 43 | B01416 | VC BROKERAGE LTD | 9,846,500 | 25,000 | 0.13 | 0.00 | 2012-10-26 |
| 44 | B01684 | WANG ON SECURITIES LTD | 115,000 | 25,000 | 0.00 | 0.00 | 2012-10-26 |
| 45 | B01776 | AIF SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 5,048,350 | 20,000 | 0.07 | 0.00 | 2012-10-26 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,675,000 | 20,000 | 0.05 | 0.00 | 2012-10-26 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 924,999 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 52 | B01609 | WILBY SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 543,750 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,320,814 | 20,000 | 0.04 | 0.00 | 2012-10-26 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 655,000 | 15,000 | 0.01 | 0.00 | 2012-10-26 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 1,390,000 | 15,000 | 0.02 | 0.00 | 2012-10-26 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 11,870,000 | 15,000 | 0.16 | 0.00 | 2012-10-26 |
| 58 | B01460 | BERICH BROKERAGE LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,213,350 | 10,000 | 0.08 | 0.00 | 2012-10-26 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,676,000 | 10,000 | 0.04 | 0.00 | 2012-10-26 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,215,000 | 10,000 | 0.02 | 0.00 | 2012-10-26 |
| 63 | B01921 | GONG PING SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,035,000 | 10,000 | 0.03 | 0.00 | 2012-10-26 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,037,844 | 10,000 | 0.07 | 0.00 | 2012-10-26 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 965,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,557,036 | 10,000 | 0.02 | 0.00 | 2012-10-26 |
| 72 | B01646 | TAI NING STOCK CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,028,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 74 | B01732 | WINTECH SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 76 | B01123 | HING WONG SECURITIES LTD | 401,500 | 5,000 | 0.01 | 0.00 | 2012-10-26 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 802,000 | 1,000 | 0.01 | 0.00 | 2012-10-26 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 615,000 | -5,000 | 0.01 | -0.00 | 2012-10-26 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2012-10-26 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 358,500 | -5,000 | 0.00 | -0.00 | 2012-10-26 |
| 81 | B01740 | WIN SECURITIES LTD | 4,500,000 | -5,000 | 0.06 | -0.00 | 2012-10-26 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,454,550 | -5,000 | 0.03 | -0.00 | 2012-10-26 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 84 | B01385 | FAIRWIN BROKING LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-10-26 | |
| 87 | B01705 | HENIK SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 88 | B01275 | SANFULL SECURITIES LTD | 927,500 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 280,000 | -15,000 | 0.00 | -0.00 | 2012-10-26 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 176,250 | -15,000 | 0.00 | -0.00 | 2012-10-26 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,736,750 | -20,000 | 0.02 | -0.00 | 2012-10-26 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 411,000 | -20,000 | 0.01 | -0.00 | 2012-10-26 |
| 94 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 12,662,275 | -25,000 | 0.17 | -0.00 | 2012-10-26 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 1,435,111 | -25,000 | 0.02 | -0.00 | 2012-10-26 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,247,904 | -25,000 | 0.42 | -0.00 | 2012-10-26 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,067,450 | -30,000 | 0.21 | -0.00 | 2012-10-26 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,548,600 | -30,000 | 0.03 | -0.00 | 2012-10-26 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 763,000 | -30,000 | 0.01 | -0.00 | 2012-10-26 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,320,000 | -35,000 | 0.02 | -0.00 | 2012-10-26 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,215,000 | -40,000 | 0.02 | -0.00 | 2012-10-26 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2012-10-26 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,873,550 | -45,000 | 0.32 | -0.00 | 2012-10-26 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2012-10-26 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,043,885 | -50,000 | 0.07 | -0.00 | 2012-10-26 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 625,000 | -60,000 | 0.01 | -0.00 | 2012-10-26 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 121,360,142 | -65,000 | 1.62 | -0.00 | 2012-10-26 |
| 109 | C00093 | BNP PARIBAS | 16,002,473 | -80,000 | 0.21 | -0.00 | 2012-10-26 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 14,115,000 | -95,000 | 0.19 | -0.00 | 2012-10-26 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 3,773,568 | -125,000 | 0.05 | -0.00 | 2012-10-26 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,441,219 | -135,000 | 0.11 | -0.00 | 2012-10-26 |
| 113 | B01734 | KCG SECURITIES ASIA LTD | 34,905,001 | -150,000 | 0.47 | -0.00 | 2012-10-26 |
| 114 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -200,000 | -0.00 | 2012-10-26 | |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 1,298,500 | -215,000 | 0.02 | -0.00 | 2012-10-26 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,503,500 | -245,000 | 0.07 | -0.00 | 2012-10-26 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,835,000 | -255,000 | 0.28 | -0.00 | 2012-10-26 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,980,330 | -380,000 | 12.95 | -0.01 | 2012-10-26 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,940,000 | -475,000 | 0.11 | -0.01 | 2012-10-26 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,110,688 | -555,000 | 0.26 | -0.01 | 2012-10-26 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,758,250 | -610,000 | 0.08 | -0.01 | 2012-10-26 |
| 122 | B01130 | BOCI SECURITIES LTD | 165,308,334 | -2,060,000 | 2.21 | -0.03 | 2012-10-26 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,550,618 | -6,875,000 | 0.33 | -0.09 | 2012-10-26 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,651,878 | -7,405,016 | 2.03 | -0.10 | 2012-10-26 |
| 124 | Total changed named holdings | 4,142,056,389 | 311,000 | 55.34 | 0.00 | ||
| 273 | Unchanged named holdings | 456,883,321 | 0 | 6.10 | -0.00 | ||
| 397 | Total named holdings | 4,598,939,710 | 311,000 | 61.45 | -0.00 | ||
| 151 | Unnamed Investor Participants | 7,936,250 | 0 | 0.11 | -0.00 | ||
| 548 | Total securities in CCASS | 4,606,875,960 | 311,000 | 61.55 | 0.00 | ||
| Securities not in CCASS | 2,877,704,490 | -11,000 | 38.45 | -0.00 | |||
| Issued securities | 7,484,580,450 | 300,000 | 100.00 | 0.00 | 2012-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 37,805,000 |
| Turnover | 122,502,375 |
| Average price | 3.240 |
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