GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 1,188,242,165 | 7,955,300 | 15.87 | 0.11 | 2012-11-06 |
| 2 | C00010 | CITIBANK N.A. | 351,296,815 | 7,433,084 | 4.69 | 0.10 | 2012-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,687,247 | 4,075,000 | 6.72 | 0.05 | 2012-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,043,568 | 755,000 | 0.31 | 0.01 | 2012-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,458,072 | 565,000 | 12.96 | 0.01 | 2012-11-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,913,250 | 470,000 | 0.08 | 0.01 | 2012-11-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,228,562 | 365,000 | 0.02 | 0.00 | 2012-11-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,630,400 | 345,000 | 0.10 | 0.00 | 2012-11-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,095,938 | 310,000 | 0.24 | 0.00 | 2012-11-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,526,216 | 276,216 | 0.02 | 0.00 | 2012-11-06 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 3,268,000 | 210,000 | 0.04 | 0.00 | 2012-11-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,673,500 | 205,000 | 0.32 | 0.00 | 2012-11-06 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 34,605,001 | 100,000 | 0.46 | 0.00 | 2012-11-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,122,844 | 100,000 | 0.07 | 0.00 | 2012-11-06 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,331,934 | 95,000 | 0.02 | 0.00 | 2012-11-06 |
| 16 | B01708 | ROSA SECURITIES LTD | 3,210,000 | 90,000 | 0.04 | 0.00 | 2012-11-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,095,875 | 50,000 | 0.05 | 0.00 | 2012-11-06 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 330,000 | 40,000 | 0.00 | 0.00 | 2012-11-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,325,860 | 40,000 | 0.10 | 0.00 | 2012-11-06 |
| 20 | B01267 | WINFULL SECURITIES LTD | 621,000 | 40,000 | 0.01 | 0.00 | 2012-11-06 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 150,500 | 40,000 | 0.00 | 0.00 | 2012-11-06 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,240,000 | 30,000 | 0.11 | 0.00 | 2012-11-06 |
| 23 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,092,450 | 25,000 | 0.17 | 0.00 | 2012-11-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,672,500 | 20,000 | 0.04 | 0.00 | 2012-11-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,405,000 | 20,000 | 0.03 | 0.00 | 2012-11-06 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 11,855,000 | 15,000 | 0.16 | 0.00 | 2012-11-06 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,473,778 | 10,000 | 0.02 | 0.00 | 2012-11-06 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 376,725 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 224,639 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,260,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | 5,000 | 0.01 | 0.00 | 2012-11-06 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,955 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,000 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 457,394 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 40 | B01462 | MANGO FINANCIAL LTD | 442,500 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 41 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2012-11-06 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 401,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 549,500 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 48 | B01705 | HENIK SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 49 | B01661 | HERMES SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 50 | B01428 | HIP HING SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,373,000 | -10,000 | 0.03 | -0.00 | 2012-11-06 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 54 | B01709 | RPS INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 55 | B01275 | SANFULL SECURITIES LTD | 717,500 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 525,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,532,036 | -10,000 | 0.02 | -0.00 | 2012-11-06 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 61 | B01684 | WANG ON SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,008,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,133,350 | -15,000 | 0.08 | -0.00 | 2012-11-06 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,625,000 | -15,000 | 0.05 | -0.00 | 2012-11-06 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,816,750 | -15,000 | 0.02 | -0.00 | 2012-11-06 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 540,000 | -15,000 | 0.01 | -0.00 | 2012-11-06 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 205,000 | -15,000 | 0.00 | -0.00 | 2012-11-06 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,745,814 | -15,000 | 0.04 | -0.00 | 2012-11-06 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 925,500 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 978,500 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 71 | B01921 | GONG PING SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 1,350,000 | -20,000 | 0.02 | -0.00 | 2012-11-06 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,477,000 | -20,000 | 0.02 | -0.00 | 2012-11-06 |
| 74 | B01340 | LEHIN SECURITIES LTD | 931,706 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 75 | B01209 | MASON SECURITIES LTD | 1,341,500 | -20,000 | 0.02 | -0.00 | 2012-11-06 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 190,500 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,125,636 | -20,000 | 0.06 | -0.00 | 2012-11-06 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,945,910 | -20,800 | 0.40 | -0.00 | 2012-11-06 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 4,903,350 | -25,000 | 0.07 | -0.00 | 2012-11-06 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 919,000 | -25,000 | 0.01 | -0.00 | 2012-11-06 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,132,904 | -25,000 | 0.42 | -0.00 | 2012-11-06 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 1,412,060 | -25,000 | 0.02 | -0.00 | 2012-11-06 |
| 84 | B01427 | TSE'S SECURITIES LTD | 325,000 | -25,000 | 0.00 | -0.00 | 2012-11-06 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,567,648 | -30,000 | 0.09 | -0.00 | 2012-11-06 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,250,000 | -30,000 | 0.11 | -0.00 | 2012-11-06 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,005,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 698,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,264,550 | -30,000 | 0.03 | -0.00 | 2012-11-06 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,252,250 | -35,000 | 0.50 | -0.00 | 2012-11-06 |
| 91 | B01298 | GET NICE SECURITIES LTD | 799,750 | -35,000 | 0.01 | -0.00 | 2012-11-06 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 784,999 | -35,000 | 0.01 | -0.00 | 2012-11-06 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 6,391,000 | -40,000 | 0.09 | -0.00 | 2012-11-06 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2012-11-06 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -40,000 | 0.01 | -0.00 | 2012-11-06 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,491,350 | -40,000 | 0.02 | -0.00 | 2012-11-06 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 570,000 | -45,000 | 0.01 | -0.00 | 2012-11-06 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,619,703 | -50,000 | 0.16 | -0.00 | 2012-11-06 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,073,600 | -50,000 | 0.03 | -0.00 | 2012-11-06 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,195,500 | -50,000 | 0.02 | -0.00 | 2012-11-06 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,000 | -55,000 | 0.06 | -0.00 | 2012-11-06 |
| 103 | B01123 | HING WONG SECURITIES LTD | 351,500 | -55,000 | 0.00 | -0.00 | 2012-11-06 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,576,000 | -60,000 | 0.03 | -0.00 | 2012-11-06 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,425,000 | -60,000 | 0.07 | -0.00 | 2012-11-06 |
| 106 | B01748 | COL SECURITIES (HK) LTD | 0 | -65,000 | -0.00 | 2012-11-06 | |
| 107 | B01839 | RABO BROKERAGE HK LTD | 7,890,000 | -70,000 | 0.11 | -0.00 | 2012-11-06 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,046,219 | -80,000 | 0.11 | -0.00 | 2012-11-06 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,831,850 | -100,000 | 0.21 | -0.00 | 2012-11-06 |
| 110 | B01489 | GRAND CARTEL SECURITIES CO LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2012-11-06 |
| 111 | B01610 | KGI ASIA LTD | 12,412,000 | -110,000 | 0.17 | -0.00 | 2012-11-06 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,619,214 | -130,000 | 0.13 | -0.00 | 2012-11-06 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 8,873,000 | -145,000 | 0.12 | -0.00 | 2012-11-06 |
| 114 | B01584 | CHIEF SECURITIES LTD | 6,327,500 | -155,000 | 0.08 | -0.00 | 2012-11-06 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,038,500 | -175,000 | 0.07 | -0.00 | 2012-11-06 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,063,500 | -190,000 | 0.11 | -0.00 | 2012-11-06 |
| 117 | B01695 | DAH SING SECURITIES LTD | 5,667,200 | -225,000 | 0.08 | -0.00 | 2012-11-06 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,183,000 | -265,000 | 0.18 | -0.00 | 2012-11-06 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 11,917,275 | -280,000 | 0.16 | -0.00 | 2012-11-06 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,627,996 | -329,681 | 0.46 | -0.00 | 2012-11-06 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,052,500 | -390,000 | 0.03 | -0.01 | 2012-11-06 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 16,811,200 | -400,000 | 0.22 | -0.01 | 2012-11-06 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,725,600 | -405,000 | 0.28 | -0.01 | 2012-11-06 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 16,897,500 | -475,000 | 0.23 | -0.01 | 2012-11-06 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,743,100 | -515,000 | 0.30 | -0.01 | 2012-11-06 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 1,835,000 | -520,000 | 0.02 | -0.01 | 2012-11-06 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,815,100 | -675,000 | 0.17 | -0.01 | 2012-11-06 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,886,500 | -685,000 | 0.31 | -0.01 | 2012-11-06 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,255,000 | -890,000 | 0.26 | -0.01 | 2012-11-06 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,190,000 | -895,000 | 0.03 | -0.01 | 2012-11-06 |
| 131 | C00093 | BNP PARIBAS | 15,797,473 | -1,000,000 | 0.21 | -0.01 | 2012-11-06 |
| 132 | B01383 | RICH PLEASURE SECURITIES LTD | 586,000 | -1,165,000 | 0.01 | -0.02 | 2012-11-06 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 115,377,142 | -1,482,000 | 1.54 | -0.02 | 2012-11-06 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,722,039 | -2,829,119 | 1.95 | -0.04 | 2012-11-06 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,012,768 | -3,610,000 | 2.97 | -0.05 | 2012-11-06 |
| 136 | B01130 | BOCI SECURITIES LTD | 159,118,334 | -3,840,000 | 2.13 | -0.05 | 2012-11-06 |
| 136 | Total changed named holdings | 4,344,271,064 | 20,000 | 58.03 | 0.00 | ||
| 258 | Unchanged named holdings | 256,489,313 | 0 | 3.43 | 0.00 | ||
| 394 | Total named holdings | 4,600,760,377 | 20,000 | 61.46 | 0.00 | ||
| 149 | Unnamed Investor Participants | 7,596,250 | 0 | 0.10 | 0.00 | ||
| 543 | Total securities in CCASS | 4,608,356,627 | 20,000 | 61.56 | 0.00 | ||
| Securities not in CCASS | 2,877,563,823 | -20,000 | 38.44 | -0.00 | |||
| Issued securities | 7,485,920,450 | 0 | 100.00 | 0.00 | 2012-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 47,722,000 |
| Turnover | 163,674,590 |
| Average price | 3.430 |
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