GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 1,301,588,444 | 20,714,564 | 17.38 | 0.28 | 2012-11-20 |
| 2 | C00093 | BNP PARIBAS | 9,672,473 | 2,280,000 | 0.13 | 0.03 | 2012-11-20 |
| 3 | C00010 | CITIBANK N.A. | 337,246,464 | 1,979,639 | 4.50 | 0.03 | 2012-11-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,151,537 | 1,760,000 | 13.04 | 0.02 | 2012-11-20 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 34,455,001 | 900,000 | 0.46 | 0.01 | 2012-11-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,267,928 | 661,139 | 0.48 | 0.01 | 2012-11-20 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,480,000 | 600,000 | 0.02 | 0.01 | 2012-11-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 152,984,438 | 575,000 | 2.04 | 0.01 | 2012-11-20 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,990,000 | 485,000 | 0.11 | 0.01 | 2012-11-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 110,242,142 | 385,000 | 1.47 | 0.01 | 2012-11-20 |
| 11 | B01416 | VC BROKERAGE LTD | 7,531,500 | 175,000 | 0.10 | 0.00 | 2012-11-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,305,000 | 170,000 | 0.03 | 0.00 | 2012-11-20 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 581,725 | 150,000 | 0.01 | 0.00 | 2012-11-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,610,000 | 130,000 | 0.14 | 0.00 | 2012-11-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | 115,000 | 0.01 | 0.00 | 2012-11-20 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,417,060 | 100,000 | 0.02 | 0.00 | 2012-11-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,423,000 | 90,000 | 0.17 | 0.00 | 2012-11-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,096,500 | 80,000 | 0.28 | 0.00 | 2012-11-20 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,162,844 | 80,000 | 0.07 | 0.00 | 2012-11-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,398,500 | 75,000 | 0.30 | 0.00 | 2012-11-20 |
| 21 | B01610 | KGI ASIA LTD | 10,597,000 | 75,000 | 0.14 | 0.00 | 2012-11-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,271,000 | 65,000 | 0.97 | 0.00 | 2012-11-20 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | 55,000 | 0.00 | 0.00 | 2012-11-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,333,500 | 50,000 | 0.10 | 0.00 | 2012-11-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 5,513,350 | 50,000 | 0.07 | 0.00 | 2012-11-20 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 506,000 | 50,000 | 0.01 | 0.00 | 2012-11-20 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,370,000 | 45,000 | 0.03 | 0.00 | 2012-11-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,535,000 | 40,000 | 0.05 | 0.00 | 2012-11-20 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 12,165,000 | 40,000 | 0.16 | 0.00 | 2012-11-20 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 312,250 | 30,000 | 0.00 | 0.00 | 2012-11-20 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,121,850 | 30,000 | 0.23 | 0.00 | 2012-11-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,935,000 | 20,000 | 0.07 | 0.00 | 2012-11-20 |
| 33 | B01729 | GRIT SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 1,400,000 | 20,000 | 0.02 | 0.00 | 2012-11-20 |
| 35 | B01340 | LEHIN SECURITIES LTD | 860,720 | 19,014 | 0.01 | 0.00 | 2012-11-20 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 326,500 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,195,000 | 10,000 | 0.02 | 0.00 | 2012-11-20 |
| 40 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 789,999 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,510,000 | 10,000 | 0.03 | 0.00 | 2012-11-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 237,876 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,506,350 | 10,000 | 0.02 | 0.00 | 2012-11-20 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 6,645,360 | 10,000 | 0.09 | 0.00 | 2012-11-20 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,708,250 | 10,000 | 0.06 | 0.00 | 2012-11-20 |
| 50 | B01740 | WIN SECURITIES LTD | 4,515,000 | 10,000 | 0.06 | 0.00 | 2012-11-20 |
| 51 | B01921 | GONG PING SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,190,875 | 5,000 | 0.07 | 0.00 | 2012-11-20 |
| 53 | C00102 | MACQUARIE BANK LTD | 1,041,934 | 5,000 | 0.01 | 0.00 | 2012-11-20 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | 5,000 | 0.01 | 0.00 | 2012-11-20 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 605,000 | 5,000 | 0.01 | 0.00 | 2012-11-20 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 13,975,000 | 5,000 | 0.19 | 0.00 | 2012-11-20 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,209 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,008,000 | 5,000 | 0.01 | 0.00 | 2012-11-20 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,813,100 | -5,000 | 0.28 | -0.00 | 2012-11-20 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 3,331,129 | -5,000 | 0.04 | -0.00 | 2012-11-20 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,000 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 64 | B01922 | SUN SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 840,500 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,466,000 | -10,000 | 0.03 | -0.00 | 2012-11-20 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,572,500 | -10,000 | 0.03 | -0.00 | 2012-11-20 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,934,000 | -10,000 | 0.04 | -0.00 | 2012-11-20 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 1,280,000 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 5,326,000 | -10,000 | 0.07 | -0.00 | 2012-11-20 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 745,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,323,500 | -10,000 | 0.06 | -0.00 | 2012-11-20 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,282,770 | -11,225 | 0.42 | -0.00 | 2012-11-20 |
| 74 | B01584 | CHIEF SECURITIES LTD | 5,422,500 | -15,000 | 0.07 | -0.00 | 2012-11-20 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 8,083,000 | -20,000 | 0.11 | -0.00 | 2012-11-20 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,136,750 | -20,000 | 0.02 | -0.00 | 2012-11-20 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 485,000 | -20,000 | 0.01 | -0.00 | 2012-11-20 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,902,250 | -30,000 | 0.49 | -0.00 | 2012-11-20 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 14,122,500 | -45,000 | 0.19 | -0.00 | 2012-11-20 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,507,768 | -45,000 | 0.14 | -0.00 | 2012-11-20 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,000 | -50,000 | 0.00 | -0.00 | 2012-11-20 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,520,000 | -60,000 | 0.25 | -0.00 | 2012-11-20 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 2,025,000 | -60,000 | 0.03 | -0.00 | 2012-11-20 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 10,422,275 | -80,000 | 0.14 | -0.00 | 2012-11-20 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,780,600 | -85,000 | 0.29 | -0.00 | 2012-11-20 |
| 86 | C00018 | HANG SENG BANK LTD | 4,298,211 | -90,000 | 0.06 | -0.00 | 2012-11-20 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,280,100 | -90,000 | 0.16 | -0.00 | 2012-11-20 |
| 88 | B01184 | QUAM SECURITIES LTD | 525,000 | -95,000 | 0.01 | -0.00 | 2012-11-20 |
| 89 | B01708 | ROSA SECURITIES LTD | 4,060,000 | -100,000 | 0.05 | -0.00 | 2012-11-20 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,182,450 | -110,000 | 0.19 | -0.00 | 2012-11-20 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,301,373 | -126,033 | 0.27 | -0.00 | 2012-11-20 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98 | -135,000 | 0.00 | -0.00 | 2012-11-20 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 295,000 | -135,000 | 0.00 | -0.00 | 2012-11-20 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,210,000 | -290,000 | 0.03 | -0.00 | 2012-11-20 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 910,000 | -310,000 | 0.01 | -0.00 | 2012-11-20 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,944,636 | -340,000 | 0.36 | -0.00 | 2012-11-20 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,686,219 | -470,000 | 0.14 | -0.01 | 2012-11-20 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,765,400 | -490,000 | 0.09 | -0.01 | 2012-11-20 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,244,550 | -700,000 | 0.02 | -0.01 | 2012-11-20 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,797,768 | -900,000 | 2.67 | -0.01 | 2012-11-20 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 563,750 | -1,040,000 | 0.01 | -0.01 | 2012-11-20 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,154,590 | -2,115,000 | 6.45 | -0.03 | 2012-11-20 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,588,019 | -10,198,458 | 1.60 | -0.14 | 2012-11-20 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 711 | -13,888,640 | 0.00 | -0.19 | 2012-11-20 |
| 104 | Total changed named holdings | 4,351,336,596 | 30,000 | 58.11 | 0.00 | ||
| 290 | Unchanged named holdings | 251,523,781 | 0 | 3.36 | 0.00 | ||
| 394 | Total named holdings | 4,602,860,377 | 30,000 | 61.47 | 0.00 | ||
| 139 | Unnamed Investor Participants | 7,246,250 | -30,000 | 0.10 | -0.00 | ||
| 533 | Total securities in CCASS | 4,610,106,627 | 0 | 61.57 | 0.00 | ||
| Securities not in CCASS | 2,877,413,823 | 0 | 38.43 | 0.00 | |||
| Issued securities | 7,487,520,450 | 0 | 100.00 | 0.00 | 2012-11-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 17,035,986 |
| Turnover | 61,976,773 |
| Average price | 3.638 |
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