GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 507,432,642 | 24,278,052 | 6.78 | 0.32 | 2012-11-21 |
| 2 | C00010 | CITIBANK N.A. | 341,378,830 | 4,132,366 | 4.56 | 0.06 | 2012-11-21 |
| 3 | B01610 | KGI ASIA LTD | 12,222,000 | 1,625,000 | 0.16 | 0.02 | 2012-11-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,438,500 | 1,105,000 | 0.11 | 0.01 | 2012-11-21 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,460,000 | 980,000 | 0.03 | 0.01 | 2012-11-21 |
| 6 | C00093 | BNP PARIBAS | 10,302,621 | 630,148 | 0.14 | 0.01 | 2012-11-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,774,660 | 491,890 | 0.42 | 0.01 | 2012-11-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,873,350 | 400,000 | 0.07 | 0.01 | 2012-11-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,607,373 | 306,000 | 0.28 | 0.00 | 2012-11-21 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,460,000 | 250,000 | 0.03 | 0.00 | 2012-11-21 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,160,000 | 250,000 | 0.02 | 0.00 | 2012-11-21 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 2,225,000 | 200,000 | 0.03 | 0.00 | 2012-11-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,673,350 | 160,000 | 0.08 | 0.00 | 2012-11-21 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 975,500 | 135,000 | 0.01 | 0.00 | 2012-11-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,335,814 | 120,000 | 0.03 | 0.00 | 2012-11-21 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2012-11-21 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 425,500 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,585,000 | 95,000 | 0.07 | 0.00 | 2012-11-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,317,036 | 80,000 | 0.02 | 0.00 | 2012-11-21 |
| 20 | B01209 | MASON SECURITIES LTD | 1,331,500 | 70,000 | 0.02 | 0.00 | 2012-11-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,835,400 | 70,000 | 0.09 | 0.00 | 2012-11-21 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2012-11-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,994,000 | 60,000 | 0.04 | 0.00 | 2012-11-21 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,000 | 50,000 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,309,953 | 42,025 | 0.48 | 0.00 | 2012-11-21 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,000 | 35,000 | 0.00 | 0.00 | 2012-11-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,217,450 | 35,000 | 0.19 | 0.00 | 2012-11-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,088,885 | 30,000 | 0.07 | 0.00 | 2012-11-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,532,768 | 25,000 | 0.14 | 0.00 | 2012-11-21 |
| 30 | C00102 | MACQUARIE BANK LTD | 1,066,934 | 25,000 | 0.01 | 0.00 | 2012-11-21 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 521,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2012-11-21 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,259,550 | 15,000 | 0.02 | 0.00 | 2012-11-21 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000,000 | 10,000 | 0.11 | 0.00 | 2012-11-21 |
| 35 | B01606 | EWARTON SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,098,600 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 38 | B01740 | WIN SECURITIES LTD | 4,520,000 | 5,000 | 0.06 | 0.00 | 2012-11-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -711 | -0.00 | 2012-11-21 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,045,000 | -5,000 | 0.11 | -0.00 | 2012-11-21 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,185,875 | -5,000 | 0.07 | -0.00 | 2012-11-21 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 3,326,129 | -5,000 | 0.04 | -0.00 | 2012-11-21 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,640,360 | -5,000 | 0.09 | -0.00 | 2012-11-21 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,209 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 40,093,667 | -7,970 | 0.54 | -0.00 | 2012-11-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 229,306 | -8,570 | 0.00 | -0.00 | 2012-11-21 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,270,000 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,525,000 | -10,000 | 0.05 | -0.00 | 2012-11-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,295,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 51 | B01298 | GET NICE SECURITIES LTD | 654,750 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 52 | B01921 | GONG PING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,185,000 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,358,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 278,500 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,085,500 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 343,050 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 62 | B01427 | TSE'S SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 297,250 | -15,000 | 0.00 | -0.00 | 2012-11-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,407,500 | -15,000 | 0.07 | -0.00 | 2012-11-21 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,557,500 | -15,000 | 0.03 | -0.00 | 2012-11-21 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 564,500 | -15,000 | 0.01 | -0.00 | 2012-11-21 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 68 | B01705 | HENIK SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 1,170,000 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 696,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 15,326,200 | -20,000 | 0.20 | -0.00 | 2012-11-21 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 13,955,000 | -20,000 | 0.19 | -0.00 | 2012-11-21 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,688,250 | -20,000 | 0.06 | -0.00 | 2012-11-21 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,000 | -25,000 | 0.07 | -0.00 | 2012-11-21 |
| 75 | B01462 | MANGO FINANCIAL LTD | 417,500 | -25,000 | 0.01 | -0.00 | 2012-11-21 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,959,454 | -30,000 | 0.24 | -0.00 | 2012-11-21 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 759,999 | -30,000 | 0.01 | -0.00 | 2012-11-21 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,250,100 | -30,000 | 0.16 | -0.00 | 2012-11-21 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2012-11-21 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,580,000 | -30,000 | 0.14 | -0.00 | 2012-11-21 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,476,350 | -30,000 | 0.02 | -0.00 | 2012-11-21 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 233,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,867,250 | -35,000 | 0.49 | -0.00 | 2012-11-21 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,745,600 | -35,000 | 0.29 | -0.00 | 2012-11-21 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,283,500 | -40,000 | 0.06 | -0.00 | 2012-11-21 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,132,500 | -45,148 | 0.07 | -0.00 | 2012-11-21 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 8,033,000 | -50,000 | 0.11 | -0.00 | 2012-11-21 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 5,271,000 | -55,000 | 0.07 | -0.00 | 2012-11-21 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | -55,000 | 0.00 | -0.00 | 2012-11-21 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,036,500 | -60,000 | 0.28 | -0.00 | 2012-11-21 |
| 91 | B01416 | VC BROKERAGE LTD | 7,466,500 | -65,000 | 0.10 | -0.00 | 2012-11-21 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,616,219 | -70,000 | 0.14 | -0.00 | 2012-11-21 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 12,095,000 | -70,000 | 0.16 | -0.00 | 2012-11-21 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,922,904 | -75,000 | 0.41 | -0.00 | 2012-11-21 |
| 95 | B01130 | BOCI SECURITIES LTD | 152,904,438 | -80,000 | 2.04 | -0.00 | 2012-11-21 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,440,000 | -80,000 | 0.25 | -0.00 | 2012-11-21 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 2,330,000 | -80,000 | 0.03 | -0.00 | 2012-11-21 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,036,850 | -85,000 | 0.23 | -0.00 | 2012-11-21 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,318,000 | -105,000 | 0.16 | -0.00 | 2012-11-21 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,688,100 | -125,000 | 0.28 | -0.00 | 2012-11-21 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 10,292,275 | -130,000 | 0.14 | -0.00 | 2012-11-21 |
| 102 | B01695 | DAH SING SECURITIES LTD | 5,427,200 | -130,000 | 0.07 | -0.00 | 2012-11-21 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,000 | -175,000 | 0.01 | -0.00 | 2012-11-21 |
| 104 | B01510 | ORIENTAL PATRON SECURITIES LTD | 795,000 | -200,000 | 0.01 | -0.00 | 2012-11-21 |
| 105 | B01734 | KCG SECURITIES ASIA LTD | 34,245,001 | -210,000 | 0.46 | -0.00 | 2012-11-21 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 110,022,142 | -220,000 | 1.47 | -0.00 | 2012-11-21 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,041,000 | -230,000 | 0.96 | -0.00 | 2012-11-21 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,153,500 | -245,000 | 0.30 | -0.00 | 2012-11-21 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | -250,000 | 0.00 | -0.00 | 2012-11-21 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 13,857,500 | -265,000 | 0.19 | -0.00 | 2012-11-21 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,872,768 | -925,000 | 2.66 | -0.01 | 2012-11-21 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,656,537 | -2,495,000 | 13.00 | -0.03 | 2012-11-21 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,777,939 | -5,810,080 | 1.52 | -0.08 | 2012-11-21 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,417,686 | -7,526,950 | 0.26 | -0.10 | 2012-11-21 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,232,392 | -15,356,052 | 17.18 | -0.21 | 2012-11-21 |
| 115 | Total changed named holdings | 4,480,762,966 | 5,000 | 59.84 | 0.00 | ||
| 279 | Unchanged named holdings | 122,102,411 | 0 | 1.63 | 0.00 | ||
| 394 | Total named holdings | 4,602,865,377 | 5,000 | 61.47 | 0.00 | ||
| 139 | Unnamed Investor Participants | 7,246,250 | 0 | 0.10 | 0.00 | ||
| 533 | Total securities in CCASS | 4,610,111,627 | 5,000 | 61.57 | 0.00 | ||
| Securities not in CCASS | 2,877,408,823 | -5,000 | 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 | 2012-11-19 |
| Volume | 23,628,570 |
| Turnover | 86,603,587 |
| Average price | 3.665 |
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