GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 1,324,586,518 | 35,825,046 | 17.69 | 0.48 | 2012-11-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,786,537 | 5,300,000 | 13.04 | 0.07 | 2012-11-27 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 16,405,200 | 1,294,000 | 0.22 | 0.02 | 2012-11-27 |
| 4 | B01708 | ROSA SECURITIES LTD | 5,555,000 | 570,000 | 0.07 | 0.01 | 2012-11-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,383,686 | 495,000 | 0.27 | 0.01 | 2012-11-27 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,635,000 | 350,000 | 0.02 | 0.00 | 2012-11-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,356,850 | 315,000 | 0.21 | 0.00 | 2012-11-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,532,373 | 165,000 | 0.29 | 0.00 | 2012-11-27 |
| 9 | C00074 | DEUTSCHE BANK AG | 42,839,417 | 120,000 | 0.57 | 0.00 | 2012-11-27 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 12,220,000 | 60,000 | 0.16 | 0.00 | 2012-11-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,060,000 | 30,000 | 0.11 | 0.00 | 2012-11-27 |
| 12 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-27 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2012-11-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,000 | 20,000 | 0.01 | 0.00 | 2012-11-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | 20,000 | 0.03 | 0.00 | 2012-11-27 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 586,725 | 20,000 | 0.01 | 0.00 | 2012-11-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,144,550 | 20,000 | 0.02 | 0.00 | 2012-11-27 |
| 18 | B01129 | WOCOM SECURITIES LTD | 385,050 | 15,000 | 0.01 | 0.00 | 2012-11-27 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 262,250 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,867,250 | 10,000 | 0.49 | 0.00 | 2012-11-27 |
| 22 | B01550 | HUAYU SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 714,999 | 10,000 | 0.01 | 0.00 | 2012-11-27 |
| 24 | B01326 | KING SUN SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 26 | B01651 | MING HON SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 27 | B01802 | REDFORD SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,257,036 | 10,000 | 0.02 | 0.00 | 2012-11-27 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 420,700 | 10,000 | 0.01 | 0.00 | 2012-11-27 |
| 30 | B01577 | YF SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,841,343 | 6,244 | 0.47 | 0.00 | 2012-11-27 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 320,000 | 5,000 | 0.00 | 0.00 | 2012-11-27 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,037,500 | 5,000 | 0.03 | 0.00 | 2012-11-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,587,500 | 5,000 | 0.18 | 0.00 | 2012-11-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,425,875 | 5,000 | 0.07 | 0.00 | 2012-11-27 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100,500 | 5,000 | 0.01 | 0.00 | 2012-11-27 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2012-11-27 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98 | 98 | 0.00 | 0.00 | 2012-11-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 225,591 | -3,184 | 0.00 | -0.00 | 2012-11-27 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 222,500 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,237,500 | -5,000 | 0.07 | -0.00 | 2012-11-27 |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,547,844 | -5,000 | 0.06 | -0.00 | 2012-11-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 565,000 | -5,000 | 0.01 | -0.00 | 2012-11-27 |
| 45 | B01647 | TRUTH SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-11-27 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 1,278,174 | -10,000 | 0.02 | -0.00 | 2012-11-27 |
| 50 | B01252 | CORPORATE BROKERS LTD | 316,500 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 52 | B01921 | GONG PING SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,065,000 | -10,000 | 0.03 | -0.00 | 2012-11-27 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 435,000 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 56 | B01831 | NERICO BROTHERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,343,000 | -10,000 | 0.03 | -0.00 | 2012-11-27 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 59 | B01427 | TSE'S SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 973,000 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 795,000 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 988,500 | -15,000 | 0.01 | -0.00 | 2012-11-27 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2012-11-27 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | -15,000 | 0.00 | -0.00 | 2012-11-27 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 277,500 | -15,000 | 0.00 | -0.00 | 2012-11-27 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 7,763,000 | -20,000 | 0.10 | -0.00 | 2012-11-27 |
| 67 | B01725 | GT CAPITAL LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 68 | B01705 | HENIK SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 69 | B01209 | MASON SECURITIES LTD | 1,216,500 | -20,000 | 0.02 | -0.00 | 2012-11-27 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 331,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 313,050 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 73 | B01684 | WANG ON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 74 | B01267 | WINFULL SECURITIES LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2012-11-27 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,155,814 | -20,000 | 0.03 | -0.00 | 2012-11-27 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,688,500 | -25,000 | 0.10 | -0.00 | 2012-11-27 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,241,000 | -25,000 | 0.96 | -0.00 | 2012-11-27 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 1,337,060 | -25,000 | 0.02 | -0.00 | 2012-11-27 |
| 79 | B01428 | HIP HING SECURITIES LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2012-11-27 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 636,000 | -25,000 | 0.01 | -0.00 | 2012-11-27 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | -25,000 | 0.01 | -0.00 | 2012-11-27 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,927,768 | -30,000 | 0.15 | -0.00 | 2012-11-27 |
| 83 | B01340 | LEHIN SECURITIES LTD | 835,720 | -30,000 | 0.01 | -0.00 | 2012-11-27 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 549,500 | -30,000 | 0.01 | -0.00 | 2012-11-27 |
| 85 | B01740 | WIN SECURITIES LTD | 4,415,000 | -30,000 | 0.06 | -0.00 | 2012-11-27 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,400,000 | -35,000 | 0.05 | -0.00 | 2012-11-27 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,793,500 | -35,000 | 0.29 | -0.00 | 2012-11-27 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 1,370,000 | -40,000 | 0.02 | -0.00 | 2012-11-27 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -40,000 | 0.01 | -0.00 | 2012-11-27 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 10,037,275 | -45,000 | 0.13 | -0.00 | 2012-11-27 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2012-11-27 |
| 92 | B01184 | QUAM SECURITIES LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2012-11-27 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 585,000 | -50,000 | 0.01 | -0.00 | 2012-11-27 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,940,700 | -56,244 | 0.48 | -0.00 | 2012-11-27 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,397,500 | -60,000 | 0.03 | -0.00 | 2012-11-27 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,000 | -60,000 | 0.00 | -0.00 | 2012-11-27 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,511,219 | -60,000 | 0.14 | -0.00 | 2012-11-27 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,747,904 | -65,000 | 0.41 | -0.00 | 2012-11-27 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 5,036,000 | -80,000 | 0.07 | -0.00 | 2012-11-27 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 255,000 | -80,000 | 0.00 | -0.00 | 2012-11-27 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,073,600 | -90,000 | 0.03 | -0.00 | 2012-11-27 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,550,000 | -90,000 | 0.14 | -0.00 | 2012-11-27 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,928,500 | -95,000 | 0.05 | -0.00 | 2012-11-27 |
| 104 | B01450 | DL BROKERAGE LTD | 595,500 | -100,000 | 0.01 | -0.00 | 2012-11-27 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 325,500 | -100,000 | 0.00 | -0.00 | 2012-11-27 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,971,160 | -100,000 | 0.05 | -0.00 | 2012-11-27 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,669,000 | -100,000 | 0.09 | -0.00 | 2012-11-27 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,186,000 | -120,000 | 0.03 | -0.00 | 2012-11-27 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | -130,000 | 0.06 | -0.00 | 2012-11-27 |
| 110 | B01298 | GET NICE SECURITIES LTD | 669,750 | -150,000 | 0.01 | -0.00 | 2012-11-27 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,171,500 | -175,000 | 0.27 | -0.00 | 2012-11-27 |
| 112 | B01695 | DAH SING SECURITIES LTD | 5,072,200 | -200,000 | 0.07 | -0.00 | 2012-11-27 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,459,000 | -205,000 | 0.03 | -0.00 | 2012-11-27 |
| 114 | B01610 | KGI ASIA LTD | 11,277,000 | -210,000 | 0.15 | -0.00 | 2012-11-27 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,535,600 | -225,000 | 0.29 | -0.00 | 2012-11-27 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,470,100 | -240,000 | 0.15 | -0.00 | 2012-11-27 |
| 117 | B01734 | KCG SECURITIES ASIA LTD | 31,165,001 | -280,000 | 0.42 | -0.00 | 2012-11-27 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,495,000 | -280,000 | 0.23 | -0.00 | 2012-11-27 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,058,350 | -345,000 | 0.07 | -0.00 | 2012-11-27 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,508,000 | -345,000 | 0.15 | -0.00 | 2012-11-27 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,028,100 | -375,000 | 0.24 | -0.01 | 2012-11-27 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,873,421 | -500,000 | 0.19 | -0.01 | 2012-11-27 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,668,250 | -520,000 | 0.08 | -0.01 | 2012-11-27 |
| 124 | B01152 | YU ON SECURITIES CO LTD | 1,680,000 | -525,000 | 0.02 | -0.01 | 2012-11-27 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 4,759,350 | -529,000 | 0.06 | -0.01 | 2012-11-27 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,492,450 | -575,000 | 0.18 | -0.01 | 2012-11-27 |
| 127 | B01416 | VC BROKERAGE LTD | 6,786,500 | -700,000 | 0.09 | -0.01 | 2012-11-27 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 106,187,142 | -785,000 | 1.42 | -0.01 | 2012-11-27 |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,660,000 | -800,000 | 0.02 | -0.01 | 2012-11-27 |
| 130 | C00093 | BNP PARIBAS | 15,530,121 | -1,000,000 | 0.21 | -0.01 | 2012-11-27 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 191,480 | -1,061,720 | 0.00 | -0.01 | 2012-11-27 |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,859,454 | -1,100,000 | 0.23 | -0.01 | 2012-11-27 |
| 133 | C00010 | CITIBANK N.A. | 343,359,406 | -1,503,096 | 4.59 | -0.02 | 2012-11-27 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,406,768 | -1,780,000 | 2.54 | -0.02 | 2012-11-27 |
| 135 | B01130 | BOCI SECURITIES LTD | 144,014,438 | -1,975,000 | 1.92 | -0.03 | 2012-11-27 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,440,517 | -5,849,710 | 1.50 | -0.08 | 2012-11-27 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,267,453 | -20,132,434 | 6.69 | -0.27 | 2012-11-27 |
| 137 | Total changed named holdings | 4,474,987,687 | 15,000 | 59.76 | 0.00 | ||
| 255 | Unchanged named holdings | 128,691,190 | 0 | 1.72 | 0.00 | ||
| 392 | Total named holdings | 4,603,678,877 | 15,000 | 61.48 | 0.00 | ||
| 137 | Unnamed Investor Participants | 6,856,250 | 0 | 0.09 | 0.00 | ||
| 529 | Total securities in CCASS | 4,610,535,127 | 15,000 | 61.57 | 0.00 | ||
| Securities not in CCASS | 2,877,385,323 | -15,000 | 38.43 | -0.00 | |||
| Issued securities | 7,487,920,450 | 0 | 100.00 | 0.00 | 2012-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 36,081,816 |
| Turnover | 138,779,900 |
| Average price | 3.846 |
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