GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00010 | CITIBANK N.A. | 360,308,320 | 16,948,914 | 4.81 | 0.23 | 2012-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,706,584 | 5,266,067 | 1.57 | 0.07 | 2012-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,395,201 | 3,808,683 | 17.74 | 0.05 | 2012-11-28 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 33,455,001 | 2,290,000 | 0.45 | 0.03 | 2012-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,100,000 | 1,200,000 | 0.04 | 0.02 | 2012-11-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 845,098 | 845,000 | 0.01 | 0.01 | 2012-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,634,524 | 693,824 | 0.49 | 0.01 | 2012-11-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,706,934 | 655,000 | 0.02 | 0.01 | 2012-11-28 |
| 9 | C00093 | BNP PARIBAS | 16,180,121 | 650,000 | 0.22 | 0.01 | 2012-11-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,368,350 | 609,000 | 0.07 | 0.01 | 2012-11-28 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 660,500 | 500,000 | 0.01 | 0.01 | 2012-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,012,373 | 480,000 | 0.29 | 0.01 | 2012-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 144,369,438 | 355,000 | 1.93 | 0.00 | 2012-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,760,000 | 265,000 | 0.24 | 0.00 | 2012-11-28 |
| 15 | B01708 | ROSA SECURITIES LTD | 5,805,000 | 250,000 | 0.08 | 0.00 | 2012-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | 220,000 | 0.06 | 0.00 | 2012-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,621,768 | 215,000 | 2.55 | 0.00 | 2012-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 106,397,142 | 210,000 | 1.42 | 0.00 | 2012-11-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 769,750 | 100,000 | 0.01 | 0.00 | 2012-11-28 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2012-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,102,275 | 65,000 | 0.13 | 0.00 | 2012-11-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,416,850 | 60,000 | 0.21 | 0.00 | 2012-11-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,610,000 | 60,000 | 0.14 | 0.00 | 2012-11-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,818,000 | 55,000 | 0.10 | 0.00 | 2012-11-28 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,380,000 | 50,000 | 0.03 | 0.00 | 2012-11-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,282,500 | 45,000 | 0.07 | 0.00 | 2012-11-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 45,000 | 0.01 | 0.00 | 2012-11-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,627,500 | 40,000 | 0.18 | 0.00 | 2012-11-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 754,999 | 40,000 | 0.01 | 0.00 | 2012-11-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,510,100 | 40,000 | 0.15 | 0.00 | 2012-11-28 |
| 31 | B01610 | KGI ASIA LTD | 11,317,000 | 40,000 | 0.15 | 0.00 | 2012-11-28 |
| 32 | B01839 | RABO BROKERAGE HK LTD | 1,675,000 | 40,000 | 0.02 | 0.00 | 2012-11-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,535,000 | 35,000 | 0.03 | 0.00 | 2012-11-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,543,000 | 35,000 | 0.15 | 0.00 | 2012-11-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,201,500 | 30,000 | 0.27 | 0.00 | 2012-11-28 |
| 36 | B01212 | HENYEP SECURITIES LTD | 618,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 37 | B01831 | NERICO BROTHERS LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,744,360 | 30,000 | 0.09 | 0.00 | 2012-11-28 |
| 40 | B01776 | AIF SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 41 | B01606 | EWARTON SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 42 | B01427 | TSE'S SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,256,000 | 15,000 | 0.96 | 0.00 | 2012-11-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,051,000 | 15,000 | 0.07 | 0.00 | 2012-11-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,585,000 | 15,000 | 0.07 | 0.00 | 2012-11-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,469,000 | 10,000 | 0.03 | 0.00 | 2012-11-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 326,500 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,877,250 | 10,000 | 0.49 | 0.00 | 2012-11-28 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 50 | B01326 | KING SUN SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 127,550 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 287,500 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,557,844 | 10,000 | 0.06 | 0.00 | 2012-11-28 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 56 | B01646 | TAI NING STOCK CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 805,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 5,000 | 0.01 | 0.00 | 2012-11-28 |
| 61 | B01705 | HENIK SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 62 | B01267 | WINFULL SECURITIES LTD | 491,000 | 5,000 | 0.01 | 0.00 | 2012-11-28 |
| 63 | B01740 | WIN SECURITIES LTD | 4,420,000 | 5,000 | 0.06 | 0.00 | 2012-11-28 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 229,610 | 4,019 | 0.00 | 0.00 | 2012-11-28 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 1,273,174 | -5,000 | 0.02 | -0.00 | 2012-11-28 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2012-11-28 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,032,500 | -5,000 | 0.03 | -0.00 | 2012-11-28 |
| 69 | B01921 | GONG PING SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,000 | -5,000 | 0.01 | -0.00 | 2012-11-28 |
| 71 | B01209 | MASON SECURITIES LTD | 1,211,500 | -5,000 | 0.02 | -0.00 | 2012-11-28 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 3,322,601 | -5,000 | 0.04 | -0.00 | 2012-11-28 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,096,750 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,050,000 | -10,000 | 0.11 | -0.00 | 2012-11-28 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,415,875 | -10,000 | 0.07 | -0.00 | 2012-11-28 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 267,500 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 78 | B01129 | WOCOM SECURITIES LTD | 375,050 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 79 | B01450 | DL BROKERAGE LTD | 580,500 | -15,000 | 0.01 | -0.00 | 2012-11-28 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 405,700 | -15,000 | 0.01 | -0.00 | 2012-11-28 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,668,500 | -20,000 | 0.10 | -0.00 | 2012-11-28 |
| 82 | B01729 | GRIT SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,773,500 | -20,000 | 0.29 | -0.00 | 2012-11-28 |
| 84 | C00018 | HANG SENG BANK LTD | 4,273,211 | -20,000 | 0.06 | -0.00 | 2012-11-28 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 311,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,237,036 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,908,500 | -20,000 | 0.05 | -0.00 | 2012-11-28 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 12,200,000 | -20,000 | 0.16 | -0.00 | 2012-11-28 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,124,550 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,375,000 | -25,000 | 0.05 | -0.00 | 2012-11-28 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 715,000 | -25,000 | 0.01 | -0.00 | 2012-11-28 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,130,814 | -25,000 | 0.03 | -0.00 | 2012-11-28 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,892,768 | -35,000 | 0.15 | -0.00 | 2012-11-28 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,028,600 | -45,000 | 0.03 | -0.00 | 2012-11-28 |
| 97 | C00016 | DBS BANK LTD | 665,000 | -55,000 | 0.01 | -0.00 | 2012-11-28 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -60,000 | 0.00 | -0.00 | 2012-11-28 |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 499,500 | -60,000 | 0.01 | -0.00 | 2012-11-28 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,574,000 | -95,000 | 0.09 | -0.00 | 2012-11-28 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,392,450 | -100,000 | 0.18 | -0.00 | 2012-11-28 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,271,727 | -111,959 | 0.27 | -0.00 | 2012-11-28 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,405,600 | -130,000 | 0.29 | -0.00 | 2012-11-28 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,883,100 | -145,000 | 0.24 | -0.00 | 2012-11-28 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,850,000 | -150,000 | 0.10 | -0.00 | 2012-11-28 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 13,750,000 | -180,000 | 0.18 | -0.00 | 2012-11-28 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 1,500,000 | -180,000 | 0.02 | -0.00 | 2012-11-28 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -191,480 | -0.00 | 2012-11-28 | |
| 109 | B01416 | VC BROKERAGE LTD | 6,586,500 | -200,000 | 0.09 | -0.00 | 2012-11-28 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,563,350 | -495,000 | 0.06 | -0.01 | 2012-11-28 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 15,761,200 | -644,000 | 0.21 | -0.01 | 2012-11-28 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,075,000 | -990,000 | 0.01 | -0.01 | 2012-11-28 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,653,250 | -1,015,000 | 0.06 | -0.01 | 2012-11-28 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,525,365 | -1,315,978 | 0.45 | -0.02 | 2012-11-28 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,089,447 | -1,697,090 | 13.02 | -0.02 | 2012-11-28 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,501,219 | -2,010,000 | 0.11 | -0.03 | 2012-11-28 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,887,453 | -26,380,000 | 6.34 | -0.35 | 2012-11-28 |
| 117 | Total changed named holdings | 4,392,280,232 | 20,000 | 58.66 | 0.00 | ||
| 273 | Unchanged named holdings | 211,418,645 | 0 | 2.82 | 0.00 | ||
| 390 | Total named holdings | 4,603,698,877 | 20,000 | 61.48 | 0.00 | ||
| 137 | Unnamed Investor Participants | 6,836,250 | -20,000 | 0.09 | -0.00 | ||
| 527 | Total securities in CCASS | 4,610,535,127 | 0 | 61.57 | 0.00 | ||
| Securities not in CCASS | 2,877,385,323 | 0 | 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 | 2012-11-26 |
| Volume | 32,472,981 |
| Turnover | 123,790,452 |
| Average price | 3.812 |
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