GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 887,426,224 | 769,719,640 | 10.75 | 9.17 | 2012-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,526,430 | 9,638,977 | 5.87 | -0.47 | 2012-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,351,659 | 3,079,932 | 0.28 | 0.01 | 2012-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,469,774 | 1,944,409 | 0.43 | -0.02 | 2012-11-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,960,000 | 1,300,000 | 0.04 | 0.01 | 2012-11-29 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 34,655,001 | 1,200,000 | 0.42 | -0.03 | 2012-11-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,094,116 | 1,094,116 | 0.01 | 0.01 | 2012-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,261,768 | 640,000 | 2.32 | -0.23 | 2012-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 106,802,142 | 405,000 | 1.29 | -0.13 | 2012-11-29 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,253,421 | 380,000 | 0.17 | -0.01 | 2012-11-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,075,000 | 270,000 | 0.01 | 0.00 | 2012-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,456,500 | 255,000 | 0.25 | -0.02 | 2012-11-29 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,900,000 | 225,000 | 0.02 | 0.00 | 2012-11-29 |
| 14 | B01460 | BERICH BROKERAGE LTD | 385,000 | 220,000 | 0.00 | 0.00 | 2012-11-29 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 396,000 | 170,000 | 0.00 | 0.00 | 2012-11-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,028,100 | 145,000 | 0.22 | -0.02 | 2012-11-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 845,000 | 130,000 | 0.01 | 0.00 | 2012-11-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,673,000 | 130,000 | 0.14 | -0.01 | 2012-11-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,725,000 | 115,000 | 0.13 | -0.01 | 2012-11-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,002,768 | 110,000 | 0.13 | -0.01 | 2012-11-29 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,282,000 | 100,000 | 0.02 | -0.00 | 2012-11-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,487,450 | 95,000 | 0.16 | -0.02 | 2012-11-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,372,500 | 90,000 | 0.07 | -0.01 | 2012-11-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,967,250 | 90,000 | 0.45 | -0.04 | 2012-11-29 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,786,934 | 80,000 | 0.02 | -0.00 | 2012-11-29 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,325,000 | 80,000 | 0.02 | -0.00 | 2012-11-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,209 | 80,000 | 0.00 | 0.00 | 2012-11-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,491,850 | 75,000 | 0.19 | -0.02 | 2012-11-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,043,000 | 70,000 | 0.01 | -0.00 | 2012-11-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,692,500 | 65,000 | 0.17 | -0.02 | 2012-11-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,111,000 | 60,000 | 0.06 | -0.01 | 2012-11-29 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 531,000 | 60,000 | 0.01 | 0.00 | 2012-11-29 |
| 33 | B01212 | HENYEP SECURITIES LTD | 673,000 | 55,000 | 0.01 | -0.00 | 2012-11-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,718,500 | 50,000 | 0.09 | -0.01 | 2012-11-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,630,000 | 45,000 | 0.07 | -0.01 | 2012-11-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,805,000 | 45,000 | 0.22 | -0.02 | 2012-11-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,580,000 | 45,000 | 0.03 | -0.00 | 2012-11-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,437,500 | 40,000 | 0.03 | -0.00 | 2012-11-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,112,200 | 40,000 | 0.06 | -0.01 | 2012-11-29 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 533,750 | 40,000 | 0.01 | -0.00 | 2012-11-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,598,350 | 35,000 | 0.06 | -0.01 | 2012-11-29 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 1,304,025 | 30,851 | 0.02 | -0.00 | 2012-11-29 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,250 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 44 | B01661 | HERMES SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 784,999 | 30,000 | 0.01 | -0.00 | 2012-11-29 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 676,000 | 30,000 | 0.01 | -0.00 | 2012-11-29 |
| 47 | B01209 | MASON SECURITIES LTD | 1,241,500 | 30,000 | 0.02 | -0.00 | 2012-11-29 |
| 48 | B01859 | CLC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,095,000 | 20,000 | 0.01 | -0.00 | 2012-11-29 |
| 51 | C00018 | HANG SENG BANK LTD | 4,293,211 | 20,000 | 0.05 | -0.01 | 2012-11-29 |
| 52 | B01705 | HENIK SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | 20,000 | 0.01 | -0.00 | 2012-11-29 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 331,000 | 20,000 | 0.00 | -0.00 | 2012-11-29 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 60,500 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,144,550 | 20,000 | 0.01 | -0.00 | 2012-11-29 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,000 | 15,000 | 0.01 | -0.00 | 2012-11-29 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,762,904 | 15,000 | 0.37 | -0.04 | 2012-11-29 |
| 60 | B01150 | MTF SECURITIES LTD | 602,500 | 15,000 | 0.01 | -0.00 | 2012-11-29 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,923,500 | 15,000 | 0.05 | -0.00 | 2012-11-29 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 15,000 | 0.00 | -0.00 | 2012-11-29 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 998,500 | 10,000 | 0.01 | -0.00 | 2012-11-29 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,385,000 | 10,000 | 0.04 | -0.00 | 2012-11-29 |
| 65 | B01298 | GET NICE SECURITIES LTD | 779,750 | 10,000 | 0.01 | -0.00 | 2012-11-29 |
| 66 | B01123 | HING WONG SECURITIES LTD | 186,500 | 10,000 | 0.00 | -0.00 | 2012-11-29 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 151,500 | 10,000 | 0.00 | -0.00 | 2012-11-29 |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 288,500 | 10,000 | 0.00 | -0.00 | 2012-11-29 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,038,600 | 10,000 | 0.02 | -0.00 | 2012-11-29 |
| 71 | B01173 | RIFA SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 72 | B01646 | TAI NING STOCK CO LTD | 146,000 | 10,000 | 0.00 | -0.00 | 2012-11-29 |
| 73 | B01427 | TSE'S SECURITIES LTD | 320,000 | 10,000 | 0.00 | -0.00 | 2012-11-29 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,140,814 | 10,000 | 0.03 | -0.00 | 2012-11-29 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 145,400 | 5,000 | 0.00 | -0.00 | 2012-11-29 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,562,844 | 5,000 | 0.06 | -0.01 | 2012-11-29 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 227,316 | -2,294 | 0.00 | -0.00 | 2012-11-29 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,505,100 | -5,000 | 0.14 | -0.01 | 2012-11-29 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 15,751,200 | -10,000 | 0.19 | -0.02 | 2012-11-29 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 303,050 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 6,734,360 | -10,000 | 0.08 | -0.01 | 2012-11-29 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 13,740,000 | -10,000 | 0.17 | -0.02 | 2012-11-29 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 12,190,000 | -10,000 | 0.15 | -0.02 | 2012-11-29 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 89 | B01921 | GONG PING SECURITIES LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2012-11-29 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,030,000 | -20,000 | 0.10 | -0.01 | 2012-11-29 |
| 91 | B01729 | GRIT SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 7,793,000 | -25,000 | 0.09 | -0.01 | 2012-11-29 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 1,455,000 | -45,000 | 0.02 | -0.00 | 2012-11-29 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 305,000 | -65,000 | 0.00 | -0.00 | 2012-11-29 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 5,298,350 | -70,000 | 0.06 | -0.01 | 2012-11-29 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,780,000 | -70,000 | 0.09 | -0.01 | 2012-11-29 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,693,500 | -80,000 | 0.26 | -0.03 | 2012-11-29 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 3,242,042 | -80,559 | 0.04 | -0.01 | 2012-11-29 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 10,012,275 | -90,000 | 0.12 | -0.01 | 2012-11-29 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,769,454 | -90,000 | 0.20 | -0.02 | 2012-11-29 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,131,000 | -100,000 | 0.01 | -0.00 | 2012-11-29 |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2012-11-29 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,000 | -100,000 | 0.00 | -0.00 | 2012-11-29 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,364,000 | -105,000 | 0.03 | -0.00 | 2012-11-29 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,071,000 | -115,000 | 0.03 | -0.00 | 2012-11-29 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,141,000 | -115,000 | 0.87 | -0.09 | 2012-11-29 |
| 107 | B01610 | KGI ASIA LTD | 11,172,000 | -145,000 | 0.14 | -0.02 | 2012-11-29 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,235,875 | -180,000 | 0.06 | -0.01 | 2012-11-29 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,798,464 | -213,909 | 0.26 | -0.03 | 2012-11-29 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,625,000 | -215,000 | 0.06 | -0.01 | 2012-11-29 |
| 111 | C00095 | EFG BANK AG | 254,874 | -237,924 | 0.00 | -0.00 | 2012-11-29 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 1,130,000 | -280,000 | 0.01 | -0.01 | 2012-11-29 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,363,250 | -290,000 | 0.05 | -0.01 | 2012-11-29 |
| 114 | B01130 | BOCI SECURITIES LTD | 144,024,438 | -345,000 | 1.74 | -0.18 | 2012-11-29 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,252,624 | -381,900 | 0.44 | -0.05 | 2012-11-29 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,099,000 | -475,000 | 0.07 | -0.01 | 2012-11-29 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 889,562 | -480,000 | 0.01 | -0.01 | 2012-11-29 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 2,510,000 | -590,000 | 0.03 | -0.01 | 2012-11-29 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98 | -845,000 | 0.00 | -0.01 | 2012-11-29 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,239,447 | -850,000 | 11.80 | -1.22 | 2012-11-29 |
| 121 | C00010 | CITIBANK N.A. | 359,427,825 | -880,495 | 4.35 | -0.46 | 2012-11-29 |
| 122 | C00093 | BNP PARIBAS | 15,295,121 | -885,000 | 0.19 | -0.03 | 2012-11-29 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,591,219 | -910,000 | 0.09 | -0.02 | 2012-11-29 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,450,600 | -955,000 | 0.25 | -0.04 | 2012-11-29 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,315,507,841 | -12,887,360 | 15.93 | -1.81 | 2012-11-29 |
| 125 | Total changed named holdings | 5,218,612,128 | 769,683,484 | 63.20 | 3.78 | ||
| 266 | Unchanged named holdings | 154,770,233 | 0 | 1.87 | -0.19 | ||
| 391 | Total named holdings | 5,373,382,361 | 769,683,484 | 65.07 | -0.96 | ||
| 138 | Unnamed Investor Participants | 6,936,250 | 100,000 | 0.08 | -0.01 | ||
| 529 | Total securities in CCASS | 5,380,318,611 | 769,783,484 | 65.16 | 3.58 | ||
| Securities not in CCASS | 2,877,385,323 | 0 | 34.84 | -3.58 | |||
| Issued securities | 8,257,703,934 | 769,783,484 | 100.00 | 10.28 | 2012-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 33,135,221 |
| Turnover | 123,743,942 |
| Average price | 3.735 |
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