GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 1,714,449,723 | 66,371,573 | 20.76 | 0.80 | 2012-12-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 47,008,421 | 32,080,000 | 0.57 | 0.39 | 2012-12-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,577,454 | 9,892,000 | 0.61 | 0.12 | 2012-12-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,233,440 | 3,260,000 | 0.46 | 0.04 | 2012-12-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,705,747 | 1,224,860 | 0.72 | 0.01 | 2012-12-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,581,219 | 1,215,000 | 0.14 | 0.01 | 2012-12-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,788,350 | 770,000 | 0.08 | 0.01 | 2012-12-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,227,768 | 545,000 | 0.15 | 0.01 | 2012-12-05 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,505,000 | 450,000 | 0.04 | 0.01 | 2012-12-05 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 500,000 | 400,000 | 0.01 | 0.00 | 2012-12-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,948,500 | 290,000 | 0.29 | 0.00 | 2012-12-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 108,847,142 | 205,000 | 1.32 | 0.00 | 2012-12-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,899,000 | 200,000 | 0.05 | 0.00 | 2012-12-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,445,000 | 200,000 | 0.22 | 0.00 | 2012-12-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,000 | 180,000 | 0.01 | 0.00 | 2012-12-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,932,500 | 175,000 | 0.07 | 0.00 | 2012-12-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 150,574,438 | 165,000 | 1.82 | 0.00 | 2012-12-05 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,149,750 | 160,000 | 0.01 | 0.00 | 2012-12-05 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 13,695,000 | 145,000 | 0.17 | 0.00 | 2012-12-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,752,275 | 135,000 | 0.13 | 0.00 | 2012-12-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,695,000 | 120,000 | 0.09 | 0.00 | 2012-12-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,634,360 | 120,000 | 0.08 | 0.00 | 2012-12-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,928,250 | 115,000 | 0.06 | 0.00 | 2012-12-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,008,350 | 110,000 | 0.07 | 0.00 | 2012-12-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 995,000 | 110,000 | 0.01 | 0.00 | 2012-12-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,251,500 | 100,000 | 0.26 | 0.00 | 2012-12-05 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2012-12-05 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2012-12-05 |
| 29 | B01708 | ROSA SECURITIES LTD | 3,955,000 | 100,000 | 0.05 | 0.00 | 2012-12-05 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,164,454 | 95,000 | 0.21 | 0.00 | 2012-12-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,367,500 | 90,000 | 0.17 | 0.00 | 2012-12-05 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,842,904 | 85,000 | 0.37 | 0.00 | 2012-12-05 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,174,250 | 70,000 | 0.45 | 0.00 | 2012-12-05 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 11,895,000 | 70,000 | 0.14 | 0.00 | 2012-12-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,685,000 | 55,000 | 0.04 | 0.00 | 2012-12-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 55,000 | 0.04 | 0.00 | 2012-12-05 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 1,020,000 | 55,000 | 0.01 | 0.00 | 2012-12-05 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,387,060 | 50,000 | 0.02 | 0.00 | 2012-12-05 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-05 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-12-05 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 330,000 | 40,000 | 0.00 | 0.00 | 2012-12-05 |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-12-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | 40,000 | 0.01 | 0.00 | 2012-12-05 |
| 44 | B01267 | WINFULL SECURITIES LTD | 541,000 | 40,000 | 0.01 | 0.00 | 2012-12-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,978,500 | 35,000 | 0.10 | 0.00 | 2012-12-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,023,100 | 35,000 | 0.23 | 0.00 | 2012-12-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,472,200 | 30,000 | 0.07 | 0.00 | 2012-12-05 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,065,000 | 30,000 | 0.10 | 0.00 | 2012-12-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,895,600 | 30,000 | 0.25 | 0.00 | 2012-12-05 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 709,500 | 30,000 | 0.01 | 0.00 | 2012-12-05 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,018,600 | 30,000 | 0.02 | 0.00 | 2012-12-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,092,500 | 25,000 | 0.04 | 0.00 | 2012-12-05 |
| 53 | B01427 | TSE'S SECURITIES LTD | 325,000 | 25,000 | 0.00 | 0.00 | 2012-12-05 |
| 54 | B01776 | AIF SECURITIES LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 55 | B01123 | HING WONG SECURITIES LTD | 206,500 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 56 | B01340 | LEHIN SECURITIES LTD | 875,720 | 20,000 | 0.01 | 0.00 | 2012-12-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,372,036 | 20,000 | 0.02 | 0.00 | 2012-12-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 7,948,000 | 15,000 | 0.10 | 0.00 | 2012-12-05 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,098 | 15,000 | 0.00 | 0.00 | 2012-12-05 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 465,000 | 15,000 | 0.01 | 0.00 | 2012-12-05 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 315,000 | 15,000 | 0.00 | 0.00 | 2012-12-05 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,068,000 | 15,000 | 0.01 | 0.00 | 2012-12-05 |
| 63 | B01460 | BERICH BROKERAGE LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,001,000 | 10,000 | 0.02 | 0.00 | 2012-12-05 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,013,500 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,626,000 | 10,000 | 0.07 | 0.00 | 2012-12-05 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,191,750 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 70 | B01921 | GONG PING SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 71 | B01469 | KAISER SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,561,350 | 10,000 | 0.02 | 0.00 | 2012-12-05 |
| 75 | B01609 | WILBY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 76 | B01280 | WING FAT SECURITIES LTD | 471,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 77 | B01420 | A ONE INVESTMENT CO LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2012-12-05 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,325,000 | 5,000 | 0.05 | 0.00 | 2012-12-05 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,250,875 | 5,000 | 0.06 | 0.00 | 2012-12-05 |
| 81 | B01184 | QUAM SECURITIES LTD | 785,000 | 5,000 | 0.01 | 0.00 | 2012-12-05 |
| 82 | B01782 | SEAGA INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,549,550 | 5,000 | 0.03 | 0.00 | 2012-12-05 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 226,541 | 736 | 0.00 | 0.00 | 2012-12-05 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 494,394 | -3,000 | 0.01 | -0.00 | 2012-12-05 |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2012-12-05 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 465,000 | -5,000 | 0.01 | -0.00 | 2012-12-05 |
| 91 | B01209 | MASON SECURITIES LTD | 1,236,500 | -5,000 | 0.01 | -0.00 | 2012-12-05 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | -5,000 | 0.01 | -0.00 | 2012-12-05 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2012-12-05 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 408,050 | -5,000 | 0.00 | -0.00 | 2012-12-05 |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 1,309,025 | -10,000 | 0.02 | -0.00 | 2012-12-05 |
| 97 | B01252 | CORPORATE BROKERS LTD | 326,500 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,182,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 277,500 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,495,000 | -10,000 | 0.03 | -0.00 | 2012-12-05 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,981,160 | -10,000 | 0.05 | -0.00 | 2012-12-05 |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,043,500 | -10,000 | 0.05 | -0.00 | 2012-12-05 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 603,750 | -10,000 | 0.01 | -0.00 | 2012-12-05 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 395,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 110 | B01740 | WIN SECURITIES LTD | 4,420,000 | -25,000 | 0.05 | -0.00 | 2012-12-05 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 889,999 | -30,000 | 0.01 | -0.00 | 2012-12-05 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 55,000 | -30,000 | 0.00 | -0.00 | 2012-12-05 |
| 113 | B01705 | HENIK SECURITIES LTD | 95,000 | -35,000 | 0.00 | -0.00 | 2012-12-05 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,420,100 | -35,000 | 0.14 | -0.00 | 2012-12-05 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 750,500 | -50,000 | 0.01 | -0.00 | 2012-12-05 |
| 116 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2012-12-05 | |
| 117 | C00093 | BNP PARIBAS | 18,185,121 | -75,000 | 0.22 | -0.00 | 2012-12-05 |
| 118 | B01275 | SANFULL SECURITIES LTD | 717,500 | -75,000 | 0.01 | -0.00 | 2012-12-05 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,229,000 | -80,000 | 0.08 | -0.00 | 2012-12-05 |
| 120 | C00057 | UNITED OVERSEAS BANK LTD | 200,000 | -95,000 | 0.00 | -0.00 | 2012-12-05 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,295,814 | -105,000 | 0.03 | -0.00 | 2012-12-05 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,922,450 | -110,000 | 0.17 | -0.00 | 2012-12-05 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,821,850 | -130,000 | 0.19 | -0.00 | 2012-12-05 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 1,140,000 | -135,000 | 0.01 | -0.00 | 2012-12-05 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -150,000 | 0.00 | -0.00 | 2012-12-05 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,373,000 | -160,000 | 0.15 | -0.00 | 2012-12-05 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 1,040,000 | -170,000 | 0.01 | -0.00 | 2012-12-05 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 5,302,542 | -295,450 | 0.06 | -0.00 | 2012-12-05 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,095,000 | -370,000 | 0.07 | -0.00 | 2012-12-05 |
| 130 | B01734 | KCG SECURITIES ASIA LTD | 37,555,001 | -650,000 | 0.45 | -0.01 | 2012-12-05 |
| 131 | B01610 | KGI ASIA LTD | 13,447,000 | -770,000 | 0.16 | -0.01 | 2012-12-05 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 15,751,200 | -955,000 | 0.19 | -0.01 | 2012-12-05 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 911,300 | -1,000,000 | 0.01 | -0.01 | 2012-12-05 |
| 134 | C00102 | MACQUARIE BANK LTD | 3,211,934 | -1,095,000 | 0.04 | -0.01 | 2012-12-05 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,211,890 | -1,275,000 | 0.44 | -0.02 | 2012-12-05 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 2,600,000 | -1,480,000 | 0.03 | -0.02 | 2012-12-05 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 385,000 | -1,900,000 | 0.00 | -0.02 | 2012-12-05 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,456,768 | -1,960,000 | 2.44 | -0.02 | 2012-12-05 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,015,090,265 | -6,094,182 | 12.29 | -0.07 | 2012-12-05 |
| 140 | C00010 | CITIBANK N.A. | 366,752,755 | -10,279,847 | 4.44 | -0.12 | 2012-12-05 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,978,290 | -23,122,000 | 6.32 | -0.28 | 2012-12-05 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 9,435,475 | -33,467,913 | 0.11 | -0.41 | 2012-12-05 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,811,640 | -34,081,777 | 2.67 | -0.41 | 2012-12-05 |
| 143 | Total changed named holdings | 5,130,844,048 | 0 | 62.13 | 0.00 | ||
| 251 | Unchanged named holdings | 241,537,313 | 0 | 2.92 | 0.00 | ||
| 394 | Total named holdings | 5,372,381,361 | 0 | 65.06 | 0.00 | ||
| 140 | Unnamed Investor Participants | 7,891,250 | 0 | 0.10 | 0.00 | ||
| 534 | Total securities in CCASS | 5,380,272,611 | 0 | 65.15 | 0.00 | ||
| Securities not in CCASS | 2,877,431,323 | 0 | 34.85 | 0.00 | |||
| Issued securities | 8,257,703,934 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 73,068,948 |
| Turnover | 266,780,446 |
| Average price | 3.651 |
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