GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,477,659 | 14,042,184 | 0.28 | 0.17 | 2012-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,411,790 | 10,199,900 | 0.56 | 0.12 | 2012-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,905,687 | 5,927,397 | 6.39 | 0.07 | 2012-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,520,707 | 3,709,067 | 2.72 | 0.04 | 2012-12-06 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 5,985,000 | 2,480,000 | 0.07 | 0.03 | 2012-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 152,809,438 | 2,235,000 | 1.85 | 0.03 | 2012-12-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,495,000 | 1,800,000 | 0.11 | 0.02 | 2012-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,027,218 | 1,793,778 | 0.48 | 0.02 | 2012-12-06 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 38,685,001 | 1,130,000 | 0.47 | 0.01 | 2012-12-06 |
| 10 | C00010 | CITIBANK N.A. | 367,827,546 | 1,074,791 | 4.45 | 0.01 | 2012-12-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,861,300 | 950,000 | 0.02 | 0.01 | 2012-12-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 16,631,200 | 880,000 | 0.20 | 0.01 | 2012-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 109,672,142 | 825,000 | 1.33 | 0.01 | 2012-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,010,000 | 410,000 | 0.04 | 0.00 | 2012-12-06 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 47,403,421 | 395,000 | 0.57 | 0.00 | 2012-12-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,567,768 | 340,000 | 0.15 | 0.00 | 2012-12-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,698,000 | 325,000 | 0.15 | 0.00 | 2012-12-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,203,000 | 255,000 | 0.10 | 0.00 | 2012-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,831,219 | 250,000 | 0.14 | 0.00 | 2012-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,305,000 | 210,000 | 0.08 | 0.00 | 2012-12-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,625,100 | 205,000 | 0.14 | 0.00 | 2012-12-06 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 275,000 | 200,000 | 0.00 | 0.00 | 2012-12-06 |
| 23 | B01732 | WINTECH SECURITIES LTD | 430,000 | 200,000 | 0.01 | 0.00 | 2012-12-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,640,000 | 195,000 | 0.23 | 0.00 | 2012-12-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,112,500 | 180,000 | 0.07 | 0.00 | 2012-12-06 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 14,765,000 | 170,000 | 0.18 | 0.00 | 2012-12-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,991,850 | 170,000 | 0.19 | 0.00 | 2012-12-06 |
| 28 | B01610 | KGI ASIA LTD | 13,617,000 | 170,000 | 0.16 | 0.00 | 2012-12-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,087,450 | 165,000 | 0.17 | 0.00 | 2012-12-06 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,180,000 | 160,000 | 0.01 | 0.00 | 2012-12-06 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 751,000 | 150,000 | 0.01 | 0.00 | 2012-12-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,724,454 | 147,000 | 0.61 | 0.00 | 2012-12-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,607,200 | 135,000 | 0.07 | 0.00 | 2012-12-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,285,000 | 135,000 | 0.04 | 0.00 | 2012-12-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | 125,000 | 0.01 | 0.00 | 2012-12-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,354,000 | 125,000 | 0.08 | 0.00 | 2012-12-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,681,000 | 120,000 | 0.88 | 0.00 | 2012-12-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,143,100 | 120,000 | 0.23 | 0.00 | 2012-12-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,063,500 | 115,000 | 0.29 | 0.00 | 2012-12-06 |
| 40 | B01460 | BERICH BROKERAGE LTD | 415,000 | 110,000 | 0.01 | 0.00 | 2012-12-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,111,000 | 110,000 | 0.03 | 0.00 | 2012-12-06 |
| 42 | B01831 | NERICO BROTHERS LTD | 200,000 | 110,000 | 0.00 | 0.00 | 2012-12-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 14,472,500 | 105,000 | 0.18 | 0.00 | 2012-12-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,000,600 | 105,000 | 0.25 | 0.00 | 2012-12-06 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 337,500 | 100,000 | 0.00 | 0.00 | 2012-12-06 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,980,000 | 100,000 | 0.04 | 0.00 | 2012-12-06 |
| 47 | C00102 | MACQUARIE BANK LTD | 3,291,934 | 80,000 | 0.04 | 0.00 | 2012-12-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 10,822,275 | 70,000 | 0.13 | 0.00 | 2012-12-06 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,261,750 | 70,000 | 0.02 | 0.00 | 2012-12-06 |
| 50 | B01209 | MASON SECURITIES LTD | 1,306,500 | 70,000 | 0.02 | 0.00 | 2012-12-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,797,844 | 70,000 | 0.06 | 0.00 | 2012-12-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,619,550 | 70,000 | 0.03 | 0.00 | 2012-12-06 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,365,814 | 70,000 | 0.03 | 0.00 | 2012-12-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,691,000 | 65,000 | 0.07 | 0.00 | 2012-12-06 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,725,000 | 60,000 | 0.07 | 0.00 | 2012-12-06 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 511,000 | 60,000 | 0.01 | 0.00 | 2012-12-06 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 545,394 | 51,000 | 0.01 | 0.00 | 2012-12-06 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 1,540,000 | 50,000 | 0.02 | 0.00 | 2012-12-06 |
| 59 | B01729 | GRIT SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2012-12-06 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 435,000 | 50,000 | 0.01 | 0.00 | 2012-12-06 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 735,000 | 45,000 | 0.01 | 0.00 | 2012-12-06 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,291,500 | 40,000 | 0.26 | 0.00 | 2012-12-06 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,132,500 | 40,000 | 0.04 | 0.00 | 2012-12-06 |
| 64 | B01212 | HENYEP SECURITIES LTD | 803,000 | 40,000 | 0.01 | 0.00 | 2012-12-06 |
| 65 | B01150 | MTF SECURITIES LTD | 637,500 | 35,000 | 0.01 | 0.00 | 2012-12-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,000 | 35,000 | 0.01 | 0.00 | 2012-12-06 |
| 67 | B01489 | GRAND CARTEL SECURITIES CO LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2012-12-06 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 1,405,000 | 30,000 | 0.02 | 0.00 | 2012-12-06 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 919,999 | 30,000 | 0.01 | 0.00 | 2012-12-06 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 495,000 | 30,000 | 0.01 | 0.00 | 2012-12-06 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,073,500 | 30,000 | 0.05 | 0.00 | 2012-12-06 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 215,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,174,750 | 25,000 | 0.01 | 0.00 | 2012-12-06 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,165,000 | 25,000 | 0.01 | 0.00 | 2012-12-06 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 220,100 | 25,000 | 0.00 | 0.00 | 2012-12-06 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,625,000 | 25,000 | 0.14 | 0.00 | 2012-12-06 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,476,768 | 20,000 | 2.44 | 0.00 | 2012-12-06 |
| 78 | B01483 | BULLISH SECURITIES LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 79 | B01859 | CLC SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,705,000 | 20,000 | 0.04 | 0.00 | 2012-12-06 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,862,904 | 20,000 | 0.37 | 0.00 | 2012-12-06 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,046,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 5,322,542 | 20,000 | 0.06 | 0.00 | 2012-12-06 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 6,654,360 | 20,000 | 0.08 | 0.00 | 2012-12-06 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,948,250 | 20,000 | 0.06 | 0.00 | 2012-12-06 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 623,750 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 1,324,025 | 15,000 | 0.02 | 0.00 | 2012-12-06 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,080,000 | 15,000 | 0.01 | 0.00 | 2012-12-06 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,418,000 | 15,000 | 0.03 | 0.00 | 2012-12-06 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 580,000 | 15,000 | 0.01 | 0.00 | 2012-12-06 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 239,526 | 12,985 | 0.00 | 0.00 | 2012-12-06 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 760,500 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,018,350 | 10,000 | 0.07 | 0.00 | 2012-12-06 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 1,023,500 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,052,500 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,050,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 405,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 335,500 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 103 | B01921 | GONG PING SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 105 | B01428 | HIP HING SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 106 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,260,875 | 10,000 | 0.06 | 0.00 | 2012-12-06 |
| 108 | B01469 | KAISER SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,192,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 110 | B01642 | KMT SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 666,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 30,300 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,028,600 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,571,350 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 116 | B01569 | TANG PING KONG LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,209 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 1,078,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 120 | B01743 | CEPA ALLIANCE SECURITIES LTD | 297,250 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 121 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 123 | B01275 | SANFULL SECURITIES LTD | 722,500 | 5,000 | 0.01 | 0.00 | 2012-12-06 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 859,562 | 5,000 | 0.01 | 0.00 | 2012-12-06 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 708,000 | 5,000 | 0.01 | 0.00 | 2012-12-06 |
| 126 | B01267 | WINFULL SECURITIES LTD | 546,000 | 5,000 | 0.01 | 0.00 | 2012-12-06 |
| 127 | B01740 | WIN SECURITIES LTD | 4,425,000 | 5,000 | 0.05 | 0.00 | 2012-12-06 |
| 128 | B01677 | ANUENUE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 129 | B01606 | EWARTON SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 1,362,036 | -10,000 | 0.02 | -0.00 | 2012-12-06 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 13,685,000 | -10,000 | 0.17 | -0.00 | 2012-12-06 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,933,500 | -45,000 | 0.10 | -0.00 | 2012-12-06 |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 526,725 | -50,000 | 0.01 | -0.00 | 2012-12-06 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -124,098 | -0.00 | 2012-12-06 | |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 1,726,000 | -200,000 | 0.02 | -0.00 | 2012-12-06 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,954,250 | -220,000 | 0.45 | -0.00 | 2012-12-06 |
| 137 | C00093 | BNP PARIBAS | 17,950,121 | -235,000 | 0.22 | -0.00 | 2012-12-06 |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,078,885 | -260,000 | 0.07 | -0.00 | 2012-12-06 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,514,000 | -385,000 | 0.04 | -0.00 | 2012-12-06 |
| 140 | B01778 | UNITED WORLD ONLINE LTD | 11,445,000 | -450,000 | 0.14 | -0.01 | 2012-12-06 |
| 141 | B01416 | VC BROKERAGE LTD | 6,771,500 | -835,000 | 0.08 | -0.01 | 2012-12-06 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 5,808,350 | -980,000 | 0.07 | -0.01 | 2012-12-06 |
| 143 | C00074 | DEUTSCHE BANK AG | 43,519,417 | -2,355,000 | 0.53 | -0.03 | 2012-12-06 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,944,265 | -7,146,000 | 12.21 | -0.09 | 2012-12-06 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,388,747 | -15,317,000 | 0.54 | -0.19 | 2012-12-06 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,113,719 | -26,336,004 | 20.44 | -0.32 | 2012-12-06 |
| 146 | Total changed named holdings | 5,272,293,396 | -5,000 | 63.85 | -0.00 | ||
| 248 | Unchanged named holdings | 100,082,965 | 0 | 1.21 | 0.00 | ||
| 394 | Total named holdings | 5,372,376,361 | -5,000 | 65.06 | 0.00 | ||
| 140 | Unnamed Investor Participants | 7,891,250 | 0 | 0.10 | 0.00 | ||
| 534 | Total securities in CCASS | 5,380,267,611 | -5,000 | 65.15 | -0.00 | ||
| Securities not in CCASS | 2,877,436,323 | 5,000 | 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 | 2012-12-04 |
| Volume | 63,682,015 |
| Turnover | 226,342,858 |
| Average price | 3.554 |
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