GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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to

CCASS holding changes from 2012-12-24 to 2012-12-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,839,116,295 42,185,949 22.27 0.51 2012-12-27
2 B01161 UBS SECURITIES HONG KONG LTD 10,415,837 10,387,681 0.13 0.13 2012-12-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 676,899,667 8,436,900 8.20 0.10 2012-12-27
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,399,940 4,267,324 0.26 0.05 2012-12-27
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,018,311,275 2,615,000 12.33 0.03 2012-12-27
6 B01666 GLORY SUN SECURITIES LTD 1,320,000 960,000 0.02 0.01 2012-12-27
7 C00074 DEUTSCHE BANK AG 26,737,317 755,000 0.32 0.01 2012-12-27
8 B01734 KCG SECURITIES ASIA LTD 33,855,001 300,000 0.41 0.00 2012-12-27
9 B01271 HANG TAI SECURITIES LTD 1,580,000 290,000 0.02 0.00 2012-12-27
10 C00102 MACQUARIE BANK LTD 5,911,934 230,000 0.07 0.00 2012-12-27
11 C00026 CHONG HING BANK LTD 600,500 200,000 0.01 0.00 2012-12-27
12 B01387 LUEN HING SECURITIES LTD 428,375 200,000 0.01 0.00 2012-12-27
13 B01438 KINGSTON SECURITIES LTD 1,295,000 150,000 0.02 0.00 2012-12-27
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,943,500 135,000 0.12 0.00 2012-12-27
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,318,250 110,000 0.06 0.00 2012-12-27
16 B01659 CHEER UNION SECURITIES LTD 520,000 100,000 0.01 0.00 2012-12-27
17 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 175,000 100,000 0.00 0.00 2012-12-27
18 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,475,000 85,000 0.02 0.00 2012-12-27
19 B01556 LUK FOOK SECURITIES (HK) LTD 265,000 65,000 0.00 0.00 2012-12-27
20 B01298 GET NICE SECURITIES LTD 1,089,750 30,000 0.01 0.00 2012-12-27
21 B01510 ORIENTAL PATRON SECURITIES LTD 965,000 30,000 0.01 0.00 2012-12-27
22 B01416 VC BROKERAGE LTD 5,751,500 30,000 0.07 0.00 2012-12-27
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,743,500 20,000 0.13 0.00 2012-12-27
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,121,160 20,000 0.05 0.00 2012-12-27
25 B01762 DBS VICKERS (HONG KONG) LTD 6,704,250 15,000 0.08 0.00 2012-12-27
26 B01631 PLANETREE SECURITIES LTD 50,000 15,000 0.00 0.00 2012-12-27
27 B01921 GONG PING SECURITIES LTD 125,000 10,000 0.00 0.00 2012-12-27
28 B01459 IFAST SECURITIES (HK) LTD 11,850 10,000 0.00 0.00 2012-12-27
29 B01455 NATIONAL RESOURCES SECURITIES LTD 550,000 5,000 0.01 0.00 2012-12-27
30 B01769 ONE CHINA SECURITIES LTD 270,804 -3,482 0.00 -0.00 2012-12-27
31 B01417 CHEE TAK SECURITIES LTD 205,000 -5,000 0.00 -0.00 2012-12-27
32 B01523 EVER-LONG SECURITIES CO LTD 145,000 -5,000 0.00 -0.00 2012-12-27
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,105,875 -5,000 0.07 -0.00 2012-12-27
34 B01615 KAM FAI SECURITIES CO LTD 125,000 -5,000 0.00 -0.00 2012-12-27
35 B01340 LEHIN SECURITIES LTD 899,636 -5,000 0.01 -0.00 2012-12-27
36 B01296 MONTGOMERY SECURITIES LTD 58,000 -5,000 0.00 -0.00 2012-12-27
37 B01423 PRUDENTIAL BROKERAGE LTD 2,323,600 -5,000 0.03 -0.00 2012-12-27
38 B01427 TSE'S SECURITIES LTD 340,000 -5,000 0.00 -0.00 2012-12-27
39 B01740 WIN SECURITIES LTD 4,425,000 -5,000 0.05 -0.00 2012-12-27
40 B01776 AIF SECURITIES LTD 255,000 -10,000 0.00 -0.00 2012-12-27
41 B01434 BEEVEST SECURITIES LTD 185,000 -10,000 0.00 -0.00 2012-12-27
42 B01662 BOKHARY SECURITIES LTD 407,500 -10,000 0.00 -0.00 2012-12-27
43 B01743 CEPA ALLIANCE SECURITIES LTD 467,250 -10,000 0.01 -0.00 2012-12-27
44 B01356 DELTA ASIA SECURITIES LTD 1,356,750 -10,000 0.02 -0.00 2012-12-27
45 B01528 EAA SECURITIES LTD 5,000 -10,000 0.00 -0.00 2012-12-27
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,000 -10,000 0.00 -0.00 2012-12-27
47 B01751 IMAGI BROKERAGE LTD 60,000 -10,000 0.00 -0.00 2012-12-27
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,035,000 -10,000 0.01 -0.00 2012-12-27
49 B01824 INSTINET PACIFIC LTD 0 -10,000 -0.00 2012-12-27
50 B01469 KAISER SECURITIES LTD 166,000 -10,000 0.00 -0.00 2012-12-27
51 B01699 MASTERLINK SECURITIES (HONG KONG) 2,645,000 -10,000 0.03 -0.00 2012-12-27
52 B01575 MASTER TRADEMORE SECURITIES LTD 423,500 -10,000 0.01 -0.00 2012-12-27
53 B01150 MTF SECURITIES LTD 657,500 -10,000 0.01 -0.00 2012-12-27
54 B01765 PROMISING SECURITIES CO LTD 303,500 -10,000 0.00 -0.00 2012-12-27
55 B01184 QUAM SECURITIES LTD 1,080,000 -10,000 0.01 -0.00 2012-12-27
56 B01173 RIFA SECURITIES LTD 85,000 -10,000 0.00 -0.00 2012-12-27
57 B01275 SANFULL SECURITIES LTD 892,500 -10,000 0.01 -0.00 2012-12-27
58 B01121 SG SECURITIES (HK) LTD 1,019,562 -10,000 0.01 -0.00 2012-12-27
59 B01472 SUN GROWTH SECURITIES LTD 390,000 -10,000 0.00 -0.00 2012-12-27
60 B01511 TAT LEE SECURITIES CO LTD 425,700 -10,000 0.01 -0.00 2012-12-27
61 C00003 THE BANK OF EAST ASIA LTD 6,676,360 -10,000 0.08 -0.00 2012-12-27
62 B01773 TOYO SECURITIES ASIA LTD 13,695,000 -10,000 0.17 -0.00 2012-12-27
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 232,109 -10,000 0.00 -0.00 2012-12-27
64 B01407 WIN WONG SECURITIES LTD 533,750 -10,000 0.01 -0.00 2012-12-27
65 B01129 WOCOM SECURITIES LTD 325,050 -10,000 0.00 -0.00 2012-12-27
66 B01389 ZHONGRONG PT SECURITIES LTD 325,000 -10,000 0.00 -0.00 2012-12-27
67 B01404 HONG KONG STOCK LINK SECURITIES LTD 135,400 -15,000 0.00 -0.00 2012-12-27
68 B01470 HUNG SING SECURITIES LTD 292,300 -15,000 0.00 -0.00 2012-12-27
69 B01439 TAI TAK SECURITIES (ASIA) LTD 428,050 -15,000 0.01 -0.00 2012-12-27
70 C00088 CHINA MERCHANTS BANK CO LTD 645,000 -20,000 0.01 -0.00 2012-12-27
71 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -20,000 -0.00 2012-12-27
72 B01853 CMBC SECURITIES CO LTD 1,140,806 -20,000 0.01 -0.00 2012-12-27
73 B01272 FB SECURITIES (HONG KONG) LTD 3,462,904 -20,000 0.04 -0.00 2012-12-27
74 B01729 GRIT SECURITIES LTD 400,000 -20,000 0.00 -0.00 2012-12-27
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 350,000 -20,000 0.00 -0.00 2012-12-27
76 B01123 HING WONG SECURITIES LTD 251,500 -20,000 0.00 -0.00 2012-12-27
77 B01166 KING FOOK SECURITIES CO LTD 278,000 -20,000 0.00 -0.00 2012-12-27
78 B01266 PRIME CDEX SECURITIES LTD 310,000 -20,000 0.00 -0.00 2012-12-27
79 B01664 ROOFER SECURITIES LTD 135,000 -20,000 0.00 -0.00 2012-12-27
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 135,000 -20,000 0.00 -0.00 2012-12-27
81 B01425 WELLFULL SECURITIES CO LTD 743,000 -20,000 0.01 -0.00 2012-12-27
82 B01267 WINFULL SECURITIES LTD 611,000 -20,000 0.01 -0.00 2012-12-27
83 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000 -20,000 0.00 -0.00 2012-12-27
84 B01559 WISETRADE SECURITIES LTD 95,500 -20,000 0.00 -0.00 2012-12-27
85 B01460 BERICH BROKERAGE LTD 215,000 -30,000 0.00 -0.00 2012-12-27
86 B01809 CHINA SYSTEM SECURITIES LTD 130,000 -30,000 0.00 -0.00 2012-12-27
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,535,000 -30,000 0.10 -0.00 2012-12-27
88 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -30,000 -0.00 2012-12-27
89 B01570 GOLDENWAY SECURITIES CO LTD 365,500 -30,000 0.00 -0.00 2012-12-27
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,080,000 -30,000 0.06 -0.00 2012-12-27
91 B01289 SOUTH CHINA SECURITIES LTD 1,622,036 -30,000 0.02 -0.00 2012-12-27
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 455,000 -30,000 0.01 -0.00 2012-12-27
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,340,814 -30,000 0.03 -0.00 2012-12-27
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,050,600 -35,000 0.24 -0.00 2012-12-27
95 C00028 NANYANG COMMERCIAL BANK LTD 19,825,000 -35,000 0.24 -0.00 2012-12-27
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,373,500 -35,000 0.05 -0.00 2012-12-27
97 B01353 UOB KAY HIAN (HONG KONG) LTD 6,069,000 -35,000 0.07 -0.00 2012-12-27
98 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -40,000 -0.00 2012-12-27
99 B01209 MASON SECURITIES LTD 1,306,500 -40,000 0.02 -0.00 2012-12-27
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,096,000 -50,000 0.03 -0.00 2012-12-27
101 B01212 HENYEP SECURITIES LTD 983,000 -50,000 0.01 -0.00 2012-12-27
102 B01789 HO FUNG SHARES INVESTMENT LTD 590,394 -50,000 0.01 -0.00 2012-12-27
103 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,369,454 -50,000 0.21 -0.00 2012-12-27
104 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 45,500 -50,000 0.00 -0.00 2012-12-27
105 B01119 CELESTIAL SECURITIES LTD 3,956,350 -55,000 0.05 -0.00 2012-12-27
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,082,450 -60,000 0.13 -0.00 2012-12-27
107 B01217 TAIPING SECURITIES (HK) CO LTD 1,576,350 -60,000 0.02 -0.00 2012-12-27
108 C00015 DBS BANK (HONG KONG) LTD 5,986,000 -65,000 0.07 -0.00 2012-12-27
109 B01673 FULBRIGHT SECURITIES LTD 2,640,000 -65,000 0.03 -0.00 2012-12-27
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,354,550 -65,000 0.03 -0.00 2012-12-27
111 B01564 ABCI SECURITIES CO LTD 770,500 -70,000 0.01 -0.00 2012-12-27
112 B01338 EMPEROR SECURITIES LTD 995,000 -70,000 0.01 -0.00 2012-12-27
113 B01198 PO KAY SECURITIES & SHARES CO LTD 681,000 -70,000 0.01 -0.00 2012-12-27
114 B01546 WO FUNG SECURITIES CO LTD 290,000 -70,000 0.00 -0.00 2012-12-27
115 C00097 ABN AMRO BANK N.V. 1,085,000 -75,000 0.01 -0.00 2012-12-27
116 B01818 I-ACCESS INVESTORS LTD 1,144,999 -80,000 0.01 -0.00 2012-12-27
117 C00037 SHANGHAI COMMERCIAL BANK LTD 14,313,000 -85,000 0.17 -0.00 2012-12-27
118 B01137 CHOW SANG SANG SECURITIES LTD 2,897,500 -90,000 0.04 -0.00 2012-12-27
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,894,000 -100,000 0.04 -0.00 2012-12-27
120 B01606 EWARTON SECURITIES LTD 255,000 -100,000 0.00 -0.00 2012-12-27
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 265,000 -100,000 0.00 -0.00 2012-12-27
122 B01700 REALINK FINANCIAL TRADE LTD 1,070,000 -110,000 0.01 -0.00 2012-12-27
123 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,310,000 -110,000 0.12 -0.00 2012-12-27
124 B01138 CLSA LTD 0 -115,000 -0.00 2012-12-27
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,555,000 -135,000 0.04 -0.00 2012-12-27
126 C00048 CHIYU BANKING CORPORATION LTD 9,268,000 -145,000 0.11 -0.00 2012-12-27
127 B01843 TELECOM KING SECURITIES LTD 790,000 -150,000 0.01 -0.00 2012-12-27
128 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,442,768 -185,000 0.14 -0.00 2012-12-27
129 B01421 ONEPLATFORM SECURITIES LTD 455,100 -190,000 0.01 -0.00 2012-12-27
130 B01118 EAST ASIA SECURITIES CO LTD 14,767,500 -265,000 0.18 -0.00 2012-12-27
131 B01584 CHIEF SECURITIES LTD 6,247,890 -295,000 0.08 -0.00 2012-12-27
132 B01695 DAH SING SECURITIES LTD 6,002,200 -295,000 0.07 -0.00 2012-12-27
133 C00041 OCBC BANK (HONG KONG) LTD 19,253,200 -300,000 0.23 -0.00 2012-12-27
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,985,000 -335,000 0.05 -0.00 2012-12-27
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,786,219 -345,000 0.13 -0.00 2012-12-27
136 B01330 NOMURA SECURITIES (HK) LTD 3,252,042 -357,050 0.04 -0.00 2012-12-27
137 B01727 ICBC (ASIA) SECURITIES LTD 12,685,100 -360,000 0.15 -0.00 2012-12-27
138 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,678,100 -395,000 0.20 -0.00 2012-12-27
139 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,583,350 -430,000 0.07 -0.01 2012-12-27
140 B01610 KGI ASIA LTD 13,397,000 -445,000 0.16 -0.01 2012-12-27
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,330,000 -560,000 0.09 -0.01 2012-12-27
142 B01323 DEUTSCHE SECURITIES ASIA LTD 23,314,988 -655,000 0.28 -0.01 2012-12-27
143 B01183 CHONG HING SECURITIES LTD 12,137,275 -765,000 0.15 -0.01 2012-12-27
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,451,500 -825,000 0.27 -0.01 2012-12-27
145 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,391,850 -1,225,000 0.20 -0.01 2012-12-27
146 B01130 BOCI SECURITIES LTD 119,239,778 -1,605,000 1.44 -0.02 2012-12-27
147 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 160,356 -1,965,000 0.00 -0.02 2012-12-27
148 B01224 MERRILL LYNCH FAR EAST LTD 37,390,901 -1,979,074 0.45 -0.02 2012-12-27
149 B01284 HANG SENG SECURITIES LTD 103,090,942 -2,155,000 1.25 -0.03 2012-12-27
150 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,551,000 -2,505,000 0.79 -0.03 2012-12-27
151 C00033 BANK OF CHINA (HONG KONG) LTD 209,876,768 -3,800,000 2.54 -0.05 2012-12-27
152 C00100 JPMORGAN CHASE BANK, NATIONAL 53,405,231 -4,075,030 0.65 -0.05 2012-12-27
153 C00010 CITIBANK N.A. 360,523,324 -10,443,577 4.37 -0.13 2012-12-27
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,752,907 -31,529,641 1.70 -0.38 2012-12-27
154 Total changed named holdings 5,209,832,593 25,000 63.08 0.00
243 Unchanged named holdings 164,664,359 0 1.99 0.00
397 Total named holdings 5,374,496,952 25,000 65.07 0.00
138 Unnamed Investor Participants 7,056,250 -25,000 0.09 -0.00
535 Total securities in CCASS 5,381,553,202 0 65.16 0.00
Securities not in CCASS 2,877,395,732 0 34.84 0.00
Issued securities 8,258,948,934 0 100.00 0.00 2012-12-14

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-20
Volume52,855,930
Turnover195,621,954
Average price3.701

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