GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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. | 290,014,653 | 6,021,468 | 3.88 | 0.08 | 2012-05-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,171,660 | 2,776,000 | 0.22 | 0.04 | 2012-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,603,768 | 2,265,000 | 3.50 | 0.03 | 2012-05-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,415,278 | 2,190,499 | 3.90 | 0.03 | 2012-05-04 | |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 42,860,001 | 1,350,000 | 0.57 | 0.02 | 2012-05-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 170,343,334 | 1,070,000 | 2.28 | 0.01 | 2012-05-04 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,561,666 | 1,015,000 | 0.11 | 0.01 | 2012-05-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,161,500 | 720,000 | 0.38 | 0.01 | 2012-05-04 | |
| 9 | B01610 | KGI ASIA LTD | 6,857,000 | 605,000 | 0.09 | 0.01 | 2012-05-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 132,000,142 | 585,000 | 1.77 | 0.01 | 2012-05-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,945,000 | 505,000 | 0.05 | 0.01 | 2012-05-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,712,747 | 472,200 | 0.42 | 0.01 | 2012-05-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,811,219 | 430,000 | 0.20 | 0.01 | 2012-05-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,880,000 | 360,000 | 0.04 | 0.00 | 2012-05-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,779,500 | 310,000 | 0.49 | 0.00 | 2012-05-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,426,000 | 275,000 | 0.11 | 0.00 | 2012-05-04 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,305,000 | 270,000 | 0.02 | 0.00 | 2012-05-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 335,000 | 250,000 | 0.00 | 0.00 | 2012-05-04 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,755,000 | 220,000 | 0.08 | 0.00 | 2012-05-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,104,214 | 205,000 | 0.15 | 0.00 | 2012-05-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,351,000 | 200,000 | 1.03 | 0.00 | 2012-05-04 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 4,071,000 | 200,000 | 0.05 | 0.00 | 2012-05-04 | |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 710,000 | 190,000 | 0.01 | 0.00 | 2012-05-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,218,550 | 165,000 | 0.28 | 0.00 | 2012-05-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,130,850 | 160,000 | 0.24 | 0.00 | 2012-05-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 18,282,500 | 160,000 | 0.24 | 0.00 | 2012-05-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,290,100 | 160,000 | 0.26 | 0.00 | 2012-05-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,832,500 | 145,000 | 0.12 | 0.00 | 2012-05-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,935,000 | 140,000 | 0.12 | 0.00 | 2012-05-04 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,487,500 | 140,000 | 0.05 | 0.00 | 2012-05-04 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,914,550 | 135,000 | 0.04 | 0.00 | 2012-05-04 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,840,000 | 130,000 | 0.05 | 0.00 | 2012-05-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,664,000 | 125,000 | 0.14 | 0.00 | 2012-05-04 | |
| 34 | B01859 | CLC SECURITIES LTD | 175,000 | 110,000 | 0.00 | 0.00 | 2012-05-04 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,873,000 | 110,000 | 0.21 | 0.00 | 2012-05-04 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 105,000 | 0.01 | 0.00 | 2012-05-04 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,788,500 | 100,000 | 0.18 | 0.00 | 2012-05-04 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,770,000 | 100,000 | 0.13 | 0.00 | 2012-05-04 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 715,000 | 100,000 | 0.01 | 0.00 | 2012-05-04 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,070,350 | 95,000 | 0.08 | 0.00 | 2012-05-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,277,200 | 90,000 | 0.10 | 0.00 | 2012-05-04 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 15,089,775 | 60,000 | 0.20 | 0.00 | 2012-05-04 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 315,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,409,999 | 50,000 | 0.03 | 0.00 | 2012-05-04 | |
| 45 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,230,000 | 45,000 | 0.02 | 0.00 | 2012-05-04 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 480,000 | 35,000 | 0.01 | 0.00 | 2012-05-04 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 35,000 | 0.00 | 0.00 | 2012-05-04 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 486,500 | 35,000 | 0.01 | 0.00 | 2012-05-04 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 947,000 | 35,000 | 0.01 | 0.00 | 2012-05-04 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,500,814 | 35,000 | 0.03 | 0.00 | 2012-05-04 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,317,060 | 30,000 | 0.02 | 0.00 | 2012-05-04 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,439,750 | 30,000 | 0.02 | 0.00 | 2012-05-04 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,377,450 | 30,000 | 0.26 | 0.00 | 2012-05-04 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,447,904 | 25,000 | 0.34 | 0.00 | 2012-05-04 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,200,500 | 20,000 | 0.02 | 0.00 | 2012-05-04 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,703,500 | 20,000 | 0.02 | 0.00 | 2012-05-04 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,911,750 | 20,000 | 0.03 | 0.00 | 2012-05-04 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,310,600 | 20,000 | 0.29 | 0.00 | 2012-05-04 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 838,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 525,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,472,500 | 15,000 | 0.03 | 0.00 | 2012-05-04 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,400 | 15,000 | 0.02 | 0.00 | 2012-05-04 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 685,000 | 15,000 | 0.01 | 0.00 | 2012-05-04 | |
| 71 | B01709 | RPS INVESTMENT LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2012-05-04 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,986,350 | 15,000 | 0.03 | 0.00 | 2012-05-04 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | 15,000 | 0.00 | 0.00 | 2012-05-04 | |
| 74 | B01728 | AJ SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,320,000 | 10,000 | 0.02 | 0.00 | 2012-05-04 | |
| 78 | B01827 | IBTS ASIA (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 808,500 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 629,500 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 3,635,668 | 10,000 | 0.05 | 0.00 | 2012-05-04 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 84 | B01290 | SPS SECURITIES LTD | 317,700 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 743,050 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 452,500 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 503,840 | 6,153 | 0.01 | 0.00 | 2012-05-04 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 91 | B01385 | FAIRWIN BROKING LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 266 | 266 | 0.00 | 0.00 | 2012-05-04 | |
| 96 | B01209 | MASON SECURITIES LTD | 1,791,500 | -5,000 | 0.02 | -0.00 | 2012-05-04 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 271,805 | -9,700 | 0.00 | -0.00 | 2012-05-04 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,145,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,031,956 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 100 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,558,600 | -10,000 | 0.03 | -0.00 | 2012-05-04 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,770,000 | -10,000 | 0.18 | -0.00 | 2012-05-04 | |
| 104 | B01680 | SUCCESS SECURITIES LTD | 961,250 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 105 | B01646 | TAI NING STOCK CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 598,495 | -15,000 | 0.01 | -0.00 | 2012-05-04 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 516,500 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 109 | B01414 | EVERHOT SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,507,844 | -20,000 | 0.07 | -0.00 | 2012-05-04 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 1,107,500 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 115 | B01472 | SUN GROWTH SECURITIES LTD | 555,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 8,300,860 | -20,000 | 0.11 | -0.00 | 2012-05-04 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 16,195,000 | -20,000 | 0.22 | -0.00 | 2012-05-04 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,308,250 | -20,000 | 0.10 | -0.00 | 2012-05-04 | |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 13,375,000 | -20,000 | 0.18 | -0.00 | 2012-05-04 | |
| 120 | B01609 | WILBY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,481,091 | -25,000 | 0.15 | -0.00 | 2012-05-04 | |
| 122 | B01705 | HENIK SECURITIES LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2012-05-04 | |
| 123 | B01642 | KMT SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2012-05-04 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 706,000 | -40,000 | 0.01 | -0.00 | 2012-05-04 | |
| 125 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -50,000 | 0.00 | -0.00 | 2012-05-04 | |
| 126 | B01152 | YU ON SECURITIES CO LTD | 3,158,000 | -50,000 | 0.04 | -0.00 | 2012-05-04 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 1,301,562 | -55,000 | 0.02 | -0.00 | 2012-05-04 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 739,000 | -90,000 | 0.01 | -0.00 | 2012-05-04 | |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 1,900,000 | -100,000 | 0.03 | -0.00 | 2012-05-04 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,485,003 | -121,026 | 0.34 | -0.00 | 2012-05-04 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,894,000 | -150,000 | 0.09 | -0.00 | 2012-05-04 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 7,223,350 | -300,000 | 0.10 | -0.00 | 2012-05-04 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,610,325 | -422,887 | 17.35 | -0.01 | 2012-05-04 | |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 320,500 | -1,000,000 | 0.00 | -0.01 | 2012-05-04 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,548,778 | -6,961,222 | 2.40 | -0.09 | 2012-05-04 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,669,778 | -16,016,751 | 12.92 | -0.21 | 2012-05-04 | |
| 136 | Total changed named holdings | 4,316,543,605 | 10,000 | 57.75 | 0.00 | |||
| 273 | Unchanged named holdings | 273,343,105 | 0 | 3.66 | 0.00 | |||
| 409 | Total named holdings | 4,589,886,710 | 10,000 | 61.40 | 0.00 | |||
| 143 | Unnamed Investor Participants | 7,461,250 | -10,000 | 0.10 | -0.00 | |||
| 552 | Total securities in CCASS | 4,597,347,960 | 0 | 61.50 | 0.00 | |||
| Securities not in CCASS | 2,877,512,490 | 0 | 38.50 | 0.00 | ||||
| Issued securities | 7,474,860,450 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 48,961,453 |
| Turnover | 143,072,521 |
| Average price | 2.922 |
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