GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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CCASS holding changes from 2010-08-23 to 2010-08-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 940,483,456 4,770,000 12.74 0.05 2010-08-24
2 B01323 DEUTSCHE SECURITIES ASIA LTD 21,969,481 3,858,000 0.30 0.05 2010-08-24
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,097,450 2,800,000 0.79 0.04 2010-08-24
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,328,700 1,383,415 0.30 0.02 2010-08-24
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 29,707,796 967,747 0.40 0.01 2010-08-24
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,761,500 575,000 0.69 0.01 2010-08-24
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,471,000 560,000 0.18 0.01 2010-08-24
8 B01710 SINO-RICH SECURITIES & FUTURES LTD 895,000 300,000 0.01 0.00 2010-08-24
9 B01338 EMPEROR SECURITIES LTD 2,430,000 260,000 0.03 0.00 2010-08-24
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,314,500 215,000 0.44 0.00 2010-08-24
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,837,850 205,000 0.38 0.00 2010-08-24
12 B01373 CHRISTFUND SECURITIES LTD 2,338,500 200,000 0.03 0.00 2010-08-24
13 B01284 HANG SENG SECURITIES LTD 185,540,399 195,000 2.51 -0.00 2010-08-24
14 B01868 JIMEI SECURITIES LTD 160,000 150,000 0.00 0.00 2010-08-24
15 B01119 CELESTIAL SECURITIES LTD 5,113,350 140,000 0.07 0.00 2010-08-24
16 B01356 DELTA ASIA SECURITIES LTD 5,186,750 130,000 0.07 0.00 2010-08-24
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,091,000 120,000 0.19 0.00 2010-08-24
18 B01727 ICBC (ASIA) SECURITIES LTD 42,107,100 100,000 0.57 0.00 2010-08-24
19 B01839 RABO BROKERAGE HK LTD 4,415,000 100,000 0.06 0.00 2010-08-24
20 B01439 TAI TAK SECURITIES (ASIA) LTD 873,050 100,000 0.01 0.00 2010-08-24
21 B01740 WIN SECURITIES LTD 3,270,000 100,000 0.04 0.00 2010-08-24
22 B01700 REALINK FINANCIAL TRADE LTD 1,460,000 95,000 0.02 0.00 2010-08-24
23 B01734 KCG SECURITIES ASIA LTD 9,490,001 90,000 0.13 0.00 2010-08-24
24 B01137 CHOW SANG SANG SECURITIES LTD 5,927,550 80,000 0.08 0.00 2010-08-24
25 B01610 KGI ASIA LTD 18,637,000 75,000 0.25 0.00 2010-08-24
26 B01324 FUNDERSTONE SECURITIES LTD 3,620,050 70,000 0.05 0.00 2010-08-24
27 B01761 KO'S BROTHER SECURITIES CO LTD 1,220,000 70,000 0.02 0.00 2010-08-24
28 B01773 TOYO SECURITIES ASIA LTD 28,850,000 70,000 0.39 0.00 2010-08-24
29 B01183 CHONG HING SECURITIES LTD 30,839,075 65,000 0.42 0.00 2010-08-24
30 B01077 MACQUARIE CAPITAL SECURITIES LTD 8,905,182 60,000 0.12 0.00 2010-08-24
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,150,000 55,000 0.08 0.00 2010-08-24
32 B01440 HOU TAK SECURITIES LTD 130,000 50,000 0.00 0.00 2010-08-24
33 B01152 YU ON SECURITIES CO LTD 971,000 50,000 0.01 0.00 2010-08-24
34 B01272 FB SECURITIES (HONG KONG) LTD 9,422,904 40,000 0.13 0.00 2010-08-24
35 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,290,000 40,000 0.03 0.00 2010-08-24
36 B01724 RAMON INVESTMENT CO LTD 352,240 30,000 0.00 0.00 2010-08-24
37 B01407 WIN WONG SECURITIES LTD 1,478,750 30,000 0.02 0.00 2010-08-24
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,267,000 25,000 0.03 0.00 2010-08-24
39 B01696 HANTEC SECURITIES CO LTD 636,725 25,000 0.01 0.00 2010-08-24
40 B01230 GAOYU SECURITIES LIMITED 645,000 20,000 0.01 0.00 2010-08-24
41 C00018 HANG SENG BANK LTD 5,060,711 20,000 0.07 0.00 2010-08-24
42 B01209 MASON SECURITIES LTD 3,431,500 20,000 0.05 0.00 2010-08-24
43 B01401 MEGABASE SECURITIES LTD 95,000 20,000 0.00 0.00 2010-08-24
44 B01831 NERICO BROTHERS LTD 460,000 20,000 0.01 0.00 2010-08-24
45 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 570,000 20,000 0.01 0.00 2010-08-24
46 B01421 ONEPLATFORM SECURITIES LTD 605,100 20,000 0.01 0.00 2010-08-24
47 B01253 STOCKWELL SECURITIES LTD 741,000 20,000 0.01 0.00 2010-08-24
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,187,000 20,000 0.02 0.00 2010-08-24
49 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 341,000 20,000 0.00 0.00 2010-08-24
50 B01540 UPBEST SECURITIES CO LTD 835,000 20,000 0.01 0.00 2010-08-24
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,787,300 15,000 0.89 -0.00 2010-08-24
52 B01633 ENLIGHTEN SECURITIES LTD 4,740,000 15,000 0.06 0.00 2010-08-24
53 B01673 FULBRIGHT SECURITIES LTD 4,792,300 15,000 0.06 0.00 2010-08-24
54 B01080 VMS SECURITIES LTD 280,000 15,000 0.00 0.00 2010-08-24
55 B01685 ARK SECURITIES (HONG KONG) LTD 995,000 10,000 0.01 0.00 2010-08-24
56 B01252 CORPORATE BROKERS LTD 1,366,000 10,000 0.02 0.00 2010-08-24
57 B01722 CTW SECURITIES LTD 355,000 10,000 0.00 0.00 2010-08-24
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,405,000 10,000 0.10 0.00 2010-08-24
59 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 115,000 10,000 0.00 0.00 2010-08-24
60 B01271 HANG TAI SECURITIES LTD 2,068,500 10,000 0.03 0.00 2010-08-24
61 B01404 HONG KONG STOCK LINK SECURITIES LTD 265,400 10,000 0.00 0.00 2010-08-24
62 B01469 KAISER SECURITIES LTD 296,000 10,000 0.00 0.00 2010-08-24
63 B01615 KAM FAI SECURITIES CO LTD 155,000 10,000 0.00 0.00 2010-08-24
64 B01525 KEE CHEONG SECURITIES CO LTD 292,000 10,000 0.00 0.00 2010-08-24
65 B01455 NATIONAL RESOURCES SECURITIES LTD 350,000 10,000 0.00 0.00 2010-08-24
66 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 10,000 0.00 0.00 2010-08-24
67 B01653 WAI MAN STOCK & SHARES CO LTD 234,000 10,000 0.00 0.00 2010-08-24
68 B01425 WELLFULL SECURITIES CO LTD 1,819,900 10,000 0.02 0.00 2010-08-24
69 B01434 BEEVEST SECURITIES LTD 549,000 5,000 0.01 0.00 2010-08-24
70 B01318 OKASAN INTERNATIONAL (ASIA) LTD 914,000 5,000 0.01 0.00 2010-08-24
71 B01769 ONE CHINA SECURITIES LTD 514,077 2,253 0.01 0.00 2010-08-24
72 C00074 DEUTSCHE BANK AG 15,137,713 -1,300 0.20 -0.00 2010-08-24
73 B01660 GRANSING SECURITIES CO., LIMITED 460,000 -5,000 0.01 -0.00 2010-08-24
74 B01144 TAK FUNG SHARES INVESTMENT CO LTD 186,000 -5,000 0.00 -0.00 2010-08-24
75 B01427 TSE'S SECURITIES LTD 2,380,000 -5,000 0.03 -0.00 2010-08-24
76 B01267 WINFULL SECURITIES LTD 1,326,000 -5,000 0.02 -0.00 2010-08-24
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,755,000 -5,000 0.02 -0.00 2010-08-24
78 B01743 CEPA ALLIANCE SECURITIES LTD 352,250 -10,000 0.00 -0.00 2010-08-24
79 B01601 CSC SECURITIES (HK) LTD 2,420,000 -10,000 0.03 -0.00 2010-08-24
80 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,493,380 -10,000 0.28 -0.00 2010-08-24
81 B01489 GRAND CARTEL SECURITIES CO LTD 1,040,000 -10,000 0.01 -0.00 2010-08-24
82 B01789 HO FUNG SHARES INVESTMENT LTD 765,759 -10,000 0.01 -0.00 2010-08-24
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,765,000 -10,000 0.05 -0.00 2010-08-24
84 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 280,000 -10,000 0.00 -0.00 2010-08-24
85 B01786 KO KUN STOCK CO LTD 60,000 -10,000 0.00 -0.00 2010-08-24
86 B01699 MASTERLINK SECURITIES (HONG KONG) 320,000 -10,000 0.00 -0.00 2010-08-24
87 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 145,500 -10,000 0.00 -0.00 2010-08-24
88 B01567 PRIME SECURITIES LTD 346,500 -10,000 0.00 -0.00 2010-08-24
89 B01497 SINOPAC SECURITIES (ASIA) LTD 5,182,726 -10,000 0.07 -0.00 2010-08-24
90 B01569 TANG PING KONG LTD 295,000 -10,000 0.00 -0.00 2010-08-24
91 B01741 SINOMAX SECURITIES LTD 115,000 -15,000 0.00 -0.00 2010-08-24
92 B01353 UOB KAY HIAN (HONG KONG) LTD 10,600,000 -15,000 0.14 -0.00 2010-08-24
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,995,050 -15,000 0.05 -0.00 2010-08-24
94 B01853 CMBC SECURITIES CO LTD 2,335,000 -20,000 0.03 -0.00 2010-08-24
95 B01666 GLORY SUN SECURITIES LTD 665,000 -20,000 0.01 -0.00 2010-08-24
96 B01788 SUNRISE SECURITIES LTD 616,000 -20,000 0.01 -0.00 2010-08-24
97 B01646 TAI NING STOCK CO LTD 346,000 -20,000 0.00 -0.00 2010-08-24
98 B01217 TAIPING SECURITIES (HK) CO LTD 3,231,350 -20,000 0.04 -0.00 2010-08-24
99 B01597 TIMES SECURITIES CO LTD 206,000 -20,000 0.00 -0.00 2010-08-24
100 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,353,500 -25,000 0.13 -0.00 2010-08-24
101 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,110,000 -25,000 0.11 -0.00 2010-08-24
102 B01438 KINGSTON SECURITIES LTD 1,315,000 -25,000 0.02 -0.00 2010-08-24
103 B01300 OCBC SECURITIES (HONG KONG) LTD 2,730,000 -30,000 0.04 -0.00 2010-08-24
104 B01224 MERRILL LYNCH FAR EAST LTD 53,748,990 -33,544 0.73 -0.00 2010-08-24
105 B01606 EWARTON SECURITIES LTD 240,000 -35,000 0.00 -0.00 2010-08-24
106 B01686 FIRST SHANGHAI SECURITIES LTD 4,070,000 -35,000 0.06 -0.00 2010-08-24
107 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 335,000 -40,000 0.00 -0.00 2010-08-24
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 695,000 -40,000 0.01 -0.00 2010-08-24
109 B01184 QUAM SECURITIES LTD 1,320,000 -40,000 0.02 -0.00 2010-08-24
110 B01780 TUNG SHUN SECURITIES LTD 370,000 -40,000 0.01 -0.00 2010-08-24
111 B01460 BERICH BROKERAGE LTD 755,000 -45,000 0.01 -0.00 2010-08-24
112 B01584 CHIEF SECURITIES LTD 13,157,500 -45,000 0.18 -0.00 2010-08-24
113 B01389 ZHONGRONG PT SECURITIES LTD 575,000 -45,000 0.01 -0.00 2010-08-24
114 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 90,060 -50,000 0.00 -0.00 2010-08-24
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,155,800 -50,000 0.12 -0.00 2010-08-24
116 B01607 RHB SECURITIES HONG KONG LTD 2,100,750 -50,000 0.03 -0.00 2010-08-24
117 B01416 VC BROKERAGE LTD 7,757,050 -50,000 0.11 -0.00 2010-08-24
118 B01843 TELECOM KING SECURITIES LTD 2,515,000 -55,000 0.03 -0.00 2010-08-24
119 B01118 EAST ASIA SECURITIES CO LTD 28,787,500 -60,000 0.39 -0.00 2010-08-24
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 275,000 -60,000 0.00 -0.00 2010-08-24
121 B01289 SOUTH CHINA SECURITIES LTD 2,665,036 -60,000 0.04 -0.00 2010-08-24
122 B01341 TUNG TAI SECURITIES CO LTD 575,000 -60,000 0.01 -0.00 2010-08-24
123 C00015 DBS BANK (HONG KONG) LTD 12,501,000 -65,000 0.17 -0.00 2010-08-24
124 B01695 DAH SING SECURITIES LTD 10,237,200 -75,000 0.14 -0.00 2010-08-24
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,065,000 -75,000 0.06 -0.00 2010-08-24
126 C00048 CHIYU BANKING CORPORATION LTD 17,554,800 -90,000 0.24 -0.00 2010-08-24
127 B01837 ETRADE SECURITIES (HONG KONG) LTD 13,513,993 -93,706 0.18 -0.00 2010-08-24
128 B01564 ABCI SECURITIES CO LTD 2,185,500 -100,000 0.03 -0.00 2010-08-24
129 C00028 NANYANG COMMERCIAL BANK LTD 34,795,000 -100,000 0.47 -0.00 2010-08-24
130 B01708 ROSA SECURITIES LTD 13,150,000 -100,000 0.18 -0.00 2010-08-24
131 B01423 PRUDENTIAL BROKERAGE LTD 6,063,100 -105,000 0.08 -0.00 2010-08-24
132 B01445 VICTORY SECURITIES CO LTD 1,995,000 -110,000 0.03 -0.00 2010-08-24
133 B01818 I-ACCESS INVESTORS LTD 2,150,000 -120,000 0.03 -0.00 2010-08-24
134 B01403 QUEST STOCKBROKERS (HK) LTD 45,000 -130,000 0.00 -0.00 2010-08-24
135 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,110,000 -165,000 0.27 -0.00 2010-08-24
136 C00037 SHANGHAI COMMERCIAL BANK LTD 36,880,500 -190,000 0.50 -0.00 2010-08-24
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,422,196 -235,000 0.30 -0.00 2010-08-24
138 B01130 BOCI SECURITIES LTD 173,567,475 -265,000 2.35 -0.01 2010-08-24
139 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,890,255 -275,000 0.04 -0.00 2010-08-24
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,700,600 -300,000 0.19 -0.00 2010-08-24
141 B01778 UNITED WORLD ONLINE LTD 25,635,000 -385,000 0.35 -0.01 2010-08-24
142 C00010 CITIBANK N.A. 209,967,047 -456,200 2.84 -0.01 2010-08-24
143 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,740,000 -535,000 0.08 -0.01 2010-08-24
144 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,333,250 -765,000 0.19 -0.01 2010-08-24
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000 -820,000 0.00 -0.01 2010-08-24
146 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,536,328 -890,000 0.06 -0.01 2010-08-24
147 C00033 BANK OF CHINA (HONG KONG) LTD 408,284,301 -1,120,000 5.53 -0.02 2010-08-24
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 245,537,893 -1,150,250 3.33 -0.02 2010-08-24
149 C00019 THE HONGKONG AND SHANGHAI BANKING 991,500,515 -8,706,415 13.43 -0.13 2010-08-24
149 Total changed named holdings 4,226,361,514 -60,000 57.23 -0.07
275 Unchanged named holdings 237,583,339 0 3.22 -0.00
424 Total named holdings 4,463,944,853 -60,000 60.45 0.00
177 Unnamed Investor Participants 30,451,250 20,000 0.41 -0.00
601 Total securities in CCASS 4,494,396,103 -40,000 60.86 -0.07
Securities not in CCASS 2,889,959,347 8,440,000 39.14 0.07
Issued securities 7,384,355,450 8,400,000 100.00 0.11 24-Aug-2010

Trades that settled in this date range

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

Trading date2010-08-20
Volume31,057,747
Turnover85,175,277
Average price2.742

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