GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 1,309,379,654 | 4,484,128 | 17.52 | 0.06 | 2012-06-20 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,455,000 | 2,040,000 | 0.03 | 0.03 | 2012-06-20 | |
| 3 | C00010 | CITIBANK N.A. | 257,152,517 | 989,736 | 3.44 | 0.01 | 2012-06-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000,000 | 538,000 | 2.51 | 0.01 | 2012-06-20 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,975,000 | 480,000 | 0.15 | 0.01 | 2012-06-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,428,500 | 450,000 | 0.14 | 0.01 | 2012-06-20 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 12,344,000 | 435,000 | 0.17 | 0.01 | 2012-06-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,641,744 | 419,436 | 12.70 | 0.01 | 2012-06-20 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,593,885 | 300,000 | 0.05 | 0.00 | 2012-06-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 168,268,334 | 180,000 | 2.25 | 0.00 | 2012-06-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,719,214 | 175,000 | 0.17 | 0.00 | 2012-06-20 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,315,000 | 165,000 | 0.06 | 0.00 | 2012-06-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,381,219 | 160,000 | 0.19 | 0.00 | 2012-06-20 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,832,036 | 150,000 | 0.02 | 0.00 | 2012-06-20 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2012-06-20 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,742,450 | 85,000 | 0.25 | 0.00 | 2012-06-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2012-06-20 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,711,000 | 70,000 | 1.04 | 0.00 | 2012-06-20 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,488,250 | 60,000 | 0.09 | 0.00 | 2012-06-20 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,457,618 | 55,000 | 0.33 | 0.00 | 2012-06-20 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 9,202,300 | 55,000 | 0.12 | 0.00 | 2012-06-20 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 810,000 | 50,000 | 0.01 | 0.00 | 2012-06-20 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2012-06-20 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2012-06-20 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 555,000 | 40,000 | 0.01 | 0.00 | 2012-06-20 | |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 45,365 | 35,000 | 0.00 | 0.00 | 2012-06-20 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,435,350 | 30,000 | 0.07 | 0.00 | 2012-06-20 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,214,775 | 30,000 | 0.22 | 0.00 | 2012-06-20 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 445,500 | 30,000 | 0.01 | 0.00 | 2012-06-20 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 12,850,000 | 30,000 | 0.17 | 0.00 | 2012-06-20 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 525,000 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 32 | B01450 | DL BROKERAGE LTD | 950,500 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 775,000 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,671,500 | 20,000 | 0.02 | 0.00 | 2012-06-20 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,011,300 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 803,050 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 576,000 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 39 | B01458 | YICKO SECURITIES LTD | 177,500 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,075,000 | 15,000 | 0.01 | 0.00 | 2012-06-20 | |
| 41 | B01776 | AIF SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 5,593,350 | 10,000 | 0.07 | 0.00 | 2012-06-20 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,625,000 | 10,000 | 0.13 | 0.00 | 2012-06-20 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,875 | 10,000 | 0.03 | 0.00 | 2012-06-20 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,935,000 | 10,000 | 0.32 | 0.00 | 2012-06-20 | |
| 46 | B01645 | SELINA & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 15,725,000 | 10,000 | 0.21 | 0.00 | 2012-06-20 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,186,500 | 5,000 | 0.38 | 0.00 | 2012-06-20 | |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 584,500 | 5,000 | 0.01 | 0.00 | 2012-06-20 | |
| 51 | B01748 | COL SECURITIES (HK) LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,414,999 | 5,000 | 0.02 | 0.00 | 2012-06-20 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2012-06-20 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,044,550 | 5,000 | 0.04 | 0.00 | 2012-06-20 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 243,647 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,972,844 | -5,000 | 0.05 | -0.00 | 2012-06-20 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,730,500 | -5,000 | 0.02 | -0.00 | 2012-06-20 | |
| 60 | B01909 | SHENG YUAN SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 447,500 | -5,000 | 0.01 | -0.00 | 2012-06-20 | |
| 62 | B01329 | BLOOMYEARS LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,532,500 | -10,000 | 0.05 | -0.00 | 2012-06-20 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,358,500 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 67 | C00016 | DBS BANK LTD | 599,102 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,966,750 | -10,000 | 0.03 | -0.00 | 2012-06-20 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,572,060 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 282,500 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 76 | B01831 | NERICO BROTHERS LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 303,500 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 1,091,250 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,119 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2012-06-20 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 85 | B01414 | EVERHOT SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 86 | B01729 | GRIT SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 992,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 1,102,456 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 89 | B01296 | MONTGOMERY SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 285,100 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 701,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 93 | B01559 | WISETRADE SECURITIES LTD | 120,500 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 275,000 | -25,000 | 0.00 | -0.00 | 2012-06-20 | |
| 95 | B01462 | MANGO FINANCIAL LTD | 507,500 | -25,000 | 0.01 | -0.00 | 2012-06-20 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -25,000 | 0.02 | -0.00 | 2012-06-20 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,325,000 | -25,000 | 0.21 | -0.00 | 2012-06-20 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,926,350 | -25,000 | 0.03 | -0.00 | 2012-06-20 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 325,000 | -25,000 | 0.00 | -0.00 | 2012-06-20 | |
| 100 | C00026 | CHONG HING BANK LTD | 485,500 | -35,000 | 0.01 | -0.00 | 2012-06-20 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,412,904 | -35,000 | 0.34 | -0.00 | 2012-06-20 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,475,000 | -35,000 | 0.02 | -0.00 | 2012-06-20 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,953,500 | -35,000 | 0.11 | -0.00 | 2012-06-20 | |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 570,000 | -40,000 | 0.01 | -0.00 | 2012-06-20 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 745,000 | -40,000 | 0.01 | -0.00 | 2012-06-20 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 758,750 | -40,000 | 0.01 | -0.00 | 2012-06-20 | |
| 107 | B01260 | LAMTEX SECURITIES LTD | 80,300 | -50,000 | 0.00 | -0.00 | 2012-06-20 | |
| 108 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-06-20 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | -50,000 | 0.01 | -0.00 | 2012-06-20 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,755,850 | -55,000 | 0.22 | -0.00 | 2012-06-20 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | -55,000 | 0.01 | -0.00 | 2012-06-20 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 516,500 | -60,000 | 0.01 | -0.00 | 2012-06-20 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 18,747,500 | -65,000 | 0.25 | -0.00 | 2012-06-20 | |
| 114 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 140,000 | -65,000 | 0.00 | -0.00 | 2012-06-20 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,048,550 | -75,000 | 0.28 | -0.00 | 2012-06-20 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 1,180,000 | -75,000 | 0.02 | -0.00 | 2012-06-20 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 135,498,142 | -85,000 | 1.81 | -0.00 | 2012-06-20 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 9,272,500 | -95,000 | 0.12 | -0.00 | 2012-06-20 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,790,600 | -95,000 | 0.28 | -0.00 | 2012-06-20 | |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,466,454 | -100,000 | 0.23 | -0.00 | 2012-06-20 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,720,100 | -100,000 | 0.25 | -0.00 | 2012-06-20 | |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 195,000 | -100,000 | 0.00 | -0.00 | 2012-06-20 | |
| 123 | C00093 | BNP PARIBAS | 6,267,801 | -110,000 | 0.08 | -0.00 | 2012-06-20 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,733,600 | -115,000 | 0.04 | -0.00 | 2012-06-20 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | -120,000 | 0.00 | -0.00 | 2012-06-20 | |
| 126 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 135,000 | -120,000 | 0.00 | -0.00 | 2012-06-20 | |
| 127 | B01184 | QUAM SECURITIES LTD | 755,000 | -130,000 | 0.01 | -0.00 | 2012-06-20 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,469,500 | -140,000 | 0.53 | -0.00 | 2012-06-20 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,548,000 | -140,000 | 0.22 | -0.00 | 2012-06-20 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,374,000 | -170,000 | 0.09 | -0.00 | 2012-06-20 | |
| 131 | B01610 | KGI ASIA LTD | 13,942,000 | -180,000 | 0.19 | -0.00 | 2012-06-20 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 7,227,200 | -185,000 | 0.10 | -0.00 | 2012-06-20 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 3,300,000 | -205,000 | 0.04 | -0.00 | 2012-06-20 | |
| 134 | B01298 | GET NICE SECURITIES LTD | 1,184,750 | -210,000 | 0.02 | -0.00 | 2012-06-20 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,000 | -230,000 | 0.08 | -0.00 | 2012-06-20 | |
| 136 | C00074 | DEUTSCHE BANK AG | 20,027,302 | -300,000 | 0.27 | -0.00 | 2012-06-20 | |
| 137 | B01416 | VC BROKERAGE LTD | 10,011,500 | -330,000 | 0.13 | -0.00 | 2012-06-20 | |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,476,934 | -440,000 | 0.03 | -0.01 | 2012-06-20 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,696,794 | -450,300 | 0.45 | -0.01 | 2012-06-20 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,753,768 | -470,000 | 3.60 | -0.01 | 2012-06-20 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,164,294 | -510,000 | 0.56 | -0.01 | 2012-06-20 | |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 380,500 | -600,000 | 0.01 | -0.01 | 2012-06-20 | |
| 143 | B01121 | SG SECURITIES (HK) LTD | 1,237,562 | -785,000 | 0.02 | -0.01 | 2012-06-20 | |
| 144 | B01754 | ASIA PACIFIC SECURITIES LTD | 175,000 | -1,040,000 | 0.00 | -0.01 | 2012-06-20 | |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 1,406,000 | -1,400,000 | 0.02 | -0.02 | 2012-06-20 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,030,480 | -1,680,000 | 3.96 | -0.02 | 2012-06-20 | |
| 146 | Total changed named holdings | 4,343,157,648 | -5,000 | 58.10 | -0.00 | |||
| 262 | Unchanged named holdings | 247,259,062 | 0 | 3.31 | 0.00 | |||
| 408 | Total named holdings | 4,590,416,710 | -5,000 | 61.41 | 0.00 | |||
| 149 | Unnamed Investor Participants | 7,531,250 | 0 | 0.10 | 0.00 | |||
| 557 | Total securities in CCASS | 4,597,947,960 | -5,000 | 61.51 | -0.00 | |||
| Securities not in CCASS | 2,877,512,490 | 5,000 | 38.49 | 0.00 | ||||
| Issued securities | 7,475,460,450 | 0 | 100.00 | 0.00 | 18-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 31,474,000 |
| Turnover | 89,462,875 |
| Average price | 2.842 |
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