GEELY AUTOMOBILE HOLDINGS LIMITED: O

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

CCASS holding changes from 2013-04-03 to 2013-04-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 2,994,500 2,990,000 0.04 0.04 2013-04-05
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 18,374,765 2,510,000 0.22 0.03 2013-04-05
3 B01224 MERRILL LYNCH FAR EAST LTD 30,874,099 2,016,687 0.37 0.02 2013-04-05
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500,000 1,695,000 0.03 0.02 2013-04-05
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 51,531,000 1,070,000 0.62 0.01 2013-04-05
6 B01130 BOCI SECURITIES LTD 83,509,338 995,000 1.01 0.01 2013-04-05
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,065,572,721 947,296 12.90 0.01 2013-04-05
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,384,340,781 754,233 16.75 0.01 2013-04-05
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 620,000 620,000 0.01 0.01 2013-04-05
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,106,000 495,000 0.10 0.01 2013-04-05
11 C00018 HANG SENG BANK LTD 4,266,302 240,000 0.05 0.00 2013-04-05
12 B01323 DEUTSCHE SECURITIES ASIA LTD 8,776,700 235,000 0.11 0.00 2013-04-05
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,444,500 225,000 0.17 0.00 2013-04-05
14 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,490,000 175,000 0.02 0.00 2013-04-05
15 C00015 DBS BANK (HONG KONG) LTD 7,976,000 135,000 0.10 0.00 2013-04-05
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,097,450 135,000 0.23 0.00 2013-04-05
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,543,350 125,000 0.13 0.00 2013-04-05
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,712,800 110,000 0.32 0.00 2013-04-05
19 C00003 THE BANK OF EAST ASIA LTD 6,582,360 110,000 0.08 0.00 2013-04-05
20 B01610 KGI ASIA LTD 15,197,000 105,000 0.18 0.00 2013-04-05
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,619,550 100,000 0.02 0.00 2013-04-05
22 B01727 ICBC (ASIA) SECURITIES LTD 18,645,100 95,000 0.23 0.00 2013-04-05
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,324,111 95,000 0.12 0.00 2013-04-05
24 C00048 CHIYU BANKING CORPORATION LTD 11,468,000 85,000 0.14 0.00 2013-04-05
25 B01183 CHONG HING SECURITIES LTD 13,866,975 65,000 0.17 0.00 2013-04-05
26 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000,000 55,000 0.04 0.00 2013-04-05
27 B01859 CLC SECURITIES LTD 1,545,000 50,000 0.02 0.00 2013-04-05
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,365,000 50,000 0.13 0.00 2013-04-05
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,485,875 40,000 0.05 0.00 2013-04-05
30 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 35,000 35,000 0.00 0.00 2013-04-05
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,600,000 35,000 0.07 0.00 2013-04-05
32 B01921 GONG PING SECURITIES LTD 155,000 30,000 0.00 0.00 2013-04-05
33 B01284 HANG SENG SECURITIES LTD 126,939,851 30,000 1.54 0.00 2013-04-05
34 B01741 SINOMAX SECURITIES LTD 130,000 30,000 0.00 0.00 2013-04-05
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,337,850 28,750 0.28 0.00 2013-04-05
36 B01356 DELTA ASIA SECURITIES LTD 1,281,250 25,000 0.02 0.00 2013-04-05
37 B01118 EAST ASIA SECURITIES CO LTD 17,715,000 25,000 0.21 0.00 2013-04-05
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,305,000 20,000 0.02 0.00 2013-04-05
39 B01324 FUNDERSTONE SECURITIES LTD 1,987,060 20,000 0.02 0.00 2013-04-05
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,945,814 20,000 0.04 0.00 2013-04-05
41 B01551 YUE XIU SECURITIES CO LTD 505,000 20,000 0.01 0.00 2013-04-05
42 C00093 BNP PARIBAS 39,150,087 15,000 0.47 0.00 2013-04-05
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,732,500 15,000 0.09 0.00 2013-04-05
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,249,000 15,000 0.03 0.00 2013-04-05
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,703,500 15,000 0.08 0.00 2013-04-05
46 B01217 TAIPING SECURITIES (HK) CO LTD 1,596,350 15,000 0.02 0.00 2013-04-05
47 B01740 WIN SECURITIES LTD 2,110,000 15,000 0.03 0.00 2013-04-05
48 B01280 WING FAT SECURITIES LTD 671,000 15,000 0.01 0.00 2013-04-05
49 B01521 CHAN NGOK MING SECURITIES LTD 175,000 10,000 0.00 0.00 2013-04-05
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,200,600 10,000 0.20 0.00 2013-04-05
51 B01340 LEHIN SECURITIES LTD 826,267 10,000 0.01 0.00 2013-04-05
52 B01588 LEI SHING HONG SECURITIES LTD 85,000 10,000 0.00 0.00 2013-04-05
53 B01387 LUEN HING SECURITIES LTD 313,375 10,000 0.00 0.00 2013-04-05
54 B01462 MANGO FINANCIAL LTD 472,500 10,000 0.01 0.00 2013-04-05
55 B01330 NOMURA SECURITIES (HK) LTD 3,786,448 10,000 0.05 0.00 2013-04-05
56 C00041 OCBC BANK (HONG KONG) LTD 15,556,200 10,000 0.19 0.00 2013-04-05
57 B01421 ONEPLATFORM SECURITIES LTD 230,100 10,000 0.00 0.00 2013-04-05
58 B01275 SANFULL SECURITIES LTD 1,017,500 10,000 0.01 0.00 2013-04-05
59 B01443 YING WAH SECURITIES CO LTD 1,495,000 10,000 0.02 0.00 2013-04-05
60 B01389 ZHONGRONG PT SECURITIES LTD 360,000 10,000 0.00 0.00 2013-04-05
61 B01373 CHRISTFUND SECURITIES LTD 3,363,500 5,000 0.04 0.00 2013-04-05
62 B01686 FIRST SHANGHAI SECURITIES LTD 9,445,000 5,000 0.11 0.00 2013-04-05
63 B01433 HING WAI ALLIED SECURITIES LTD 540,000 5,000 0.01 0.00 2013-04-05
64 B01650 KAM LUEN SECURITIES LTD 91,500 5,000 0.00 0.00 2013-04-05
65 B01700 REALINK FINANCIAL TRADE LTD 1,545,000 5,000 0.02 0.00 2013-04-05
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 461,000 5,000 0.01 0.00 2013-04-05
67 B01427 TSE'S SECURITIES LTD 730,000 5,000 0.01 0.00 2013-04-05
68 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 15,000 -5,000 0.00 -0.00 2013-04-05
69 B01470 HUNG SING SECURITIES LTD 232,300 -5,000 0.00 -0.00 2013-04-05
70 B01556 LUK FOOK SECURITIES (HK) LTD 350,000 -5,000 0.00 -0.00 2013-04-05
71 B01439 TAI TAK SECURITIES (ASIA) LTD 718,050 -5,000 0.01 -0.00 2013-04-05
72 B01353 UOB KAY HIAN (HONG KONG) LTD 7,269,000 -5,000 0.09 -0.00 2013-04-05
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 288,200 -6,000 0.00 -0.00 2013-04-05
74 B01119 CELESTIAL SECURITIES LTD 6,843,350 -10,000 0.08 -0.00 2013-04-05
75 B01853 CMBC SECURITIES CO LTD 1,507,208 -10,000 0.02 -0.00 2013-04-05
76 B01633 ENLIGHTEN SECURITIES LTD 430,000 -10,000 0.01 -0.00 2013-04-05
77 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,434,479 -10,000 0.19 -0.00 2013-04-05
78 B01606 EWARTON SECURITIES LTD 280,000 -10,000 0.00 -0.00 2013-04-05
79 B01660 GRANSING SECURITIES CO., LIMITED 30,000 -10,000 0.00 -0.00 2013-04-05
80 B01362 JOSPA INVESTMENT CO LTD 70,000 -10,000 0.00 -0.00 2013-04-05
81 B01761 KO'S BROTHER SECURITIES CO LTD 625,000 -10,000 0.01 -0.00 2013-04-05
82 B01209 MASON SECURITIES LTD 1,796,500 -10,000 0.02 -0.00 2013-04-05
83 B01575 MASTER TRADEMORE SECURITIES LTD 498,500 -10,000 0.01 -0.00 2013-04-05
84 B01213 MONEYMORE SECURITIES LTD 215,500 -10,000 0.00 -0.00 2013-04-05
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 525,000 -10,000 0.01 -0.00 2013-04-05
86 B01646 TAI NING STOCK CO LTD 206,000 -10,000 0.00 -0.00 2013-04-05
87 B01415 TARZAN STOCK & SHARES LTD 292,500 -10,000 0.00 -0.00 2013-04-05
88 B01511 TAT LEE SECURITIES CO LTD 1,830,700 -10,000 0.02 -0.00 2013-04-05
89 B01799 THE BRIGHT SECURITIES LTD 0 -10,000 0.00 -0.00 2013-04-05
90 B01416 VC BROKERAGE LTD 6,881,500 -10,000 0.08 -0.00 2013-04-05
91 B01769 ONE CHINA SECURITIES LTD 236,078 -10,335 0.00 -0.00 2013-04-05
92 B01230 GAOYU SECURITIES LIMITED 245,000 -15,000 0.00 -0.00 2013-04-05
93 B01166 KING FOOK SECURITIES CO LTD 338,000 -15,000 0.00 -0.00 2013-04-05
94 B01765 PROMISING SECURITIES CO LTD 353,500 -15,000 0.00 -0.00 2013-04-05
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,295,000 -15,000 0.14 -0.00 2013-04-05
96 B01671 AEVITAS SECURITIES LTD 25,100 -20,000 0.00 -0.00 2013-04-05
97 B01447 BETA INTERNATIONAL SECURITIES LIMITED 55,000 -20,000 0.00 -0.00 2013-04-05
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 -20,000 0.00 -0.00 2013-04-05
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 375,000 -20,000 0.00 -0.00 2013-04-05
100 B01789 HO FUNG SHARES INVESTMENT LTD 546,854 -20,000 0.01 -0.00 2013-04-05
101 B01247 KWAI HUNG SECURITIES CO LTD 621,000 -20,000 0.01 -0.00 2013-04-05
102 B01664 ROOFER SECURITIES LTD 305,000 -20,000 0.00 -0.00 2013-04-05
103 B01267 WINFULL SECURITIES LTD 916,000 -20,000 0.01 -0.00 2013-04-05
104 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,355,850 -25,000 0.20 -0.00 2013-04-05
105 B01762 DBS VICKERS (HONG KONG) LTD 6,620,350 -25,000 0.08 -0.00 2013-04-05
106 B01272 FB SECURITIES (HONG KONG) LTD 3,676,504 -25,000 0.04 -0.00 2013-04-05
107 B01885 HAFOO SECURITIES LTD 15,000 -25,000 0.00 -0.00 2013-04-05
108 C00037 SHANGHAI COMMERCIAL BANK LTD 17,226,000 -25,000 0.21 -0.00 2013-04-05
109 B01445 VICTORY SECURITIES CO LTD 640,000 -25,000 0.01 -0.00 2013-04-05
110 B01768 WINTONE SECURITIES LTD 95,000 -25,000 0.00 -0.00 2013-04-05
111 B01673 FULBRIGHT SECURITIES LTD 2,830,000 -30,000 0.03 -0.00 2013-04-05
112 B01298 GET NICE SECURITIES LTD 1,494,750 -30,000 0.02 -0.00 2013-04-05
113 B01625 METRO CAPITAL SECURITIES LTD 350,000 -30,000 0.00 -0.00 2013-04-05
114 B01843 TELECOM KING SECURITIES LTD 1,555,000 -30,000 0.02 -0.00 2013-04-05
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,540,500 -35,000 0.02 -0.00 2013-04-05
116 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 125,000 -40,000 0.00 -0.00 2013-04-05
117 C00028 NANYANG COMMERCIAL BANK LTD 26,005,000 -40,000 0.31 -0.00 2013-04-05
118 B01460 BERICH BROKERAGE LTD 490,000 -50,000 0.01 -0.00 2013-04-05
119 B01659 CHEER UNION SECURITIES LTD 210,000 -50,000 0.00 -0.00 2013-04-05
120 B01289 SOUTH CHINA SECURITIES LTD 1,657,036 -50,000 0.02 -0.00 2013-04-05
121 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,530,250 -50,000 0.09 -0.00 2013-04-05
122 B01212 HENYEP SECURITIES LTD 863,000 -60,000 0.01 -0.00 2013-04-05
123 B01351 WING FUNG SECURITIES LTD 1,053,000 -70,000 0.01 -0.00 2013-04-05
124 B01607 RHB SECURITIES HONG KONG LTD 696,300 -75,000 0.01 -0.00 2013-04-05
125 B01818 I-ACCESS INVESTORS LTD 2,294,999 -85,000 0.03 -0.00 2013-04-05
126 B01734 KCG SECURITIES ASIA LTD 8,460,001 -90,000 0.10 -0.00 2013-04-05
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,385,000 -95,000 0.15 -0.00 2013-04-05
128 B01901 CMB INTERNATIONAL SECURITIES LTD 1,960,000 -100,000 0.02 -0.00 2013-04-05
129 B01264 MIB SECURITIES (HONG KONG) LTD 3,487,844 -110,000 0.04 -0.00 2013-04-05
130 B01773 TOYO SECURITIES ASIA LTD 10,520,000 -120,000 0.13 -0.00 2013-04-05
131 C00016 DBS BANK LTD 590,000 -125,000 0.01 -0.00 2013-04-05
132 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 144,767,867 -139,000 1.75 -0.00 2013-04-05
133 B01695 DAH SING SECURITIES LTD 7,877,200 -145,000 0.10 -0.00 2013-04-05
134 B01920 TIANDA SECURITIES LTD 0 -150,000 0.00 -0.00 2013-04-05
135 B01584 CHIEF SECURITIES LTD 9,065,941 -170,000 0.11 -0.00 2013-04-05
136 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,930,000 -180,000 0.16 -0.00 2013-04-05
137 B01121 SG SECURITIES (HK) LTD 4,192,387 -200,000 0.05 -0.00 2013-04-05
138 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,795,000 -220,000 0.06 -0.00 2013-04-05
139 C00074 DEUTSCHE BANK AG 17,749,547 -300,000 0.21 -0.00 2013-04-05
140 C00033 BANK OF CHINA (HONG KONG) LTD 229,862,771 -308,000 2.78 -0.00 2013-04-05
141 B01666 GLORY SUN SECURITIES LTD 1,505,000 -400,000 0.02 -0.00 2013-04-05
142 B01615 KAM FAI SECURITIES CO LTD 505,000 -500,000 0.01 -0.01 2013-04-05
143 C00100 JPMORGAN CHASE BANK, NATIONAL 474,678,150 -1,325,842 5.74 -0.02 2013-04-05
144 B01184 QUAM SECURITIES LTD 2,860,000 -1,375,000 0.03 -0.02 2013-04-05
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 649,094,134 -1,407,800 7.86 -0.02 2013-04-05
146 C00010 CITIBANK N.A. 308,950,281 -2,176,915 3.74 -0.03 2013-04-05
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,394,636 -2,416,578 0.56 -0.03 2013-04-05
148 C00102 MACQUARIE BANK LTD 4,339,438 -3,396,496 0.05 -0.04 2013-04-05
148 Total changed named holdings 5,249,646,584 120,000 63.53 0.00
271 Unchanged named holdings 129,897,371 0 1.57 0.00
419 Total named holdings 5,379,543,955 120,000 65.10 0.00
129 Unnamed Investor Participants 6,901,250 120,000 0.08 0.00
548 Total securities in CCASS 5,386,445,205 240,000 65.19 0.00
Securities not in CCASS 2,876,633,729 -240,000 34.81 -0.00
Issued securities 8,263,078,934 0 100.00 0.00 3-Apr-2013

Trades that settled in this date range

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

Trading date2013-04-02
Volume29,837,665
Turnover112,582,740
Average price3.773

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