GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00074 | DEUTSCHE BANK AG | 46,623,344 | 2,597,172 | 0.53 | 0.03 | 2014-02-28 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,038,000 | 1,500,000 | 0.11 | 0.02 | 2014-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 929,464,081 | 1,469,999 | 10.56 | 0.02 | 2014-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,845,826 | 1,340,000 | 4.08 | 0.02 | 2014-02-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,811,000 | 830,000 | 0.21 | 0.01 | 2014-02-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 182,866,921 | 785,000 | 2.08 | 0.01 | 2014-02-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,078,350 | 745,000 | 0.05 | 0.01 | 2014-02-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,439,000 | 525,000 | 0.04 | 0.01 | 2014-02-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,792,800 | 495,000 | 0.51 | 0.01 | 2014-02-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,790,850 | 420,000 | 0.34 | 0.00 | 2014-02-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 19,503,011 | 392,372 | 0.22 | 0.00 | 2014-02-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,435,250 | 390,000 | 0.10 | 0.00 | 2014-02-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,127,500 | 335,000 | 0.14 | 0.00 | 2014-02-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 2,488,500 | 330,000 | 0.03 | 0.00 | 2014-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 32,217,500 | 300,000 | 0.37 | 0.00 | 2014-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,806,196 | 300,000 | 0.17 | 0.00 | 2014-02-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 16,666,292 | 230,000 | 0.19 | 0.00 | 2014-02-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,850,000 | 230,000 | 0.35 | 0.00 | 2014-02-28 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,232,526 | 228,472 | 0.06 | 0.00 | 2014-02-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,843,991 | 225,000 | 0.38 | 0.00 | 2014-02-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 15,998,000 | 220,000 | 0.18 | 0.00 | 2014-02-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,695,508 | 215,000 | 0.05 | 0.00 | 2014-02-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,154,118 | 209,743 | 0.33 | 0.00 | 2014-02-28 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2014-02-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,385,100 | 185,000 | 0.28 | 0.00 | 2014-02-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 98,258,736 | 167,000 | 1.12 | 0.00 | 2014-02-28 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,695,000 | 150,000 | 0.04 | 0.00 | 2014-02-28 |
| 28 | B01831 | NERICO BROTHERS LTD | 1,180,000 | 145,000 | 0.01 | 0.00 | 2014-02-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,410,639,793 | 140,000 | 16.03 | 0.00 | 2014-02-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,444,450 | 130,000 | 0.28 | 0.00 | 2014-02-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,595,000 | 125,000 | 0.09 | 0.00 | 2014-02-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,088,500 | 110,000 | 0.14 | 0.00 | 2014-02-28 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 11,059,250 | 100,000 | 0.13 | 0.00 | 2014-02-28 |
| 34 | C00012 | DAH SING BANK LTD | 1,225,552 | 100,000 | 0.01 | 0.00 | 2014-02-28 |
| 35 | B01469 | KAISER SECURITIES LTD | 281,000 | 100,000 | 0.00 | 0.00 | 2014-02-28 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2014-02-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,514,999 | 90,000 | 0.05 | 0.00 | 2014-02-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,724,500 | 70,000 | 0.19 | 0.00 | 2014-02-28 |
| 39 | B01768 | WINTONE SECURITIES LTD | 115,000 | 70,000 | 0.00 | 0.00 | 2014-02-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,241,850 | 65,000 | 0.39 | 0.00 | 2014-02-28 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,964,576 | 65,000 | 0.02 | 0.00 | 2014-02-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,866,638 | 65,000 | 0.27 | 0.00 | 2014-02-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,885,000 | 65,000 | 0.10 | 0.00 | 2014-02-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 25,158,975 | 60,000 | 0.29 | 0.00 | 2014-02-28 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,265,000 | 60,000 | 0.01 | 0.00 | 2014-02-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,136,350 | 60,000 | 0.02 | 0.00 | 2014-02-28 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 685,000 | 55,000 | 0.01 | 0.00 | 2014-02-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | 50,000 | 0.03 | 0.00 | 2014-02-28 |
| 49 | B01608 | OPEN SECURITIES LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2014-02-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,657,500 | 50,000 | 0.02 | 0.00 | 2014-02-28 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,094,550 | 50,000 | 0.04 | 0.00 | 2014-02-28 |
| 52 | B01209 | MASON SECURITIES LTD | 5,231,500 | 45,000 | 0.06 | 0.00 | 2014-02-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,752,100 | 40,000 | 0.05 | 0.00 | 2014-02-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,748,350 | 35,000 | 0.19 | 0.00 | 2014-02-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,010,350 | 35,000 | 0.25 | 0.00 | 2014-02-28 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,230,814 | 35,000 | 0.03 | 0.00 | 2014-02-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,404,000 | 30,000 | 0.04 | 0.00 | 2014-02-28 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 670,000 | 30,000 | 0.01 | 0.00 | 2014-02-28 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2014-02-28 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,593,220 | 30,000 | 0.04 | 0.00 | 2014-02-28 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 833,000 | 30,000 | 0.01 | 0.00 | 2014-02-28 |
| 62 | B01740 | WIN SECURITIES LTD | 2,125,000 | 30,000 | 0.02 | 0.00 | 2014-02-28 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 1,665,000 | 25,000 | 0.02 | 0.00 | 2014-02-28 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,948,004 | 25,000 | 0.07 | 0.00 | 2014-02-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,954,000 | 25,000 | 0.10 | 0.00 | 2014-02-28 |
| 66 | B01329 | BLOOMYEARS LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,372,500 | 20,000 | 0.06 | 0.00 | 2014-02-28 |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,374,750 | 20,000 | 0.03 | 0.00 | 2014-02-28 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 |
| 71 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 13,389,798 | 20,000 | 0.15 | 0.00 | 2014-02-28 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 3,088,000 | 20,000 | 0.04 | 0.00 | 2014-02-28 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 20,375,000 | 15,000 | 0.23 | 0.00 | 2014-02-28 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 520,000 | 15,000 | 0.01 | 0.00 | 2014-02-28 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853,956 | 15,000 | 0.01 | 0.00 | 2014-02-28 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,128,750 | 15,000 | 0.01 | 0.00 | 2014-02-28 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,401,250 | 10,000 | 0.02 | 0.00 | 2014-02-28 |
| 80 | B01450 | DL BROKERAGE LTD | 1,136,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 82 | B01705 | HENIK SECURITIES LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 865,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 598,500 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,217,844 | 10,000 | 0.05 | 0.00 | 2014-02-28 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 605,500 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,865,500 | 10,000 | 0.03 | 0.00 | 2014-02-28 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 89 | B01290 | SPS SECURITIES LTD | 527,700 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 487,500 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 419,500 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 94 | B01267 | WINFULL SECURITIES LTD | 1,091,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 503,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 255,500 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 315,000 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,585,000 | 5,000 | 0.09 | 0.00 | 2014-02-28 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 595,000 | 5,000 | 0.01 | 0.00 | 2014-02-28 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 1,840,000 | 5,000 | 0.02 | 0.00 | 2014-02-28 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 1,175,000 | 5,000 | 0.01 | 0.00 | 2014-02-28 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 2,550,562 | -100 | 0.03 | -0.00 | 2014-02-28 |
| 105 | B01460 | BERICH BROKERAGE LTD | 535,000 | -5,000 | 0.01 | -0.00 | 2014-02-28 |
| 106 | B01340 | LEHIN SECURITIES LTD | 1,720,137 | -5,000 | 0.02 | -0.00 | 2014-02-28 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 2,725,000 | -5,000 | 0.03 | -0.00 | 2014-02-28 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 109 | B01252 | CORPORATE BROKERS LTD | 1,181,500 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,735,000 | -10,000 | 0.07 | -0.00 | 2014-02-28 |
| 111 | B01569 | TANG PING KONG LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 2,145,700 | -10,000 | 0.02 | -0.00 | 2014-02-28 |
| 113 | B01732 | WINTECH SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 115 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2014-02-28 |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2014-02-28 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 460,500 | -20,000 | 0.01 | -0.00 | 2014-02-28 |
| 118 | B01610 | KGI ASIA LTD | 14,322,000 | -20,000 | 0.16 | -0.00 | 2014-02-28 |
| 119 | B01967 | YUNFENG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-28 |
| 120 | B01695 | DAH SING SECURITIES LTD | 15,032,200 | -25,000 | 0.17 | -0.00 | 2014-02-28 |
| 121 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2014-02-28 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 6,225,000 | -25,000 | 0.07 | -0.00 | 2014-02-28 |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 365,000 | -30,000 | 0.00 | -0.00 | 2014-02-28 |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2014-02-28 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,425,000 | -40,000 | 0.16 | -0.00 | 2014-02-28 |
| 126 | B01477 | FT SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-02-28 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,900,600 | -45,000 | 0.12 | -0.00 | 2014-02-28 |
| 128 | B01258 | CHINA POINT STOCK BROKERS LTD | 745,000 | -50,000 | 0.01 | -0.00 | 2014-02-28 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 3,402,060 | -50,000 | 0.04 | -0.00 | 2014-02-28 |
| 130 | B01708 | ROSA SECURITIES LTD | 1,175,000 | -50,000 | 0.01 | -0.00 | 2014-02-28 |
| 131 | B01922 | SUN SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-02-28 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,941,000 | -80,000 | 0.08 | -0.00 | 2014-02-28 |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2014-02-28 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,151,948 | -196,146 | 0.43 | -0.00 | 2014-02-28 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 7,610,000 | -610,000 | 0.09 | -0.01 | 2014-02-28 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 26,396,200 | -690,000 | 0.30 | -0.01 | 2014-02-28 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,098,062 | -896,955 | 10.44 | -0.01 | 2014-02-28 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,092,784 | -1,144,951 | 0.80 | -0.01 | 2014-02-28 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,505,000 | -1,590,000 | 0.20 | -0.02 | 2014-02-28 |
| 140 | C00010 | CITIBANK N.A. | 388,911,841 | -2,508,178 | 4.42 | -0.03 | 2014-02-28 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,079,943 | -2,860,000 | 0.27 | -0.03 | 2014-02-28 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,423,675,731 | -6,603,428 | 16.18 | -0.08 | 2014-02-28 |
| 142 | Total changed named holdings | 6,740,841,537 | -25,000 | 76.59 | -0.00 | ||
| 268 | Unchanged named holdings | 173,755,502 | 0 | 1.97 | 0.00 | ||
| 410 | Total named holdings | 6,914,597,039 | -25,000 | 78.56 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,775,750 | 5,000 | 0.10 | 0.00 | ||
| 579 | Total securities in CCASS | 6,923,372,789 | -20,000 | 78.66 | -0.00 | ||
| Securities not in CCASS | 1,878,073,751 | 20,000 | 21.34 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 43,935,700 |
| Turnover | 127,930,115 |
| Average price | 2.912 |
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