GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,514,798,395 | 19,298,881 | 17.21 | 0.22 | 2014-03-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,020,175 | 6,018,248 | 0.63 | 0.07 | 2014-03-18 |
| 3 | B01416 | VC BROKERAGE LTD | 5,291,500 | 1,000,000 | 0.06 | 0.01 | 2014-03-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,458,350 | 750,000 | 0.05 | 0.01 | 2014-03-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,320,000 | 600,000 | 0.04 | 0.01 | 2014-03-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,700,000 | 545,000 | 0.24 | 0.01 | 2014-03-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2014-03-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,375,000 | 460,000 | 0.03 | 0.01 | 2014-03-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,288,273 | 359,000 | 0.42 | 0.00 | 2014-03-18 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,645,000 | 350,000 | 0.02 | 0.00 | 2014-03-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,724,354 | 305,000 | 0.34 | 0.00 | 2014-03-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,675,508 | 270,000 | 0.02 | 0.00 | 2014-03-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,285,100 | 265,000 | 0.30 | 0.00 | 2014-03-18 |
| 14 | B01610 | KGI ASIA LTD | 16,392,000 | 260,000 | 0.19 | 0.00 | 2014-03-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 29,448,975 | 250,000 | 0.33 | 0.00 | 2014-03-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,665,350 | 235,000 | 0.27 | 0.00 | 2014-03-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,254,000 | 189,364 | 0.81 | 0.00 | 2014-03-18 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 2,883,500 | 170,000 | 0.03 | 0.00 | 2014-03-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,568,500 | 145,000 | 0.15 | 0.00 | 2014-03-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,883,220 | 140,000 | 0.04 | 0.00 | 2014-03-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,544,500 | 135,000 | 0.21 | 0.00 | 2014-03-18 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,975,000 | 130,000 | 0.11 | 0.00 | 2014-03-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,736,850 | 115,000 | 0.29 | 0.00 | 2014-03-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,008,991 | 110,000 | 0.42 | 0.00 | 2014-03-18 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,055,000 | 100,000 | 0.01 | 0.00 | 2014-03-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,793,004 | 95,000 | 0.08 | 0.00 | 2014-03-18 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,878,000 | 90,000 | 0.13 | 0.00 | 2014-03-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,439,000 | 85,000 | 0.04 | 0.00 | 2014-03-18 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 3,737,060 | 80,000 | 0.04 | 0.00 | 2014-03-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,000 | 75,000 | 0.02 | 0.00 | 2014-03-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,415,850 | 70,000 | 0.41 | 0.00 | 2014-03-18 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 2,440,000 | 60,000 | 0.03 | 0.00 | 2014-03-18 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,239,750 | 60,000 | 0.03 | 0.00 | 2014-03-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,145,000 | 60,000 | 0.05 | 0.00 | 2014-03-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,922,588 | 60,000 | 0.18 | 0.00 | 2014-03-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 36,012,500 | 55,000 | 0.41 | 0.00 | 2014-03-18 |
| 37 | B01606 | EWARTON SECURITIES LTD | 585,000 | 55,000 | 0.01 | 0.00 | 2014-03-18 |
| 38 | B01326 | KING SUN SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2014-03-18 |
| 39 | C00093 | BNP PARIBAS | 11,009,350 | 48,600 | 0.13 | 0.00 | 2014-03-18 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 11,889,250 | 40,000 | 0.14 | 0.00 | 2014-03-18 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 415,000 | 40,000 | 0.00 | 0.00 | 2014-03-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,397,036 | 40,000 | 0.04 | 0.00 | 2014-03-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 17,172,200 | 35,000 | 0.20 | 0.00 | 2014-03-18 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2014-03-18 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 367,300 | 30,000 | 0.00 | 0.00 | 2014-03-18 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 296,000 | 30,000 | 0.00 | 0.00 | 2014-03-18 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 23,571,930 | 25,000 | 0.27 | 0.00 | 2014-03-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,427,100 | 25,000 | 0.06 | 0.00 | 2014-03-18 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,363,050 | 25,000 | 0.02 | 0.00 | 2014-03-18 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 535,000 | 20,000 | 0.01 | 0.00 | 2014-03-18 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 142,500 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,961,677 | 20,000 | 0.02 | 0.00 | 2014-03-18 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,765,000 | 20,000 | 0.07 | 0.00 | 2014-03-18 |
| 54 | B01706 | MAN HON YEUNG SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,835,500 | 20,000 | 0.03 | 0.00 | 2014-03-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,740,000 | 20,000 | 0.11 | 0.00 | 2014-03-18 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,240,700 | 20,000 | 0.01 | 0.00 | 2014-03-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 3,240,000 | 20,000 | 0.04 | 0.00 | 2014-03-18 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,727,500 | 15,000 | 0.07 | 0.00 | 2014-03-18 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 3,338,000 | 15,000 | 0.04 | 0.00 | 2014-03-18 |
| 63 | B01740 | WIN SECURITIES LTD | 2,215,000 | 15,000 | 0.03 | 0.00 | 2014-03-18 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 1,760,000 | 10,000 | 0.02 | 0.00 | 2014-03-18 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,329,000 | 10,000 | 0.04 | 0.00 | 2014-03-18 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 165,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,396,000 | 10,000 | 0.02 | 0.00 | 2014-03-18 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,119,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,480,000 | 10,000 | 0.02 | 0.00 | 2014-03-18 |
| 73 | B01350 | S. W. WOO & CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 1,015,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 76 | B01267 | WINFULL SECURITIES LTD | 1,206,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 735,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,259,550 | 10,000 | 0.04 | 0.00 | 2014-03-18 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 80 | B01329 | BLOOMYEARS LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,775,000 | 5,000 | 0.02 | 0.00 | 2014-03-18 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,755,000 | 5,000 | 0.09 | 0.00 | 2014-03-18 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 2,781,778 | 5,000 | 0.03 | 0.00 | 2014-03-18 |
| 84 | B01567 | PRIME SECURITIES LTD | 482,500 | 5,000 | 0.01 | 0.00 | 2014-03-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,140,000 | 5,000 | 0.01 | 0.00 | 2014-03-18 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,825,000 | 5,000 | 0.09 | 0.00 | 2014-03-18 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 671,000 | 5,000 | 0.01 | 0.00 | 2014-03-18 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,042,500 | -5,000 | 0.15 | -0.00 | 2014-03-18 |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,311,500 | -5,000 | 0.01 | -0.00 | 2014-03-18 |
| 90 | B01651 | MING HON SECURITIES LTD | 223,000 | -5,000 | 0.00 | -0.00 | 2014-03-18 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 320,000 | -5,000 | 0.00 | -0.00 | 2014-03-18 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,246,350 | -5,000 | 0.03 | -0.00 | 2014-03-18 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,009,988 | -8,210 | 0.18 | -0.00 | 2014-03-18 |
| 94 | B01624 | CHINA GUARD INVESTMENTS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,495,000 | -10,000 | 0.02 | -0.00 | 2014-03-18 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 695,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 881,725 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 5,074,999 | -10,000 | 0.06 | -0.00 | 2014-03-18 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 492,500 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 101 | B01427 | TSE'S SECURITIES LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 102 | B01129 | WOCOM SECURITIES LTD | 550,050 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2014-03-18 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,080,000 | -20,000 | 0.01 | -0.00 | 2014-03-18 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,602,800 | -30,000 | 0.56 | -0.00 | 2014-03-18 |
| 106 | B01387 | LUEN HING SECURITIES LTD | 63,375 | -30,000 | 0.00 | -0.00 | 2014-03-18 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 635,500 | -30,000 | 0.01 | -0.00 | 2014-03-18 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,500,000 | -30,000 | 0.07 | -0.00 | 2014-03-18 |
| 109 | B01130 | BOCI SECURITIES LTD | 105,093,522 | -35,000 | 1.19 | -0.00 | 2014-03-18 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,381,000 | -50,000 | 0.08 | -0.00 | 2014-03-18 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 525,000 | -50,000 | 0.01 | -0.00 | 2014-03-18 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,043,350 | -65,000 | 0.22 | -0.00 | 2014-03-18 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,021,000 | -70,000 | 0.22 | -0.00 | 2014-03-18 |
| 114 | B01708 | ROSA SECURITIES LTD | 515,000 | -100,000 | 0.01 | -0.00 | 2014-03-18 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,940,250 | -110,000 | 0.10 | -0.00 | 2014-03-18 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,475,000 | -130,000 | 0.04 | -0.00 | 2014-03-18 |
| 117 | B01584 | CHIEF SECURITIES LTD | 18,433,073 | -140,000 | 0.21 | -0.00 | 2014-03-18 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 194,311,921 | -140,000 | 2.21 | -0.00 | 2014-03-18 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,745,000 | -155,000 | 0.37 | -0.00 | 2014-03-18 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,480,148 | -180,000 | 4.37 | -0.00 | 2014-03-18 |
| 121 | B01209 | MASON SECURITIES LTD | 4,606,500 | -190,000 | 0.05 | -0.00 | 2014-03-18 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,062,638 | -198,819 | 9.12 | -0.00 | 2014-03-18 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,024,000 | -200,000 | 0.09 | -0.00 | 2014-03-18 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 17,183,000 | -260,000 | 0.20 | -0.00 | 2014-03-18 |
| 125 | C00010 | CITIBANK N.A. | 365,593,608 | -293,500 | 4.15 | -0.00 | 2014-03-18 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,259,171 | -520,000 | 0.26 | -0.01 | 2014-03-18 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,101,261 | -585,000 | 10.34 | -0.01 | 2014-03-18 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 26,416,200 | -700,000 | 0.30 | -0.01 | 2014-03-18 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,160,000 | -1,100,000 | 0.04 | -0.01 | 2014-03-18 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,338,021 | -28,888,564 | 15.60 | -0.33 | 2014-03-18 |
| 130 | Total changed named holdings | 6,665,232,164 | -35,000 | 75.73 | -0.00 | ||
| 279 | Unchanged named holdings | 248,749,875 | 0 | 2.83 | 0.00 | ||
| 409 | Total named holdings | 6,913,982,039 | -35,000 | 78.56 | 0.00 | ||
| 180 | Unnamed Investor Participants | 9,095,750 | 30,000 | 0.10 | 0.00 | ||
| 589 | Total securities in CCASS | 6,923,077,789 | -5,000 | 78.66 | -0.00 | ||
| Securities not in CCASS | 1,878,368,751 | 5,000 | 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 | 2014-03-14 |
| Volume | 62,146,236 |
| Turnover | 164,263,349 |
| Average price | 2.643 |
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