GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 1,348,713,735 | 11,673,000 | 15.32 | 0.13 | 2014-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,650,569,887 | 7,464,250 | 18.75 | 0.08 | 2014-03-31 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,880,000 | 1,965,000 | 0.03 | 0.02 | 2014-03-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,753,220 | 1,750,000 | 0.08 | 0.02 | 2014-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,168,529 | 945,905 | 0.34 | 0.01 | 2014-03-31 |
| 6 | C00010 | CITIBANK N.A. | 339,051,612 | 846,945 | 3.85 | 0.01 | 2014-03-31 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,003,500 | 235,000 | 0.16 | 0.00 | 2014-03-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,370,100 | 190,000 | 0.32 | 0.00 | 2014-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,350,652 | 161,000 | 8.65 | 0.00 | 2014-03-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,150,000 | 155,000 | 0.07 | 0.00 | 2014-03-31 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,817,500 | 155,000 | 0.03 | 0.00 | 2014-03-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,250,850 | 130,000 | 0.46 | 0.00 | 2014-03-31 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,070,000 | 70,000 | 0.02 | 0.00 | 2014-03-31 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,490,000 | 60,000 | 0.12 | 0.00 | 2014-03-31 |
| 15 | C00093 | BNP PARIBAS | 16,792,027 | 53,000 | 0.19 | 0.00 | 2014-03-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,967,800 | 50,000 | 0.54 | 0.00 | 2014-03-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,630,350 | 50,000 | 0.26 | 0.00 | 2014-03-31 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,750,000 | 50,000 | 0.07 | 0.00 | 2014-03-31 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 1,108,000 | 50,000 | 0.01 | 0.00 | 2014-03-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,175,000 | 45,000 | 0.01 | 0.00 | 2014-03-31 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 655,500 | 40,000 | 0.01 | 0.00 | 2014-03-31 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,074,750 | 35,000 | 0.02 | 0.00 | 2014-03-31 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,680,500 | 35,000 | 0.03 | 0.00 | 2014-03-31 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2014-03-31 |
| 25 | B01740 | WIN SECURITIES LTD | 2,150,000 | 30,000 | 0.02 | 0.00 | 2014-03-31 |
| 26 | B01129 | WOCOM SECURITIES LTD | 560,050 | 30,000 | 0.01 | 0.00 | 2014-03-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 16,793,000 | 25,000 | 0.19 | 0.00 | 2014-03-31 |
| 28 | B01326 | KING SUN SECURITIES LTD | 270,000 | 25,000 | 0.00 | 0.00 | 2014-03-31 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,715,000 | 20,000 | 0.02 | 0.00 | 2014-03-31 |
| 30 | B01729 | GRIT SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,265,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,018,181 | 20,000 | 0.02 | 0.00 | 2014-03-31 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 465,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,439,000 | 15,000 | 0.02 | 0.00 | 2014-03-31 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 260,100 | 15,000 | 0.00 | 0.00 | 2014-03-31 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,086,174 | 10,924 | 0.10 | 0.00 | 2014-03-31 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,306,500 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,670,000 | 10,000 | 0.17 | 0.00 | 2014-03-31 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 850,500 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 885,000 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,350,000 | 10,000 | 0.02 | 0.00 | 2014-03-31 |
| 43 | B01290 | SPS SECURITIES LTD | 572,700 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 44 | B01646 | TAI NING STOCK CO LTD | 391,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,135,700 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 46 | B01416 | VC BROKERAGE LTD | 5,801,500 | 10,000 | 0.07 | 0.00 | 2014-03-31 |
| 47 | B01732 | WINTECH SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 655,000 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,342,500 | 5,000 | 0.06 | 0.00 | 2014-03-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 23,336,930 | 5,000 | 0.27 | 0.00 | 2014-03-31 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,546,250 | 5,000 | 0.02 | 0.00 | 2014-03-31 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,285,508 | 5,000 | 0.06 | 0.00 | 2014-03-31 |
| 54 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 938,050 | 5,000 | 0.01 | 0.00 | 2014-03-31 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 325,000 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,313,004 | -5,000 | 0.08 | -0.00 | 2014-03-31 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,323,991 | -5,000 | 0.41 | -0.00 | 2014-03-31 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 5,855,000 | -5,000 | 0.07 | -0.00 | 2014-03-31 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,174,550 | -5,000 | 0.04 | -0.00 | 2014-03-31 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 19,445,000 | -10,000 | 0.22 | -0.00 | 2014-03-31 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 2,280,000 | -10,000 | 0.03 | -0.00 | 2014-03-31 |
| 65 | B01141 | FE SECURITIES LTD | 323,750 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-03-31 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 3,487,060 | -10,000 | 0.04 | -0.00 | 2014-03-31 |
| 68 | B01661 | HERMES SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,772,809 | -10,000 | 0.02 | -0.00 | 2014-03-31 |
| 71 | B01831 | NERICO BROTHERS LTD | 1,170,000 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 73 | B01665 | WINSOME STOCK CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 2,720,549 | -14,100 | 0.03 | -0.00 | 2014-03-31 |
| 75 | B01460 | BERICH BROKERAGE LTD | 460,000 | -15,000 | 0.01 | -0.00 | 2014-03-31 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 4,043,350 | -15,000 | 0.05 | -0.00 | 2014-03-31 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,315,000 | -15,000 | 0.04 | -0.00 | 2014-03-31 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 1,365,500 | -20,000 | 0.02 | -0.00 | 2014-03-31 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 295,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,375,000 | -20,000 | 0.02 | -0.00 | 2014-03-31 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,170,000 | -20,000 | 0.02 | -0.00 | 2014-03-31 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 1,109,000 | -20,000 | 0.01 | -0.00 | 2014-03-31 |
| 83 | B01815 | T & F EQUITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 84 | B01385 | FAIRWIN BROKING LTD | 285,000 | -25,000 | 0.00 | -0.00 | 2014-03-31 |
| 85 | B01550 | HUAYU SECURITIES LTD | 480,000 | -25,000 | 0.01 | -0.00 | 2014-03-31 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 2,021,677 | -30,000 | 0.02 | -0.00 | 2014-03-31 |
| 87 | B01708 | ROSA SECURITIES LTD | 965,000 | -30,000 | 0.01 | -0.00 | 2014-03-31 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 3,360,036 | -30,000 | 0.04 | -0.00 | 2014-03-31 |
| 89 | B01695 | DAH SING SECURITIES LTD | 16,362,200 | -35,000 | 0.19 | -0.00 | 2014-03-31 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,117,588 | -35,000 | 0.18 | -0.00 | 2014-03-31 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 2,748,500 | -40,000 | 0.03 | -0.00 | 2014-03-31 |
| 92 | B01428 | HIP HING SECURITIES LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2014-03-31 |
| 93 | B01078 | STANDARD CHARTERED SECURITIES | 2,570,326 | -40,000 | 0.03 | -0.00 | 2014-03-31 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 8,086,777 | -40,000 | 0.09 | -0.00 | 2014-03-31 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,389,450 | -45,000 | 0.23 | -0.00 | 2014-03-31 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 5,454,999 | -50,000 | 0.06 | -0.00 | 2014-03-31 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,965,000 | -50,000 | 0.02 | -0.00 | 2014-03-31 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,710,000 | -50,000 | 0.08 | -0.00 | 2014-03-31 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,625,000 | -65,000 | 0.09 | -0.00 | 2014-03-31 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,622,100 | -65,000 | 0.06 | -0.00 | 2014-03-31 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 34,937,500 | -70,000 | 0.40 | -0.00 | 2014-03-31 |
| 102 | B01209 | MASON SECURITIES LTD | 4,341,500 | -70,000 | 0.05 | -0.00 | 2014-03-31 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 28,378,975 | -75,000 | 0.32 | -0.00 | 2014-03-31 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,755,000 | -75,000 | 0.11 | -0.00 | 2014-03-31 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,628,950 | -84,325 | 0.12 | -0.00 | 2014-03-31 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | -100,000 | 0.02 | -0.00 | 2014-03-31 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 7,335,000 | -100,000 | 0.08 | -0.00 | 2014-03-31 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,541,986 | -105,000 | 0.34 | -0.00 | 2014-03-31 |
| 109 | B01130 | BOCI SECURITIES LTD | 106,861,626 | -110,000 | 1.21 | -0.00 | 2014-03-31 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 2,790,000 | -115,000 | 0.03 | -0.00 | 2014-03-31 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,860,000 | -120,000 | 0.37 | -0.00 | 2014-03-31 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 520,000 | -130,000 | 0.01 | -0.00 | 2014-03-31 |
| 113 | B01584 | CHIEF SECURITIES LTD | 17,543,073 | -145,000 | 0.20 | -0.00 | 2014-03-31 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,410,600 | -175,000 | 0.11 | -0.00 | 2014-03-31 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,381,000 | -190,000 | 0.20 | -0.00 | 2014-03-31 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,532,450 | -190,000 | 0.29 | -0.00 | 2014-03-31 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 2,889,000 | -200,000 | 0.03 | -0.00 | 2014-03-31 |
| 118 | C00102 | MACQUARIE BANK LTD | 1,859,048 | -200,000 | 0.02 | -0.00 | 2014-03-31 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,864,000 | -235,000 | 0.09 | -0.00 | 2014-03-31 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,246,850 | -330,000 | 0.33 | -0.00 | 2014-03-31 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,224,131 | -358,451 | 0.43 | -0.00 | 2014-03-31 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,547,500 | -480,000 | 0.15 | -0.01 | 2014-03-31 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | -565,000 | 0.01 | -0.01 | 2014-03-31 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 191,256,921 | -755,000 | 2.17 | -0.01 | 2014-03-31 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,604,500 | -785,000 | 0.21 | -0.01 | 2014-03-31 |
| 126 | B01610 | KGI ASIA LTD | 13,807,000 | -1,280,000 | 0.16 | -0.01 | 2014-03-31 |
| 127 | C00074 | DEUTSCHE BANK AG | 42,719,913 | -1,382,224 | 0.49 | -0.02 | 2014-03-31 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,495,044 | -1,500,000 | 4.25 | -0.02 | 2014-03-31 |
| 129 | C00018 | HANG SENG BANK LTD | 6,428,722 | -1,755,000 | 0.07 | -0.02 | 2014-03-31 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 26,656,200 | -1,920,000 | 0.30 | -0.02 | 2014-03-31 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,882,636 | -1,960,000 | 0.41 | -0.02 | 2014-03-31 |
| 132 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,915,000 | -2,000,000 | 0.17 | -0.02 | 2014-03-31 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,221,000 | -2,345,000 | 0.08 | -0.03 | 2014-03-31 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,611,256 | -2,835,000 | 10.32 | -0.03 | 2014-03-31 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,225,000 | -2,890,000 | 0.24 | -0.03 | 2014-03-31 |
| 135 | Total changed named holdings | 6,743,260,752 | 924 | 76.62 | 0.00 | ||
| 273 | Unchanged named holdings | 170,837,211 | 0 | 1.94 | 0.00 | ||
| 408 | Total named holdings | 6,914,097,963 | 924 | 78.56 | 0.00 | ||
| 186 | Unnamed Investor Participants | 9,210,750 | 0 | 0.10 | 0.00 | ||
| 594 | Total securities in CCASS | 6,923,308,713 | 924 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,137,827 | -924 | 21.34 | -0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 54,239,900 |
| Turnover | 156,534,279 |
| Average price | 2.886 |
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