GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000,836 | 3,870,000 | 0.68 | 0.04 | 2014-05-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,141,929 | 2,535,000 | 0.13 | 0.03 | 2014-05-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 210,032,051 | 2,485,000 | 2.39 | 0.03 | 2014-05-02 |
| 4 | C00010 | CITIBANK N.A. | 283,067,185 | 1,426,000 | 3.22 | 0.02 | 2014-05-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,695,968 | 1,265,000 | 4.46 | 0.01 | 2014-05-02 |
| 6 | C00016 | DBS BANK LTD | 8,740,489 | 600,000 | 0.10 | 0.01 | 2014-05-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,945,000 | 430,000 | 0.22 | 0.00 | 2014-05-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,177,800 | 280,000 | 0.59 | 0.00 | 2014-05-02 |
| 9 | B01606 | EWARTON SECURITIES LTD | 735,000 | 200,000 | 0.01 | 0.00 | 2014-05-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,739,450 | 155,000 | 0.18 | 0.00 | 2014-05-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,945,386 | 120,000 | 0.29 | 0.00 | 2014-05-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 37,112,500 | 115,000 | 0.42 | 0.00 | 2014-05-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,073,991 | 115,000 | 0.41 | 0.00 | 2014-05-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,655,036 | 110,000 | 0.04 | 0.00 | 2014-05-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,244,000 | 100,000 | 0.23 | 0.00 | 2014-05-02 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,188,750 | 100,000 | 0.01 | 0.00 | 2014-05-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,172,450 | 95,000 | 0.31 | 0.00 | 2014-05-02 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 3,523,000 | 95,000 | 0.04 | 0.00 | 2014-05-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,162,500 | 90,000 | 0.15 | 0.00 | 2014-05-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,486,500 | 85,000 | 0.20 | 0.00 | 2014-05-02 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,675,250 | 85,000 | 0.12 | 0.00 | 2014-05-02 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,196,000 | 80,000 | 0.13 | 0.00 | 2014-05-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,745,000 | 75,000 | 0.09 | 0.00 | 2014-05-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,214,000 | 70,000 | 0.04 | 0.00 | 2014-05-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,906,000 | 65,000 | 0.19 | 0.00 | 2014-05-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 30,953,975 | 65,000 | 0.35 | 0.00 | 2014-05-02 |
| 27 | B01610 | KGI ASIA LTD | 13,257,000 | 65,000 | 0.15 | 0.00 | 2014-05-02 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,155,000 | 60,000 | 0.01 | 0.00 | 2014-05-02 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 877,500 | 50,000 | 0.01 | 0.00 | 2014-05-02 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 995,000 | 50,000 | 0.01 | 0.00 | 2014-05-02 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 991,725 | 50,000 | 0.01 | 0.00 | 2014-05-02 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 19,095,001 | 50,000 | 0.22 | 0.00 | 2014-05-02 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,955,000 | 50,000 | 0.03 | 0.00 | 2014-05-02 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,040,814 | 50,000 | 0.03 | 0.00 | 2014-05-02 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 14,623,598 | 45,000 | 0.17 | 0.00 | 2014-05-02 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,870,850 | 40,000 | 0.46 | 0.00 | 2014-05-02 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,827,500 | 40,000 | 0.02 | 0.00 | 2014-05-02 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,375,000 | 40,000 | 0.12 | 0.00 | 2014-05-02 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,378,500 | 35,000 | 0.17 | 0.00 | 2014-05-02 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,778,350 | 30,000 | 0.04 | 0.00 | 2014-05-02 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,090,000 | 30,000 | 0.02 | 0.00 | 2014-05-02 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,028,050 | 30,000 | 0.01 | 0.00 | 2014-05-02 |
| 43 | B01584 | CHIEF SECURITIES LTD | 17,343,500 | 25,000 | 0.20 | 0.00 | 2014-05-02 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,598,004 | 25,000 | 0.09 | 0.00 | 2014-05-02 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,009,000 | 25,000 | 0.09 | 0.00 | 2014-05-02 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,535,500 | 20,000 | 0.02 | 0.00 | 2014-05-02 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 2,393,500 | 20,000 | 0.03 | 0.00 | 2014-05-02 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,555,000 | 20,000 | 0.03 | 0.00 | 2014-05-02 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,990,600 | 20,000 | 0.11 | 0.00 | 2014-05-02 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 675,000 | 20,000 | 0.01 | 0.00 | 2014-05-02 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 250,100 | 20,000 | 0.00 | 0.00 | 2014-05-02 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,490,000 | 20,000 | 0.03 | 0.00 | 2014-05-02 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 657,500 | 20,000 | 0.01 | 0.00 | 2014-05-02 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,340,700 | 20,000 | 0.02 | 0.00 | 2014-05-02 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,380,000 | 15,000 | 0.02 | 0.00 | 2014-05-02 |
| 56 | B01130 | BOCI SECURITIES LTD | 114,041,755 | 10,000 | 1.30 | 0.00 | 2014-05-02 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,696,350 | 10,000 | 0.26 | 0.00 | 2014-05-02 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,145,000 | 10,000 | 0.14 | 0.00 | 2014-05-02 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 2,932,060 | 10,000 | 0.03 | 0.00 | 2014-05-02 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 555,500 | 10,000 | 0.01 | 0.00 | 2014-05-02 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 671,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 |
| 64 | B01350 | S. W. WOO & CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 725,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,086,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 |
| 67 | B01776 | AIF SECURITIES LTD | 390,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,535,000 | 5,000 | 0.02 | 0.00 | 2014-05-02 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,290,100 | 5,000 | 0.32 | 0.00 | 2014-05-02 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,862,100 | 5,000 | 0.07 | 0.00 | 2014-05-02 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 916,000 | 5,000 | 0.01 | 0.00 | 2014-05-02 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 480,000 | 5,000 | 0.01 | 0.00 | 2014-05-02 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 2,948,837 | 4,475 | 0.03 | 0.00 | 2014-05-02 |
| 76 | B01695 | DAH SING SECURITIES LTD | 17,642,200 | -5,000 | 0.20 | -0.00 | 2014-05-02 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,321,000 | -10,000 | 0.02 | -0.00 | 2014-05-02 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,735,000 | -10,000 | 0.09 | -0.00 | 2014-05-02 |
| 79 | B01646 | TAI NING STOCK CO LTD | 411,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 |
| 80 | B01427 | TSE'S SECURITIES LTD | 855,000 | -10,000 | 0.01 | -0.00 | 2014-05-02 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 26,026,930 | -15,000 | 0.30 | -0.00 | 2014-05-02 |
| 83 | B01209 | MASON SECURITIES LTD | 3,836,500 | -15,000 | 0.04 | -0.00 | 2014-05-02 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,305,000 | -15,000 | 0.01 | -0.00 | 2014-05-02 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 730,000 | -15,000 | 0.01 | -0.00 | 2014-05-02 |
| 86 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2014-05-02 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,915,000 | -25,000 | 0.03 | -0.00 | 2014-05-02 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 6,119,999 | -25,000 | 0.07 | -0.00 | 2014-05-02 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,777,676 | -25,000 | 0.38 | -0.00 | 2014-05-02 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 260,000 | -25,000 | 0.00 | -0.00 | 2014-05-02 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,517,500 | -30,000 | 0.06 | -0.00 | 2014-05-02 |
| 92 | B01298 | GET NICE SECURITIES LTD | 2,229,750 | -30,000 | 0.03 | -0.00 | 2014-05-02 |
| 93 | B01550 | HUAYU SECURITIES LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2014-05-02 |
| 94 | B01469 | KAISER SECURITIES LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2014-05-02 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2014-05-02 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,260,000 | -30,000 | 0.05 | -0.00 | 2014-05-02 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,340,000 | -30,000 | 0.02 | -0.00 | 2014-05-02 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,945,000 | -30,000 | 0.06 | -0.00 | 2014-05-02 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 3,225,000 | -30,000 | 0.04 | -0.00 | 2014-05-02 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 10,630,000 | -40,000 | 0.12 | -0.00 | 2014-05-02 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,582,588 | -40,000 | 0.19 | -0.00 | 2014-05-02 |
| 102 | C00093 | BNP PARIBAS | 38,329,376 | -45,000 | 0.44 | -0.00 | 2014-05-02 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 5,630,694 | -55,000 | 0.06 | -0.00 | 2014-05-02 |
| 104 | B01416 | VC BROKERAGE LTD | 5,721,500 | -65,000 | 0.07 | -0.00 | 2014-05-02 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,246,850 | -70,000 | 0.31 | -0.00 | 2014-05-02 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,037,969 | -91,000 | 0.22 | -0.00 | 2014-05-02 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,199,934 | -136,000 | 10.41 | -0.00 | 2014-05-02 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,740,008 | -340,000 | 0.07 | -0.00 | 2014-05-02 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,290,000 | -415,000 | 0.06 | -0.00 | 2014-05-02 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -625,000 | 0.01 | -0.01 | 2014-05-02 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,559,016 | -671,475 | 14.99 | -0.01 | 2014-05-02 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,666,540,789 | -1,583,000 | 18.93 | -0.02 | 2014-05-02 |
| 113 | C00074 | DEUTSCHE BANK AG | 113,359,065 | -2,130,000 | 1.29 | -0.02 | 2014-05-02 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,683,331 | -2,900,000 | 0.38 | -0.03 | 2014-05-02 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,142,162 | -6,174,000 | 7.50 | -0.07 | 2014-05-02 |
| 115 | Total changed named holdings | 6,674,858,877 | -35,000 | 75.84 | -0.00 | ||
| 299 | Unchanged named holdings | 238,504,086 | 0 | 2.71 | 0.00 | ||
| 414 | Total named holdings | 6,913,362,963 | -35,000 | 78.55 | 0.00 | ||
| 193 | Unnamed Investor Participants | 9,865,750 | 35,000 | 0.11 | 0.00 | ||
| 607 | Total securities in CCASS | 6,923,228,713 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,217,827 | 0 | 21.34 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 45,524,377 |
| Turnover | 120,986,963 |
| Average price | 2.658 |
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