GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,571,709 | 10,737,000 | 15.13 | 0.12 | 2014-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,693,590,133 | 1,749,200 | 19.24 | 0.02 | 2014-05-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,250,000 | 1,010,000 | 0.01 | 0.01 | 2014-05-28 |
| 4 | C00010 | CITIBANK N.A. | 271,252,225 | 651,274 | 3.08 | 0.01 | 2014-05-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,975,950 | 345,000 | 0.08 | 0.00 | 2014-05-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,815,008 | 345,000 | 0.08 | 0.00 | 2014-05-28 |
| 7 | C00016 | DBS BANK LTD | 7,983,832 | 290,000 | 0.09 | 0.00 | 2014-05-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 150,079,828 | 206,280 | 1.71 | 0.00 | 2014-05-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,006,080 | 200,000 | 0.07 | 0.00 | 2014-05-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,116,350 | 100,000 | 0.25 | 0.00 | 2014-05-28 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 87,600 | 85,000 | 0.00 | 0.00 | 2014-05-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,932,100 | 60,000 | 0.07 | 0.00 | 2014-05-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,755,000 | 55,000 | 0.09 | 0.00 | 2014-05-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,131,000 | 50,000 | 0.19 | 0.00 | 2014-05-28 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 19,145,001 | 50,000 | 0.22 | 0.00 | 2014-05-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,962,500 | 50,000 | 0.02 | 0.00 | 2014-05-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,120,036 | 50,000 | 0.04 | 0.00 | 2014-05-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,844,386 | 35,000 | 0.29 | 0.00 | 2014-05-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,301,000 | 30,000 | 0.13 | 0.00 | 2014-05-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,085,000 | 30,000 | 0.16 | 0.00 | 2014-05-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 10,430,000 | 30,000 | 0.12 | 0.00 | 2014-05-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | 20,000 | 0.01 | 0.00 | 2014-05-28 |
| 23 | C00093 | BNP PARIBAS | 21,182,040 | 19,600 | 0.24 | 0.00 | 2014-05-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,755,000 | 15,000 | 0.09 | 0.00 | 2014-05-28 |
| 25 | C00102 | MACQUARIE BANK LTD | 739,048 | 15,000 | 0.01 | 0.00 | 2014-05-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,555,000 | 10,000 | 0.02 | 0.00 | 2014-05-28 |
| 27 | B01661 | HERMES SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 710,500 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 790,000 | 5,000 | 0.01 | 0.00 | 2014-05-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,522,000 | 5,000 | 0.24 | 0.00 | 2014-05-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,017,673 | 496 | 0.02 | 0.00 | 2014-05-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 17,492,200 | -5,000 | 0.20 | -0.00 | 2014-05-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,625,600 | -5,000 | 0.11 | -0.00 | 2014-05-28 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2014-05-28 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2014-05-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,290,000 | -5,000 | 0.01 | -0.00 | 2014-05-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,868,181 | -5,000 | 0.02 | -0.00 | 2014-05-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,030,250 | -5,000 | 0.11 | -0.00 | 2014-05-28 |
| 39 | B01630 | ANLI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 40 | B01460 | BERICH BROKERAGE LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 2,438,500 | -10,000 | 0.03 | -0.00 | 2014-05-28 |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 855,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 44 | B01123 | HING WONG SECURITIES LTD | 651,500 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,978,854 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 46 | B01462 | MANGO FINANCIAL LTD | 997,500 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,275,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,141,300 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 50 | B01646 | TAI NING STOCK CO LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2014-05-28 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 5,705,000 | -10,000 | 0.06 | -0.00 | 2014-05-28 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 351,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 7,770,000 | -10,000 | 0.09 | -0.00 | 2014-05-28 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 515,000 | -15,000 | 0.01 | -0.00 | 2014-05-28 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 225,000 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,101,500 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,091,500 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 945,000 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 62 | B01209 | MASON SECURITIES LTD | 3,816,500 | -20,000 | 0.04 | -0.00 | 2014-05-28 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 319,500 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | -30,000 | 0.00 | -0.00 | 2014-05-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 108,814,680 | -35,000 | 1.24 | -0.00 | 2014-05-28 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,545,500 | -35,000 | 0.03 | -0.00 | 2014-05-28 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,120,000 | -35,000 | 0.02 | -0.00 | 2014-05-28 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 980,500 | -40,000 | 0.01 | -0.00 | 2014-05-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,290,000 | -40,000 | 0.06 | -0.00 | 2014-05-28 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 3,015,000 | -40,000 | 0.03 | -0.00 | 2014-05-28 |
| 71 | B01815 | T & F EQUITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2014-05-28 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 26,083,587 | -45,000 | 0.30 | -0.00 | 2014-05-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 3,074,000 | -60,000 | 0.03 | -0.00 | 2014-05-28 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 30,191,200 | -60,000 | 0.34 | -0.00 | 2014-05-28 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,423,004 | -65,000 | 0.08 | -0.00 | 2014-05-28 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 1,395,000 | -70,000 | 0.02 | -0.00 | 2014-05-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,362,800 | -75,000 | 0.58 | -0.00 | 2014-05-28 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,950,100 | -85,000 | 0.31 | -0.00 | 2014-05-28 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,630,850 | -100,000 | 0.46 | -0.00 | 2014-05-28 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,875,814 | -100,000 | 0.03 | -0.00 | 2014-05-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,397,588 | -105,000 | 0.19 | -0.00 | 2014-05-28 |
| 82 | B01298 | GET NICE SECURITIES LTD | 2,179,750 | -110,000 | 0.02 | -0.00 | 2014-05-28 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 30,758,975 | -130,000 | 0.35 | -0.00 | 2014-05-28 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,477,500 | -130,000 | 0.06 | -0.00 | 2014-05-28 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,450,000 | -155,000 | 0.02 | -0.00 | 2014-05-28 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,413,500 | -170,000 | 0.18 | -0.00 | 2014-05-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 17,546,500 | -175,000 | 0.20 | -0.00 | 2014-05-28 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,255,597 | -180,000 | 0.39 | -0.00 | 2014-05-28 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,679,450 | -205,000 | 0.18 | -0.00 | 2014-05-28 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 6,139,999 | -210,000 | 0.07 | -0.00 | 2014-05-28 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 3,243,000 | -210,000 | 0.04 | -0.00 | 2014-05-28 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,974,000 | -220,000 | 0.09 | -0.00 | 2014-05-28 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,563,991 | -240,000 | 0.42 | -0.00 | 2014-05-28 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,956,850 | -245,000 | 0.31 | -0.00 | 2014-05-28 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 14,468,398 | -255,000 | 0.16 | -0.00 | 2014-05-28 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 36,927,500 | -275,000 | 0.42 | -0.00 | 2014-05-28 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 2,375,000 | -300,000 | 0.03 | -0.00 | 2014-05-28 |
| 98 | B01610 | KGI ASIA LTD | 13,152,000 | -305,000 | 0.15 | -0.00 | 2014-05-28 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,558,906 | -310,200 | 0.02 | -0.00 | 2014-05-28 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,892,526 | -340,496 | 0.06 | -0.00 | 2014-05-28 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,510,000 | -360,000 | 0.12 | -0.00 | 2014-05-28 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,102,500 | -375,000 | 0.15 | -0.00 | 2014-05-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,089,302 | -389,430 | 7.09 | -0.00 | 2014-05-28 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,655,000 | -415,000 | 0.09 | -0.00 | 2014-05-28 |
| 105 | B01584 | CHIEF SECURITIES LTD | 16,679,500 | -460,000 | 0.19 | -0.01 | 2014-05-28 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 209,497,051 | -530,000 | 2.38 | -0.01 | 2014-05-28 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,866,192 | -562,724 | 0.19 | -0.01 | 2014-05-28 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,411,863 | -605,000 | 0.57 | -0.01 | 2014-05-28 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,115,000 | -690,000 | 0.22 | -0.01 | 2014-05-28 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,366,638 | -1,460,000 | 10.40 | -0.02 | 2014-05-28 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,519,838 | -1,970,000 | 4.32 | -0.02 | 2014-05-28 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,034,636 | -2,856,000 | 0.74 | -0.03 | 2014-05-28 |
| 112 | Total changed named holdings | 6,681,903,969 | 20,000 | 75.92 | 0.00 | ||
| 304 | Unchanged named holdings | 230,873,941 | 0 | 2.62 | 0.00 | ||
| 416 | Total named holdings | 6,912,777,910 | 20,000 | 78.54 | 0.00 | ||
| 198 | Unnamed Investor Participants | 10,180,750 | -20,000 | 0.12 | -0.00 | ||
| 614 | Total securities in CCASS | 6,922,958,660 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,487,880 | 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 | 2014-05-26 |
| Volume | 20,250,496 |
| Turnover | 56,472,134 |
| Average price | 2.789 |
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