GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-06-19 to 2014-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,151,186 | 45,752,854 | 7.44 | 0.52 | 2014-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,413,597 | 34,263,883 | 15.21 | 0.39 | 2014-06-20 |
| 3 | C00010 | CITIBANK N.A. | 299,733,801 | 3,095,448 | 3.41 | 0.04 | 2014-06-20 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,280,000 | 1,250,000 | 0.07 | 0.01 | 2014-06-20 |
| 5 | B01610 | KGI ASIA LTD | 11,737,000 | 995,000 | 0.13 | 0.01 | 2014-06-20 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,766,000 | 330,000 | 0.11 | 0.00 | 2014-06-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,310,008 | 150,000 | 0.07 | 0.00 | 2014-06-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 18,032,200 | 135,000 | 0.20 | 0.00 | 2014-06-20 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 16,957,250 | 130,000 | 0.19 | 0.00 | 2014-06-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,534,500 | 130,000 | 0.19 | 0.00 | 2014-06-20 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 1,212,770 | 100,000 | 0.01 | 0.00 | 2014-06-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 35,482,500 | 95,000 | 0.40 | 0.00 | 2014-06-20 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | 70,000 | 0.01 | 0.00 | 2014-06-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2014-06-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,899,000 | 50,000 | 0.09 | 0.00 | 2014-06-20 |
| 16 | C00102 | MACQUARIE BANK LTD | 854,048 | 45,000 | 0.01 | 0.00 | 2014-06-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 30,553,975 | 40,000 | 0.35 | 0.00 | 2014-06-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,964,450 | 30,000 | 0.19 | 0.00 | 2014-06-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,338,500 | 25,000 | 0.17 | 0.00 | 2014-06-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,403,004 | 20,000 | 0.08 | 0.00 | 2014-06-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,211,685 | 20,000 | 0.39 | 0.00 | 2014-06-20 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,425,000 | 20,000 | 0.02 | 0.00 | 2014-06-20 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,040,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | 15,000 | 0.02 | 0.00 | 2014-06-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,905,100 | 15,000 | 0.34 | 0.00 | 2014-06-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,908,350 | 10,000 | 0.04 | 0.00 | 2014-06-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,571,000 | 10,000 | 0.20 | 0.00 | 2014-06-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,527,500 | 10,000 | 0.06 | 0.00 | 2014-06-20 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,126,500 | 5,000 | 0.01 | 0.00 | 2014-06-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 5,000 | 0.01 | 0.00 | 2014-06-20 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,830,000 | 5,000 | 0.08 | 0.00 | 2014-06-20 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 3,518,000 | 5,000 | 0.04 | 0.00 | 2014-06-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,924,294 | 2,005 | 0.03 | 0.00 | 2014-06-20 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,385,000 | -5,000 | 0.16 | -0.00 | 2014-06-20 |
| 35 | B01569 | TANG PING KONG LTD | 515,000 | -5,000 | 0.01 | -0.00 | 2014-06-20 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,250,250 | -5,000 | 0.12 | -0.00 | 2014-06-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 27,130,095 | -10,000 | 0.31 | -0.00 | 2014-06-20 |
| 38 | B01705 | HENIK SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,355,000 | -10,000 | 0.02 | -0.00 | 2014-06-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,985,000 | -15,000 | 0.03 | -0.00 | 2014-06-20 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 686,000 | -20,000 | 0.01 | -0.00 | 2014-06-20 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2014-06-20 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,547,060 | -20,000 | 0.02 | -0.00 | 2014-06-20 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,607,100 | -20,000 | 0.06 | -0.00 | 2014-06-20 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,410,036 | -20,000 | 0.04 | -0.00 | 2014-06-20 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,010,334 | -25,000 | 0.42 | -0.00 | 2014-06-20 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,155,000 | -30,000 | 0.08 | -0.00 | 2014-06-20 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,354,550 | -30,000 | 0.03 | -0.00 | 2014-06-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,613,991 | -40,000 | 0.42 | -0.00 | 2014-06-20 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,345,000 | -40,000 | 0.09 | -0.00 | 2014-06-20 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,720,814 | -40,000 | 0.03 | -0.00 | 2014-06-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,017,588 | -50,000 | 0.18 | -0.00 | 2014-06-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,323,383 | -65,000 | 4.33 | -0.00 | 2014-06-20 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,599,000 | -70,000 | 0.03 | -0.00 | 2014-06-20 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,545,000 | -75,000 | 0.23 | -0.00 | 2014-06-20 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,552,800 | -90,000 | 0.59 | -0.00 | 2014-06-20 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 482,250 | -100,000 | 0.01 | -0.00 | 2014-06-20 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,213,087 | -125,670 | 10.41 | -0.00 | 2014-06-20 |
| 60 | B01130 | BOCI SECURITIES LTD | 105,551,957 | -148,000 | 1.20 | -0.00 | 2014-06-20 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,815,850 | -150,000 | 0.46 | -0.00 | 2014-06-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,339,959 | -168,712 | 0.17 | -0.00 | 2014-06-20 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,002,350 | -200,000 | 0.31 | -0.00 | 2014-06-20 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,202,500 | -260,000 | 0.15 | -0.00 | 2014-06-20 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 206,744,051 | -355,000 | 2.35 | -0.00 | 2014-06-20 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,457,450 | -370,000 | 0.31 | -0.00 | 2014-06-20 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,307,386 | -500,000 | 0.29 | -0.01 | 2014-06-20 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,723,580,747 | -966,148 | 19.58 | -0.01 | 2014-06-20 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 6,603,717 | -1,905,954 | 0.08 | -0.02 | 2014-06-20 |
| 70 | C00074 | DEUTSCHE BANK AG | 131,179,190 | -2,404,741 | 1.49 | -0.03 | 2014-06-20 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,190 | -6,423,182 | 0.02 | -0.07 | 2014-06-20 |
| 72 | C00093 | BNP PARIBAS | 20,619,882 | -21,900,000 | 0.23 | -0.25 | 2014-06-20 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,021,153 | -50,196,783 | 0.07 | -0.57 | 2014-06-20 |
| 73 | Total changed named holdings | 6,508,910,938 | 0 | 73.95 | 0.00 | ||
| 342 | Unchanged named holdings | 401,951,972 | 0 | 4.57 | 0.00 | ||
| 415 | Total named holdings | 6,910,862,910 | 0 | 78.52 | 0.00 | ||
| 205 | Unnamed Investor Participants | 11,920,750 | 0 | 0.14 | 0.00 | ||
| 620 | Total securities in CCASS | 6,922,783,660 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,662,880 | 0 | 21.34 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 16,482,005 |
| Turnover | 44,921,103 |
| Average price | 2.725 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy