GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00010 | CITIBANK N.A. | 357,138,297 | 5,681,749 | 4.06 | 0.06 | 2014-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,660,600 | 4,930,000 | 0.16 | 0.06 | 2014-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,472,000 | 4,030,000 | 0.28 | 0.05 | 2014-07-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,134,168 | 1,481,776 | 0.37 | 0.02 | 2014-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,610,763 | 1,105,000 | 0.33 | 0.01 | 2014-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,288,889 | 635,491 | 0.20 | 0.01 | 2014-07-21 |
| 7 | B01610 | KGI ASIA LTD | 10,167,000 | 585,000 | 0.12 | 0.01 | 2014-07-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,552,450 | 550,000 | 0.32 | 0.01 | 2014-07-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,592,036 | 419,800 | 0.07 | 0.00 | 2014-07-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,567,780 | 330,000 | 0.04 | 0.00 | 2014-07-21 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,515,000 | 300,000 | 0.02 | 0.00 | 2014-07-21 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 910,000 | 200,000 | 0.01 | 0.00 | 2014-07-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 7,840,000 | 180,000 | 0.09 | 0.00 | 2014-07-21 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,698,000 | 135,000 | 0.03 | 0.00 | 2014-07-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,027,844 | 110,000 | 0.09 | 0.00 | 2014-07-21 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,660,000 | 105,000 | 0.02 | 0.00 | 2014-07-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,754,999 | 105,000 | 0.05 | 0.00 | 2014-07-21 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 11,031,250 | 100,000 | 0.13 | 0.00 | 2014-07-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,625,000 | 100,000 | 0.02 | 0.00 | 2014-07-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,264,500 | 90,000 | 0.16 | 0.00 | 2014-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,032,500 | 75,000 | 0.17 | 0.00 | 2014-07-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2014-07-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,973,350 | 40,000 | 0.05 | 0.00 | 2014-07-21 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 335,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 542,250 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | 20,000 | 0.02 | 0.00 | 2014-07-21 |
| 27 | B01427 | TSE'S SECURITIES LTD | 865,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 32 | B01651 | MING HON SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,200,036 | 10,000 | 0.04 | 0.00 | 2014-07-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,759,398 | 10,000 | 0.16 | 0.00 | 2014-07-21 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914,075 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 36 | B01416 | VC BROKERAGE LTD | 5,691,500 | 10,000 | 0.06 | 0.00 | 2014-07-21 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 375,500 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,882,625 | 2,600 | 0.03 | 0.00 | 2014-07-21 |
| 41 | C00093 | BNP PARIBAS | 16,837,397 | 550 | 0.19 | 0.00 | 2014-07-21 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2014-07-21 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,052,500 | -10,000 | 0.06 | -0.00 | 2014-07-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 18,857,999 | -10,000 | 0.21 | -0.00 | 2014-07-21 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 47 | B01606 | EWARTON SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 48 | B01705 | HENIK SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 352,500 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 51 | B01209 | MASON SECURITIES LTD | 3,506,500 | -10,000 | 0.04 | -0.00 | 2014-07-21 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,161,300 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 54 | B01173 | RIFA SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,105,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 651,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 660,000 | -15,000 | 0.01 | -0.00 | 2014-07-21 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 578,500 | -15,000 | 0.01 | -0.00 | 2014-07-21 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,735,000 | -15,000 | 0.09 | -0.00 | 2014-07-21 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,244,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,110,000 | -20,000 | 0.02 | -0.00 | 2014-07-21 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,265,000 | -20,000 | 0.06 | -0.00 | 2014-07-21 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 981,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,969,000 | -20,000 | 0.02 | -0.00 | 2014-07-21 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 1,073,750 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,874,550 | -20,000 | 0.02 | -0.00 | 2014-07-21 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,788,004 | -30,000 | 0.08 | -0.00 | 2014-07-21 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 783,000 | -30,000 | 0.01 | -0.00 | 2014-07-21 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,436,250 | -35,000 | 0.02 | -0.00 | 2014-07-21 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,970,000 | -35,000 | 0.02 | -0.00 | 2014-07-21 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,252,100 | -35,000 | 0.06 | -0.00 | 2014-07-21 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,283,500 | -35,000 | 0.16 | -0.00 | 2014-07-21 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,791,350 | -40,000 | 0.19 | -0.00 | 2014-07-21 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,370,250 | -40,000 | 0.10 | -0.00 | 2014-07-21 |
| 77 | B01450 | DL BROKERAGE LTD | 1,116,000 | -50,000 | 0.01 | -0.00 | 2014-07-21 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,655,000 | -50,000 | 0.09 | -0.00 | 2014-07-21 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 2,300,000 | -50,000 | 0.03 | -0.00 | 2014-07-21 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,515,000 | -55,000 | 0.02 | -0.00 | 2014-07-21 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,605,000 | -65,000 | 0.14 | -0.00 | 2014-07-21 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -65,000 | 0.00 | -0.00 | 2014-07-21 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,345,000 | -70,000 | 0.06 | -0.00 | 2014-07-21 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,676,000 | -85,000 | 0.19 | -0.00 | 2014-07-21 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,315,000 | -85,000 | 0.36 | -0.00 | 2014-07-21 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,329,450 | -90,000 | 0.16 | -0.00 | 2014-07-21 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 527,500 | -120,000 | 0.01 | -0.00 | 2014-07-21 |
| 88 | B01740 | WIN SECURITIES LTD | 1,985,000 | -130,000 | 0.02 | -0.00 | 2014-07-21 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 15,721,500 | -145,000 | 0.18 | -0.00 | 2014-07-21 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,612,800 | -150,000 | 0.52 | -0.00 | 2014-07-21 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 1,191,000 | -160,000 | 0.01 | -0.00 | 2014-07-21 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,415,100 | -170,000 | 0.27 | -0.00 | 2014-07-21 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,100,000 | -190,000 | 0.11 | -0.00 | 2014-07-21 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,180,008 | -205,000 | 0.09 | -0.00 | 2014-07-21 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,126,491 | -205,000 | 0.35 | -0.00 | 2014-07-21 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,120,850 | -215,000 | 0.39 | -0.00 | 2014-07-21 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 31,162,500 | -225,000 | 0.35 | -0.00 | 2014-07-21 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,934,386 | -245,000 | 0.26 | -0.00 | 2014-07-21 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 26,583,975 | -260,000 | 0.30 | -0.00 | 2014-07-21 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 27,716,200 | -260,000 | 0.31 | -0.00 | 2014-07-21 |
| 101 | B01695 | DAH SING SECURITIES LTD | 15,302,200 | -265,000 | 0.17 | -0.00 | 2014-07-21 |
| 102 | B01078 | STANDARD CHARTERED SECURITIES | 699,394 | -305,000 | 0.01 | -0.00 | 2014-07-21 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,872,588 | -390,000 | 0.17 | -0.00 | 2014-07-21 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,596,841 | -620,000 | 10.41 | -0.01 | 2014-07-21 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,022,063 | -654,822 | 8.68 | -0.01 | 2014-07-21 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,222,350 | -675,000 | 0.29 | -0.01 | 2014-07-21 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 190,757,051 | -780,000 | 2.17 | -0.01 | 2014-07-21 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,335,933 | -814,940 | 0.54 | -0.01 | 2014-07-21 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,857,144 | -855,254 | 15.14 | -0.01 | 2014-07-21 |
| 110 | B01130 | BOCI SECURITIES LTD | 100,746,654 | -1,215,000 | 1.14 | -0.01 | 2014-07-21 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,800,000 | -1,380,000 | 0.19 | -0.02 | 2014-07-21 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,766,577,100 | -1,391,950 | 20.07 | -0.02 | 2014-07-21 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,984,681 | -1,690,000 | 4.17 | -0.02 | 2014-07-21 |
| 114 | B01734 | KCG SECURITIES ASIA LTD | 16,645,001 | -1,800,000 | 0.19 | -0.02 | 2014-07-21 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,486,000 | -2,085,000 | 0.09 | -0.02 | 2014-07-21 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 3,624,599 | -2,610,000 | 0.04 | -0.03 | 2014-07-21 |
| 116 | Total changed named holdings | 6,717,523,119 | 20,000 | 76.32 | 0.00 | ||
| 294 | Unchanged named holdings | 192,719,791 | 0 | 2.19 | 0.00 | ||
| 410 | Total named holdings | 6,910,242,910 | 20,000 | 78.51 | 0.00 | ||
| 200 | Unnamed Investor Participants | 11,865,750 | -20,000 | 0.13 | -0.00 | ||
| 610 | Total securities in CCASS | 6,922,108,660 | 0 | 78.65 | 0.00 | ||
| Securities not in CCASS | 1,879,337,880 | 0 | 21.35 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 35,687,600 |
| Turnover | 109,611,375 |
| Average price | 3.071 |
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