GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,774,410,565 | 4,746,165 | 20.16 | 0.05 | 2014-07-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,690,000 | 2,840,000 | 0.05 | 0.03 | 2014-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,040,790 | 2,006,401 | 15.17 | 0.02 | 2014-07-24 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 19,045,001 | 2,000,000 | 0.22 | 0.02 | 2014-07-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,786,737 | 1,851,005 | 0.40 | 0.02 | 2014-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,757,600 | 1,805,000 | 4.06 | 0.02 | 2014-07-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,367,780 | 1,735,000 | 0.08 | 0.02 | 2014-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,032,824 | 1,578,166 | 8.68 | 0.02 | 2014-07-24 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,365,000 | 700,000 | 0.03 | 0.01 | 2014-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 101,351,654 | 650,000 | 1.15 | 0.01 | 2014-07-24 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 11,898,250 | 335,000 | 0.14 | 0.00 | 2014-07-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,330,000 | 200,000 | 0.03 | 0.00 | 2014-07-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,572,223 | 186,460 | 0.37 | 0.00 | 2014-07-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,040,000 | 135,000 | 0.02 | 0.00 | 2014-07-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,830,000 | 135,000 | 0.09 | 0.00 | 2014-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,330,008 | 130,000 | 0.09 | 0.00 | 2014-07-24 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,020,000 | 130,000 | 0.01 | 0.00 | 2014-07-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,480,000 | 110,000 | 0.36 | 0.00 | 2014-07-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,405,036 | 110,000 | 0.04 | 0.00 | 2014-07-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,770,000 | 100,000 | 0.02 | 0.00 | 2014-07-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 31,367,500 | 60,000 | 0.36 | 0.00 | 2014-07-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,515,500 | 50,000 | 0.03 | 0.00 | 2014-07-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,421,491 | 50,000 | 0.36 | 0.00 | 2014-07-24 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-24 |
| 25 | B01610 | KGI ASIA LTD | 9,292,000 | 45,000 | 0.11 | 0.00 | 2014-07-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,430,000 | 40,000 | 0.02 | 0.00 | 2014-07-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,927,398 | 40,000 | 0.16 | 0.00 | 2014-07-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,420,000 | 35,000 | 0.06 | 0.00 | 2014-07-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,917,588 | 35,000 | 0.17 | 0.00 | 2014-07-24 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 385,000 | 30,000 | 0.00 | 0.00 | 2014-07-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,057,844 | 30,000 | 0.09 | 0.00 | 2014-07-24 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,850,000 | 25,000 | 0.11 | 0.00 | 2014-07-24 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 1,645,000 | 20,000 | 0.02 | 0.00 | 2014-07-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 18,847,999 | 20,000 | 0.21 | 0.00 | 2014-07-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,791,350 | 20,000 | 0.19 | 0.00 | 2014-07-24 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 1,123,750 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,979,386 | 15,000 | 0.26 | 0.00 | 2014-07-24 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 565,000 | 15,000 | 0.01 | 0.00 | 2014-07-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 740,626 | 10,200 | 0.01 | 0.00 | 2014-07-24 |
| 41 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 42 | B01831 | NERICO BROTHERS LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 43 | B01716 | ORIENT SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,292,100 | 10,000 | 0.06 | 0.00 | 2014-07-24 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,536,500 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 46 | B01350 | S. W. WOO & CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 547,500 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,429,000 | 10,000 | 0.08 | 0.00 | 2014-07-24 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,055,000 | 5,000 | 0.02 | 0.00 | 2014-07-24 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 665,000 | 5,000 | 0.01 | 0.00 | 2014-07-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 15,921,500 | -5,000 | 0.18 | -0.00 | 2014-07-24 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,977,500 | -10,000 | 0.06 | -0.00 | 2014-07-24 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 57 | B01212 | HENYEP SECURITIES LTD | 1,633,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,255,000 | -10,000 | 0.06 | -0.00 | 2014-07-24 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,095,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,011,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 61 | B01768 | WINTONE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 324,000 | -15,000 | 0.00 | -0.00 | 2014-07-24 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,056,000 | -20,000 | 0.08 | -0.00 | 2014-07-24 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,209,000 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,585,000 | -20,000 | 0.14 | -0.00 | 2014-07-24 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,446,250 | -20,000 | 0.02 | -0.00 | 2014-07-24 |
| 67 | B01374 | PO LEE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 68 | B01815 | T & F EQUITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 1,908,547 | -25,000 | 0.02 | -0.00 | 2014-07-24 |
| 70 | C00018 | HANG SENG BANK LTD | 6,574,194 | -25,000 | 0.07 | -0.00 | 2014-07-24 |
| 71 | B01584 | CHIEF SECURITIES LTD | 14,369,500 | -30,000 | 0.16 | -0.00 | 2014-07-24 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -30,000 | 0.00 | -0.00 | 2014-07-24 |
| 73 | B01550 | HUAYU SECURITIES LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2014-07-24 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 945,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 75 | B01280 | WING FAT SECURITIES LTD | 816,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 1,495,500 | -40,000 | 0.02 | -0.00 | 2014-07-24 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 26,613,975 | -40,000 | 0.30 | -0.00 | 2014-07-24 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 3,774,000 | -40,000 | 0.04 | -0.00 | 2014-07-24 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 2,733,000 | -55,000 | 0.03 | -0.00 | 2014-07-24 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 2,350,000 | -70,000 | 0.03 | -0.00 | 2014-07-24 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,260,250 | -70,000 | 0.09 | -0.00 | 2014-07-24 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,190,850 | -75,000 | 0.39 | -0.00 | 2014-07-24 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,457,450 | -75,000 | 0.32 | -0.00 | 2014-07-24 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 546,000 | -100,000 | 0.01 | -0.00 | 2014-07-24 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 927,000 | -100,000 | 0.01 | -0.00 | 2014-07-24 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2014-07-24 |
| 87 | B01416 | VC BROKERAGE LTD | 5,601,500 | -100,000 | 0.06 | -0.00 | 2014-07-24 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,590,100 | -120,000 | 0.27 | -0.00 | 2014-07-24 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,005,000 | -145,000 | 0.19 | -0.00 | 2014-07-24 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,902,500 | -190,000 | 0.17 | -0.00 | 2014-07-24 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,602,800 | -200,000 | 0.52 | -0.00 | 2014-07-24 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 4,959,999 | -230,000 | 0.06 | -0.00 | 2014-07-24 |
| 93 | C00093 | BNP PARIBAS | 15,755,127 | -244,370 | 0.18 | -0.00 | 2014-07-24 |
| 94 | B01695 | DAH SING SECURITIES LTD | 15,537,200 | -265,000 | 0.18 | -0.00 | 2014-07-24 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -300,000 | -0.00 | 2014-07-24 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 9,010,000 | -315,000 | 0.10 | -0.00 | 2014-07-24 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,278,841 | -360,000 | 10.40 | -0.00 | 2014-07-24 |
| 98 | B01630 | ANLI SECURITIES LTD | 40,000 | -420,000 | 0.00 | -0.00 | 2014-07-24 |
| 99 | C00016 | DBS BANK LTD | 7,134,880 | -600,000 | 0.08 | -0.01 | 2014-07-24 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 190,037,051 | -635,000 | 2.16 | -0.01 | 2014-07-24 |
| 101 | B01708 | ROSA SECURITIES LTD | 515,000 | -1,000,000 | 0.01 | -0.01 | 2014-07-24 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,580,000 | -1,010,000 | 0.10 | -0.01 | 2014-07-24 |
| 103 | C00010 | CITIBANK N.A. | 357,217,600 | -1,074,601 | 4.06 | -0.01 | 2014-07-24 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,008,536 | -1,129,426 | 0.19 | -0.01 | 2014-07-24 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,694,636 | -1,135,000 | 0.08 | -0.01 | 2014-07-24 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,162,000 | -3,635,000 | 0.23 | -0.04 | 2014-07-24 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,508,932 | -7,920,000 | 0.44 | -0.09 | 2014-07-24 |
| 107 | Total changed named holdings | 6,615,432,218 | -10,000 | 75.16 | -0.00 | ||
| 303 | Unchanged named holdings | 294,820,692 | 0 | 3.35 | 0.00 | ||
| 410 | Total named holdings | 6,910,252,910 | -10,000 | 78.51 | 0.00 | ||
| 199 | Unnamed Investor Participants | 11,865,750 | 20,000 | 0.13 | 0.00 | ||
| 609 | Total securities in CCASS | 6,922,118,660 | 10,000 | 78.65 | 0.00 | ||
| Securities not in CCASS | 1,879,327,880 | -10,000 | 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 | 2014-07-22 |
| Volume | 57,015,200 |
| Turnover | 168,920,545 |
| Average price | 2.963 |
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