GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,167,214 | 7,954,790 | 8.77 | 0.09 | 2014-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,027,128 | 2,814,992 | 0.39 | 0.03 | 2014-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,631,262 | 2,655,000 | 10.53 | 0.03 | 2014-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,755,000 | 2,560,000 | 0.04 | 0.03 | 2014-07-28 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 2,815,500 | 2,200,000 | 0.03 | 0.02 | 2014-07-28 |
| 6 | C00010 | CITIBANK N.A. | 357,677,341 | 1,775,741 | 4.06 | 0.02 | 2014-07-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,175,250 | 930,000 | 0.10 | 0.01 | 2014-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,874,636 | 811,171 | 0.09 | 0.01 | 2014-07-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,304,000 | 555,000 | 0.05 | 0.01 | 2014-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,756,491 | 345,000 | 0.36 | 0.00 | 2014-07-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,470,000 | 290,000 | 0.03 | 0.00 | 2014-07-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 8,120,000 | 290,000 | 0.09 | 0.00 | 2014-07-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,412,450 | 230,000 | 0.32 | 0.00 | 2014-07-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 7,622,780 | 210,000 | 0.09 | 0.00 | 2014-07-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,740,000 | 200,000 | 0.10 | 0.00 | 2014-07-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 840,000 | 200,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,190,000 | 155,000 | 0.02 | 0.00 | 2014-07-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,282,500 | 150,000 | 0.17 | 0.00 | 2014-07-28 |
| 19 | C00016 | DBS BANK LTD | 7,269,880 | 140,000 | 0.08 | 0.00 | 2014-07-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,432,067 | 137,059 | 0.10 | 0.00 | 2014-07-28 |
| 21 | C00093 | BNP PARIBAS | 15,695,677 | 120,000 | 0.18 | 0.00 | 2014-07-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 835,000 | 110,000 | 0.01 | 0.00 | 2014-07-28 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 18,545,001 | 100,000 | 0.21 | 0.00 | 2014-07-28 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 615,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,245,000 | 60,000 | 0.07 | 0.00 | 2014-07-28 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,710,000 | 45,000 | 0.02 | 0.00 | 2014-07-28 |
| 27 | B01740 | WIN SECURITIES LTD | 2,065,000 | 45,000 | 0.02 | 0.00 | 2014-07-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,420,000 | 40,000 | 0.02 | 0.00 | 2014-07-28 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,952,588 | 35,000 | 0.17 | 0.00 | 2014-07-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,899,450 | 30,000 | 0.16 | 0.00 | 2014-07-28 |
| 32 | B01209 | MASON SECURITIES LTD | 3,516,500 | 30,000 | 0.04 | 0.00 | 2014-07-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,545,500 | 30,000 | 0.03 | 0.00 | 2014-07-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,350,000 | 30,000 | 0.03 | 0.00 | 2014-07-28 |
| 35 | B01522 | CHUANGS & CO LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 37 | B01661 | HERMES SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,057,844 | 20,000 | 0.09 | 0.00 | 2014-07-28 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,829,999 | 15,000 | 0.05 | 0.00 | 2014-07-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,026,000 | 15,000 | 0.01 | 0.00 | 2014-07-28 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,001,350 | 10,000 | 0.23 | 0.00 | 2014-07-28 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,446,250 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 8,980,000 | 10,000 | 0.10 | 0.00 | 2014-07-28 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,370,000 | 10,000 | 0.04 | 0.00 | 2014-07-28 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 945,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 3,355,036 | 10,000 | 0.04 | 0.00 | 2014-07-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,248,500 | 10,000 | 0.16 | 0.00 | 2014-07-28 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,030,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 2,733,000 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 54 | B01859 | CLC SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,883,590 | 2,665 | 0.03 | 0.00 | 2014-07-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,185,000 | -5,000 | 0.01 | -0.00 | 2014-07-28 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 1,888,547 | -5,000 | 0.02 | -0.00 | 2014-07-28 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 705,000 | -5,000 | 0.01 | -0.00 | 2014-07-28 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,050,000 | -5,000 | 0.02 | -0.00 | 2014-07-28 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,595,000 | -5,000 | 0.03 | -0.00 | 2014-07-28 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,770,000 | -5,000 | 0.03 | -0.00 | 2014-07-28 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 660,000 | -5,000 | 0.01 | -0.00 | 2014-07-28 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,156,300 | -5,000 | 0.01 | -0.00 | 2014-07-28 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 5,585,000 | -5,000 | 0.06 | -0.00 | 2014-07-28 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,884,550 | -5,000 | 0.02 | -0.00 | 2014-07-28 |
| 66 | B01577 | YF SECURITIES CO LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 3,823,350 | -10,000 | 0.04 | -0.00 | 2014-07-28 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 1,605,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,515,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,498,933 | -10,000 | 0.44 | -0.00 | 2014-07-28 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 770,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 407,300 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 75 | B01651 | MING HON SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 76 | B01831 | NERICO BROTHERS LTD | 565,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,790,000 | -10,000 | 0.09 | -0.00 | 2014-07-28 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,105,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 81 | B01416 | VC BROKERAGE LTD | 5,591,500 | -10,000 | 0.06 | -0.00 | 2014-07-28 |
| 82 | B01280 | WING FAT SECURITIES LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 18,787,999 | -15,000 | 0.21 | -0.00 | 2014-07-28 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,411,000 | -20,000 | 0.20 | -0.00 | 2014-07-28 |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,315,814 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,031,500 | -25,000 | 0.01 | -0.00 | 2014-07-28 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,829,750 | -30,000 | 0.02 | -0.00 | 2014-07-28 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 653,500 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 90 | B01184 | QUAM SECURITIES LTD | 1,375,000 | -30,000 | 0.02 | -0.00 | 2014-07-28 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 1,068,750 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,660,000 | -35,000 | 0.02 | -0.00 | 2014-07-28 |
| 93 | B01584 | CHIEF SECURITIES LTD | 14,244,500 | -35,000 | 0.16 | -0.00 | 2014-07-28 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,325,000 | -35,000 | 0.06 | -0.00 | 2014-07-28 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -35,000 | 0.00 | -0.00 | 2014-07-28 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2014-07-28 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 507,500 | -40,000 | 0.01 | -0.00 | 2014-07-28 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,932,500 | -45,000 | 0.06 | -0.00 | 2014-07-28 |
| 99 | B01252 | CORPORATE BROKERS LTD | 1,066,500 | -45,000 | 0.01 | -0.00 | 2014-07-28 |
| 100 | B01450 | DL BROKERAGE LTD | 1,116,000 | -50,000 | 0.01 | -0.00 | 2014-07-28 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,339,000 | -50,000 | 0.08 | -0.00 | 2014-07-28 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,450,100 | -70,000 | 0.27 | -0.00 | 2014-07-28 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,940,850 | -75,000 | 0.39 | -0.00 | 2014-07-28 |
| 104 | B01173 | RIFA SECURITIES LTD | 190,000 | -75,000 | 0.00 | -0.00 | 2014-07-28 |
| 105 | B01695 | DAH SING SECURITIES LTD | 15,262,200 | -80,000 | 0.17 | -0.00 | 2014-07-28 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,693,004 | -85,000 | 0.08 | -0.00 | 2014-07-28 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,889,386 | -90,000 | 0.26 | -0.00 | 2014-07-28 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 13,682,398 | -190,000 | 0.16 | -0.00 | 2014-07-28 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 15,611,500 | -195,000 | 0.18 | -0.00 | 2014-07-28 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 27,466,200 | -195,000 | 0.31 | -0.00 | 2014-07-28 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,195,000 | -205,000 | 0.35 | -0.00 | 2014-07-28 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,882,350 | -210,000 | 0.33 | -0.00 | 2014-07-28 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,102,800 | -225,000 | 0.51 | -0.00 | 2014-07-28 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,330,000 | -235,000 | 0.14 | -0.00 | 2014-07-28 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 886,000 | -320,000 | 0.01 | -0.00 | 2014-07-28 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,212,100 | -330,000 | 0.06 | -0.00 | 2014-07-28 |
| 117 | B01610 | KGI ASIA LTD | 8,872,000 | -340,000 | 0.10 | -0.00 | 2014-07-28 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,865,382 | -414,874 | 0.18 | -0.00 | 2014-07-28 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 26,053,975 | -480,000 | 0.30 | -0.01 | 2014-07-28 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,735,600 | -500,000 | 0.16 | -0.01 | 2014-07-28 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 188,752,051 | -610,000 | 2.14 | -0.01 | 2014-07-28 |
| 122 | B01130 | BOCI SECURITIES LTD | 100,996,654 | -750,000 | 1.15 | -0.01 | 2014-07-28 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,585,000 | -755,000 | 0.27 | -0.01 | 2014-07-28 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 30,222,500 | -900,000 | 0.34 | -0.01 | 2014-07-28 |
| 125 | C00026 | CHONG HING BANK LTD | 1,780,500 | -1,000,000 | 0.02 | -0.01 | 2014-07-28 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,861,605 | -1,332,465 | 15.10 | -0.02 | 2014-07-28 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,367,600 | -1,430,000 | 4.03 | -0.02 | 2014-07-28 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,677,223 | -1,620,000 | 0.35 | -0.02 | 2014-07-28 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,986,000 | -1,945,000 | 0.05 | -0.02 | 2014-07-28 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,768,491,186 | -3,790,000 | 20.09 | -0.04 | 2014-07-28 |
| 131 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,090,000 | -6,364,079 | 0.01 | -0.07 | 2014-07-28 |
| 131 | Total changed named holdings | 6,745,214,741 | 20,000 | 76.64 | 0.00 | ||
| 278 | Unchanged named holdings | 165,098,169 | 0 | 1.88 | 0.00 | ||
| 409 | Total named holdings | 6,910,312,910 | 20,000 | 78.51 | 0.00 | ||
| 196 | Unnamed Investor Participants | 11,805,750 | -20,000 | 0.13 | -0.00 | ||
| 605 | Total securities in CCASS | 6,922,118,660 | 0 | 78.65 | 0.00 | ||
| Securities not in CCASS | 1,879,327,880 | 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 | 2014-07-24 |
| Volume | 40,566,335 |
| Turnover | 124,099,011 |
| Average price | 3.059 |
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