GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | C00093 | BNP PARIBAS | 40,774,862 | 14,347,500 | 0.46 | 0.16 | 2014-09-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,512,629 | 2,192,211 | 0.49 | 0.02 | 2014-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,789,641 | 403,000 | 8.47 | 0.00 | 2014-09-18 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 955,000 | 300,000 | 0.01 | 0.00 | 2014-09-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,426,589 | 220,000 | 1.07 | 0.00 | 2014-09-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 14,504,200 | 200,000 | 0.16 | 0.00 | 2014-09-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 9,210,000 | 200,000 | 0.10 | 0.00 | 2014-09-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 178,221,051 | 125,000 | 2.02 | 0.00 | 2014-09-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,372,350 | 120,000 | 0.30 | 0.00 | 2014-09-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,085,750 | 90,000 | 0.30 | 0.00 | 2014-09-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,966,220 | 90,000 | 10.78 | 0.00 | 2014-09-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,431,954 | 70,000 | 0.32 | 0.00 | 2014-09-18 |
| 13 | C00102 | MACQUARIE BANK LTD | 934,048 | 65,000 | 0.01 | 0.00 | 2014-09-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,607,100 | 30,000 | 0.05 | 0.00 | 2014-09-18 |
| 15 | B01209 | MASON SECURITIES LTD | 3,816,500 | 20,000 | 0.04 | 0.00 | 2014-09-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,272,800 | 10,000 | 0.49 | 0.00 | 2014-09-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,237,500 | 10,000 | 0.05 | 0.00 | 2014-09-18 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,100 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 548,500 | 10,000 | 0.01 | 0.00 | 2014-09-18 |
| 23 | B01740 | WIN SECURITIES LTD | 1,845,000 | 10,000 | 0.02 | 0.00 | 2014-09-18 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 265,500 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,635,000 | 5,000 | 0.18 | 0.00 | 2014-09-18 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 272,240 | 5,000 | 0.00 | 0.00 | 2014-09-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 2,683,000 | 5,000 | 0.03 | 0.00 | 2014-09-18 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 630,000 | -5,000 | 0.01 | -0.00 | 2014-09-18 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,105,000 | -5,000 | 0.10 | -0.00 | 2014-09-18 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,135,000 | -5,000 | 0.09 | -0.00 | 2014-09-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,319,998 | -5,000 | 0.15 | -0.00 | 2014-09-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,384,000 | -5,000 | 0.08 | -0.00 | 2014-09-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 25,504,475 | -10,000 | 0.29 | -0.00 | 2014-09-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 946,500 | -10,000 | 0.01 | -0.00 | 2014-09-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 17,250,571 | -10,000 | 0.20 | -0.00 | 2014-09-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 28,682,500 | -10,000 | 0.33 | -0.00 | 2014-09-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,019,424 | -10,000 | 0.25 | -0.00 | 2014-09-18 |
| 39 | B01606 | EWARTON SECURITIES LTD | 975,000 | -10,000 | 0.01 | -0.00 | 2014-09-18 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,097,450 | -10,000 | 0.29 | -0.00 | 2014-09-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,630,100 | -10,000 | 0.25 | -0.00 | 2014-09-18 |
| 42 | B01610 | KGI ASIA LTD | 8,432,000 | -10,000 | 0.10 | -0.00 | 2014-09-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,475,588 | -10,000 | 0.15 | -0.00 | 2014-09-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,010,000 | -10,000 | 0.08 | -0.00 | 2014-09-18 |
| 45 | B01267 | WINFULL SECURITIES LTD | 946,000 | -10,000 | 0.01 | -0.00 | 2014-09-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,027,067 | -15,000 | 0.09 | -0.00 | 2014-09-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,845,000 | -15,000 | 0.03 | -0.00 | 2014-09-18 |
| 48 | B01528 | EAA SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-09-18 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,101,000 | -20,000 | 0.01 | -0.00 | 2014-09-18 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 975,000 | -20,000 | 0.01 | -0.00 | 2014-09-18 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,235,000 | -25,000 | 0.01 | -0.00 | 2014-09-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 4,044,999 | -25,000 | 0.05 | -0.00 | 2014-09-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,895,236 | -30,000 | 0.07 | -0.00 | 2014-09-18 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,489,000 | -30,000 | 0.03 | -0.00 | 2014-09-18 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,420,000 | -30,000 | 0.08 | -0.00 | 2014-09-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,440,036 | -30,000 | 0.03 | -0.00 | 2014-09-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 13,909,500 | -35,000 | 0.16 | -0.00 | 2014-09-18 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,450,600 | -40,000 | 0.20 | -0.00 | 2014-09-18 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,580,850 | -50,000 | 0.31 | -0.00 | 2014-09-18 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,942,500 | -70,000 | 0.12 | -0.00 | 2014-09-18 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,357,000 | -110,000 | 0.22 | -0.00 | 2014-09-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,781,408 | -130,000 | 3.91 | -0.00 | 2014-09-18 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 69,101,802 | -264,009 | 0.79 | -0.00 | 2014-09-18 |
| 64 | C00016 | DBS BANK LTD | 10,378,936 | -300,000 | 0.12 | -0.00 | 2014-09-18 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,130,000 | -305,000 | 0.06 | -0.00 | 2014-09-18 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,924,419 | -505,973 | 0.39 | -0.01 | 2014-09-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,873,245 | -610,573 | 0.21 | -0.01 | 2014-09-18 |
| 68 | C00010 | CITIBANK N.A. | 375,006,931 | -677,806 | 4.26 | -0.01 | 2014-09-18 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,472,780 | -1,450,000 | 0.02 | -0.02 | 2014-09-18 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,773,798,246 | -4,699,900 | 20.15 | -0.05 | 2014-09-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,681,996 | -8,934,450 | 14.87 | -0.10 | 2014-09-18 |
| 71 | Total changed named holdings | 6,512,951,691 | 0 | 74.00 | 0.00 | ||
| 332 | Unchanged named holdings | 397,831,719 | 0 | 4.52 | 0.00 | ||
| 403 | Total named holdings | 6,910,783,410 | 0 | 78.52 | 0.00 | ||
| 190 | Unnamed Investor Participants | 11,635,750 | 0 | 0.13 | 0.00 | ||
| 593 | Total securities in CCASS | 6,922,419,160 | 0 | 78.65 | 0.00 | ||
| Securities not in CCASS | 1,879,027,380 | 0 | 21.35 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 10,630,000 |
| Turnover | 32,043,370 |
| Average price | 3.014 |
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