GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,208,619 | 7,395,634 | 0.42 | 0.08 | 2014-10-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 92,443,836 | 2,955,657 | 1.05 | 0.03 | 2014-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,063,934 | 1,575,001 | 0.71 | 0.02 | 2014-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,004,564 | 1,541,703 | 8.00 | 0.02 | 2014-10-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,245,000 | 1,205,000 | 0.06 | 0.01 | 2014-10-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,305,589,737 | 780,205 | 14.83 | 0.01 | 2014-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,810,815 | 483,340 | 0.17 | 0.01 | 2014-10-08 |
| 8 | C00093 | BNP PARIBAS | 32,345,715 | 458,500 | 0.37 | 0.01 | 2014-10-08 |
| 9 | C00010 | CITIBANK N.A. | 400,723,966 | 406,974 | 4.55 | 0.00 | 2014-10-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,649,000 | 405,000 | 0.20 | 0.00 | 2014-10-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,226,000 | 280,000 | 0.12 | 0.00 | 2014-10-08 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2014-10-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,352,780 | 240,000 | 0.02 | 0.00 | 2014-10-08 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,200,000 | 200,000 | 0.02 | 0.00 | 2014-10-08 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 595,000 | 180,000 | 0.01 | 0.00 | 2014-10-08 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 979,394 | 180,000 | 0.01 | 0.00 | 2014-10-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,902,450 | 125,000 | 0.23 | 0.00 | 2014-10-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,048,236 | 122,000 | 0.08 | 0.00 | 2014-10-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,867,067 | 120,000 | 0.10 | 0.00 | 2014-10-08 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 110,000 | 0.00 | 0.00 | 2014-10-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,150,000 | 50,000 | 0.01 | 0.00 | 2014-10-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,230,100 | 45,000 | 0.23 | 0.00 | 2014-10-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,445,600 | 30,000 | 0.20 | 0.00 | 2014-10-08 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,195,000 | 30,000 | 0.04 | 0.00 | 2014-10-08 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,260,000 | 20,000 | 0.03 | 0.00 | 2014-10-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,277,074 | 20,000 | 0.03 | 0.00 | 2014-10-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,984,000 | 20,000 | 0.08 | 0.00 | 2014-10-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 960,000 | 15,000 | 0.01 | 0.00 | 2014-10-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,246,250 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 31 | B01608 | OPEN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 34 | B01550 | HUAYU SECURITIES LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,883,218 | 539 | 0.03 | 0.00 | 2014-10-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,393,000 | -564 | 0.02 | -0.00 | 2014-10-08 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,300,116 | -3,431 | 0.01 | -0.00 | 2014-10-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,600,000 | -5,000 | 0.05 | -0.00 | 2014-10-08 |
| 39 | B01722 | CTW SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,626,350 | -5,000 | 0.02 | -0.00 | 2014-10-08 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,037 | -5,000 | 0.01 | -0.00 | 2014-10-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 2,423,000 | -5,000 | 0.03 | -0.00 | 2014-10-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,627,500 | -10,000 | 0.04 | -0.00 | 2014-10-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,237,000 | -10,000 | 0.03 | -0.00 | 2014-10-08 |
| 45 | B01661 | HERMES SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 407,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 465,500 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 48 | B01150 | MTF SECURITIES LTD | 632,500 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 498,500 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,147,100 | -10,000 | 0.05 | -0.00 | 2014-10-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,735,000 | -10,000 | 0.08 | -0.00 | 2014-10-08 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 122,550 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 471,250 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,785,000 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 798,750 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 225,500 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,744,550 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | -15,000 | 0.00 | -0.00 | 2014-10-08 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 192,500 | -15,000 | 0.00 | -0.00 | 2014-10-08 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 415,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,803,004 | -20,000 | 0.07 | -0.00 | 2014-10-08 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 641,926 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,722,844 | -20,000 | 0.09 | -0.00 | 2014-10-08 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,013,181 | -20,000 | 0.02 | -0.00 | 2014-10-08 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 918,050 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,845,814 | -25,000 | 0.03 | -0.00 | 2014-10-08 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,310,000 | -30,000 | 0.05 | -0.00 | 2014-10-08 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 256,000 | -30,000 | 0.00 | -0.00 | 2014-10-08 |
| 71 | B01427 | TSE'S SECURITIES LTD | 735,000 | -30,000 | 0.01 | -0.00 | 2014-10-08 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,037,350 | -35,000 | 0.27 | -0.00 | 2014-10-08 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,418,350 | -40,000 | 0.04 | -0.00 | 2014-10-08 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,245,000 | -40,000 | 0.03 | -0.00 | 2014-10-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,201,000 | -40,000 | 0.18 | -0.00 | 2014-10-08 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 15,750,571 | -40,000 | 0.18 | -0.00 | 2014-10-08 |
| 77 | B01610 | KGI ASIA LTD | 9,027,000 | -40,000 | 0.10 | -0.00 | 2014-10-08 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,370,000 | -40,000 | 0.08 | -0.00 | 2014-10-08 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 22,254,475 | -50,000 | 0.25 | -0.00 | 2014-10-08 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 936,000 | -50,000 | 0.01 | -0.00 | 2014-10-08 |
| 81 | B01462 | MANGO FINANCIAL LTD | 682,500 | -50,000 | 0.01 | -0.00 | 2014-10-08 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,311,954 | -55,000 | 0.29 | -0.00 | 2014-10-08 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 857,060 | -60,000 | 0.01 | -0.00 | 2014-10-08 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,285,850 | -65,000 | 0.28 | -0.00 | 2014-10-08 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,470,424 | -75,000 | 0.22 | -0.00 | 2014-10-08 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,331,491 | -75,000 | 0.33 | -0.00 | 2014-10-08 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,764,450 | -80,000 | 0.13 | -0.00 | 2014-10-08 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2014-10-08 |
| 89 | B01695 | DAH SING SECURITIES LTD | 12,227,200 | -135,000 | 0.14 | -0.00 | 2014-10-08 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,765,588 | -135,000 | 0.15 | -0.00 | 2014-10-08 |
| 91 | B01184 | QUAM SECURITIES LTD | 2,340,000 | -140,000 | 0.03 | -0.00 | 2014-10-08 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,477,800 | -160,000 | 0.44 | -0.00 | 2014-10-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 25,307,500 | -160,000 | 0.29 | -0.00 | 2014-10-08 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,345,000 | -160,000 | 0.02 | -0.00 | 2014-10-08 |
| 95 | B01584 | CHIEF SECURITIES LTD | 11,679,500 | -165,000 | 0.13 | -0.00 | 2014-10-08 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 27,351,200 | -175,000 | 0.31 | -0.00 | 2014-10-08 |
| 97 | C00091 | BANK OF SINGAPORE LTD | 9,694,250 | -190,000 | 0.11 | -0.00 | 2014-10-08 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 10,145,000 | -210,000 | 0.12 | -0.00 | 2014-10-08 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,540,250 | -230,000 | 0.07 | -0.00 | 2014-10-08 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,638,500 | -240,000 | 0.14 | -0.00 | 2014-10-08 |
| 101 | C00016 | DBS BANK LTD | 7,588,936 | -500,000 | 0.09 | -0.01 | 2014-10-08 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 164,214,051 | -500,000 | 1.87 | -0.01 | 2014-10-08 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 13,027,148 | -540,000 | 0.15 | -0.01 | 2014-10-08 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 11,505,798 | -560,000 | 0.13 | -0.01 | 2014-10-08 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,520,000 | -790,000 | 0.13 | -0.01 | 2014-10-08 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,354,040 | -1,110,000 | 3.50 | -0.01 | 2014-10-08 |
| 107 | B01130 | BOCI SECURITIES LTD | 93,463,864 | -1,460,000 | 1.06 | -0.02 | 2014-10-08 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 959,283,643 | -2,172,404 | 10.90 | -0.02 | 2014-10-08 |
| 109 | C00074 | DEUTSCHE BANK AG | 60,883,861 | -2,974,975 | 0.69 | -0.03 | 2014-10-08 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,839,743,431 | -5,168,179 | 20.90 | -0.06 | 2014-10-08 |
| 110 | Total changed named holdings | 6,700,760,912 | 25,000 | 76.13 | 0.00 | ||
| 291 | Unchanged named holdings | 211,377,498 | 0 | 2.40 | 0.00 | ||
| 401 | Total named holdings | 6,912,138,410 | 25,000 | 78.53 | 0.00 | ||
| 180 | Unnamed Investor Participants | 11,065,750 | -15,000 | 0.13 | -0.00 | ||
| 581 | Total securities in CCASS | 6,923,204,160 | 10,000 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,242,380 | -10,000 | 21.34 | -0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 35,982,770 |
| Turnover | 116,471,957 |
| Average price | 3.237 |
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