GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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to

CCASS holding changes from 2014-10-13 to 2014-10-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 1,863,349,325 22,326,456 21.17 0.25 2014-10-14
2 B01224 MERRILL LYNCH FAR EAST LTD 26,879,096 10,874,701 0.31 0.12 2014-10-14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,340,830,904 6,922,491 15.23 0.08 2014-10-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 687,606,851 2,810,709 7.81 0.03 2014-10-14
5 B01323 DEUTSCHE SECURITIES ASIA LTD 34,754,501 1,005,000 0.39 0.01 2014-10-14
6 B01523 EVER-LONG SECURITIES CO LTD 1,485,000 850,000 0.02 0.01 2014-10-14
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,035,000 605,000 0.02 0.01 2014-10-14
8 B01708 ROSA SECURITIES LTD 705,000 600,000 0.01 0.01 2014-10-14
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,591,000 545,000 0.19 0.01 2014-10-14
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 23,660,850 360,000 0.27 0.00 2014-10-14
11 B01497 SINOPAC SECURITIES (ASIA) LTD 2,068,181 300,000 0.02 0.00 2014-10-14
12 B01130 BOCI SECURITIES LTD 92,260,448 274,000 1.05 0.00 2014-10-14
13 B01121 SG SECURITIES (HK) LTD 1,361,780 244,000 0.02 0.00 2014-10-14
14 B01818 I-ACCESS INVESTORS LTD 2,949,999 230,000 0.03 0.00 2014-10-14
15 C00091 BANK OF SINGAPORE LTD 9,699,250 160,000 0.11 0.00 2014-10-14
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,970,000 90,000 0.02 0.00 2014-10-14
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,110,600 70,000 0.21 0.00 2014-10-14
18 C00037 SHANGHAI COMMERCIAL BANK LTD 26,811,491 70,000 0.30 0.00 2014-10-14
19 B01875 GUODU SECURITIES (HONG KONG) LTD 350,000 65,000 0.00 0.00 2014-10-14
20 B01853 CMBC SECURITIES CO LTD 1,210,116 40,000 0.01 0.00 2014-10-14
21 B01275 SANFULL SECURITIES LTD 1,251,500 30,000 0.01 0.00 2014-10-14
22 B01443 YING WAH SECURITIES CO LTD 505,000 30,000 0.01 0.00 2014-10-14
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,760,000 20,000 0.08 0.00 2014-10-14
24 B01696 HANTEC SECURITIES CO LTD 591,725 20,000 0.01 0.00 2014-10-14
25 B01638 KILMOREY SECURITIES LTD 465,000 20,000 0.01 0.00 2014-10-14
26 B01551 YUE XIU SECURITIES CO LTD 9,025,000 20,000 0.10 0.00 2014-10-14
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 964,000 10,000 0.01 0.00 2014-10-14
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,065,000 10,000 0.10 0.00 2014-10-14
29 B01212 HENYEP SECURITIES LTD 1,478,000 10,000 0.02 0.00 2014-10-14
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 451,000 10,000 0.01 0.00 2014-10-14
31 B01272 FB SECURITIES (HONG KONG) LTD 5,638,004 5,000 0.06 0.00 2014-10-14
32 B01608 OPEN SECURITIES LTD 20,000 5,000 0.00 0.00 2014-10-14
33 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 995,000 5,000 0.01 0.00 2014-10-14
34 B01769 ONE CHINA SECURITIES LTD 2,882,919 934 0.03 0.00 2014-10-14
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,020,000 -5,000 0.01 -0.00 2014-10-14
36 B01809 CHINA SYSTEM SECURITIES LTD 80,000 -5,000 0.00 -0.00 2014-10-14
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 415,000 -5,000 0.00 -0.00 2014-10-14
38 B01271 HANG TAI SECURITIES LTD 475,000 -5,000 0.01 -0.00 2014-10-14
39 B01550 HUAYU SECURITIES LTD 290,000 -5,000 0.00 -0.00 2014-10-14
40 B01761 KO'S BROTHER SECURITIES CO LTD 795,000 -5,000 0.01 -0.00 2014-10-14
41 B01575 MASTER TRADEMORE SECURITIES LTD 528,500 -5,000 0.01 -0.00 2014-10-14
42 B01421 ONEPLATFORM SECURITIES LTD 165,100 -5,000 0.00 -0.00 2014-10-14
43 B01198 PO KAY SECURITIES & SHARES CO LTD 880,000 -5,000 0.01 -0.00 2014-10-14
44 B01266 PRIME CDEX SECURITIES LTD 420,000 -5,000 0.00 -0.00 2014-10-14
45 B01246 ROCTEC SECURITIES CO LTD 2,395,500 -5,000 0.03 -0.00 2014-10-14
46 B01585 SINO GRADE SECURITIES LTD 775,000 -5,000 0.01 -0.00 2014-10-14
47 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -5,795 -0.00 2014-10-14
48 B01776 AIF SECURITIES LTD 310,000 -10,000 0.00 -0.00 2014-10-14
49 B01460 BERICH BROKERAGE LTD 345,000 -10,000 0.00 -0.00 2014-10-14
50 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 195,000 -10,000 0.00 -0.00 2014-10-14
51 B01624 CHINA GUARD INVESTMENTS LTD 100,000 -10,000 0.00 -0.00 2014-10-14
52 B01294 CS WEALTH SECURITIES LTD 140,000 -10,000 0.00 -0.00 2014-10-14
53 B01606 EWARTON SECURITIES LTD 385,000 -10,000 0.00 -0.00 2014-10-14
54 B01259 FAIR EAGLE SECURITIES CO LTD 760,000 -10,000 0.01 -0.00 2014-10-14
55 B01230 GAOYU SECURITIES LIMITED 305,000 -10,000 0.00 -0.00 2014-10-14
56 B01433 HING WAI ALLIED SECURITIES LTD 550,000 -10,000 0.01 -0.00 2014-10-14
57 B01123 HING WONG SECURITIES LTD 531,500 -10,000 0.01 -0.00 2014-10-14
58 B01721 HUA NAN SECURITIES (HK) LTD 25,000 -10,000 0.00 -0.00 2014-10-14
59 B01362 JOSPA INVESTMENT CO LTD 110,000 -10,000 0.00 -0.00 2014-10-14
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,195,000 -10,000 0.05 -0.00 2014-10-14
61 B01401 MEGABASE SECURITIES LTD 135,000 -10,000 0.00 -0.00 2014-10-14
62 B01651 MING HON SECURITIES LTD 108,000 -10,000 0.00 -0.00 2014-10-14
63 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000 -10,000 0.00 -0.00 2014-10-14
64 B01796 SOO PEI SHAO & CO LTD 176,600 -10,000 0.00 -0.00 2014-10-14
65 B01253 STOCKWELL SECURITIES LTD 796,000 -10,000 0.01 -0.00 2014-10-14
66 B01392 TAIFAIR SECURITIES LTD 80,000 -10,000 0.00 -0.00 2014-10-14
67 B01646 TAI NING STOCK CO LTD 226,000 -10,000 0.00 -0.00 2014-10-14
68 B01427 TSE'S SECURITIES LTD 705,000 -10,000 0.01 -0.00 2014-10-14
69 B01425 WELLFULL SECURITIES CO LTD 653,000 -10,000 0.01 -0.00 2014-10-14
70 B01129 WOCOM SECURITIES LTD 485,050 -10,000 0.01 -0.00 2014-10-14
71 B01458 YICKO SECURITIES LTD 172,500 -10,000 0.00 -0.00 2014-10-14
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,140,814 -10,000 0.04 -0.00 2014-10-14
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,044,424 -15,000 0.22 -0.00 2014-10-14
74 B01298 GET NICE SECURITIES LTD 1,289,750 -15,000 0.01 -0.00 2014-10-14
75 B01328 BAN HIN SECURITIES CO LTD 516,000 -20,000 0.01 -0.00 2014-10-14
76 B01662 BOKHARY SECURITIES LTD 387,500 -20,000 0.00 -0.00 2014-10-14
77 B01252 CORPORATE BROKERS LTD 771,500 -20,000 0.01 -0.00 2014-10-14
78 B01633 ENLIGHTEN SECURITIES LTD 2,100,000 -20,000 0.02 -0.00 2014-10-14
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 405,000 -20,000 0.00 -0.00 2014-10-14
80 B01789 HO FUNG SHARES INVESTMENT LTD 624,189 -20,000 0.01 -0.00 2014-10-14
81 B01340 LEHIN SECURITIES LTD 1,268,000 -20,000 0.01 -0.00 2014-10-14
82 B01567 PRIME SECURITIES LTD 307,500 -20,000 0.00 -0.00 2014-10-14
83 B01376 PUBLIC SECURITIES LTD 70,000 -20,000 0.00 -0.00 2014-10-14
84 B01788 SUNRISE SECURITIES LTD 586,000 -20,000 0.01 -0.00 2014-10-14
85 B01765 PROMISING SECURITIES CO LTD 443,500 -25,000 0.01 -0.00 2014-10-14
86 B01351 WING FUNG SECURITIES LTD 2,228,000 -25,000 0.03 -0.00 2014-10-14
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,539,550 -25,000 0.02 -0.00 2014-10-14
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 205,000 -30,000 0.00 -0.00 2014-10-14
89 B01935 MAGIC COMPASS SECURITIES LTD 30,000 -30,000 0.00 -0.00 2014-10-14
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,775,500 -30,000 0.02 -0.00 2014-10-14
91 B01511 TAT LEE SECURITIES CO LTD 725,700 -30,000 0.01 -0.00 2014-10-14
92 B01267 WINFULL SECURITIES LTD 811,000 -30,000 0.01 -0.00 2014-10-14
93 B01137 CHOW SANG SANG SECURITIES LTD 3,507,500 -35,000 0.04 -0.00 2014-10-14
94 C00041 OCBC BANK (HONG KONG) LTD 24,906,200 -35,000 0.28 -0.00 2014-10-14
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,862,539 -36,395 0.63 -0.00 2014-10-14
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,191,000 -40,000 0.12 -0.00 2014-10-14
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,590,000 -40,000 0.05 -0.00 2014-10-14
98 B01762 DBS VICKERS (HONG KONG) LTD 19,386,350 -40,000 0.22 -0.00 2014-10-14
99 B01610 KGI ASIA LTD 9,867,000 -40,000 0.11 -0.00 2014-10-14
100 B01289 SOUTH CHINA SECURITIES LTD 2,127,074 -40,000 0.02 -0.00 2014-10-14
101 B01843 TELECOM KING SECURITIES LTD 1,675,000 -40,000 0.02 -0.00 2014-10-14
102 B01389 ZHONGRONG PT SECURITIES LTD 290,000 -40,000 0.00 -0.00 2014-10-14
103 C00088 CHINA MERCHANTS BANK CO LTD 2,115,000 -50,000 0.02 -0.00 2014-10-14
104 B01290 SPS SECURITIES LTD 467,700 -50,000 0.01 -0.00 2014-10-14
105 B01280 WING FAT SECURITIES LTD 656,000 -50,000 0.01 -0.00 2014-10-14
106 B01423 PRUDENTIAL BROKERAGE LTD 3,887,100 -55,000 0.04 -0.00 2014-10-14
107 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,334,000 -60,000 0.20 -0.00 2014-10-14
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 930,000 -60,000 0.01 -0.00 2014-10-14
109 C00003 THE BANK OF EAST ASIA LTD 11,129,398 -60,000 0.13 -0.00 2014-10-14
110 B01416 VC BROKERAGE LTD 5,421,500 -60,000 0.06 -0.00 2014-10-14
111 B01119 CELESTIAL SECURITIES LTD 3,288,350 -65,000 0.04 -0.00 2014-10-14
112 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,497,450 -65,000 0.31 -0.00 2014-10-14
113 B01673 FULBRIGHT SECURITIES LTD 2,072,000 -70,000 0.02 -0.00 2014-10-14
114 B01900 ORIENT SECURITIES (HONG KONG) LTD 95,000 -70,000 0.00 -0.00 2014-10-14
115 B01712 WAH SANG SECURITIES LTD 180,000 -90,000 0.00 -0.00 2014-10-14
116 B01584 CHIEF SECURITIES LTD 10,954,500 -100,000 0.12 -0.00 2014-10-14
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 185,000 -105,000 0.00 -0.00 2014-10-14
118 C00015 DBS BANK (HONG KONG) LTD 15,270,571 -110,000 0.17 -0.00 2014-10-14
119 B01353 UOB KAY HIAN (HONG KONG) LTD 6,829,000 -115,000 0.08 -0.00 2014-10-14
120 B01695 DAH SING SECURITIES LTD 11,197,200 -140,000 0.13 -0.00 2014-10-14
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,259,450 -180,000 0.13 -0.00 2014-10-14
122 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,955,000 -180,000 0.08 -0.00 2014-10-14
123 C00048 CHIYU BANKING CORPORATION LTD 12,142,148 -185,000 0.14 -0.00 2014-10-14
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,307,350 -195,000 0.26 -0.00 2014-10-14
125 B01338 EMPEROR SECURITIES LTD 9,900,000 -195,000 0.11 -0.00 2014-10-14
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,350,000 -200,000 0.07 -0.00 2014-10-14
127 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,822,067 -220,000 0.11 -0.00 2014-10-14
128 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,630,250 -220,000 0.06 -0.00 2014-10-14
129 B01727 ICBC (ASIA) SECURITIES LTD 19,245,100 -255,000 0.22 -0.00 2014-10-14
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,345,000 -270,000 0.02 -0.00 2014-10-14
131 C00012 DAH SING BANK LTD 645,552 -280,000 0.01 -0.00 2014-10-14
132 B01184 QUAM SECURITIES LTD 2,360,000 -290,000 0.03 -0.00 2014-10-14
133 B01343 CELETIO INVESTMENTS LTD 530,000 -300,000 0.01 -0.00 2014-10-14
134 C00028 NANYANG COMMERCIAL BANK LTD 23,990,000 -315,000 0.27 -0.00 2014-10-14
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,975,588 -335,000 0.14 -0.00 2014-10-14
136 B01118 EAST ASIA SECURITIES CO LTD 23,892,500 -420,000 0.27 -0.00 2014-10-14
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,267,800 -470,000 0.41 -0.01 2014-10-14
138 C00074 DEUTSCHE BANK AG 54,152,858 -500,124 0.62 -0.01 2014-10-14
139 B01183 CHONG HING SECURITIES LTD 19,984,475 -530,000 0.23 -0.01 2014-10-14
140 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,497,500 -640,000 0.09 -0.01 2014-10-14
141 C00093 BNP PARIBAS 20,031,115 -645,000 0.23 -0.01 2014-10-14
142 C00097 ABN AMRO BANK N.V. 2,160,000 -935,934 0.02 -0.01 2014-10-14
143 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,935,000 -960,000 0.14 -0.01 2014-10-14
144 B01284 HANG SENG SECURITIES LTD 157,714,357 -1,395,000 1.79 -0.02 2014-10-14
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,697,986 -3,587,750 0.12 -0.04 2014-10-14
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 991,631,194 -3,908,910 11.27 -0.04 2014-10-14
147 C00010 CITIBANK N.A. 416,662,414 -4,563,947 4.73 -0.05 2014-10-14
148 C00033 BANK OF CHINA (HONG KONG) LTD 288,243,510 -5,125,000 3.27 -0.06 2014-10-14
149 B01161 UBS SECURITIES HONG KONG LTD 65,999,844 -18,784,436 0.75 -0.21 2014-10-14
149 Total changed named holdings 6,757,098,707 20,000 76.77 0.00
248 Unchanged named holdings 155,754,703 0 1.77 0.00
397 Total named holdings 6,912,853,410 20,000 78.54 0.00
175 Unnamed Investor Participants 10,410,750 -20,000 0.12 -0.00
572 Total securities in CCASS 6,923,264,160 0 78.66 0.00
Securities not in CCASS 1,878,182,380 0 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 date2014-10-10
Volume70,593,934
Turnover242,143,949
Average price3.430

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