GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,543,934 | 8,681,395 | 0.73 | 0.10 | 2014-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,085,969 | 5,255,065 | 15.29 | 0.06 | 2014-10-15 |
| 3 | C00010 | CITIBANK N.A. | 421,373,431 | 4,711,017 | 4.79 | 0.05 | 2014-10-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,714,203 | 2,714,359 | 0.78 | 0.03 | 2014-10-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,865,913,466 | 2,564,141 | 21.20 | 0.03 | 2014-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,437,156 | 830,305 | 7.82 | 0.01 | 2014-10-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,904,450 | 645,000 | 0.14 | 0.01 | 2014-10-15 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 25,381,200 | 475,000 | 0.29 | 0.01 | 2014-10-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,984,501 | 230,000 | 0.40 | 0.00 | 2014-10-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,031,491 | 220,000 | 0.31 | 0.00 | 2014-10-15 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 180,000 | 0.00 | 0.00 | 2014-10-15 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 9,864,250 | 165,000 | 0.11 | 0.00 | 2014-10-15 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 625,000 | 160,000 | 0.01 | 0.00 | 2014-10-15 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,000 | 150,000 | 0.01 | 0.00 | 2014-10-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,134,424 | 90,000 | 0.22 | 0.00 | 2014-10-15 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,379,750 | 90,000 | 0.02 | 0.00 | 2014-10-15 |
| 17 | C00102 | MACQUARIE BANK LTD | 869,048 | 80,000 | 0.01 | 0.00 | 2014-10-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,887,067 | 65,000 | 0.11 | 0.00 | 2014-10-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,547,500 | 50,000 | 0.09 | 0.00 | 2014-10-15 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,400,000 | 50,000 | 0.07 | 0.00 | 2014-10-15 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2014-10-15 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,211,000 | 20,000 | 0.12 | 0.00 | 2014-10-15 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,120,000 | 20,000 | 0.02 | 0.00 | 2014-10-15 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2014-10-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,995,588 | 20,000 | 0.14 | 0.00 | 2014-10-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,298,350 | 10,000 | 0.04 | 0.00 | 2014-10-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,685,000 | 10,000 | 0.02 | 0.00 | 2014-10-15 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 663,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,518,500 | 5,000 | 0.02 | 0.00 | 2014-10-15 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 9,905,000 | 5,000 | 0.11 | 0.00 | 2014-10-15 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,372,844 | 5,000 | 0.06 | 0.00 | 2014-10-15 |
| 33 | B01608 | OPEN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-10-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | 5,000 | 0.01 | 0.00 | 2014-10-15 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2014-10-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,145,814 | 5,000 | 0.04 | 0.00 | 2014-10-15 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185 | 185 | 0.00 | 0.00 | 2014-10-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,880,119 | -2,800 | 0.03 | -0.00 | 2014-10-15 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2014-10-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,633,004 | -5,000 | 0.06 | -0.00 | 2014-10-15 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 802,060 | -5,000 | 0.01 | -0.00 | 2014-10-15 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,270,000 | -5,000 | 0.08 | -0.00 | 2014-10-15 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2014-10-15 |
| 44 | C00093 | BNP PARIBAS | 20,023,555 | -7,560 | 0.23 | -0.00 | 2014-10-15 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625,433 | -9,298 | 0.01 | -0.00 | 2014-10-15 |
| 46 | B01460 | BERICH BROKERAGE LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 47 | C00018 | HANG SENG BANK LTD | 6,924,194 | -10,000 | 0.08 | -0.00 | 2014-10-15 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 795,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,877,100 | -10,000 | 0.04 | -0.00 | 2014-10-15 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,350,000 | -10,000 | 0.03 | -0.00 | 2014-10-15 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,666,350 | -10,000 | 0.02 | -0.00 | 2014-10-15 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 441,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 225,500 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,057,000 | -15,000 | 0.02 | -0.00 | 2014-10-15 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -15,000 | 0.00 | -0.00 | 2014-10-15 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 520,000 | -15,000 | 0.01 | -0.00 | 2014-10-15 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,095,000 | -20,000 | 0.02 | -0.00 | 2014-10-15 |
| 60 | B01522 | CHUANGS & CO LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2014-10-15 |
| 61 | B01450 | DL BROKERAGE LTD | 896,000 | -20,000 | 0.01 | -0.00 | 2014-10-15 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 285,000 | -20,000 | 0.00 | -0.00 | 2014-10-15 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2014-10-15 |
| 64 | B01212 | HENYEP SECURITIES LTD | 1,458,000 | -20,000 | 0.02 | -0.00 | 2014-10-15 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 816,000 | -20,000 | 0.01 | -0.00 | 2014-10-15 |
| 66 | B01209 | MASON SECURITIES LTD | 3,331,500 | -20,000 | 0.04 | -0.00 | 2014-10-15 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,107,074 | -20,000 | 0.02 | -0.00 | 2014-10-15 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 705,700 | -20,000 | 0.01 | -0.00 | 2014-10-15 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 2,208,000 | -20,000 | 0.03 | -0.00 | 2014-10-15 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 728,750 | -20,000 | 0.01 | -0.00 | 2014-10-15 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 566,725 | -25,000 | 0.01 | -0.00 | 2014-10-15 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,908,500 | -25,000 | 0.14 | -0.00 | 2014-10-15 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,180,116 | -30,000 | 0.01 | -0.00 | 2014-10-15 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,920,000 | -30,000 | 0.09 | -0.00 | 2014-10-15 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,940,000 | -30,000 | 0.02 | -0.00 | 2014-10-15 |
| 76 | B01550 | HUAYU SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2014-10-15 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,745,500 | -30,000 | 0.02 | -0.00 | 2014-10-15 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,472,500 | -35,000 | 0.04 | -0.00 | 2014-10-15 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,725,000 | -35,000 | 0.08 | -0.00 | 2014-10-15 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | -35,000 | 0.01 | -0.00 | 2014-10-15 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 11,094,398 | -35,000 | 0.13 | -0.00 | 2014-10-15 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,000 | -40,000 | 0.01 | -0.00 | 2014-10-15 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,211,500 | -40,000 | 0.01 | -0.00 | 2014-10-15 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,904,999 | -45,000 | 0.03 | -0.00 | 2014-10-15 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,200,100 | -45,000 | 0.22 | -0.00 | 2014-10-15 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 12,092,439 | -49,709 | 0.14 | -0.00 | 2014-10-15 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,905,000 | -50,000 | 0.08 | -0.00 | 2014-10-15 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 1,425,000 | -60,000 | 0.02 | -0.00 | 2014-10-15 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,321,350 | -65,000 | 0.22 | -0.00 | 2014-10-15 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,280,000 | -65,000 | 0.01 | -0.00 | 2014-10-15 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -65,000 | 0.00 | -0.00 | 2014-10-15 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,520,000 | -70,000 | 0.05 | -0.00 | 2014-10-15 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,545,250 | -85,000 | 0.06 | -0.00 | 2014-10-15 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 880,500 | -100,000 | 0.01 | -0.00 | 2014-10-15 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,560,850 | -100,000 | 0.27 | -0.00 | 2014-10-15 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,091,500 | -100,000 | 0.01 | -0.00 | 2014-10-15 |
| 97 | C00012 | DAH SING BANK LTD | 545,552 | -100,000 | 0.01 | -0.00 | 2014-10-15 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,382,450 | -115,000 | 0.31 | -0.00 | 2014-10-15 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,505,000 | -120,000 | 0.02 | -0.00 | 2014-10-15 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 19,864,475 | -120,000 | 0.23 | -0.00 | 2014-10-15 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,850,877 | -139,123 | 0.27 | -0.00 | 2014-10-15 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,142,350 | -165,000 | 0.26 | -0.00 | 2014-10-15 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 15,090,571 | -180,000 | 0.17 | -0.00 | 2014-10-15 |
| 104 | B01610 | KGI ASIA LTD | 9,687,000 | -180,000 | 0.11 | -0.00 | 2014-10-15 |
| 105 | B01695 | DAH SING SECURITIES LTD | 11,002,200 | -195,000 | 0.13 | -0.00 | 2014-10-15 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,634,000 | -195,000 | 0.08 | -0.00 | 2014-10-15 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -200,000 | 0.00 | -0.00 | 2014-10-15 |
| 108 | B01584 | CHIEF SECURITIES LTD | 10,754,500 | -200,000 | 0.12 | -0.00 | 2014-10-15 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 8,825,000 | -200,000 | 0.10 | -0.00 | 2014-10-15 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,012,800 | -255,000 | 0.41 | -0.00 | 2014-10-15 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,768,181 | -300,000 | 0.02 | -0.00 | 2014-10-15 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,857,914 | -385,596 | 3.27 | -0.00 | 2014-10-15 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 991,183,894 | -447,300 | 11.26 | -0.01 | 2014-10-15 |
| 114 | B01130 | BOCI SECURITIES LTD | 91,789,689 | -470,759 | 1.04 | -0.01 | 2014-10-15 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,535,000 | -500,000 | 0.02 | -0.01 | 2014-10-15 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,046,000 | -545,000 | 0.18 | -0.01 | 2014-10-15 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,749,000 | -585,000 | 0.19 | -0.01 | 2014-10-15 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 23,302,500 | -590,000 | 0.26 | -0.01 | 2014-10-15 |
| 119 | B01708 | ROSA SECURITIES LTD | 105,000 | -600,000 | 0.00 | -0.01 | 2014-10-15 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 157,113,655 | -600,702 | 1.79 | -0.01 | 2014-10-15 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,330,600 | -780,000 | 0.20 | -0.01 | 2014-10-15 |
| 122 | C00074 | DEUTSCHE BANK AG | 53,223,452 | -929,406 | 0.60 | -0.01 | 2014-10-15 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,685,000 | -1,250,000 | 0.12 | -0.01 | 2014-10-15 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,679,477 | -5,018,509 | 0.06 | -0.06 | 2014-10-15 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,913,391 | -10,965,705 | 0.18 | -0.12 | 2014-10-15 |
| 125 | Total changed named holdings | 6,768,698,215 | -430,000 | 76.90 | -0.00 | ||
| 274 | Unchanged named holdings | 143,725,195 | 0 | 1.63 | 0.00 | ||
| 399 | Total named holdings | 6,912,423,410 | -430,000 | 78.54 | 0.00 | ||
| 175 | Unnamed Investor Participants | 10,850,750 | 440,000 | 0.12 | 0.00 | ||
| 574 | Total securities in CCASS | 6,923,274,160 | 10,000 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,172,380 | -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 | 2014-10-13 |
| Volume | 31,409,488 |
| Turnover | 107,462,003 |
| Average price | 3.421 |
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