GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-10-15 to 2014-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,315,415 | 5,229,446 | 15.35 | 0.06 | 2014-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,868,185,770 | 2,272,304 | 21.23 | 0.03 | 2014-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 55,174,523 | 1,951,071 | 0.63 | 0.02 | 2014-10-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,520,000 | 1,600,000 | 0.11 | 0.02 | 2014-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,180,236 | 1,500,759 | 0.08 | 0.02 | 2014-10-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,001,491 | 970,000 | 0.32 | 0.01 | 2014-10-16 |
| 7 | B01610 | KGI ASIA LTD | 10,387,000 | 700,000 | 0.12 | 0.01 | 2014-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,537,914 | 680,000 | 3.28 | 0.01 | 2014-10-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,045,000 | 510,000 | 0.02 | 0.01 | 2014-10-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,190,000 | 465,000 | 0.08 | 0.01 | 2014-10-16 |
| 11 | C00016 | DBS BANK LTD | 7,548,936 | 400,000 | 0.09 | 0.00 | 2014-10-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 157,508,655 | 395,000 | 1.79 | 0.00 | 2014-10-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 69,069,899 | 355,696 | 0.78 | 0.00 | 2014-10-16 |
| 14 | C00093 | BNP PARIBAS | 20,368,974 | 345,419 | 0.23 | 0.00 | 2014-10-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,685,000 | 335,000 | 0.03 | 0.00 | 2014-10-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,191,523 | 278,132 | 0.18 | 0.00 | 2014-10-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 23,572,500 | 270,000 | 0.27 | 0.00 | 2014-10-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,237,800 | 225,000 | 0.41 | 0.00 | 2014-10-16 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 479,500 | 200,000 | 0.01 | 0.00 | 2014-10-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,740,850 | 180,000 | 0.27 | 0.00 | 2014-10-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,855,000 | 170,000 | 0.12 | 0.00 | 2014-10-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,157,200 | 155,000 | 0.13 | 0.00 | 2014-10-16 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 605,500 | 150,000 | 0.01 | 0.00 | 2014-10-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,884,500 | 130,000 | 0.12 | 0.00 | 2014-10-16 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 780,500 | 100,000 | 0.01 | 0.00 | 2014-10-16 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2014-10-16 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,293,000 | 85,000 | 0.03 | 0.00 | 2014-10-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,984,450 | 80,000 | 0.14 | 0.00 | 2014-10-16 |
| 29 | B01212 | HENYEP SECURITIES LTD | 1,538,000 | 80,000 | 0.02 | 0.00 | 2014-10-16 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 381,850 | 80,000 | 0.00 | 0.00 | 2014-10-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2014-10-16 |
| 32 | B01831 | NERICO BROTHERS LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2014-10-16 |
| 33 | B01416 | VC BROKERAGE LTD | 5,481,500 | 60,000 | 0.06 | 0.00 | 2014-10-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,197,350 | 55,000 | 0.26 | 0.00 | 2014-10-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,804,000 | 55,000 | 0.19 | 0.00 | 2014-10-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,905,877 | 55,000 | 0.27 | 0.00 | 2014-10-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 11,149,398 | 55,000 | 0.13 | 0.00 | 2014-10-16 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,185 | 50,000 | 0.00 | 0.00 | 2014-10-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,949,999 | 45,000 | 0.03 | 0.00 | 2014-10-16 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 632,250 | 40,000 | 0.01 | 0.00 | 2014-10-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 12,132,439 | 40,000 | 0.14 | 0.00 | 2014-10-16 |
| 42 | B01729 | GRIT SECURITIES LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2014-10-16 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,251,500 | 40,000 | 0.01 | 0.00 | 2014-10-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 19,899,475 | 35,000 | 0.23 | 0.00 | 2014-10-16 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 851,000 | 35,000 | 0.01 | 0.00 | 2014-10-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,907,100 | 30,000 | 0.04 | 0.00 | 2014-10-16 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,295,700 | 27,700 | 0.01 | 0.00 | 2014-10-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,545,000 | 25,000 | 0.05 | 0.00 | 2014-10-16 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 591,725 | 25,000 | 0.01 | 0.00 | 2014-10-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,225,100 | 25,000 | 0.22 | 0.00 | 2014-10-16 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,125,000 | 25,000 | 0.01 | 0.00 | 2014-10-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,492,500 | 20,000 | 0.04 | 0.00 | 2014-10-16 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,538,500 | 20,000 | 0.02 | 0.00 | 2014-10-16 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 1,200,116 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,077,000 | 20,000 | 0.02 | 0.00 | 2014-10-16 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 305,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 1,055,000 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 748,750 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,000 | 15,000 | 0.00 | 0.00 | 2014-10-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,648,004 | 15,000 | 0.06 | 0.00 | 2014-10-16 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,221,000 | 10,000 | 0.12 | 0.00 | 2014-10-16 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 425,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 9,915,000 | 10,000 | 0.11 | 0.00 | 2014-10-16 |
| 64 | B01385 | FAIRWIN BROKING LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,950,000 | 10,000 | 0.02 | 0.00 | 2014-10-16 |
| 66 | B01123 | HING WONG SECURITIES LTD | 541,500 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,392,450 | 10,000 | 0.31 | 0.00 | 2014-10-16 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 805,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 538,500 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,676,350 | 10,000 | 0.02 | 0.00 | 2014-10-16 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 77 | B01684 | WANG ON SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 78 | B01606 | EWARTON SECURITIES LTD | 390,000 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,335,600 | 5,000 | 0.20 | 0.00 | 2014-10-16 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,773,181 | 5,000 | 0.02 | 0.00 | 2014-10-16 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 400,000 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,544,550 | 5,000 | 0.02 | 0.00 | 2014-10-16 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 630,077 | 4,644 | 0.01 | 0.00 | 2014-10-16 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,537,500 | -10,000 | 0.09 | -0.00 | 2014-10-16 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 15,080,571 | -10,000 | 0.17 | -0.00 | 2014-10-16 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 785,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 91 | B01608 | OPEN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 870,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,735,500 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,260,000 | -10,000 | 0.08 | -0.00 | 2014-10-16 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 2,097,074 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 215,500 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 25,366,200 | -15,000 | 0.29 | -0.00 | 2014-10-16 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 604,189 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 99 | B01802 | REDFORD SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 156,600 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,888,500 | -20,000 | 0.14 | -0.00 | 2014-10-16 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 403,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 103 | B01252 | CORPORATE BROKERS LTD | 746,500 | -25,000 | 0.01 | -0.00 | 2014-10-16 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,291,350 | -30,000 | 0.22 | -0.00 | 2014-10-16 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,160,000 | -35,000 | 0.05 | -0.00 | 2014-10-16 |
| 106 | B01298 | GET NICE SECURITIES LTD | 1,334,750 | -45,000 | 0.02 | -0.00 | 2014-10-16 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,950,588 | -45,000 | 0.14 | -0.00 | 2014-10-16 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 1,630,000 | -55,000 | 0.02 | -0.00 | 2014-10-16 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,074,424 | -60,000 | 0.22 | -0.00 | 2014-10-16 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,822,067 | -65,000 | 0.11 | -0.00 | 2014-10-16 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,985,000 | -80,000 | 0.10 | -0.00 | 2014-10-16 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,060,814 | -85,000 | 0.03 | -0.00 | 2014-10-16 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 372,500 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 114 | B01130 | BOCI SECURITIES LTD | 91,644,689 | -145,000 | 1.04 | -0.00 | 2014-10-16 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,479,000 | -155,000 | 0.07 | -0.00 | 2014-10-16 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 445,000 | -180,000 | 0.01 | -0.00 | 2014-10-16 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 870,000 | -210,000 | 0.01 | -0.00 | 2014-10-16 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,826,000 | -220,000 | 0.18 | -0.00 | 2014-10-16 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,645,000 | -260,000 | 0.08 | -0.00 | 2014-10-16 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 1,075,000 | -350,000 | 0.01 | -0.00 | 2014-10-16 |
| 121 | C00010 | CITIBANK N.A. | 420,678,502 | -694,929 | 4.78 | -0.01 | 2014-10-16 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,541,801 | -1,442,700 | 0.38 | -0.02 | 2014-10-16 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,983,202 | -2,453,954 | 7.79 | -0.03 | 2014-10-16 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,763,894 | -4,420,000 | 11.21 | -0.05 | 2014-10-16 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,645,346 | -9,898,588 | 0.62 | -0.11 | 2014-10-16 |
| 125 | Total changed named holdings | 6,740,228,223 | -20,000 | 76.58 | -0.00 | ||
| 274 | Unchanged named holdings | 172,175,187 | 0 | 1.96 | 0.00 | ||
| 399 | Total named holdings | 6,912,403,410 | -20,000 | 78.54 | 0.00 | ||
| 175 | Unnamed Investor Participants | 10,850,750 | 0 | 0.12 | 0.00 | ||
| 574 | Total securities in CCASS | 6,923,254,160 | -20,000 | 78.66 | -0.00 | ||
| Securities not in CCASS | 1,878,192,380 | 20,000 | 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 | 2014-10-14 |
| Volume | 40,076,944 |
| Turnover | 135,338,639 |
| Average price | 3.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy