GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 107,499,392 | 38,429,493 | 1.22 | 0.44 | 2014-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,791,085 | 2,807,883 | 7.83 | 0.03 | 2014-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,910,236 | 2,730,000 | 0.11 | 0.03 | 2014-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,121,801 | 2,580,000 | 0.41 | 0.03 | 2014-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,578,894 | 1,815,000 | 11.23 | 0.02 | 2014-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,156,178 | 840,763 | 15.36 | 0.01 | 2014-10-17 |
| 7 | B01592 | PLATINUM BROKING CO LTD | 760,000 | 600,000 | 0.01 | 0.01 | 2014-10-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,190,850 | 450,000 | 0.27 | 0.01 | 2014-10-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,460,000 | 415,000 | 0.03 | 0.00 | 2014-10-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 20,239,475 | 340,000 | 0.23 | 0.00 | 2014-10-17 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,315,000 | 240,000 | 0.01 | 0.00 | 2014-10-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,596,780 | 235,000 | 0.02 | 0.00 | 2014-10-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,099,500 | 215,000 | 0.13 | 0.00 | 2014-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,045,000 | 190,000 | 0.13 | 0.00 | 2014-10-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,680,000 | 160,000 | 0.11 | 0.00 | 2014-10-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 990,000 | 120,000 | 0.01 | 0.00 | 2014-10-17 |
| 17 | B01212 | HENYEP SECURITIES LTD | 1,638,000 | 100,000 | 0.02 | 0.00 | 2014-10-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,657,500 | 85,000 | 0.27 | 0.00 | 2014-10-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,154,424 | 80,000 | 0.22 | 0.00 | 2014-10-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,076,491 | 75,000 | 0.32 | 0.00 | 2014-10-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,172,074 | 75,000 | 0.02 | 0.00 | 2014-10-17 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2014-10-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2014-10-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,245,000 | 55,000 | 0.08 | 0.00 | 2014-10-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 157,543,655 | 35,000 | 1.79 | 0.00 | 2014-10-17 |
| 26 | B01740 | WIN SECURITIES LTD | 1,725,000 | 35,000 | 0.02 | 0.00 | 2014-10-17 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 634,189 | 30,000 | 0.01 | 0.00 | 2014-10-17 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,975,000 | 25,000 | 0.02 | 0.00 | 2014-10-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,360,600 | 25,000 | 0.20 | 0.00 | 2014-10-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,174,398 | 25,000 | 0.13 | 0.00 | 2014-10-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,100,571 | 20,000 | 0.17 | 0.00 | 2014-10-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,245,100 | 20,000 | 0.22 | 0.00 | 2014-10-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,925,877 | 20,000 | 0.27 | 0.00 | 2014-10-17 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2014-10-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,964,999 | 15,000 | 0.03 | 0.00 | 2014-10-17 |
| 36 | B01732 | WINTECH SECURITIES LTD | 300,000 | 15,000 | 0.00 | 0.00 | 2014-10-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,547,500 | 10,000 | 0.09 | 0.00 | 2014-10-17 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,290,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 205,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,555,250 | 10,000 | 0.06 | 0.00 | 2014-10-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,554,550 | 10,000 | 0.02 | 0.00 | 2014-10-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,100,000 | 5,000 | 0.02 | 0.00 | 2014-10-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,550,000 | 5,000 | 0.05 | 0.00 | 2014-10-17 |
| 45 | B01608 | OPEN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-10-17 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2014-10-17 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,980,000 | -5,000 | 0.10 | -0.00 | 2014-10-17 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 160,100 | -5,000 | 0.00 | -0.00 | 2014-10-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,288,350 | -10,000 | 0.04 | -0.00 | 2014-10-17 |
| 50 | B01252 | CORPORATE BROKERS LTD | 736,500 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,067,000 | -10,000 | 0.02 | -0.00 | 2014-10-17 |
| 52 | B01708 | ROSA SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,635,000 | -10,000 | 0.08 | -0.00 | 2014-10-17 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,077 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,050,814 | -10,000 | 0.03 | -0.00 | 2014-10-17 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,377,450 | -15,000 | 0.31 | -0.00 | 2014-10-17 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 2,278,000 | -15,000 | 0.03 | -0.00 | 2014-10-17 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 12,112,439 | -20,000 | 0.14 | -0.00 | 2014-10-17 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,185 | -25,000 | 0.00 | -0.00 | 2014-10-17 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 750,500 | -30,000 | 0.01 | -0.00 | 2014-10-17 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,915,588 | -35,000 | 0.14 | -0.00 | 2014-10-17 |
| 63 | B01184 | QUAM SECURITIES LTD | 2,650,000 | -35,000 | 0.03 | -0.00 | 2014-10-17 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,444,000 | -35,000 | 0.07 | -0.00 | 2014-10-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,085,000 | -40,000 | 0.01 | -0.00 | 2014-10-17 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,201,500 | -50,000 | 0.01 | -0.00 | 2014-10-17 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,580,000 | -50,000 | 0.02 | -0.00 | 2014-10-17 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,279,750 | -55,000 | 0.01 | -0.00 | 2014-10-17 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,924,450 | -60,000 | 0.14 | -0.00 | 2014-10-17 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,132,350 | -65,000 | 0.26 | -0.00 | 2014-10-17 |
| 71 | B01695 | DAH SING SECURITIES LTD | 11,082,200 | -75,000 | 0.13 | -0.00 | 2014-10-17 |
| 72 | C00012 | DAH SING BANK LTD | 445,552 | -100,000 | 0.01 | -0.00 | 2014-10-17 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,788,500 | -100,000 | 0.13 | -0.00 | 2014-10-17 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,122,800 | -115,000 | 0.41 | -0.00 | 2014-10-17 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,075,656 | -115,867 | 0.18 | -0.00 | 2014-10-17 |
| 76 | C00016 | DBS BANK LTD | 7,398,936 | -150,000 | 0.08 | -0.00 | 2014-10-17 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | -150,000 | 0.00 | -0.00 | 2014-10-17 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 455,500 | -150,000 | 0.01 | -0.00 | 2014-10-17 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,636,000 | -190,000 | 0.18 | -0.00 | 2014-10-17 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 279,500 | -200,000 | 0.00 | -0.00 | 2014-10-17 |
| 81 | B01610 | KGI ASIA LTD | 10,152,000 | -235,000 | 0.12 | -0.00 | 2014-10-17 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,557,067 | -265,000 | 0.11 | -0.00 | 2014-10-17 |
| 83 | B01130 | BOCI SECURITIES LTD | 91,284,689 | -360,000 | 1.04 | -0.00 | 2014-10-17 |
| 84 | C00093 | BNP PARIBAS | 20,001,774 | -367,200 | 0.23 | -0.00 | 2014-10-17 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,339,000 | -1,465,000 | 0.17 | -0.02 | 2014-10-17 |
| 86 | C00010 | CITIBANK N.A. | 418,981,922 | -1,696,580 | 4.76 | -0.02 | 2014-10-17 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,280,422 | -4,364,924 | 0.57 | -0.05 | 2014-10-17 |
| 88 | C00074 | DEUTSCHE BANK AG | 50,536,600 | -4,637,923 | 0.57 | -0.05 | 2014-10-17 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,361,146 | -11,176,768 | 3.15 | -0.13 | 2014-10-17 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,841,601,893 | -26,583,877 | 20.92 | -0.30 | 2014-10-17 |
| 90 | Total changed named holdings | 6,638,434,579 | -10,000 | 75.42 | -0.00 | ||
| 308 | Unchanged named holdings | 273,958,831 | 0 | 3.11 | 0.00 | ||
| 398 | Total named holdings | 6,912,393,410 | -10,000 | 78.54 | 0.00 | ||
| 175 | Unnamed Investor Participants | 10,860,750 | 10,000 | 0.12 | 0.00 | ||
| 573 | Total securities in CCASS | 6,923,254,160 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,192,380 | 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 date | 2014-10-15 |
| Volume | 50,030,000 |
| Turnover | 166,837,460 |
| Average price | 3.335 |
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