GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00074 | DEUTSCHE BANK AG | 55,045,905 | 16,021,383 | 0.63 | 0.18 | 2014-10-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 95,204,598 | 5,519,791 | 1.08 | 0.06 | 2014-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,354,186 | 650,000 | 7.70 | 0.01 | 2014-10-23 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 785,000 | 500,000 | 0.01 | 0.01 | 2014-10-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 89,824,689 | 370,000 | 1.02 | 0.00 | 2014-10-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,795,000 | 175,000 | 0.11 | 0.00 | 2014-10-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,410,000 | 160,000 | 0.03 | 0.00 | 2014-10-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,071,000 | 150,000 | 0.11 | 0.00 | 2014-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,373,814 | 129,982 | 0.16 | 0.00 | 2014-10-23 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 615,000 | 125,000 | 0.01 | 0.00 | 2014-10-23 |
| 11 | C00093 | BNP PARIBAS | 19,067,864 | 109,000 | 0.22 | 0.00 | 2014-10-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,710,000 | 65,000 | 0.12 | 0.00 | 2014-10-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,060,850 | 65,000 | 0.27 | 0.00 | 2014-10-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,122,800 | 55,000 | 0.41 | 0.00 | 2014-10-23 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,865,000 | 50,000 | 0.07 | 0.00 | 2014-10-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,127,000 | 50,000 | 0.02 | 0.00 | 2014-10-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,960,588 | 50,000 | 0.14 | 0.00 | 2014-10-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,695,250 | 50,000 | 0.06 | 0.00 | 2014-10-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 156,938,655 | 45,000 | 1.78 | 0.00 | 2014-10-23 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,662 | 40,875 | 0.00 | 0.00 | 2014-10-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 35,000 | 0.00 | 0.00 | 2014-10-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,212,350 | 30,000 | 0.26 | 0.00 | 2014-10-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,167,200 | 30,000 | 0.13 | 0.00 | 2014-10-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,932,100 | 30,000 | 0.04 | 0.00 | 2014-10-23 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 735,700 | 30,000 | 0.01 | 0.00 | 2014-10-23 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,270,116 | 20,000 | 0.01 | 0.00 | 2014-10-23 |
| 27 | B01610 | KGI ASIA LTD | 9,332,000 | 20,000 | 0.11 | 0.00 | 2014-10-23 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-10-23 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,470,000 | 15,000 | 0.02 | 0.00 | 2014-10-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,111,491 | 15,000 | 0.32 | 0.00 | 2014-10-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 20,214,475 | 10,000 | 0.23 | 0.00 | 2014-10-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 15,090,571 | 10,000 | 0.17 | 0.00 | 2014-10-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 23,442,500 | 10,000 | 0.27 | 0.00 | 2014-10-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,114,424 | 10,000 | 0.22 | 0.00 | 2014-10-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,255,100 | 10,000 | 0.22 | 0.00 | 2014-10-23 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 815,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 825,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 |
| 38 | B01608 | OPEN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,395,000 | 10,000 | 0.07 | 0.00 | 2014-10-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,569,550 | 10,000 | 0.02 | 0.00 | 2014-10-23 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 515,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,482,500 | 5,000 | 0.04 | 0.00 | 2014-10-23 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,545,000 | 5,000 | 0.05 | 0.00 | 2014-10-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,439,000 | 5,000 | 0.18 | 0.00 | 2014-10-23 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,177,074 | 5,000 | 0.02 | 0.00 | 2014-10-23 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 284,500 | 5,000 | 0.00 | 0.00 | 2014-10-23 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,882,908 | -1,400 | 0.03 | -0.00 | 2014-10-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 11,779,500 | -5,000 | 0.13 | -0.00 | 2014-10-23 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-10-23 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,954,999 | -5,000 | 0.03 | -0.00 | 2014-10-23 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2014-10-23 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 888,050 | -5,000 | 0.01 | -0.00 | 2014-10-23 |
| 53 | B01427 | TSE'S SECURITIES LTD | 700,000 | -5,000 | 0.01 | -0.00 | 2014-10-23 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 9,895,000 | -10,000 | 0.11 | -0.00 | 2014-10-23 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,280,000 | -10,000 | 0.01 | -0.00 | 2014-10-23 |
| 56 | C00018 | HANG SENG BANK LTD | 6,914,194 | -10,000 | 0.08 | -0.00 | 2014-10-23 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2014-10-23 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,850,877 | -10,000 | 0.27 | -0.00 | 2014-10-23 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 |
| 60 | B01267 | WINFULL SECURITIES LTD | 801,000 | -10,000 | 0.01 | -0.00 | 2014-10-23 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,434,450 | -15,000 | 0.14 | -0.00 | 2014-10-23 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,367,067 | -15,000 | 0.11 | -0.00 | 2014-10-23 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2014-10-23 |
| 64 | B01280 | WING FAT SECURITIES LTD | 636,000 | -20,000 | 0.01 | -0.00 | 2014-10-23 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2014-10-23 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,285,600 | -60,000 | 0.20 | -0.00 | 2014-10-23 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,046,000 | -65,000 | 0.17 | -0.00 | 2014-10-23 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,699,000 | -65,000 | 0.06 | -0.00 | 2014-10-23 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2014-10-23 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,350,576 | -155,000 | 0.50 | -0.00 | 2014-10-23 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,357,877 | -203,600 | 0.04 | -0.00 | 2014-10-23 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,821,146 | -250,000 | 3.15 | -0.00 | 2014-10-23 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,359,071,334 | -530,875 | 15.44 | -0.01 | 2014-10-23 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,535,693 | -1,940,000 | 11.23 | -0.02 | 2014-10-23 |
| 75 | C00010 | CITIBANK N.A. | 418,103,743 | -2,060,000 | 4.75 | -0.02 | 2014-10-23 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,860,422,896 | -3,490,156 | 21.14 | -0.04 | 2014-10-23 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,909,290 | -15,640,000 | 0.57 | -0.18 | 2014-10-23 |
| 77 | Total changed named holdings | 6,565,276,712 | -20,000 | 74.59 | -0.00 | ||
| 322 | Unchanged named holdings | 346,966,698 | 0 | 3.94 | 0.00 | ||
| 399 | Total named holdings | 6,912,243,410 | -20,000 | 78.54 | 0.00 | ||
| 173 | Unnamed Investor Participants | 10,970,750 | 20,000 | 0.12 | 0.00 | ||
| 572 | Total securities in CCASS | 6,923,214,160 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,232,380 | 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 | 2014-10-21 |
| Volume | 15,298,600 |
| Turnover | 50,863,937 |
| Average price | 3.325 |
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