GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,374,975,780 | 8,728,436 | 15.62 | 0.10 | 2014-10-27 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,040,000 | 2,040,000 | 0.02 | 0.02 | 2014-10-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 97,244,019 | 1,716,310 | 1.10 | 0.02 | 2014-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,031,137 | 1,340,000 | 11.25 | 0.02 | 2014-10-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,009,290 | 920,000 | 0.58 | 0.01 | 2014-10-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,782,067 | 400,000 | 0.11 | 0.00 | 2014-10-27 |
| 7 | C00093 | BNP PARIBAS | 19,290,316 | 292,452 | 0.22 | 0.00 | 2014-10-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,465,000 | 215,000 | 0.03 | 0.00 | 2014-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,468,022 | 210,371 | 0.16 | 0.00 | 2014-10-27 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 1,514,394 | 210,000 | 0.02 | 0.00 | 2014-10-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,981,780 | 105,000 | 0.02 | 0.00 | 2014-10-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,734,999 | 95,000 | 0.03 | 0.00 | 2014-10-27 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 75,000 | 0.00 | 0.00 | 2014-10-27 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 733,000 | 70,000 | 0.01 | 0.00 | 2014-10-27 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 50,000 | 0.00 | 0.00 | 2014-10-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,805,000 | 45,000 | 0.12 | 0.00 | 2014-10-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,615,000 | 40,000 | 0.02 | 0.00 | 2014-10-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,032,800 | 25,000 | 0.41 | 0.00 | 2014-10-27 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,850,588 | 20,000 | 0.13 | 0.00 | 2014-10-27 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,884,500 | 15,000 | 0.12 | 0.00 | 2014-10-27 |
| 23 | B01608 | OPEN SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2014-10-27 |
| 24 | B01648 | STELLAR SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2014-10-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,041,000 | 10,000 | 0.11 | 0.00 | 2014-10-27 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,330,100 | 10,000 | 0.22 | 0.00 | 2014-10-27 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 2,143,000 | 10,000 | 0.02 | 0.00 | 2014-10-27 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | 5,000 | 0.01 | 0.00 | 2014-10-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,881,806 | 712 | 0.03 | 0.00 | 2014-10-27 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 581,725 | -5,000 | 0.01 | -0.00 | 2014-10-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 485,000 | -5,000 | 0.01 | -0.00 | 2014-10-27 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,533,500 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,021,350 | -10,000 | 0.22 | -0.00 | 2014-10-27 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,300,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 195,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,963,181 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,097,074 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 42 | B01416 | VC BROKERAGE LTD | 5,451,500 | -10,000 | 0.06 | -0.00 | 2014-10-27 |
| 43 | B01740 | WIN SECURITIES LTD | 1,690,000 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,549,550 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 45 | B01577 | YF SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 85,000 | -15,000 | 0.00 | -0.00 | 2014-10-27 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,402,500 | -15,000 | 0.04 | -0.00 | 2014-10-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,095,576 | -15,000 | 0.56 | -0.00 | 2014-10-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 15,035,571 | -20,000 | 0.17 | -0.00 | 2014-10-27 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,902,100 | -20,000 | 0.04 | -0.00 | 2014-10-27 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 222,240 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,340,000 | -25,000 | 0.12 | -0.00 | 2014-10-27 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,342,844 | -25,000 | 0.06 | -0.00 | 2014-10-27 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,082,350 | -30,000 | 0.26 | -0.00 | 2014-10-27 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,465,000 | -30,000 | 0.05 | -0.00 | 2014-10-27 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,497,450 | -30,000 | 0.30 | -0.00 | 2014-10-27 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-10-27 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 535,000 | -40,000 | 0.01 | -0.00 | 2014-10-27 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 786,000 | -40,000 | 0.01 | -0.00 | 2014-10-27 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 916,300 | -40,000 | 0.01 | -0.00 | 2014-10-27 |
| 61 | B01695 | DAH SING SECURITIES LTD | 10,927,200 | -50,000 | 0.12 | -0.00 | 2014-10-27 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 23,232,500 | -50,000 | 0.26 | -0.00 | 2014-10-27 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,594,000 | -50,000 | 0.06 | -0.00 | 2014-10-27 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,123,350 | -55,000 | 0.04 | -0.00 | 2014-10-27 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,844,424 | -60,000 | 0.21 | -0.00 | 2014-10-27 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 19,984,475 | -70,000 | 0.23 | -0.00 | 2014-10-27 |
| 67 | B01138 | CLSA LTD | 0 | -70,000 | -0.00 | 2014-10-27 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,020,000 | -80,000 | 0.01 | -0.00 | 2014-10-27 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,659,000 | -100,000 | 0.18 | -0.00 | 2014-10-27 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,660,877 | -100,000 | 0.27 | -0.00 | 2014-10-27 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,625,250 | -100,000 | 0.06 | -0.00 | 2014-10-27 |
| 72 | B01130 | BOCI SECURITIES LTD | 88,977,308 | -120,000 | 1.01 | -0.00 | 2014-10-27 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,810,850 | -130,000 | 0.27 | -0.00 | 2014-10-27 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,036,000 | -150,000 | 0.17 | -0.00 | 2014-10-27 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 675,000 | -200,000 | 0.01 | -0.00 | 2014-10-27 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 8,395,000 | -200,000 | 0.10 | -0.00 | 2014-10-27 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 12,022,439 | -210,000 | 0.14 | -0.00 | 2014-10-27 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,965,600 | -230,000 | 0.19 | -0.00 | 2014-10-27 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 380,000 | -265,000 | 0.00 | -0.00 | 2014-10-27 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,065,000 | -310,000 | 0.07 | -0.00 | 2014-10-27 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,586,491 | -340,000 | 0.31 | -0.00 | 2014-10-27 |
| 82 | B01610 | KGI ASIA LTD | 8,182,000 | -415,000 | 0.09 | -0.00 | 2014-10-27 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 8,905,000 | -445,000 | 0.10 | -0.01 | 2014-10-27 |
| 84 | C00074 | DEUTSCHE BANK AG | 60,268,521 | -663,047 | 0.68 | -0.01 | 2014-10-27 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,939,440 | -728,746 | 7.69 | -0.01 | 2014-10-27 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 155,258,655 | -795,000 | 1.76 | -0.01 | 2014-10-27 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,373,527 | -891,000 | 3.07 | -0.01 | 2014-10-27 |
| 88 | C00010 | CITIBANK N.A. | 418,863,359 | -1,157,961 | 4.76 | -0.01 | 2014-10-27 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,917,877 | -1,568,000 | 0.02 | -0.02 | 2014-10-27 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,846,131,815 | -6,589,527 | 20.98 | -0.07 | 2014-10-27 |
| 90 | Total changed named holdings | 6,631,034,367 | 0 | 75.34 | 0.00 | ||
| 312 | Unchanged named holdings | 281,409,043 | 0 | 3.20 | 0.00 | ||
| 402 | Total named holdings | 6,912,443,410 | 0 | 78.54 | 0.00 | ||
| 172 | Unnamed Investor Participants | 10,770,750 | 0 | 0.12 | 0.00 | ||
| 574 | 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 | 2014-10-23 |
| Volume | 30,090,712 |
| Turnover | 103,046,634 |
| Average price | 3.425 |
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