GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 1,381,894,533 | 6,918,753 | 15.70 | 0.08 | 2014-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,466,771 | 1,198,250 | 0.70 | 0.01 | 2014-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,847,268,834 | 1,137,019 | 20.99 | 0.01 | 2014-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,152,000 | 778,473 | 3.08 | 0.01 | 2014-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,739,290 | 730,000 | 0.59 | 0.01 | 2014-10-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 12,419,398 | 720,000 | 0.14 | 0.01 | 2014-10-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,645,000 | 700,000 | 0.11 | 0.01 | 2014-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 155,828,655 | 570,000 | 1.77 | 0.01 | 2014-10-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,255,600 | 290,000 | 0.20 | 0.00 | 2014-10-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,787,450 | 290,000 | 0.30 | 0.00 | 2014-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,954,999 | 220,000 | 0.03 | 0.00 | 2014-10-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,065,000 | 200,000 | 0.07 | 0.00 | 2014-10-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,515,100 | 185,000 | 0.22 | 0.00 | 2014-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,044,500 | 160,000 | 0.13 | 0.00 | 2014-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,945,000 | 140,000 | 0.12 | 0.00 | 2014-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,980,588 | 130,000 | 0.14 | 0.00 | 2014-10-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,716,491 | 130,000 | 0.31 | 0.00 | 2014-10-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,192,350 | 110,000 | 0.26 | 0.00 | 2014-10-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,765,877 | 105,000 | 0.27 | 0.00 | 2014-10-28 |
| 20 | B01212 | HENYEP SECURITIES LTD | 1,688,000 | 100,000 | 0.02 | 0.00 | 2014-10-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,565,000 | 100,000 | 0.03 | 0.00 | 2014-10-28 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 18,560,001 | 100,000 | 0.21 | 0.00 | 2014-10-28 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,270,116 | 90,000 | 0.01 | 0.00 | 2014-10-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,223,000 | 80,000 | 0.03 | 0.00 | 2014-10-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,914,424 | 70,000 | 0.21 | 0.00 | 2014-10-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 20,049,475 | 65,000 | 0.23 | 0.00 | 2014-10-28 |
| 27 | B01831 | NERICO BROTHERS LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2014-10-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2014-10-28 |
| 29 | B01610 | KGI ASIA LTD | 8,237,000 | 55,000 | 0.09 | 0.00 | 2014-10-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,452,500 | 50,000 | 0.04 | 0.00 | 2014-10-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 8,955,000 | 50,000 | 0.10 | 0.00 | 2014-10-28 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2014-10-28 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2014-10-28 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,031,780 | 50,000 | 0.02 | 0.00 | 2014-10-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 10,972,200 | 45,000 | 0.12 | 0.00 | 2014-10-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,076,000 | 35,000 | 0.11 | 0.00 | 2014-10-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 959,000 | 35,000 | 0.01 | 0.00 | 2014-10-28 |
| 38 | B01728 | AJ SECURITIES LTD | 265,000 | 30,000 | 0.00 | 0.00 | 2014-10-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,153,350 | 30,000 | 0.04 | 0.00 | 2014-10-28 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 602,250 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 827,500 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 763,000 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | 25,000 | 0.00 | 0.00 | 2014-10-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,629,450 | 20,000 | 0.14 | 0.00 | 2014-10-28 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 750,500 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 806,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,362,844 | 20,000 | 0.06 | 0.00 | 2014-10-28 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,117,074 | 20,000 | 0.02 | 0.00 | 2014-10-28 |
| 50 | B01416 | VC BROKERAGE LTD | 5,471,500 | 20,000 | 0.06 | 0.00 | 2014-10-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 748,750 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 15,000 | 0.00 | 0.00 | 2014-10-28 |
| 53 | B01732 | WINTECH SECURITIES LTD | 300,000 | 15,000 | 0.00 | 0.00 | 2014-10-28 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,543,500 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,350,000 | 10,000 | 0.12 | 0.00 | 2014-10-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,792,067 | 10,000 | 0.11 | 0.00 | 2014-10-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,075,000 | 10,000 | 0.07 | 0.00 | 2014-10-28 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,686,350 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,635,250 | 10,000 | 0.06 | 0.00 | 2014-10-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,643,004 | 5,000 | 0.06 | 0.00 | 2014-10-28 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 5,380,000 | 5,000 | 0.06 | 0.00 | 2014-10-28 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,830 | 1,442 | 0.00 | 0.00 | 2014-10-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,881,719 | -87 | 0.03 | -0.00 | 2014-10-28 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 436,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 67 | B01427 | TSE'S SECURITIES LTD | 695,000 | -5,000 | 0.01 | -0.00 | 2014-10-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 15,025,571 | -10,000 | 0.17 | -0.00 | 2014-10-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 70 | B01123 | HING WONG SECURITIES LTD | 541,500 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,892,100 | -10,000 | 0.04 | -0.00 | 2014-10-28 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 2,385,500 | -10,000 | 0.03 | -0.00 | 2014-10-28 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,655,000 | -15,000 | 0.08 | -0.00 | 2014-10-28 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,067,000 | -20,000 | 0.02 | -0.00 | 2014-10-28 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,981,350 | -40,000 | 0.22 | -0.00 | 2014-10-28 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,982,800 | -50,000 | 0.41 | -0.00 | 2014-10-28 |
| 79 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-10-28 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 475,000 | -60,000 | 0.01 | -0.00 | 2014-10-28 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 930,000 | -60,000 | 0.01 | -0.00 | 2014-10-28 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,540,000 | -75,000 | 0.02 | -0.00 | 2014-10-28 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 2,120,000 | -90,000 | 0.02 | -0.00 | 2014-10-28 |
| 84 | B01130 | BOCI SECURITIES LTD | 88,873,835 | -103,473 | 1.01 | -0.00 | 2014-10-28 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 23,117,500 | -115,000 | 0.26 | -0.00 | 2014-10-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,801,877 | -116,000 | 0.02 | -0.00 | 2014-10-28 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,285,000 | -180,000 | 0.05 | -0.00 | 2014-10-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 97,015,041 | -228,978 | 1.10 | -0.00 | 2014-10-28 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,726,000 | -310,000 | 0.17 | -0.00 | 2014-10-28 |
| 90 | C00093 | BNP PARIBAS | 18,955,216 | -335,100 | 0.22 | -0.00 | 2014-10-28 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,934,533 | -533,489 | 0.16 | -0.01 | 2014-10-28 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,809,000 | -850,000 | 0.17 | -0.01 | 2014-10-28 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,925,576 | -1,170,000 | 0.54 | -0.01 | 2014-10-28 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,565,850 | -1,245,000 | 0.26 | -0.01 | 2014-10-28 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,310,746 | -1,720,391 | 11.23 | -0.02 | 2014-10-28 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,040,000 | -0.02 | 2014-10-28 | |
| 97 | C00010 | CITIBANK N.A. | 415,581,948 | -3,281,411 | 4.72 | -0.04 | 2014-10-28 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,404,432 | -3,535,008 | 7.65 | -0.04 | 2014-10-28 |
| 98 | Total changed named holdings | 6,685,925,245 | 0 | 75.96 | 0.00 | ||
| 302 | Unchanged named holdings | 226,518,165 | 0 | 2.57 | 0.00 | ||
| 400 | Total named holdings | 6,912,443,410 | 0 | 78.54 | 0.00 | ||
| 172 | Unnamed Investor Participants | 10,770,750 | 0 | 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 | 2014-10-24 |
| Volume | 45,527,850 |
| Turnover | 152,263,865 |
| Average price | 3.344 |
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