GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 64,190,600 | 3,239,695 | 0.73 | 0.04 | 2014-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,843,958,141 | 1,179,231 | 20.95 | 0.01 | 2014-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,309,814 | 1,000,000 | 11.24 | 0.01 | 2014-10-30 |
| 4 | B01566 | K.K.M. SECURITIES LTD | 532,550 | 400,000 | 0.01 | 0.00 | 2014-10-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,076,000 | 355,000 | 0.17 | 0.00 | 2014-10-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,575,000 | 310,000 | 0.03 | 0.00 | 2014-10-30 |
| 7 | B01610 | KGI ASIA LTD | 8,947,000 | 310,000 | 0.10 | 0.00 | 2014-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,505,432 | 286,000 | 7.65 | 0.00 | 2014-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 89,128,835 | 285,000 | 1.01 | 0.00 | 2014-10-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,525,000 | 205,000 | 0.12 | 0.00 | 2014-10-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,301,780 | 170,000 | 0.03 | 0.00 | 2014-10-30 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 1,614,394 | 100,000 | 0.02 | 0.00 | 2014-10-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,157,350 | 85,000 | 0.26 | 0.00 | 2014-10-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 23,132,500 | 80,000 | 0.26 | 0.00 | 2014-10-30 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 320,000 | 70,000 | 0.00 | 0.00 | 2014-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,911,491 | 60,000 | 0.32 | 0.00 | 2014-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,059,999 | 55,000 | 0.03 | 0.00 | 2014-10-30 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 18,660,001 | 50,000 | 0.21 | 0.00 | 2014-10-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,715,877 | 50,000 | 0.27 | 0.00 | 2014-10-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,913,501 | 45,000 | 0.54 | 0.00 | 2014-10-30 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 35,000 | 0.00 | 0.00 | 2014-10-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,537,500 | 30,000 | 0.09 | 0.00 | 2014-10-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,599,450 | 30,000 | 0.14 | 0.00 | 2014-10-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 8,985,000 | 30,000 | 0.10 | 0.00 | 2014-10-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,111,000 | 15,000 | 0.11 | 0.00 | 2014-10-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,609,000 | 15,000 | 0.06 | 0.00 | 2014-10-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,835,000 | 10,000 | 0.12 | 0.00 | 2014-10-30 |
| 28 | B01722 | CTW SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,850,000 | 10,000 | 0.04 | 0.00 | 2014-10-30 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 548,500 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 166,600 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,127,074 | 10,000 | 0.02 | 0.00 | 2014-10-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,700,250 | 10,000 | 0.06 | 0.00 | 2014-10-30 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2014-10-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,544,550 | 5,000 | 0.02 | 0.00 | 2014-10-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,882,577 | 1 | 0.03 | 0.00 | 2014-10-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,824,424 | -5,000 | 0.21 | -0.00 | 2014-10-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,990,000 | -5,000 | 0.02 | -0.00 | 2014-10-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,782,067 | -5,000 | 0.11 | -0.00 | 2014-10-30 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 41 | B01608 | OPEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,505,000 | -10,000 | 0.02 | -0.00 | 2014-10-30 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 11,094,500 | -15,000 | 0.13 | -0.00 | 2014-10-30 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 1,250,116 | -20,000 | 0.01 | -0.00 | 2014-10-30 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,550,850 | -20,000 | 0.26 | -0.00 | 2014-10-30 |
| 47 | B01695 | DAH SING SECURITIES LTD | 11,012,200 | -20,000 | 0.13 | -0.00 | 2014-10-30 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 730,500 | -20,000 | 0.01 | -0.00 | 2014-10-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 11,977,439 | -25,000 | 0.14 | -0.00 | 2014-10-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 20,029,475 | -25,000 | 0.23 | -0.00 | 2014-10-30 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 954,000 | -25,000 | 0.01 | -0.00 | 2014-10-30 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 850,500 | -30,000 | 0.01 | -0.00 | 2014-10-30 |
| 53 | B01728 | AJ SECURITIES LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 455,000 | -30,000 | 0.01 | -0.00 | 2014-10-30 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,525,100 | -30,000 | 0.22 | -0.00 | 2014-10-30 |
| 56 | B01427 | TSE'S SECURITIES LTD | 665,000 | -30,000 | 0.01 | -0.00 | 2014-10-30 |
| 57 | C00018 | HANG SENG BANK LTD | 6,874,194 | -40,000 | 0.08 | -0.00 | 2014-10-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,885,588 | -50,000 | 0.14 | -0.00 | 2014-10-30 |
| 59 | C00093 | BNP PARIBAS | 18,866,216 | -55,000 | 0.21 | -0.00 | 2014-10-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,030,633 | -55,195 | 0.16 | -0.00 | 2014-10-30 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,786,350 | -85,000 | 0.21 | -0.00 | 2014-10-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,270,600 | -95,000 | 0.20 | -0.00 | 2014-10-30 |
| 63 | C00010 | CITIBANK N.A. | 416,128,610 | -96,451 | 4.73 | -0.00 | 2014-10-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,794,000 | -100,000 | 0.17 | -0.00 | 2014-10-30 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,782,800 | -150,000 | 0.41 | -0.00 | 2014-10-30 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 155,503,655 | -235,000 | 1.77 | -0.00 | 2014-10-30 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,567,000 | -255,000 | 3.07 | -0.00 | 2014-10-30 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,342,636 | -549,000 | 0.04 | -0.01 | 2014-10-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,385,450 | -668,840 | 0.57 | -0.01 | 2014-10-30 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,951,607 | -1,655,700 | 15.70 | -0.02 | 2014-10-30 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 96,595,299 | -4,094,741 | 1.10 | -0.05 | 2014-10-30 |
| 71 | Total changed named holdings | 6,589,192,575 | 10,000 | 74.86 | 0.00 | ||
| 328 | Unchanged named holdings | 323,200,835 | 0 | 3.67 | 0.00 | ||
| 399 | Total named holdings | 6,912,393,410 | 10,000 | 78.54 | 0.00 | ||
| 172 | Unnamed Investor Participants | 10,730,750 | -40,000 | 0.12 | -0.00 | ||
| 571 | Total securities in CCASS | 6,923,124,160 | -30,000 | 78.66 | -0.00 | ||
| Securities not in CCASS | 1,878,322,380 | 30,000 | 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 | 2014-10-28 |
| Volume | 11,770,001 |
| Turnover | 39,122,628 |
| Average price | 3.324 |
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