GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 1,390,480,607 | 8,529,000 | 15.80 | 0.10 | 2014-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,845,765,330 | 1,807,189 | 20.97 | 0.02 | 2014-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,897,500 | 1,392,068 | 7.67 | 0.02 | 2014-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,630,746 | 1,320,932 | 11.26 | 0.02 | 2014-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,068,501 | 1,155,000 | 0.56 | 0.01 | 2014-10-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,556,780 | 255,000 | 0.03 | 0.00 | 2014-10-31 |
| 7 | C00012 | DAH SING BANK LTD | 545,552 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 515,000 | 60,000 | 0.01 | 0.00 | 2014-10-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,177,074 | 50,000 | 0.02 | 0.00 | 2014-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 23,157,500 | 25,000 | 0.26 | 0.00 | 2014-10-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,131,000 | 20,000 | 0.12 | 0.00 | 2014-10-31 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 15 | B01458 | YICKO SECURITIES LTD | 182,500 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,060,000 | 5,000 | 0.07 | 0.00 | 2014-10-31 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 990,000 | 5,000 | 0.01 | 0.00 | 2014-10-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,882,187 | -390 | 0.03 | -0.00 | 2014-10-31 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,438,500 | -5,000 | 0.02 | -0.00 | 2014-10-31 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,400 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,887,100 | -5,000 | 0.04 | -0.00 | 2014-10-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,405,000 | -5,000 | 0.03 | -0.00 | 2014-10-31 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,710,814 | -5,000 | 0.03 | -0.00 | 2014-10-31 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 944,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 28 | B01606 | EWARTON SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 307,300 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 32 | B01462 | MANGO FINANCIAL LTD | 667,500 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 33 | B01651 | MING HON SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,875,588 | -10,000 | 0.13 | -0.00 | 2014-10-31 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 185,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 1,925,500 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 156,600 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 357,500 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,495,000 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 42 | B01267 | WINFULL SECURITIES LTD | 791,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 43 | B01280 | WING FAT SECURITIES LTD | 636,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,440,000 | -15,000 | 0.02 | -0.00 | 2014-10-31 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,584,450 | -15,000 | 0.14 | -0.00 | 2014-10-31 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 1,235,116 | -15,000 | 0.01 | -0.00 | 2014-10-31 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -15,000 | -0.00 | 2014-10-31 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,517,500 | -20,000 | 0.09 | -0.00 | 2014-10-31 |
| 49 | B01141 | FE SECURITIES LTD | 218,750 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,255,700 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 25,346,200 | -20,000 | 0.29 | -0.00 | 2014-10-31 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,215,000 | -20,000 | 0.08 | -0.00 | 2014-10-31 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 461,250 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 54 | B01350 | S. W. WOO & CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,589,000 | -20,000 | 0.06 | -0.00 | 2014-10-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 89,103,835 | -25,000 | 1.01 | -0.00 | 2014-10-31 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 15,000,571 | -25,000 | 0.17 | -0.00 | 2014-10-31 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,245,000 | -30,000 | 0.05 | -0.00 | 2014-10-31 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 8,955,000 | -30,000 | 0.10 | -0.00 | 2014-10-31 |
| 60 | B01831 | NERICO BROTHERS LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2014-10-31 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 19,989,475 | -40,000 | 0.23 | -0.00 | 2014-10-31 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2014-10-31 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,660,250 | -40,000 | 0.06 | -0.00 | 2014-10-31 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,022,000 | -45,000 | 0.02 | -0.00 | 2014-10-31 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 66 | B01740 | WIN SECURITIES LTD | 1,640,000 | -50,000 | 0.02 | -0.00 | 2014-10-31 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 8,345,000 | -50,000 | 0.09 | -0.00 | 2014-10-31 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 11,922,439 | -55,000 | 0.14 | -0.00 | 2014-10-31 |
| 69 | B01695 | DAH SING SECURITIES LTD | 10,957,200 | -55,000 | 0.12 | -0.00 | 2014-10-31 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,727,067 | -55,000 | 0.11 | -0.00 | 2014-10-31 |
| 71 | C00093 | BNP PARIBAS | 18,799,573 | -66,643 | 0.21 | -0.00 | 2014-10-31 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,957,251 | -73,382 | 0.16 | -0.00 | 2014-10-31 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,470,850 | -80,000 | 0.26 | -0.00 | 2014-10-31 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 2,979,999 | -80,000 | 0.03 | -0.00 | 2014-10-31 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,067,350 | -90,000 | 0.26 | -0.00 | 2014-10-31 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,480,000 | -95,000 | 0.03 | -0.00 | 2014-10-31 |
| 77 | C00095 | EFG BANK AG | 769,230 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,724,424 | -100,000 | 0.21 | -0.00 | 2014-10-31 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,694,000 | -100,000 | 0.17 | -0.00 | 2014-10-31 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,415,100 | -110,000 | 0.22 | -0.00 | 2014-10-31 |
| 81 | B01584 | CHIEF SECURITIES LTD | 10,974,500 | -120,000 | 0.12 | -0.00 | 2014-10-31 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,647,800 | -135,000 | 0.41 | -0.00 | 2014-10-31 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,700,000 | -135,000 | 0.12 | -0.00 | 2014-10-31 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,085,600 | -185,000 | 0.19 | -0.00 | 2014-10-31 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,530,877 | -185,000 | 0.27 | -0.00 | 2014-10-31 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,953,350 | -200,000 | 0.03 | -0.00 | 2014-10-31 |
| 87 | C00016 | DBS BANK LTD | 7,128,936 | -300,000 | 0.08 | -0.00 | 2014-10-31 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,606,491 | -305,000 | 0.31 | -0.00 | 2014-10-31 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 155,143,655 | -360,000 | 1.76 | -0.00 | 2014-10-31 |
| 90 | B01566 | K.K.M. SECURITIES LTD | 132,550 | -400,000 | 0.00 | -0.00 | 2014-10-31 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,636,000 | -440,000 | 0.17 | -0.00 | 2014-10-31 |
| 92 | B01610 | KGI ASIA LTD | 8,507,000 | -440,000 | 0.10 | -0.00 | 2014-10-31 |
| 93 | C00074 | DEUTSCHE BANK AG | 63,604,905 | -585,695 | 0.72 | -0.01 | 2014-10-31 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,827,000 | -740,000 | 3.07 | -0.01 | 2014-10-31 |
| 95 | C00010 | CITIBANK N.A. | 415,128,723 | -999,887 | 4.72 | -0.01 | 2014-10-31 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,240,450 | -1,145,000 | 0.56 | -0.01 | 2014-10-31 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,235,000 | -1,610,000 | 0.06 | -0.02 | 2014-10-31 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,636 | -1,726,000 | 0.02 | -0.02 | 2014-10-31 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 93,778,107 | -2,817,192 | 1.07 | -0.03 | 2014-10-31 |
| 99 | Total changed named holdings | 6,634,333,239 | 0 | 75.38 | 0.00 | ||
| 299 | Unchanged named holdings | 278,060,171 | 0 | 3.16 | 0.00 | ||
| 398 | Total named holdings | 6,912,393,410 | 0 | 78.54 | 0.00 | ||
| 172 | Unnamed Investor Participants | 10,730,750 | 0 | 0.12 | 0.00 | ||
| 570 | Total securities in CCASS | 6,923,124,160 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,322,380 | 0 | 21.34 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 24,144,610 |
| Turnover | 81,734,262 |
| Average price | 3.385 |
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