GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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to

CCASS holding changes from 2014-11-03 to 2014-11-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,416,714,290 27,074,924 16.10 0.31 2014-11-04
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 996,262,690 6,653,000 11.32 0.08 2014-11-04
3 B01161 UBS SECURITIES HONG KONG LTD 77,743,459 1,337,305 0.88 0.02 2014-11-04
4 B01323 DEUTSCHE SECURITIES ASIA LTD 49,808,501 920,000 0.57 0.01 2014-11-04
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,265,000 825,000 0.03 0.01 2014-11-04
6 B01686 FIRST SHANGHAI SECURITIES LTD 11,160,000 635,000 0.13 0.01 2014-11-04
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,249,000 425,000 0.17 0.00 2014-11-04
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,320,000 300,000 0.01 0.00 2014-11-04
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,330,600 245,000 0.20 0.00 2014-11-04
10 B01224 MERRILL LYNCH FAR EAST LTD 13,926,951 210,000 0.16 0.00 2014-11-04
11 C00018 HANG SENG BANK LTD 7,074,194 200,000 0.08 0.00 2014-11-04
12 B01673 FULBRIGHT SECURITIES LTD 2,212,000 190,000 0.03 0.00 2014-11-04
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,370,000 135,000 0.06 0.00 2014-11-04
14 C00015 DBS BANK (HONG KONG) LTD 15,130,571 130,000 0.17 0.00 2014-11-04
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 990,000 120,000 0.01 0.00 2014-11-04
16 B01078 STANDARD CHARTERED SECURITIES 1,724,394 110,000 0.02 0.00 2014-11-04
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,827,067 80,000 0.11 0.00 2014-11-04
18 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 465,000 50,000 0.01 0.00 2014-11-04
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,335,000 35,000 0.02 0.00 2014-11-04
20 B01908 ASA SECURITIES LTD 30,000 30,000 0.00 0.00 2014-11-04
21 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,121,500 30,000 0.01 0.00 2014-11-04
22 B01138 CLSA LTD 25,000 25,000 0.00 0.00 2014-11-04
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,127,350 20,000 0.26 0.00 2014-11-04
24 B01875 GUODU SECURITIES (HONG KONG) LTD 340,000 20,000 0.00 0.00 2014-11-04
25 B01253 STOCKWELL SECURITIES LTD 296,000 20,000 0.00 0.00 2014-11-04
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,512,500 15,000 0.09 0.00 2014-11-04
27 B01585 SINO GRADE SECURITIES LTD 765,000 15,000 0.01 0.00 2014-11-04
28 B01608 OPEN SECURITIES LTD 25,000 5,000 0.00 0.00 2014-11-04
29 B01769 ONE CHINA SECURITIES LTD 2,886,783 3,500 0.03 0.00 2014-11-04
30 B01340 LEHIN SECURITIES LTD 1,253,076 -1,000 0.01 -0.00 2014-11-04
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 939,000 -5,000 0.01 -0.00 2014-11-04
32 B01789 HO FUNG SHARES INVESTMENT LTD 595,000 -5,000 0.01 -0.00 2014-11-04
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,845,000 -5,000 0.04 -0.00 2014-11-04
34 B01543 KWONG FAT HONG (SECURITIES) LTD 324,000 -5,000 0.00 -0.00 2014-11-04
35 B01318 OKASAN INTERNATIONAL (ASIA) LTD 119,000 -5,000 0.00 -0.00 2014-11-04
36 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 110,000 -5,000 0.00 -0.00 2014-11-04
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,539,550 -5,000 0.02 -0.00 2014-11-04
38 B01444 YUEXING SECURITIES COMPANY LTD 265,000 -5,000 0.00 -0.00 2014-11-04
39 B01343 CELETIO INVESTMENTS LTD 485,000 -10,000 0.01 -0.00 2014-11-04
40 B01373 CHRISTFUND SECURITIES LTD 1,428,500 -10,000 0.02 -0.00 2014-11-04
41 B01722 CTW SECURITIES LTD 115,000 -10,000 0.00 -0.00 2014-11-04
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,685,000 -10,000 0.09 -0.00 2014-11-04
43 B01696 HANTEC SECURITIES CO LTD 566,725 -10,000 0.01 -0.00 2014-11-04
44 B01433 HING WAI ALLIED SECURITIES LTD 520,000 -10,000 0.01 -0.00 2014-11-04
45 B01550 HUAYU SECURITIES LTD 250,000 -10,000 0.00 -0.00 2014-11-04
46 B01457 MARS SECURITIES CO LTD 140,000 -10,000 0.00 -0.00 2014-11-04
47 B01575 MASTER TRADEMORE SECURITIES LTD 538,500 -10,000 0.01 -0.00 2014-11-04
48 B01915 METAVERSE SECURITIES LTD 20,000 -10,000 0.00 -0.00 2014-11-04
49 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 305,000 -10,000 0.00 -0.00 2014-11-04
50 B01421 ONEPLATFORM SECURITIES LTD 150,100 -10,000 0.00 -0.00 2014-11-04
51 B01266 PRIME CDEX SECURITIES LTD 410,000 -10,000 0.00 -0.00 2014-11-04
52 B01700 REALINK FINANCIAL TRADE LTD 1,050,000 -10,000 0.01 -0.00 2014-11-04
53 B01796 SOO PEI SHAO & CO LTD 106,600 -10,000 0.00 -0.00 2014-11-04
54 B01290 SPS SECURITIES LTD 337,700 -10,000 0.00 -0.00 2014-11-04
55 B01680 SUCCESS SECURITIES LTD 451,250 -10,000 0.01 -0.00 2014-11-04
56 B01788 SUNRISE SECURITIES LTD 586,000 -10,000 0.01 -0.00 2014-11-04
57 B01646 TAI NING STOCK CO LTD 226,000 -10,000 0.00 -0.00 2014-11-04
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 610,077 -10,000 0.01 -0.00 2014-11-04
59 B01509 UNICORN SECURITIES CO LTD 274,500 -10,000 0.00 -0.00 2014-11-04
60 B01546 WO FUNG SECURITIES CO LTD 520,000 -10,000 0.01 -0.00 2014-11-04
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,700,814 -10,000 0.03 -0.00 2014-11-04
62 B01761 KO'S BROTHER SECURITIES CO LTD 790,000 -15,000 0.01 -0.00 2014-11-04
63 B01607 RHB SECURITIES HONG KONG LTD 901,300 -15,000 0.01 -0.00 2014-11-04
64 B01732 WINTECH SECURITIES LTD 285,000 -15,000 0.00 -0.00 2014-11-04
65 B01129 WOCOM SECURITIES LTD 485,050 -15,000 0.01 -0.00 2014-11-04
66 B01447 BETA INTERNATIONAL SECURITIES LIMITED 150,000 -20,000 0.00 -0.00 2014-11-04
67 B01662 BOKHARY SECURITIES LTD 387,500 -20,000 0.00 -0.00 2014-11-04
68 B01324 FUNDERSTONE SECURITIES LTD 782,060 -20,000 0.01 -0.00 2014-11-04
69 B01729 GRIT SECURITIES LTD 300,000 -20,000 0.00 -0.00 2014-11-04
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,975,000 -20,000 0.02 -0.00 2014-11-04
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,747,450 -20,000 0.29 -0.00 2014-11-04
72 B01650 KAM LUEN SECURITIES LTD 101,500 -20,000 0.00 -0.00 2014-11-04
73 B01247 KWAI HUNG SECURITIES CO LTD 786,000 -20,000 0.01 -0.00 2014-11-04
74 B01264 MIB SECURITIES (HONG KONG) LTD 5,337,844 -20,000 0.06 -0.00 2014-11-04
75 B01651 MING HON SECURITIES LTD 78,000 -20,000 0.00 -0.00 2014-11-04
76 B01213 MONEYMORE SECURITIES LTD 455,500 -20,000 0.01 -0.00 2014-11-04
77 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 165,000 -20,000 0.00 -0.00 2014-11-04
78 B01217 TAIPING SECURITIES (HK) CO LTD 1,626,350 -20,000 0.02 -0.00 2014-11-04
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,715,250 -20,000 0.06 -0.00 2014-11-04
80 B01231 WINNER INTERNATIONAL SECURITIES LTD 220,000 -20,000 0.00 -0.00 2014-11-04
81 B01119 CELESTIAL SECURITIES LTD 2,908,350 -25,000 0.03 -0.00 2014-11-04
82 C00088 CHINA MERCHANTS BANK CO LTD 2,070,000 -25,000 0.02 -0.00 2014-11-04
83 B01137 CHOW SANG SANG SECURITIES LTD 3,377,500 -25,000 0.04 -0.00 2014-11-04
84 B01353 UOB KAY HIAN (HONG KONG) LTD 5,564,000 -25,000 0.06 -0.00 2014-11-04
85 B01659 CHEER UNION SECURITIES LTD 390,000 -30,000 0.00 -0.00 2014-11-04
86 B01556 LUK FOOK SECURITIES (HK) LTD 817,500 -30,000 0.01 -0.00 2014-11-04
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,020,000 -30,000 0.07 -0.00 2014-11-04
88 B01843 TELECOM KING SECURITIES LTD 1,455,000 -30,000 0.02 -0.00 2014-11-04
89 B01427 TSE'S SECURITIES LTD 635,000 -30,000 0.01 -0.00 2014-11-04
90 B01559 WISETRADE SECURITIES LTD 205,500 -30,000 0.00 -0.00 2014-11-04
91 B01272 FB SECURITIES (HONG KONG) LTD 5,603,004 -35,000 0.06 -0.00 2014-11-04
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 65,000 -35,000 0.00 -0.00 2014-11-04
93 B01941 CENTALINE SECURITIES LTD 50,000 -40,000 0.00 -0.00 2014-11-04
94 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000 -40,000 0.00 -0.00 2014-11-04
95 B01320 LUEN FAT SECURITIES CO LTD 684,000 -40,000 0.01 -0.00 2014-11-04
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,590,000 -50,000 0.11 -0.00 2014-11-04
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000 -50,000 0.00 -0.00 2014-11-04
98 B01423 PRUDENTIAL BROKERAGE LTD 3,812,100 -50,000 0.04 -0.00 2014-11-04
99 B01416 VC BROKERAGE LTD 5,371,500 -50,000 0.06 -0.00 2014-11-04
100 B01407 WIN WONG SECURITIES LTD 698,750 -50,000 0.01 -0.00 2014-11-04
101 B01853 CMBC SECURITIES CO LTD 1,181,116 -54,000 0.01 -0.00 2014-11-04
102 B01610 KGI ASIA LTD 8,357,000 -55,000 0.09 -0.00 2014-11-04
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,041,000 -60,000 0.11 -0.00 2014-11-04
104 B01762 DBS VICKERS (HONG KONG) LTD 18,731,350 -65,000 0.21 -0.00 2014-11-04
105 B01289 SOUTH CHINA SECURITIES LTD 2,112,074 -65,000 0.02 -0.00 2014-11-04
106 B01831 NERICO BROTHERS LTD 440,000 -70,000 0.00 -0.00 2014-11-04
107 C00003 THE BANK OF EAST ASIA LTD 12,339,398 -80,000 0.14 -0.00 2014-11-04
108 B01743 CEPA ALLIANCE SECURITIES LTD 522,250 -85,000 0.01 -0.00 2014-11-04
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,645,500 -90,000 0.02 -0.00 2014-11-04
110 B01631 PLANETREE SECURITIES LTD 250,000 -100,000 0.00 -0.00 2014-11-04
111 B01184 QUAM SECURITIES LTD 2,305,000 -100,000 0.03 -0.00 2014-11-04
112 B01280 WING FAT SECURITIES LTD 536,000 -100,000 0.01 -0.00 2014-11-04
113 C00093 BNP PARIBAS 19,132,073 -110,000 0.22 -0.00 2014-11-04
114 B01351 WING FUNG SECURITIES LTD 2,133,000 -115,000 0.02 -0.00 2014-11-04
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,125,000 -120,000 0.05 -0.00 2014-11-04
116 C00048 CHIYU BANKING CORPORATION LTD 11,762,439 -140,000 0.13 -0.00 2014-11-04
117 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,476,000 -150,000 0.16 -0.00 2014-11-04
118 B01121 SG SECURITIES (HK) LTD 2,206,780 -150,000 0.03 -0.00 2014-11-04
119 C00041 OCBC BANK (HONG KONG) LTD 25,151,200 -190,000 0.29 -0.00 2014-11-04
120 B01695 DAH SING SECURITIES LTD 10,772,200 -195,000 0.12 -0.00 2014-11-04
121 B01584 CHIEF SECURITIES LTD 10,784,500 -210,000 0.12 -0.00 2014-11-04
122 B01118 EAST ASIA SECURITIES CO LTD 22,882,500 -215,000 0.26 -0.00 2014-11-04
123 B01338 EMPEROR SECURITIES LTD 8,725,000 -230,000 0.10 -0.00 2014-11-04
124 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,685,588 -230,000 0.13 -0.00 2014-11-04
125 B01497 SINOPAC SECURITIES (ASIA) LTD 1,703,181 -260,000 0.02 -0.00 2014-11-04
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,443,500 -260,000 0.13 -0.00 2014-11-04
127 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,319,450 -270,000 0.14 -0.00 2014-11-04
128 C00028 NANYANG COMMERCIAL BANK LTD 23,255,877 -275,000 0.26 -0.00 2014-11-04
129 C00016 DBS BANK LTD 6,848,936 -280,000 0.08 -0.00 2014-11-04
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,275,000 -300,000 0.03 -0.00 2014-11-04
131 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,523,636 -339,000 0.02 -0.00 2014-11-04
132 B01818 I-ACCESS INVESTORS LTD 2,534,999 -400,000 0.03 -0.00 2014-11-04
133 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,989,424 -415,000 0.20 -0.00 2014-11-04
134 B01727 ICBC (ASIA) SECURITIES LTD 18,920,100 -415,000 0.21 -0.00 2014-11-04
135 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,035,850 -420,000 0.25 -0.00 2014-11-04
136 B01130 BOCI SECURITIES LTD 88,525,404 -433,431 1.01 -0.00 2014-11-04
137 B01183 CHONG HING SECURITIES LTD 19,454,475 -505,000 0.22 -0.01 2014-11-04
138 C00097 ABN AMRO BANK N.V. 1,625,000 -535,000 0.02 -0.01 2014-11-04
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,965,000 -605,000 0.11 -0.01 2014-11-04
140 C00037 SHANGHAI COMMERCIAL BANK LTD 27,080,491 -646,000 0.31 -0.01 2014-11-04
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,927,800 -715,000 0.40 -0.01 2014-11-04
142 B01551 YUE XIU SECURITIES CO LTD 7,595,000 -750,000 0.09 -0.01 2014-11-04
143 C00074 DEUTSCHE BANK AG 64,161,065 -1,187,882 0.73 -0.01 2014-11-04
144 C00100 JPMORGAN CHASE BANK, NATIONAL 1,861,952,570 -1,646,813 21.16 -0.02 2014-11-04
145 B01284 HANG SENG SECURITIES LTD 152,958,655 -1,845,000 1.74 -0.02 2014-11-04
146 C00010 CITIBANK N.A. 412,324,837 -2,475,958 4.68 -0.03 2014-11-04
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,654,290 -4,126,160 0.51 -0.05 2014-11-04
148 C00033 BANK OF CHINA (HONG KONG) LTD 264,702,731 -5,579,269 3.01 -0.06 2014-11-04
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 665,321,525 -10,624,216 7.56 -0.12 2014-11-04
149 Total changed named holdings 6,784,636,014 220,000 77.09 0.00
250 Unchanged named holdings 128,007,396 0 1.45 0.00
399 Total named holdings 6,912,643,410 220,000 78.54 0.00
169 Unnamed Investor Participants 10,480,750 -220,000 0.12 -0.00
568 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 date2014-10-31
Volume63,882,462
Turnover220,868,015
Average price3.457

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