GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,862,526,506 | 16,766,330 | 21.16 | 0.19 | 2014-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,452,921,262 | 10,649,953 | 16.51 | 0.12 | 2014-11-10 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 7,795,000 | 600,000 | 0.09 | 0.01 | 2014-11-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,680,000 | 520,000 | 0.13 | 0.01 | 2014-11-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,882,067 | 325,000 | 0.14 | 0.00 | 2014-11-10 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 720,000 | 320,000 | 0.01 | 0.00 | 2014-11-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,025,491 | 225,000 | 0.30 | 0.00 | 2014-11-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,105,599 | 176,000 | 2.96 | 0.00 | 2014-11-10 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 2,489,394 | 165,000 | 0.03 | 0.00 | 2014-11-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,589,182 | 117,187 | 0.17 | 0.00 | 2014-11-10 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,332,780 | 110,000 | 0.03 | 0.00 | 2014-11-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 61,741,152 | 61,366 | 0.70 | 0.00 | 2014-11-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,565,600 | 50,000 | 0.20 | 0.00 | 2014-11-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,067,074 | 40,000 | 0.02 | 0.00 | 2014-11-10 |
| 15 | B01212 | HENYEP SECURITIES LTD | 1,588,000 | 30,000 | 0.02 | 0.00 | 2014-11-10 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 475,500 | 30,000 | 0.01 | 0.00 | 2014-11-10 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 710,700 | 30,000 | 0.01 | 0.00 | 2014-11-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,747,350 | 20,000 | 0.26 | 0.00 | 2014-11-10 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,299,750 | 20,000 | 0.01 | 0.00 | 2014-11-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,792,100 | 20,000 | 0.04 | 0.00 | 2014-11-10 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,601,350 | 20,000 | 0.02 | 0.00 | 2014-11-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,444,550 | 20,000 | 0.02 | 0.00 | 2014-11-10 |
| 23 | C00093 | BNP PARIBAS | 19,101,273 | 19,000 | 0.22 | 0.00 | 2014-11-10 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 906,300 | 15,000 | 0.01 | 0.00 | 2014-11-10 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 860,500 | 10,000 | 0.01 | 0.00 | 2014-11-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,636 | 10,000 | 0.02 | 0.00 | 2014-11-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,469,290 | 10,000 | 0.46 | 0.00 | 2014-11-10 |
| 28 | B01705 | HENIK SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,465,588 | 10,000 | 0.13 | 0.00 | 2014-11-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | 10,000 | 0.01 | 0.00 | 2014-11-10 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,610,100 | 5,000 | 0.21 | 0.00 | 2014-11-10 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 122,550 | 5,000 | 0.00 | 0.00 | 2014-11-10 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,000 | 5,000 | 0.00 | 0.00 | 2014-11-10 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 648,000 | 5,000 | 0.01 | 0.00 | 2014-11-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,490,280 | -3,953 | 0.03 | -0.00 | 2014-11-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,016,000 | -5,000 | 0.17 | -0.00 | 2014-11-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 11,707,439 | -5,000 | 0.13 | -0.00 | 2014-11-10 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,270,000 | -5,000 | 0.01 | -0.00 | 2014-11-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 536,500 | -5,000 | 0.01 | -0.00 | 2014-11-10 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2014-11-10 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 836,000 | -5,000 | 0.01 | -0.00 | 2014-11-10 |
| 43 | B01610 | KGI ASIA LTD | 8,162,000 | -5,000 | 0.09 | -0.00 | 2014-11-10 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 24,861,200 | -5,000 | 0.28 | -0.00 | 2014-11-10 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 592,481 | -5,000 | 0.01 | -0.00 | 2014-11-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,107,500 | -10,000 | 0.08 | -0.00 | 2014-11-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,848,350 | -10,000 | 0.03 | -0.00 | 2014-11-10 |
| 48 | B01522 | CHUANGS & CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 |
| 49 | B01606 | EWARTON SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 357,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,383,500 | -10,000 | 0.13 | -0.00 | 2014-11-10 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 5,320,000 | -10,000 | 0.06 | -0.00 | 2014-11-10 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 18,719,475 | -15,000 | 0.21 | -0.00 | 2014-11-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,342,500 | -15,000 | 0.04 | -0.00 | 2014-11-10 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 455,000 | -15,000 | 0.01 | -0.00 | 2014-11-10 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 495,000 | -15,000 | 0.01 | -0.00 | 2014-11-10 |
| 58 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-10 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 467,250 | -20,000 | 0.01 | -0.00 | 2014-11-10 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,991,000 | -20,000 | 0.11 | -0.00 | 2014-11-10 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 415,000 | -20,000 | 0.00 | -0.00 | 2014-11-10 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,745,000 | -25,000 | 0.02 | -0.00 | 2014-11-10 |
| 63 | B01584 | CHIEF SECURITIES LTD | 10,574,500 | -30,000 | 0.12 | -0.00 | 2014-11-10 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 15,095,571 | -30,000 | 0.17 | -0.00 | 2014-11-10 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,745,000 | -30,000 | 0.04 | -0.00 | 2014-11-10 |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,194,732 | -30,000 | 0.01 | -0.00 | 2014-11-10 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2014-11-10 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 11,177,909 | -35,489 | 0.13 | -0.00 | 2014-11-10 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 752,500 | -60,000 | 0.01 | -0.00 | 2014-11-10 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 8,650,000 | -70,000 | 0.10 | -0.00 | 2014-11-10 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,324,000 | -70,000 | 0.06 | -0.00 | 2014-11-10 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,765,850 | -75,000 | 0.25 | -0.00 | 2014-11-10 |
| 73 | B01695 | DAH SING SECURITIES LTD | 10,657,200 | -75,000 | 0.12 | -0.00 | 2014-11-10 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 2,083,000 | -80,000 | 0.02 | -0.00 | 2014-11-10 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,710,000 | -85,000 | 0.06 | -0.00 | 2014-11-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,055,000 | -100,000 | 0.01 | -0.00 | 2014-11-10 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,830,877 | -115,000 | 0.26 | -0.00 | 2014-11-10 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,302,800 | -125,000 | 0.39 | -0.00 | 2014-11-10 |
| 79 | B01209 | MASON SECURITIES LTD | 3,266,500 | -130,000 | 0.04 | -0.00 | 2014-11-10 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,765,000 | -135,000 | 0.11 | -0.00 | 2014-11-10 |
| 81 | C00102 | MACQUARIE BANK LTD | 899,048 | -170,000 | 0.01 | -0.00 | 2014-11-10 |
| 82 | B01184 | QUAM SECURITIES LTD | 2,000,000 | -200,000 | 0.02 | -0.00 | 2014-11-10 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,148,004 | -205,000 | 0.06 | -0.00 | 2014-11-10 |
| 84 | B01130 | BOCI SECURITIES LTD | 86,793,536 | -221,000 | 0.99 | -0.00 | 2014-11-10 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,180,000 | -270,000 | 0.10 | -0.00 | 2014-11-10 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 22,052,500 | -290,000 | 0.25 | -0.00 | 2014-11-10 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 2,267,000 | -290,000 | 0.03 | -0.00 | 2014-11-10 |
| 88 | C00012 | DAH SING BANK LTD | 325,552 | -320,000 | 0.00 | -0.00 | 2014-11-10 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,440,000 | -345,000 | 0.06 | -0.00 | 2014-11-10 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,763,106 | -466,000 | 7.48 | -0.01 | 2014-11-10 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,694,424 | -485,000 | 0.19 | -0.01 | 2014-11-10 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,054,000 | -1,090,000 | 0.15 | -0.01 | 2014-11-10 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,038,183 | -2,039,511 | 11.34 | -0.02 | 2014-11-10 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 149,326,251 | -2,520,000 | 1.70 | -0.03 | 2014-11-10 |
| 95 | C00010 | CITIBANK N.A. | 407,859,186 | -3,176,153 | 4.63 | -0.04 | 2014-11-10 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 79,310,946 | -16,682,730 | 0.90 | -0.19 | 2014-11-10 |
| 96 | Total changed named holdings | 6,618,346,294 | 70,000 | 75.20 | 0.00 | ||
| 300 | Unchanged named holdings | 294,427,116 | 0 | 3.35 | 0.00 | ||
| 396 | Total named holdings | 6,912,773,410 | 70,000 | 78.54 | 0.00 | ||
| 165 | Unnamed Investor Participants | 10,420,750 | -60,000 | 0.12 | -0.00 | ||
| 561 | Total securities in CCASS | 6,923,194,160 | 10,000 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,252,380 | -10,000 | 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 | 2014-11-06 |
| Volume | 18,313,031 |
| Turnover | 64,553,301 |
| Average price | 3.525 |
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