GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01130 | BOCI SECURITIES LTD | 91,764,554 | 5,801,018 | 1.04 | 0.07 | 2014-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,312,671 | 2,298,652 | 0.20 | 0.03 | 2014-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,067,518 | 1,239,000 | 7.43 | 0.01 | 2014-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,467,774,599 | 1,102,339 | 16.68 | 0.01 | 2014-11-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,752,500 | 615,000 | 0.09 | 0.01 | 2014-11-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 60,586,162 | 557,405 | 0.69 | 0.01 | 2014-11-13 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 770,000 | 400,000 | 0.01 | 0.00 | 2014-11-13 |
| 8 | C00093 | BNP PARIBAS | 19,959,023 | 252,878 | 0.23 | 0.00 | 2014-11-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 8,235,000 | 240,000 | 0.09 | 0.00 | 2014-11-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 80,153,169 | 169,212 | 0.91 | 0.00 | 2014-11-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,396,000 | 150,000 | 0.17 | 0.00 | 2014-11-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,495,000 | 100,000 | 0.06 | 0.00 | 2014-11-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,345,000 | 85,000 | 0.03 | 0.00 | 2014-11-13 |
| 14 | B01212 | HENYEP SECURITIES LTD | 1,658,000 | 80,000 | 0.02 | 0.00 | 2014-11-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,137,800 | 65,000 | 0.39 | 0.00 | 2014-11-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,011,000 | 50,000 | 0.11 | 0.00 | 2014-11-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 796,500 | 50,000 | 0.01 | 0.00 | 2014-11-13 |
| 18 | B01610 | KGI ASIA LTD | 7,697,000 | 35,000 | 0.09 | 0.00 | 2014-11-13 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 990,000 | 30,000 | 0.01 | 0.00 | 2014-11-13 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,626,350 | 30,000 | 0.02 | 0.00 | 2014-11-13 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 517,250 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,290,000 | 20,000 | 0.05 | 0.00 | 2014-11-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,444,550 | 20,000 | 0.02 | 0.00 | 2014-11-13 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,388,500 | 10,000 | 0.02 | 0.00 | 2014-11-13 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,194,732 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,555,850 | 5,000 | 0.24 | 0.00 | 2014-11-13 |
| 29 | B01606 | EWARTON SECURITIES LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,492,060 | 400 | 0.03 | 0.00 | 2014-11-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,692,350 | -5,000 | 0.26 | -0.00 | 2014-11-13 |
| 33 | B01350 | S. W. WOO & CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,210,000 | -5,000 | 0.06 | -0.00 | 2014-11-13 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,638,120 | -7,757 | 0.26 | -0.00 | 2014-11-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,322,500 | -10,000 | 0.04 | -0.00 | 2014-11-13 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 879,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 39 | B01722 | CTW SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,705,000 | -10,000 | 0.02 | -0.00 | 2014-11-13 |
| 41 | B01469 | KAISER SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,075,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,680,814 | -10,000 | 0.03 | -0.00 | 2014-11-13 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 425,000 | -15,000 | 0.00 | -0.00 | 2014-11-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 10,424,500 | -15,000 | 0.12 | -0.00 | 2014-11-13 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,060,000 | -15,000 | 0.05 | -0.00 | 2014-11-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 10,622,200 | -15,000 | 0.12 | -0.00 | 2014-11-13 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 613,000 | -15,000 | 0.01 | -0.00 | 2014-11-13 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,085,100 | -20,000 | 0.22 | -0.00 | 2014-11-13 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,777,100 | -20,000 | 0.04 | -0.00 | 2014-11-13 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 106,600 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 54 | B01290 | SPS SECURITIES LTD | 317,700 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,173,500 | -20,000 | 0.13 | -0.00 | 2014-11-13 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,399,000 | -20,000 | 0.06 | -0.00 | 2014-11-13 |
| 59 | B01416 | VC BROKERAGE LTD | 5,311,500 | -20,000 | 0.06 | -0.00 | 2014-11-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,562,067 | -25,000 | 0.14 | -0.00 | 2014-11-13 |
| 61 | B01740 | WIN SECURITIES LTD | 1,605,000 | -25,000 | 0.02 | -0.00 | 2014-11-13 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,698,350 | -30,000 | 0.03 | -0.00 | 2014-11-13 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -30,000 | 0.00 | -0.00 | 2014-11-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,405,588 | -30,000 | 0.13 | -0.00 | 2014-11-13 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2014-11-13 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 18,269,475 | -45,000 | 0.21 | -0.00 | 2014-11-13 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 11,637,719 | -49,720 | 0.13 | -0.00 | 2014-11-13 |
| 68 | B01462 | MANGO FINANCIAL LTD | 672,500 | -50,000 | 0.01 | -0.00 | 2014-11-13 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,540,424 | -55,000 | 0.18 | -0.00 | 2014-11-13 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,680,000 | -55,000 | 0.04 | -0.00 | 2014-11-13 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,589,999 | -60,000 | 0.03 | -0.00 | 2014-11-13 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 11,580,250 | -60,000 | 0.13 | -0.00 | 2014-11-13 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,143,004 | -65,000 | 0.06 | -0.00 | 2014-11-13 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 21,837,500 | -80,000 | 0.25 | -0.00 | 2014-11-13 |
| 75 | C00010 | CITIBANK N.A. | 403,305,690 | -84,654 | 4.58 | -0.00 | 2014-11-13 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,175,000 | -100,000 | 0.02 | -0.00 | 2014-11-13 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2014-11-13 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,755,491 | -115,000 | 0.29 | -0.00 | 2014-11-13 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,458,501 | -140,000 | 0.58 | -0.00 | 2014-11-13 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 14,855,571 | -150,000 | 0.17 | -0.00 | 2014-11-13 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,315,000 | -170,000 | 0.11 | -0.00 | 2014-11-13 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 1,295,000 | -185,000 | 0.01 | -0.00 | 2014-11-13 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,824,000 | -225,000 | 0.15 | -0.00 | 2014-11-13 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,092,780 | -240,000 | 0.02 | -0.00 | 2014-11-13 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,740,000 | -300,000 | 0.07 | -0.00 | 2014-11-13 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,867,039,353 | -422,332 | 21.21 | -0.00 | 2014-11-13 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,719,158 | -436,441 | 2.94 | -0.00 | 2014-11-13 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 147,881,251 | -560,000 | 1.68 | -0.01 | 2014-11-13 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,636 | -605,000 | 0.01 | -0.01 | 2014-11-13 |
| 90 | B01078 | STANDARD CHARTERED SECURITIES | 2,449,394 | -680,000 | 0.03 | -0.01 | 2014-11-13 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,170,600 | -760,000 | 0.20 | -0.01 | 2014-11-13 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,309,290 | -1,585,000 | 0.39 | -0.02 | 2014-11-13 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,140,390 | -2,265,000 | 11.30 | -0.03 | 2014-11-13 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,435,000 | -3,240,000 | 0.03 | -0.04 | 2014-11-13 |
| 94 | Total changed named holdings | 6,629,080,753 | 30,000 | 75.32 | 0.00 | ||
| 300 | Unchanged named holdings | 283,772,657 | 0 | 3.22 | 0.00 | ||
| 394 | Total named holdings | 6,912,853,410 | 30,000 | 78.54 | 0.00 | ||
| 165 | Unnamed Investor Participants | 10,430,750 | 0 | 0.12 | 0.00 | ||
| 559 | Total securities in CCASS | 6,923,284,160 | 30,000 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,162,380 | -30,000 | 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 | 2014-11-11 |
| Volume | 26,146,482 |
| Turnover | 92,953,819 |
| Average price | 3.555 |
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