GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | 1,476,729,511 | 8,954,912 | 16.78 | 0.10 | 2014-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,381,463 | 1,795,301 | 0.71 | 0.02 | 2014-11-14 |
| 3 | C00010 | CITIBANK N.A. | 404,189,652 | 883,962 | 4.59 | 0.01 | 2014-11-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,115,000 | 620,000 | 0.07 | 0.01 | 2014-11-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 8,535,000 | 300,000 | 0.10 | 0.00 | 2014-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 92,014,554 | 250,000 | 1.05 | 0.00 | 2014-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,663,501 | 205,000 | 0.59 | 0.00 | 2014-11-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,105,000 | 160,000 | 0.02 | 0.00 | 2014-11-14 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2014-11-14 |
| 10 | B01212 | HENYEP SECURITIES LTD | 1,708,000 | 50,000 | 0.02 | 0.00 | 2014-11-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,190,000 | 20,000 | 0.01 | 0.00 | 2014-11-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,289,475 | 20,000 | 0.21 | 0.00 | 2014-11-14 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2014-11-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,720,000 | 15,000 | 0.02 | 0.00 | 2014-11-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,503,617 | 11,557 | 0.03 | 0.00 | 2014-11-14 |
| 16 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,021,000 | 10,000 | 0.11 | 0.00 | 2014-11-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,204,732 | 10,000 | 0.01 | 0.00 | 2014-11-14 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 724,000 | 10,000 | 0.01 | 0.00 | 2014-11-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 782,500 | 10,000 | 0.01 | 0.00 | 2014-11-14 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 580,000 | 10,000 | 0.01 | 0.00 | 2014-11-14 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 160,100 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 205,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 24 | B01768 | WINTONE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 946,250 | 5,000 | 0.01 | 0.00 | 2014-11-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 5,000 | 0.00 | 0.00 | 2014-11-14 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 841,000 | 5,000 | 0.01 | 0.00 | 2014-11-14 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 262,500 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,747,500 | -5,000 | 0.09 | -0.00 | 2014-11-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,340,000 | -5,000 | 0.03 | -0.00 | 2014-11-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,535,424 | -5,000 | 0.18 | -0.00 | 2014-11-14 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,205,000 | -5,000 | 0.06 | -0.00 | 2014-11-14 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,038,000 | -5,000 | 0.02 | -0.00 | 2014-11-14 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 36 | B01209 | MASON SECURITIES LTD | 3,246,500 | -10,000 | 0.04 | -0.00 | 2014-11-14 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 24,851,200 | -10,000 | 0.28 | -0.00 | 2014-11-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,767,100 | -10,000 | 0.04 | -0.00 | 2014-11-14 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 41 | B01732 | WINTECH SECURITIES LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 42 | B01458 | YICKO SECURITIES LTD | 162,500 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2014-11-14 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,342,450 | -15,000 | 0.28 | -0.00 | 2014-11-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,158,500 | -15,000 | 0.13 | -0.00 | 2014-11-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | -15,000 | 0.01 | -0.00 | 2014-11-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,040,000 | -20,000 | 0.05 | -0.00 | 2014-11-14 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 740,500 | -20,000 | 0.01 | -0.00 | 2014-11-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,275,000 | -20,000 | 0.01 | -0.00 | 2014-11-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,060,100 | -25,000 | 0.22 | -0.00 | 2014-11-14 |
| 51 | C00093 | BNP PARIBAS | 19,930,317 | -28,706 | 0.23 | -0.00 | 2014-11-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,375,588 | -30,000 | 0.13 | -0.00 | 2014-11-14 |
| 53 | B01695 | DAH SING SECURITIES LTD | 10,587,200 | -35,000 | 0.12 | -0.00 | 2014-11-14 |
| 54 | B01610 | KGI ASIA LTD | 7,662,000 | -35,000 | 0.09 | -0.00 | 2014-11-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 14,810,571 | -45,000 | 0.17 | -0.00 | 2014-11-14 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,098,004 | -45,000 | 0.06 | -0.00 | 2014-11-14 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,964,450 | -50,000 | 0.14 | -0.00 | 2014-11-14 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,346,000 | -50,000 | 0.17 | -0.00 | 2014-11-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 11,587,719 | -50,000 | 0.13 | -0.00 | 2014-11-14 |
| 60 | B01252 | CORPORATE BROKERS LTD | 746,500 | -50,000 | 0.01 | -0.00 | 2014-11-14 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,321,350 | -50,000 | 0.21 | -0.00 | 2014-11-14 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,576,350 | -50,000 | 0.02 | -0.00 | 2014-11-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,260,000 | -55,000 | 0.11 | -0.00 | 2014-11-14 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,637,350 | -55,000 | 0.26 | -0.00 | 2014-11-14 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 21,782,500 | -55,000 | 0.25 | -0.00 | 2014-11-14 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,262,500 | -60,000 | 0.04 | -0.00 | 2014-11-14 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,680,000 | -60,000 | 0.06 | -0.00 | 2014-11-14 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,072,800 | -65,000 | 0.39 | -0.00 | 2014-11-14 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 743,050 | -75,000 | 0.01 | -0.00 | 2014-11-14 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,670,491 | -85,000 | 0.29 | -0.00 | 2014-11-14 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,636 | -100,000 | 0.01 | -0.00 | 2014-11-14 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,055,600 | -115,000 | 0.19 | -0.00 | 2014-11-14 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,400,850 | -155,000 | 0.24 | -0.00 | 2014-11-14 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,483,120 | -155,000 | 0.26 | -0.00 | 2014-11-14 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 2,429,999 | -160,000 | 0.03 | -0.00 | 2014-11-14 |
| 76 | B01584 | CHIEF SECURITIES LTD | 10,229,500 | -195,000 | 0.12 | -0.00 | 2014-11-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,074,290 | -235,000 | 0.39 | -0.00 | 2014-11-14 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 79,887,248 | -265,921 | 0.91 | -0.00 | 2014-11-14 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,514,000 | -310,000 | 0.14 | -0.00 | 2014-11-14 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 147,566,251 | -315,000 | 1.68 | -0.00 | 2014-11-14 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,207,067 | -355,000 | 0.14 | -0.00 | 2014-11-14 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | -400,000 | 0.00 | -0.00 | 2014-11-14 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,650,000 | -415,000 | 0.10 | -0.00 | 2014-11-14 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,430,419 | -637,099 | 7.42 | -0.01 | 2014-11-14 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 993,155,390 | -985,000 | 11.28 | -0.01 | 2014-11-14 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,519,158 | -1,200,000 | 2.93 | -0.01 | 2014-11-14 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,864,767,041 | -2,272,312 | 21.19 | -0.03 | 2014-11-14 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,412,977 | -3,899,694 | 0.15 | -0.04 | 2014-11-14 |
| 88 | Total changed named holdings | 6,677,450,415 | 0 | 75.87 | 0.00 | ||
| 307 | Unchanged named holdings | 235,402,995 | 0 | 2.67 | 0.00 | ||
| 395 | Total named holdings | 6,912,853,410 | 0 | 78.54 | 0.00 | ||
| 165 | Unnamed Investor Participants | 10,430,750 | 0 | 0.12 | 0.00 | ||
| 560 | Total securities in CCASS | 6,923,284,160 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,162,380 | 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 | 2014-11-12 |
| Volume | 15,566,847 |
| Turnover | 55,919,211 |
| Average price | 3.592 |
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