GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 1,861,426,972 | 14,884,714 | 21.15 | 0.17 | 2014-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,786,793 | 6,497,000 | 7.52 | 0.07 | 2014-11-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,090,000 | 2,090,000 | 0.02 | 0.02 | 2014-11-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 62,059,105 | 1,990,000 | 0.71 | 0.02 | 2014-11-19 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,470,000 | 1,100,000 | 0.02 | 0.01 | 2014-11-19 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,005,000 | 1,000,000 | 0.01 | 0.01 | 2014-11-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,155,000 | 610,000 | 0.04 | 0.01 | 2014-11-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,958,501 | 600,000 | 0.60 | 0.01 | 2014-11-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,239,578 | 589,150 | 0.17 | 0.01 | 2014-11-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,080,571 | 335,000 | 0.17 | 0.00 | 2014-11-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 92,719,554 | 275,000 | 1.05 | 0.00 | 2014-11-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,092,067 | 200,000 | 0.14 | 0.00 | 2014-11-19 |
| 13 | C00018 | HANG SENG BANK LTD | 7,214,194 | 130,000 | 0.08 | 0.00 | 2014-11-19 |
| 14 | C00012 | DAH SING BANK LTD | 425,552 | 100,000 | 0.00 | 0.00 | 2014-11-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,062,000 | 100,000 | 0.02 | 0.00 | 2014-11-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,613,120 | 100,000 | 0.26 | 0.00 | 2014-11-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,835,250 | 100,000 | 0.07 | 0.00 | 2014-11-19 |
| 18 | B01280 | WING FAT SECURITIES LTD | 716,000 | 100,000 | 0.01 | 0.00 | 2014-11-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,470,000 | 75,000 | 0.03 | 0.00 | 2014-11-19 |
| 20 | C00102 | MACQUARIE BANK LTD | 899,048 | 70,000 | 0.01 | 0.00 | 2014-11-19 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 70,000 | 0.00 | 0.00 | 2014-11-19 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2014-11-19 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,415,000 | 50,000 | 0.03 | 0.00 | 2014-11-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,758,350 | 40,000 | 0.03 | 0.00 | 2014-11-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,339,500 | 25,000 | 0.12 | 0.00 | 2014-11-19 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,165,000 | 20,000 | 0.06 | 0.00 | 2014-11-19 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 305,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,705,000 | 10,000 | 0.06 | 0.00 | 2014-11-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,153,500 | 10,000 | 0.13 | 0.00 | 2014-11-19 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,596,350 | 10,000 | 0.02 | 0.00 | 2014-11-19 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 8,645,000 | 10,000 | 0.10 | 0.00 | 2014-11-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,592,719 | 5,000 | 0.13 | 0.00 | 2014-11-19 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | 5,000 | 0.00 | 0.00 | 2014-11-19 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 598,000 | 5,000 | 0.01 | 0.00 | 2014-11-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,706 | 4,225 | 0.01 | 0.00 | 2014-11-19 |
| 36 | C00093 | BNP PARIBAS | 21,326,067 | 1,750 | 0.24 | 0.00 | 2014-11-19 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 9,387,250 | -5,000 | 0.11 | -0.00 | 2014-11-19 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | -5,000 | 0.01 | -0.00 | 2014-11-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -5,000 | 0.00 | -0.00 | 2014-11-19 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 735,500 | -5,000 | 0.01 | -0.00 | 2014-11-19 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 726,000 | -5,000 | 0.01 | -0.00 | 2014-11-19 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,693,181 | -5,000 | 0.02 | -0.00 | 2014-11-19 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,170,000 | -5,000 | 0.08 | -0.00 | 2014-11-19 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,383,500 | -10,000 | 0.02 | -0.00 | 2014-11-19 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2014-11-19 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2014-11-19 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,482,450 | -10,000 | 0.28 | -0.00 | 2014-11-19 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 357,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,204,732 | -10,000 | 0.01 | -0.00 | 2014-11-19 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 24,836,200 | -10,000 | 0.28 | -0.00 | 2014-11-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,492,522 | -10,000 | 0.03 | -0.00 | 2014-11-19 |
| 52 | B01567 | PRIME SECURITIES LTD | 287,500 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 733,050 | -10,000 | 0.01 | -0.00 | 2014-11-19 |
| 55 | B01427 | TSE'S SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2014-11-19 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2014-11-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,247,500 | -15,000 | 0.04 | -0.00 | 2014-11-19 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,083,004 | -15,000 | 0.06 | -0.00 | 2014-11-19 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,715,491 | -15,000 | 0.29 | -0.00 | 2014-11-19 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 247,500 | -15,000 | 0.00 | -0.00 | 2014-11-19 |
| 61 | B01732 | WINTECH SECURITIES LTD | 295,000 | -15,000 | 0.00 | -0.00 | 2014-11-19 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 859,000 | -20,000 | 0.01 | -0.00 | 2014-11-19 |
| 64 | B01695 | DAH SING SECURITIES LTD | 10,707,200 | -20,000 | 0.12 | -0.00 | 2014-11-19 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,766,350 | -20,000 | 0.20 | -0.00 | 2014-11-19 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,635,000 | -20,000 | 0.17 | -0.00 | 2014-11-19 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,635,000 | -20,000 | 0.02 | -0.00 | 2014-11-19 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2014-11-19 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 871,300 | -20,000 | 0.01 | -0.00 | 2014-11-19 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,056,000 | -25,000 | 0.11 | -0.00 | 2014-11-19 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,449,999 | -25,000 | 0.03 | -0.00 | 2014-11-19 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 517,250 | -30,000 | 0.01 | -0.00 | 2014-11-19 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2014-11-19 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 245,000 | -30,000 | 0.00 | -0.00 | 2014-11-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,924,290 | -40,000 | 0.40 | -0.00 | 2014-11-19 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -40,000 | 0.00 | -0.00 | 2014-11-19 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,485,000 | -45,000 | 0.11 | -0.00 | 2014-11-19 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,059,450 | -45,000 | 0.14 | -0.00 | 2014-11-19 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,825,100 | -45,000 | 0.21 | -0.00 | 2014-11-19 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,692,100 | -45,000 | 0.04 | -0.00 | 2014-11-19 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,437,844 | -50,000 | 0.06 | -0.00 | 2014-11-19 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 18,164,475 | -60,000 | 0.21 | -0.00 | 2014-11-19 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,330,588 | -60,000 | 0.13 | -0.00 | 2014-11-19 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | -60,000 | 0.01 | -0.00 | 2014-11-19 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 865,000 | -70,000 | 0.01 | -0.00 | 2014-11-19 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,354,000 | -75,000 | 0.14 | -0.00 | 2014-11-19 |
| 87 | B01184 | QUAM SECURITIES LTD | 2,375,000 | -90,000 | 0.03 | -0.00 | 2014-11-19 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,487,350 | -95,000 | 0.26 | -0.00 | 2014-11-19 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 11,475,250 | -105,000 | 0.13 | -0.00 | 2014-11-19 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,235,850 | -110,000 | 0.24 | -0.00 | 2014-11-19 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,220,424 | -120,000 | 0.17 | -0.00 | 2014-11-19 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,105,600 | -150,000 | 0.19 | -0.00 | 2014-11-19 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 21,692,500 | -195,000 | 0.25 | -0.00 | 2014-11-19 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 1,065,000 | -195,000 | 0.01 | -0.00 | 2014-11-19 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,742,800 | -215,000 | 0.38 | -0.00 | 2014-11-19 |
| 96 | B01610 | KGI ASIA LTD | 7,612,000 | -215,000 | 0.09 | -0.00 | 2014-11-19 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,636 | -237,000 | 0.02 | -0.00 | 2014-11-19 |
| 98 | B01078 | STANDARD CHARTERED SECURITIES | 4,449,394 | -300,000 | 0.05 | -0.00 | 2014-11-19 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,220,000 | -315,000 | 0.09 | -0.00 | 2014-11-19 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,302,500 | -390,000 | 0.08 | -0.00 | 2014-11-19 |
| 101 | C00010 | CITIBANK N.A. | 403,276,209 | -441,900 | 4.58 | -0.01 | 2014-11-19 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,905,390 | -635,000 | 11.24 | -0.01 | 2014-11-19 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,289,158 | -780,000 | 2.92 | -0.01 | 2014-11-19 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 145,902,026 | -1,504,225 | 1.66 | -0.02 | 2014-11-19 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,461,706,931 | -2,610,900 | 16.61 | -0.03 | 2014-11-19 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,355,000 | -4,915,000 | 0.02 | -0.06 | 2014-11-19 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 88,850,068 | -16,492,814 | 1.01 | -0.19 | 2014-11-19 |
| 107 | Total changed named holdings | 6,731,040,909 | 0 | 76.48 | 0.00 | ||
| 290 | Unchanged named holdings | 181,792,501 | 0 | 2.07 | 0.00 | ||
| 397 | Total named holdings | 6,912,833,410 | 0 | 78.54 | 0.00 | ||
| 165 | Unnamed Investor Participants | 10,450,750 | 0 | 0.12 | 0.00 | ||
| 562 | 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 | 2014-11-17 |
| Volume | 22,484,225 |
| Turnover | 80,749,068 |
| Average price | 3.591 |
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