GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 1,473,737,218 | 11,077,340 | 16.74 | 0.13 | 2014-11-24 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,660,000 | 1,300,000 | 0.02 | 0.01 | 2014-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,674,265,839 | 879,486 | 19.02 | 0.01 | 2014-11-24 |
| 4 | C00010 | CITIBANK N.A. | 582,107,905 | 270,000 | 6.61 | 0.00 | 2014-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,034,136 | 200,000 | 0.02 | 0.00 | 2014-11-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,840,491 | 200,000 | 0.29 | 0.00 | 2014-11-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,652,450 | 170,000 | 0.28 | 0.00 | 2014-11-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,847,780 | 130,000 | 0.02 | 0.00 | 2014-11-24 |
| 9 | C00093 | BNP PARIBAS | 19,623,967 | 126,900 | 0.22 | 0.00 | 2014-11-24 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 9,304,250 | 115,000 | 0.11 | 0.00 | 2014-11-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,565,000 | 110,000 | 0.03 | 0.00 | 2014-11-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,650,000 | 100,000 | 0.02 | 0.00 | 2014-11-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,320,000 | 75,000 | 0.03 | 0.00 | 2014-11-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,529,800 | 75,000 | 0.17 | 0.00 | 2014-11-24 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,253,936 | 60,000 | 0.01 | 0.00 | 2014-11-24 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 6,064,394 | 60,000 | 0.07 | 0.00 | 2014-11-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,570,250 | 60,000 | 0.06 | 0.00 | 2014-11-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,438,501 | 55,000 | 0.61 | 0.00 | 2014-11-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 21,542,500 | 55,000 | 0.24 | 0.00 | 2014-11-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 145,127,026 | 50,000 | 1.65 | 0.00 | 2014-11-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,695,000 | 40,000 | 0.06 | 0.00 | 2014-11-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,800,100 | 35,000 | 0.21 | 0.00 | 2014-11-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,788,350 | 30,000 | 0.03 | 0.00 | 2014-11-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,103,004 | 20,000 | 0.06 | 0.00 | 2014-11-24 |
| 25 | B01831 | NERICO BROTHERS LTD | 425,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,583,120 | 15,000 | 0.26 | 0.00 | 2014-11-24 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 879,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 15,085,571 | 10,000 | 0.17 | 0.00 | 2014-11-24 |
| 29 | B01646 | TAI NING STOCK CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,616,350 | 10,000 | 0.02 | 0.00 | 2014-11-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 797,500 | 5,000 | 0.01 | 0.00 | 2014-11-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,493,645 | 1,088 | 0.03 | 0.00 | 2014-11-24 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 931,250 | -5,000 | 0.01 | -0.00 | 2014-11-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,254,000 | -5,000 | 0.14 | -0.00 | 2014-11-24 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,685,814 | -5,000 | 0.03 | -0.00 | 2014-11-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,415,000 | -10,000 | 0.11 | -0.00 | 2014-11-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 18,089,475 | -10,000 | 0.21 | -0.00 | 2014-11-24 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,160,850 | -10,000 | 0.24 | -0.00 | 2014-11-24 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,686,350 | -10,000 | 0.20 | -0.00 | 2014-11-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 8,640,000 | -10,000 | 0.10 | -0.00 | 2014-11-24 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,145,000 | -10,000 | 0.04 | -0.00 | 2014-11-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,547,067 | -10,000 | 0.13 | -0.00 | 2014-11-24 |
| 45 | B01610 | KGI ASIA LTD | 11,187,000 | -15,000 | 0.13 | -0.00 | 2014-11-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,000 | -15,000 | 0.01 | -0.00 | 2014-11-24 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,991,000 | -20,000 | 0.11 | -0.00 | 2014-11-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,437,350 | -20,000 | 0.25 | -0.00 | 2014-11-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,410,600 | -20,000 | 0.22 | -0.00 | 2014-11-24 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 445,500 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,622,100 | -25,000 | 0.04 | -0.00 | 2014-11-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,265,588 | -35,000 | 0.13 | -0.00 | 2014-11-24 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 24,776,200 | -40,000 | 0.28 | -0.00 | 2014-11-24 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,998,000 | -45,000 | 0.02 | -0.00 | 2014-11-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 10,547,200 | -55,000 | 0.12 | -0.00 | 2014-11-24 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | -65,000 | 0.01 | -0.00 | 2014-11-24 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,090,000 | -70,000 | 0.09 | -0.00 | 2014-11-24 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,552,800 | -75,000 | 0.38 | -0.00 | 2014-11-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,271,000 | -80,000 | 0.25 | -0.00 | 2014-11-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,010,424 | -130,000 | 0.17 | -0.00 | 2014-11-24 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,995,000 | -145,000 | 0.07 | -0.00 | 2014-11-24 |
| 63 | B01708 | ROSA SECURITIES LTD | 585,000 | -200,000 | 0.01 | -0.00 | 2014-11-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 92,318,466 | -356,088 | 1.05 | -0.00 | 2014-11-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,145,390 | -605,000 | 11.24 | -0.01 | 2014-11-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 88,095,767 | -973,986 | 1.00 | -0.01 | 2014-11-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,587,351 | -990,767 | 0.15 | -0.01 | 2014-11-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,724,158 | -1,825,000 | 2.91 | -0.02 | 2014-11-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,184,444 | -2,279,649 | 7.44 | -0.03 | 2014-11-24 |
| 70 | C00074 | DEUTSCHE BANK AG | 51,333,728 | -7,169,324 | 0.58 | -0.08 | 2014-11-24 |
| 70 | Total changed named holdings | 6,600,916,955 | 0 | 75.00 | 0.00 | ||
| 326 | Unchanged named holdings | 311,956,455 | 0 | 3.54 | 0.00 | ||
| 396 | Total named holdings | 6,912,873,410 | 0 | 78.54 | 0.00 | ||
| 165 | Unnamed Investor Participants | 10,440,750 | 0 | 0.12 | 0.00 | ||
| 561 | Total securities in CCASS | 6,923,314,160 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,132,380 | 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 | 2014-11-20 |
| Volume | 14,120,588 |
| Turnover | 49,212,396 |
| Average price | 3.485 |
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