GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,708,156 | 8,408,712 | 7.61 | 0.10 | 2014-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,469,454,840 | 3,923,512 | 16.70 | 0.04 | 2014-11-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,687,898,537 | 3,384,244 | 19.18 | 0.04 | 2014-11-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,031,290 | 2,625,000 | 0.55 | 0.03 | 2014-11-27 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 6,814,394 | 450,000 | 0.08 | 0.01 | 2014-11-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | 330,000 | 0.00 | 0.00 | 2014-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,072,091 | 104,513 | 0.16 | 0.00 | 2014-11-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,534,450 | 85,000 | 0.13 | 0.00 | 2014-11-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,795,850 | 85,000 | 0.24 | 0.00 | 2014-11-27 |
| 10 | B01173 | RIFA SECURITIES LTD | 367,500 | 70,000 | 0.00 | 0.00 | 2014-11-27 |
| 11 | B01831 | NERICO BROTHERS LTD | 475,000 | 50,000 | 0.01 | 0.00 | 2014-11-27 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,244,732 | 40,000 | 0.01 | 0.00 | 2014-11-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,495,000 | 35,000 | 0.03 | 0.00 | 2014-11-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,464,000 | 30,000 | 0.06 | 0.00 | 2014-11-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 837,500 | 20,000 | 0.01 | 0.00 | 2014-11-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,062,500 | 15,000 | 0.08 | 0.00 | 2014-11-27 |
| 17 | B01460 | BERICH BROKERAGE LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 170,100 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 20 | B01567 | PRIME SECURITIES LTD | 287,500 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 930,000 | 10,000 | 0.01 | 0.00 | 2014-11-27 |
| 22 | B01427 | TSE'S SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2014-11-27 |
| 23 | C00093 | BNP PARIBAS | 19,832,673 | 8,371 | 0.23 | 0.00 | 2014-11-27 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,006,000 | 5,000 | 0.11 | 0.00 | 2014-11-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,600,000 | 5,000 | 0.03 | 0.00 | 2014-11-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,487,719 | 5,000 | 0.13 | 0.00 | 2014-11-27 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 936,250 | 5,000 | 0.01 | 0.00 | 2014-11-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,915,424 | 5,000 | 0.17 | 0.00 | 2014-11-27 |
| 29 | B01606 | EWARTON SECURITIES LTD | 350,000 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,564,999 | 5,000 | 0.03 | 0.00 | 2014-11-27 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,940,000 | 5,000 | 0.08 | 0.00 | 2014-11-27 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 291,000 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,123,500 | 5,000 | 0.13 | 0.00 | 2014-11-27 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 106,000 | -600 | 0.00 | -0.00 | 2014-11-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,491,535 | -2,112 | 0.03 | -0.00 | 2014-11-27 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 37 | B01722 | CTW SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-27 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,715,000 | -10,000 | 0.03 | -0.00 | 2014-11-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,032,000 | -10,000 | 0.02 | -0.00 | 2014-11-27 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,120,000 | -10,000 | 0.04 | -0.00 | 2014-11-27 |
| 42 | B01209 | MASON SECURITIES LTD | 3,251,500 | -10,000 | 0.04 | -0.00 | 2014-11-27 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 720,700 | -10,000 | 0.01 | -0.00 | 2014-11-27 |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,602,200 | -15,000 | 0.12 | -0.00 | 2014-11-27 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,140,000 | -15,000 | 0.09 | -0.00 | 2014-11-27 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,832,780 | -15,000 | 0.02 | -0.00 | 2014-11-27 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 8,630,000 | -20,000 | 0.10 | -0.00 | 2014-11-27 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 445,000 | -20,000 | 0.01 | -0.00 | 2014-11-27 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 329,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,598,120 | -20,000 | 0.26 | -0.00 | 2014-11-27 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,768,350 | -25,000 | 0.03 | -0.00 | 2014-11-27 |
| 56 | B01610 | KGI ASIA LTD | 10,417,000 | -25,000 | 0.12 | -0.00 | 2014-11-27 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,872,844 | -25,000 | 0.07 | -0.00 | 2014-11-27 |
| 58 | B01129 | WOCOM SECURITIES LTD | 420,050 | -25,000 | 0.00 | -0.00 | 2014-11-27 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 2,070,000 | -30,000 | 0.02 | -0.00 | 2014-11-27 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,627,100 | -35,000 | 0.04 | -0.00 | 2014-11-27 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,137,500 | -40,000 | 0.04 | -0.00 | 2014-11-27 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 21,767,500 | -40,000 | 0.25 | -0.00 | 2014-11-27 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,935,491 | -40,000 | 0.29 | -0.00 | 2014-11-27 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 15,290,571 | -45,000 | 0.17 | -0.00 | 2014-11-27 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2014-11-27 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,746,350 | -50,000 | 0.20 | -0.00 | 2014-11-27 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,304,750 | -50,000 | 0.01 | -0.00 | 2014-11-27 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 395,000 | -50,000 | 0.00 | -0.00 | 2014-11-27 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | -50,000 | 0.01 | -0.00 | 2014-11-27 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,809,800 | -60,000 | 0.16 | -0.00 | 2014-11-27 |
| 71 | B01150 | MTF SECURITIES LTD | 235,000 | -60,000 | 0.00 | -0.00 | 2014-11-27 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 144,502,026 | -90,000 | 1.64 | -0.00 | 2014-11-27 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,630,000 | -90,000 | 0.06 | -0.00 | 2014-11-27 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,137,067 | -95,000 | 0.14 | -0.00 | 2014-11-27 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,580,100 | -110,000 | 0.21 | -0.00 | 2014-11-27 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,200,588 | -110,000 | 0.13 | -0.00 | 2014-11-27 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -115,000 | -0.00 | 2014-11-27 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 8,005,000 | -150,000 | 0.09 | -0.00 | 2014-11-27 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,425,500 | -158,001 | 0.69 | -0.00 | 2014-11-27 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 18,039,475 | -165,000 | 0.20 | -0.00 | 2014-11-27 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,740,000 | -185,000 | 0.11 | -0.00 | 2014-11-27 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,455,600 | -235,000 | 0.21 | -0.00 | 2014-11-27 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,667,800 | -245,000 | 0.38 | -0.00 | 2014-11-27 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,204,158 | -255,000 | 2.91 | -0.00 | 2014-11-27 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,617,350 | -275,000 | 0.26 | -0.00 | 2014-11-27 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 9,014,250 | -290,000 | 0.10 | -0.00 | 2014-11-27 |
| 87 | B01584 | CHIEF SECURITIES LTD | 10,344,500 | -390,000 | 0.12 | -0.00 | 2014-11-27 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,719,000 | -470,000 | 0.13 | -0.01 | 2014-11-27 |
| 89 | C00010 | CITIBANK N.A. | 577,740,666 | -546,189 | 6.56 | -0.01 | 2014-11-27 |
| 90 | B01130 | BOCI SECURITIES LTD | 91,663,466 | -660,000 | 1.04 | -0.01 | 2014-11-27 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,510,326 | -1,164,000 | 0.04 | -0.01 | 2014-11-27 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,464,290 | -1,470,000 | 0.40 | -0.02 | 2014-11-27 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 72,061,331 | -2,918,450 | 0.82 | -0.03 | 2014-11-27 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,660,000 | -3,995,000 | 0.03 | -0.05 | 2014-11-27 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,780,390 | -4,620,000 | 11.23 | -0.05 | 2014-11-27 |
| 95 | Total changed named holdings | 6,646,580,029 | 0 | 75.52 | 0.00 | ||
| 300 | Unchanged named holdings | 266,993,381 | 0 | 3.03 | 0.00 | ||
| 395 | Total named holdings | 6,913,573,410 | 0 | 78.55 | 0.00 | ||
| 163 | Unnamed Investor Participants | 9,750,750 | 0 | 0.11 | 0.00 | ||
| 558 | Total securities in CCASS | 6,923,324,160 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,122,380 | 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 | 2014-11-25 |
| Volume | 24,147,888 |
| Turnover | 82,640,659 |
| Average price | 3.422 |
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