GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 1,707,006,397 | 19,107,860 | 19.39 | 0.22 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,760,805 | 8,052,649 | 7.70 | 0.09 | 2014-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,476,641 | 1,445,351 | 0.56 | 0.02 | 2014-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,333,466 | 670,000 | 1.05 | 0.01 | 2014-11-28 |
| 5 | B01610 | KGI ASIA LTD | 10,931,120 | 514,120 | 0.12 | 0.01 | 2014-11-28 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 7,259,394 | 445,000 | 0.08 | 0.01 | 2014-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 144,767,026 | 265,000 | 1.64 | 0.00 | 2014-11-28 |
| 8 | C00010 | CITIBANK N.A. | 578,001,292 | 260,626 | 6.57 | 0.00 | 2014-11-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,634,500 | 209,000 | 0.69 | 0.00 | 2014-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,909,000 | 190,000 | 0.14 | 0.00 | 2014-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,644,290 | 180,000 | 0.40 | 0.00 | 2014-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,732,200 | 130,000 | 0.12 | 0.00 | 2014-11-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,915,850 | 120,000 | 0.24 | 0.00 | 2014-11-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,750,000 | 90,000 | 0.03 | 0.00 | 2014-11-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,740,000 | 90,000 | 0.02 | 0.00 | 2014-11-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,105,000 | 60,000 | 0.07 | 0.00 | 2014-11-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,892,780 | 60,000 | 0.02 | 0.00 | 2014-11-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 930,000 | 60,000 | 0.01 | 0.00 | 2014-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,975,491 | 40,000 | 0.30 | 0.00 | 2014-11-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,788,350 | 20,000 | 0.03 | 0.00 | 2014-11-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 870,500 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 606,500 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,038,004 | 10,000 | 0.06 | 0.00 | 2014-11-28 |
| 25 | B01173 | RIFA SECURITIES LTD | 377,500 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,035,000 | 10,000 | 0.07 | 0.00 | 2014-11-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,492,719 | 5,000 | 0.13 | 0.00 | 2014-11-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,660,000 | 5,000 | 0.02 | 0.00 | 2014-11-28 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 851,300 | 5,000 | 0.01 | 0.00 | 2014-11-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,492,535 | 1,000 | 0.03 | 0.00 | 2014-11-28 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,382,500 | -1,000 | 0.02 | -0.00 | 2014-11-28 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 423,500 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 34 | B01815 | T & F EQUITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,625,250 | -5,000 | 0.06 | -0.00 | 2014-11-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,996,000 | -10,000 | 0.11 | -0.00 | 2014-11-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,445,600 | -10,000 | 0.21 | -0.00 | 2014-11-28 |
| 39 | B01550 | HUAYU SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,862,844 | -10,000 | 0.07 | -0.00 | 2014-11-28 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 435,500 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 43 | B01150 | MTF SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 160,100 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,620,000 | -10,000 | 0.06 | -0.00 | 2014-11-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,113,500 | -10,000 | 0.13 | -0.00 | 2014-11-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,454,000 | -10,000 | 0.06 | -0.00 | 2014-11-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,060,826 | -11,265 | 0.16 | -0.00 | 2014-11-28 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,578,120 | -20,000 | 0.26 | -0.00 | 2014-11-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 723,750 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,642,800 | -25,000 | 0.38 | -0.00 | 2014-11-28 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,575,000 | -25,000 | 0.03 | -0.00 | 2014-11-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,175,588 | -25,000 | 0.13 | -0.00 | 2014-11-28 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,032,500 | -30,000 | 0.08 | -0.00 | 2014-11-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 15,260,571 | -30,000 | 0.17 | -0.00 | 2014-11-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,716,350 | -30,000 | 0.20 | -0.00 | 2014-11-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,534,999 | -30,000 | 0.03 | -0.00 | 2014-11-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,550,100 | -30,000 | 0.21 | -0.00 | 2014-11-28 |
| 63 | B01416 | VC BROKERAGE LTD | 5,301,500 | -30,000 | 0.06 | -0.00 | 2014-11-28 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,670,814 | -30,000 | 0.03 | -0.00 | 2014-11-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,992,000 | -40,000 | 0.02 | -0.00 | 2014-11-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 17,994,475 | -45,000 | 0.20 | -0.00 | 2014-11-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,469,450 | -65,000 | 0.13 | -0.00 | 2014-11-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 21,697,500 | -70,000 | 0.25 | -0.00 | 2014-11-28 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,557,100 | -70,000 | 0.04 | -0.00 | 2014-11-28 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 855,000 | -75,000 | 0.01 | -0.00 | 2014-11-28 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 2,003,000 | -100,000 | 0.02 | -0.00 | 2014-11-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,036,000 | -105,000 | 0.25 | -0.00 | 2014-11-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,992,067 | -145,000 | 0.14 | -0.00 | 2014-11-28 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,462,350 | -155,000 | 0.26 | -0.00 | 2014-11-28 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,565,000 | -175,000 | 0.11 | -0.00 | 2014-11-28 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 410,000 | -210,000 | 0.00 | -0.00 | 2014-11-28 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,485,000 | -230,000 | 0.03 | -0.00 | 2014-11-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 10,109,500 | -235,000 | 0.11 | -0.00 | 2014-11-28 |
| 79 | C00093 | BNP PARIBAS | 19,387,285 | -445,388 | 0.22 | -0.01 | 2014-11-28 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,286,304 | -629,120 | 0.16 | -0.01 | 2014-11-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,565,326 | -945,000 | 0.03 | -0.01 | 2014-11-28 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,184,158 | -1,020,000 | 2.90 | -0.01 | 2014-11-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,467,326,007 | -2,128,833 | 16.67 | -0.02 | 2014-11-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,425,390 | -2,355,000 | 11.21 | -0.03 | 2014-11-28 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,809,800 | -6,000,000 | 0.09 | -0.07 | 2014-11-28 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 55,746,331 | -16,315,000 | 0.63 | -0.19 | 2014-11-28 |
| 86 | Total changed named holdings | 6,648,694,415 | 15,000 | 75.54 | 0.00 | ||
| 309 | Unchanged named holdings | 264,893,995 | 0 | 3.01 | 0.00 | ||
| 395 | Total named holdings | 6,913,588,410 | 15,000 | 78.55 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,740,750 | -10,000 | 0.11 | -0.00 | ||
| 557 | Total securities in CCASS | 6,923,329,160 | 5,000 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,117,380 | -5,000 | 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 | 2014-11-26 |
| Volume | 16,298,725 |
| Turnover | 56,541,602 |
| Average price | 3.469 |
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