GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 1,703,386,696 | 7,901,436 | 19.35 | 0.09 | 2014-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,432,694 | 2,662,327 | 11.22 | 0.03 | 2014-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,917,642 | 1,513,381 | 0.19 | 0.02 | 2014-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,694,158 | 890,000 | 2.95 | 0.01 | 2014-12-04 |
| 5 | C00010 | CITIBANK N.A. | 573,627,280 | 638,436 | 6.52 | 0.01 | 2014-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,799,777 | 563,451 | 0.07 | 0.01 | 2014-12-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,620,000 | 500,000 | 0.04 | 0.01 | 2014-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 93,045,500 | 475,000 | 1.06 | 0.01 | 2014-12-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,069,500 | 450,000 | 0.68 | 0.01 | 2014-12-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,129,475 | 380,000 | 0.22 | 0.00 | 2014-12-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,295,000 | 320,000 | 0.04 | 0.00 | 2014-12-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,007,719 | 270,000 | 0.14 | 0.00 | 2014-12-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,090,100 | 260,000 | 0.22 | 0.00 | 2014-12-04 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 9,264,250 | 250,000 | 0.11 | 0.00 | 2014-12-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,079,000 | 155,000 | 0.15 | 0.00 | 2014-12-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,870,850 | 145,000 | 0.25 | 0.00 | 2014-12-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,258,004 | 115,000 | 0.06 | 0.00 | 2014-12-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,731,000 | 110,000 | 0.25 | 0.00 | 2014-12-04 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 715,000 | 100,000 | 0.01 | 0.00 | 2014-12-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,898,120 | 100,000 | 0.26 | 0.00 | 2014-12-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,017,780 | 100,000 | 0.02 | 0.00 | 2014-12-04 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 4,979,394 | 100,000 | 0.06 | 0.00 | 2014-12-04 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,045,000 | 75,000 | 0.01 | 0.00 | 2014-12-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 22,157,500 | 75,000 | 0.25 | 0.00 | 2014-12-04 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2014-12-04 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2014-12-04 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,023,486 | 50,000 | 0.03 | 0.00 | 2014-12-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,134,450 | 30,000 | 0.14 | 0.00 | 2014-12-04 |
| 29 | B01252 | CORPORATE BROKERS LTD | 826,500 | 30,000 | 0.01 | 0.00 | 2014-12-04 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,383,936 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,801,350 | 20,000 | 0.20 | 0.00 | 2014-12-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,334,750 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 891,300 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,755,250 | 20,000 | 0.07 | 0.00 | 2014-12-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,620,000 | 15,000 | 0.03 | 0.00 | 2014-12-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,137,500 | 10,000 | 0.08 | 0.00 | 2014-12-04 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,272,000 | 10,000 | 0.03 | 0.00 | 2014-12-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,005,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,636,350 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 770,700 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,514,550 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,545,000 | 5,000 | 0.03 | 0.00 | 2014-12-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | 5,000 | 0.01 | 0.00 | 2014-12-04 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 95,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 772,060 | -5,000 | 0.01 | -0.00 | 2014-12-04 |
| 50 | B01608 | OPEN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,061,000 | -10,000 | 0.11 | -0.00 | 2014-12-04 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,190,000 | -10,000 | 0.08 | -0.00 | 2014-12-04 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 329,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 201,500 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,872,844 | -10,000 | 0.07 | -0.00 | 2014-12-04 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 455,500 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 58 | B01184 | QUAM SECURITIES LTD | 3,025,000 | -10,000 | 0.03 | -0.00 | 2014-12-04 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,213,500 | -10,000 | 0.13 | -0.00 | 2014-12-04 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 550,000 | -15,000 | 0.01 | -0.00 | 2014-12-04 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,605,000 | -20,000 | 0.03 | -0.00 | 2014-12-04 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 63 | B01462 | MANGO FINANCIAL LTD | 772,500 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 64 | B01209 | MASON SECURITIES LTD | 3,236,500 | -20,000 | 0.04 | -0.00 | 2014-12-04 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,030,000 | -25,000 | 0.05 | -0.00 | 2014-12-04 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,954,999 | -25,000 | 0.03 | -0.00 | 2014-12-04 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 557,250 | -30,000 | 0.01 | -0.00 | 2014-12-04 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 847,500 | -30,000 | 0.01 | -0.00 | 2014-12-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,574,000 | -30,000 | 0.06 | -0.00 | 2014-12-04 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,992,350 | -35,000 | 0.26 | -0.00 | 2014-12-04 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 900,500 | -40,000 | 0.01 | -0.00 | 2014-12-04 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,870,000 | -40,000 | 0.12 | -0.00 | 2014-12-04 |
| 73 | B01695 | DAH SING SECURITIES LTD | 11,322,200 | -40,000 | 0.13 | -0.00 | 2014-12-04 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,518,289 | -45,000 | 0.37 | -0.00 | 2014-12-04 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,570,000 | -55,000 | 0.02 | -0.00 | 2014-12-04 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,047,074 | -60,000 | 0.02 | -0.00 | 2014-12-04 |
| 77 | C00074 | DEUTSCHE BANK AG | 52,775,011 | -60,149 | 0.60 | -0.00 | 2014-12-04 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,080,700 | -65,000 | 0.07 | -0.00 | 2014-12-04 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,120,491 | -70,000 | 0.31 | -0.00 | 2014-12-04 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,597,800 | -75,000 | 0.39 | -0.00 | 2014-12-04 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | -80,000 | 0.01 | -0.00 | 2014-12-04 |
| 82 | B01610 | KGI ASIA LTD | 10,986,120 | -90,000 | 0.12 | -0.00 | 2014-12-04 |
| 83 | B01584 | CHIEF SECURITIES LTD | 10,749,500 | -185,000 | 0.12 | -0.00 | 2014-12-04 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 3,088,350 | -195,000 | 0.04 | -0.00 | 2014-12-04 |
| 85 | C00093 | BNP PARIBAS | 18,801,437 | -234,500 | 0.21 | -0.00 | 2014-12-04 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,205,600 | -265,000 | 0.21 | -0.00 | 2014-12-04 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,301,304 | -290,000 | 0.16 | -0.00 | 2014-12-04 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,907,067 | -610,000 | 0.11 | -0.01 | 2014-12-04 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,190,000 | -630,000 | 0.01 | -0.01 | 2014-12-04 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,439,969,868 | -792,218 | 16.36 | -0.01 | 2014-12-04 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 142,632,026 | -2,260,000 | 1.62 | -0.03 | 2014-12-04 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,193,618 | -5,696,284 | 7.92 | -0.06 | 2014-12-04 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 55,311,331 | -6,360,880 | 0.63 | -0.07 | 2014-12-04 |
| 93 | Total changed named holdings | 6,634,752,350 | 0 | 75.38 | 0.00 | ||
| 304 | Unchanged named holdings | 278,816,060 | 0 | 3.17 | 0.00 | ||
| 397 | Total named holdings | 6,913,568,410 | 0 | 78.55 | 0.00 | ||
| 163 | Unnamed Investor Participants | 9,760,750 | 0 | 0.11 | 0.00 | ||
| 560 | Total securities in CCASS | 6,923,329,160 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,117,380 | 0 | 21.34 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 27,310,000 |
| Turnover | 88,623,820 |
| Average price | 3.245 |
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