GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | 706,348,819 | 8,808,997 | 8.03 | 0.10 | 2014-12-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,686,538,396 | 7,478,000 | 19.16 | 0.08 | 2014-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,639,158 | 1,580,000 | 3.17 | 0.02 | 2014-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,217,517 | 1,202,277 | 0.17 | 0.01 | 2014-12-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,329,523 | 950,000 | 0.14 | 0.01 | 2014-12-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,612,450 | 465,000 | 0.27 | 0.01 | 2014-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 150,772,026 | 365,000 | 1.71 | 0.00 | 2014-12-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,334,450 | 315,000 | 0.15 | 0.00 | 2014-12-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,511,800 | 235,000 | 0.71 | 0.00 | 2014-12-11 |
| 10 | B01450 | DL BROKERAGE LTD | 1,141,000 | 200,000 | 0.01 | 0.00 | 2014-12-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,944,475 | 100,000 | 0.24 | 0.00 | 2014-12-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,738,181 | 100,000 | 0.02 | 0.00 | 2014-12-11 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,390,000 | 85,000 | 0.06 | 0.00 | 2014-12-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,233,500 | 75,000 | 0.14 | 0.00 | 2014-12-11 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2014-12-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 55,621,331 | 60,000 | 0.63 | 0.00 | 2014-12-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,700,500 | 55,000 | 0.02 | 0.00 | 2014-12-11 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 341,000 | 50,000 | 0.00 | 0.00 | 2014-12-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,915,588 | 45,000 | 0.14 | 0.00 | 2014-12-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,727,100 | 45,000 | 0.04 | 0.00 | 2014-12-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,325,571 | 40,000 | 0.19 | 0.00 | 2014-12-11 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,453,936 | 30,000 | 0.02 | 0.00 | 2014-12-11 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 375,000 | 30,000 | 0.00 | 0.00 | 2014-12-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,175,000 | 30,000 | 0.07 | 0.00 | 2014-12-11 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 840,000 | 30,000 | 0.01 | 0.00 | 2014-12-11 |
| 26 | B01427 | TSE'S SECURITIES LTD | 810,000 | 30,000 | 0.01 | 0.00 | 2014-12-11 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 991,250 | 20,000 | 0.01 | 0.00 | 2014-12-11 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,429,750 | 20,000 | 0.02 | 0.00 | 2014-12-11 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 432,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 30 | B01462 | MANGO FINANCIAL LTD | 1,032,500 | 20,000 | 0.01 | 0.00 | 2014-12-11 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 443,000 | 20,000 | 0.01 | 0.00 | 2014-12-11 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2014-12-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,530,600 | 15,000 | 0.18 | 0.00 | 2014-12-11 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 615,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 951,300 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 541,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 827,500 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 387,500 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 635,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 8,574,250 | 5,000 | 0.10 | 0.00 | 2014-12-11 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2014-12-11 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,000 | 5,000 | 0.01 | 0.00 | 2014-12-11 |
| 47 | B01646 | TAI NING STOCK CO LTD | 266,000 | 5,000 | 0.00 | 0.00 | 2014-12-11 |
| 48 | B01740 | WIN SECURITIES LTD | 1,635,000 | 5,000 | 0.02 | 0.00 | 2014-12-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,496,706 | -2,500 | 0.03 | -0.00 | 2014-12-11 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,495,000 | -5,000 | 0.04 | -0.00 | 2014-12-11 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,822,500 | -5,000 | 0.02 | -0.00 | 2014-12-11 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,152,350 | -5,000 | 0.25 | -0.00 | 2014-12-11 |
| 53 | B01212 | HENYEP SECURITIES LTD | 1,768,000 | -5,000 | 0.02 | -0.00 | 2014-12-11 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 155,000 | -5,000 | 0.00 | -0.00 | 2014-12-11 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,925,000 | -5,000 | 0.08 | -0.00 | 2014-12-11 |
| 56 | B01815 | T & F EQUITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-12-11 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 5,115,000 | -5,000 | 0.06 | -0.00 | 2014-12-11 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2014-12-11 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,649,550 | -5,000 | 0.02 | -0.00 | 2014-12-11 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 12,077,485 | -6,700 | 0.14 | -0.00 | 2014-12-11 |
| 61 | B01776 | AIF SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,301,000 | -10,000 | 0.12 | -0.00 | 2014-12-11 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,255,000 | -10,000 | 0.07 | -0.00 | 2014-12-11 |
| 65 | B01606 | EWARTON SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 910,500 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 67 | B01705 | HENIK SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 907,500 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 73 | B01184 | QUAM SECURITIES LTD | 2,560,000 | -10,000 | 0.03 | -0.00 | 2014-12-11 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,575,000 | -10,000 | 0.06 | -0.00 | 2014-12-11 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,182,074 | -10,000 | 0.02 | -0.00 | 2014-12-11 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 653,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | -15,000 | 0.02 | -0.00 | 2014-12-11 |
| 78 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2014-12-11 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 641,500 | -20,000 | 0.01 | -0.00 | 2014-12-11 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2014-12-11 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 871,000 | -20,000 | 0.01 | -0.00 | 2014-12-11 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,020,850 | -25,000 | 0.27 | -0.00 | 2014-12-11 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,096,350 | -25,000 | 0.21 | -0.00 | 2014-12-11 |
| 84 | B01209 | MASON SECURITIES LTD | 3,281,500 | -25,000 | 0.04 | -0.00 | 2014-12-11 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,325,491 | -25,000 | 0.33 | -0.00 | 2014-12-11 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,542,500 | -30,000 | 0.09 | -0.00 | 2014-12-11 |
| 87 | B01550 | HUAYU SECURITIES LTD | 275,000 | -30,000 | 0.00 | -0.00 | 2014-12-11 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,045,000 | -30,000 | 0.01 | -0.00 | 2014-12-11 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2014-12-11 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 2,313,000 | -30,000 | 0.03 | -0.00 | 2014-12-11 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,617,500 | -40,000 | 0.04 | -0.00 | 2014-12-11 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,746,304 | -40,000 | 0.17 | -0.00 | 2014-12-11 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 13,157,719 | -55,000 | 0.15 | -0.00 | 2014-12-11 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,305,000 | -60,000 | 0.05 | -0.00 | 2014-12-11 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 807,060 | -60,000 | 0.01 | -0.00 | 2014-12-11 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 23,392,500 | -70,000 | 0.27 | -0.00 | 2014-12-11 |
| 97 | B01610 | KGI ASIA LTD | 8,556,120 | -70,000 | 0.10 | -0.00 | 2014-12-11 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2014-12-11 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,764,000 | -80,000 | 0.07 | -0.00 | 2014-12-11 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 2,462,000 | -85,000 | 0.03 | -0.00 | 2014-12-11 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,295,250 | -90,000 | 0.08 | -0.00 | 2014-12-11 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2014-12-11 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | -100,000 | 0.02 | -0.00 | 2014-12-11 |
| 104 | B01768 | WINTONE SECURITIES LTD | 45,000 | -105,000 | 0.00 | -0.00 | 2014-12-11 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | -110,000 | 0.01 | -0.00 | 2014-12-11 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,999,000 | -120,000 | 0.16 | -0.00 | 2014-12-11 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,227,067 | -120,000 | 0.10 | -0.00 | 2014-12-11 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,597,800 | -145,000 | 0.42 | -0.00 | 2014-12-11 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,000 | -180,000 | 0.01 | -0.00 | 2014-12-11 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,931,000 | -185,000 | 0.20 | -0.00 | 2014-12-11 |
| 111 | C00074 | DEUTSCHE BANK AG | 104,370,455 | -237,433 | 1.19 | -0.00 | 2014-12-11 |
| 112 | C00010 | CITIBANK N.A. | 514,043,657 | -302,114 | 5.84 | -0.00 | 2014-12-11 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 3,044,999 | -305,000 | 0.03 | -0.00 | 2014-12-11 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,638,120 | -330,000 | 0.27 | -0.00 | 2014-12-11 |
| 115 | B01695 | DAH SING SECURITIES LTD | 12,032,200 | -375,000 | 0.14 | -0.00 | 2014-12-11 |
| 116 | B01078 | STANDARD CHARTERED SECURITIES | 2,579,394 | -400,000 | 0.03 | -0.00 | 2014-12-11 |
| 117 | B01584 | CHIEF SECURITIES LTD | 12,304,500 | -420,000 | 0.14 | -0.00 | 2014-12-11 |
| 118 | B01130 | BOCI SECURITIES LTD | 97,625,500 | -445,000 | 1.11 | -0.01 | 2014-12-11 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,090,000 | -555,000 | 0.14 | -0.01 | 2014-12-11 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 475,500 | -600,000 | 0.01 | -0.01 | 2014-12-11 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,655,100 | -630,000 | 0.23 | -0.01 | 2014-12-11 |
| 122 | C00093 | BNP PARIBAS | 19,061,107 | -713,230 | 0.22 | -0.01 | 2014-12-11 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -715,000 | -0.01 | 2014-12-11 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,790,700 | -990,000 | 0.05 | -0.01 | 2014-12-11 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,332,195 | -2,041,470 | 11.14 | -0.02 | 2014-12-11 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,064,289 | -2,343,233 | 0.36 | -0.03 | 2014-12-11 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,780,000 | -3,825,000 | 0.02 | -0.04 | 2014-12-11 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,405,617,293 | -5,067,594 | 15.97 | -0.06 | 2014-12-11 |
| 128 | Total changed named holdings | 6,720,234,156 | -20,000 | 76.35 | -0.00 | ||
| 268 | Unchanged named holdings | 193,249,254 | 0 | 2.20 | 0.00 | ||
| 396 | Total named holdings | 6,913,483,410 | -20,000 | 78.55 | 0.00 | ||
| 163 | Unnamed Investor Participants | 9,825,750 | 20,000 | 0.11 | 0.00 | ||
| 559 | Total securities in CCASS | 6,923,309,160 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,137,380 | 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 | 2014-12-09 |
| Volume | 39,097,500 |
| Turnover | 119,510,750 |
| Average price | 3.057 |
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