GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,715,523 | 2,121,000 | 0.16 | 0.02 | 2014-12-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,511,000 | 1,575,000 | 0.22 | 0.02 | 2014-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,816,087 | 1,473,892 | 11.16 | 0.02 | 2014-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 152,662,026 | 1,315,000 | 1.73 | 0.01 | 2014-12-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,687,247,696 | 1,243,300 | 19.17 | 0.01 | 2014-12-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,761,800 | 1,205,000 | 0.72 | 0.01 | 2014-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,054,969 | 800,811 | 3.20 | 0.01 | 2014-12-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,276,331 | 610,000 | 0.64 | 0.01 | 2014-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,645,541 | 561,252 | 0.37 | 0.01 | 2014-12-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,221,304 | 345,000 | 0.17 | 0.00 | 2014-12-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,905,491 | 240,000 | 0.34 | 0.00 | 2014-12-15 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,910,000 | 230,000 | 0.07 | 0.00 | 2014-12-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,785,600 | 210,000 | 0.18 | 0.00 | 2014-12-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,402,350 | 170,000 | 0.25 | 0.00 | 2014-12-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,438,044 | 100,325 | 0.15 | 0.00 | 2014-12-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,411,000 | 100,000 | 0.12 | 0.00 | 2014-12-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,828,004 | 100,000 | 0.07 | 0.00 | 2014-12-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,094,101 | 80,981 | 0.27 | 0.00 | 2014-12-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,397,067 | 80,000 | 0.11 | 0.00 | 2014-12-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 23,612,500 | 60,000 | 0.27 | 0.00 | 2014-12-15 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,535,000 | 50,000 | 0.03 | 0.00 | 2014-12-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,804,000 | 50,000 | 0.07 | 0.00 | 2014-12-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,419,500 | 45,000 | 0.14 | 0.00 | 2014-12-15 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,025,000 | 45,000 | 0.02 | 0.00 | 2014-12-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,879,000 | 45,000 | 0.17 | 0.00 | 2014-12-15 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 911,000 | 40,000 | 0.01 | 0.00 | 2014-12-15 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,700,000 | 30,000 | 0.06 | 0.00 | 2014-12-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,340,000 | 25,000 | 0.05 | 0.00 | 2014-12-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,122,485 | 25,000 | 0.14 | 0.00 | 2014-12-15 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,882,500 | 20,000 | 0.02 | 0.00 | 2014-12-15 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 8,675,000 | 20,000 | 0.10 | 0.00 | 2014-12-15 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,483,500 | 20,000 | 0.14 | 0.00 | 2014-12-15 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2014-12-15 |
| 34 | B01728 | AJ SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 35 | B01252 | CORPORATE BROKERS LTD | 901,500 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,792,000 | 10,000 | 0.03 | 0.00 | 2014-12-15 |
| 37 | B01123 | HING WONG SECURITIES LTD | 646,500 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 592,193 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,175,000 | 10,000 | 0.07 | 0.00 | 2014-12-15 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,055,000 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 2,338,000 | 10,000 | 0.03 | 0.00 | 2014-12-15 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 838,750 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,850,814 | 10,000 | 0.03 | 0.00 | 2014-12-15 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 450,000 | 5,000 | 0.01 | 0.00 | 2014-12-15 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,380,250 | 5,000 | 0.08 | 0.00 | 2014-12-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 98,289,735 | 4,235 | 1.12 | 0.00 | 2014-12-15 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,498,854 | 2,148 | 0.03 | 0.00 | 2014-12-15 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,682,500 | -5,000 | 0.04 | -0.00 | 2014-12-15 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,275,000 | -5,000 | 0.07 | -0.00 | 2014-12-15 |
| 51 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-12-15 |
| 52 | B01462 | MANGO FINANCIAL LTD | 1,027,500 | -5,000 | 0.01 | -0.00 | 2014-12-15 |
| 53 | B01567 | PRIME SECURITIES LTD | 332,500 | -5,000 | 0.00 | -0.00 | 2014-12-15 |
| 54 | B01815 | T & F EQUITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-12-15 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 5,110,000 | -5,000 | 0.06 | -0.00 | 2014-12-15 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,727,800 | -10,000 | 0.42 | -0.00 | 2014-12-15 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 58 | B01695 | DAH SING SECURITIES LTD | 12,177,200 | -10,000 | 0.14 | -0.00 | 2014-12-15 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 16,390,571 | -10,000 | 0.19 | -0.00 | 2014-12-15 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 897,500 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 590,000 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,756,350 | -10,000 | 0.02 | -0.00 | 2014-12-15 |
| 64 | B01267 | WINFULL SECURITIES LTD | 821,000 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2014-12-15 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 865,000 | -15,000 | 0.01 | -0.00 | 2014-12-15 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 835,000 | -15,000 | 0.01 | -0.00 | 2014-12-15 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2014-12-15 |
| 69 | B01522 | CHUANGS & CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2014-12-15 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,400 | -20,000 | 0.00 | -0.00 | 2014-12-15 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 438,500 | -20,000 | 0.00 | -0.00 | 2014-12-15 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,195,000 | -25,000 | 0.01 | -0.00 | 2014-12-15 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,423,936 | -30,000 | 0.02 | -0.00 | 2014-12-15 |
| 74 | B01550 | HUAYU SECURITIES LTD | 275,000 | -30,000 | 0.00 | -0.00 | 2014-12-15 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,900,588 | -30,000 | 0.14 | -0.00 | 2014-12-15 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -30,000 | 0.01 | -0.00 | 2014-12-15 |
| 77 | B01610 | KGI ASIA LTD | 8,531,120 | -35,000 | 0.10 | -0.00 | 2014-12-15 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,577,500 | -40,000 | 0.09 | -0.00 | 2014-12-15 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,379,750 | -50,000 | 0.02 | -0.00 | 2014-12-15 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 955,000 | -50,500 | 0.01 | -0.00 | 2014-12-15 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 3,144,999 | -55,000 | 0.04 | -0.00 | 2014-12-15 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,870,000 | -55,000 | 0.08 | -0.00 | 2014-12-15 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,196,350 | -60,000 | 0.21 | -0.00 | 2014-12-15 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | -90,000 | 0.02 | -0.00 | 2014-12-15 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,619,550 | -90,000 | 0.02 | -0.00 | 2014-12-15 |
| 86 | B01460 | BERICH BROKERAGE LTD | 315,000 | -100,000 | 0.00 | -0.00 | 2014-12-15 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 21,049,475 | -110,000 | 0.24 | -0.00 | 2014-12-15 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,030,850 | -115,000 | 0.27 | -0.00 | 2014-12-15 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | -120,000 | 0.02 | -0.00 | 2014-12-15 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,457,450 | -150,000 | 0.27 | -0.00 | 2014-12-15 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 3,583,350 | -165,000 | 0.04 | -0.00 | 2014-12-15 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | -390,000 | 0.00 | -0.00 | 2014-12-15 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,629,450 | -400,000 | 0.14 | -0.00 | 2014-12-15 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,432,844 | -400,000 | 0.06 | -0.00 | 2014-12-15 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,405,000 | -570,000 | 0.14 | -0.01 | 2014-12-15 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,910,100 | -825,000 | 0.23 | -0.01 | 2014-12-15 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,546,157 | -849,547 | 0.18 | -0.01 | 2014-12-15 |
| 98 | B01734 | KCG SECURITIES ASIA LTD | 16,735,001 | -850,000 | 0.19 | -0.01 | 2014-12-15 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,612,495 | -973,892 | 8.02 | -0.01 | 2014-12-15 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,403,065,573 | -1,329,720 | 15.94 | -0.02 | 2014-12-15 |
| 101 | C00010 | CITIBANK N.A. | 506,503,317 | -1,513,655 | 5.75 | -0.02 | 2014-12-15 |
| 102 | C00074 | DEUTSCHE BANK AG | 97,560,555 | -3,395,630 | 1.11 | -0.04 | 2014-12-15 |
| 102 | Total changed named holdings | 6,701,374,246 | 0 | 76.14 | 0.00 | ||
| 296 | Unchanged named holdings | 212,109,164 | 0 | 2.41 | 0.00 | ||
| 398 | Total named holdings | 6,913,483,410 | 0 | 78.55 | 0.00 | ||
| 163 | Unnamed Investor Participants | 9,825,750 | 0 | 0.11 | 0.00 | ||
| 561 | 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 | 2014-12-11 |
| Volume | 24,122,765 |
| Turnover | 73,316,060 |
| Average price | 3.039 |
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