GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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to

CCASS holding changes from 2014-12-15 to 2014-12-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 69,892,116 13,615,785 0.79 0.15 2014-12-16
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,054,290 12,408,749 0.51 0.14 2014-12-16
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 989,109,422 7,293,335 11.24 0.08 2014-12-16
4 C00010 CITIBANK N.A. 511,993,416 5,490,099 5.82 0.06 2014-12-16
5 B01353 UOB KAY HIAN (HONG KONG) LTD 8,834,000 3,030,000 0.10 0.03 2014-12-16
6 B01224 MERRILL LYNCH FAR EAST LTD 16,587,416 1,041,259 0.19 0.01 2014-12-16
7 B01445 VICTORY SECURITIES CO LTD 1,875,000 950,000 0.02 0.01 2014-12-16
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,106,304 885,000 0.18 0.01 2014-12-16
9 C00093 BNP PARIBAS 19,763,307 501,000 0.22 0.01 2014-12-16
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,240,000 330,000 0.07 0.00 2014-12-16
11 B01686 FIRST SHANGHAI SECURITIES LTD 5,105,700 310,000 0.06 0.00 2014-12-16
12 B01078 STANDARD CHARTERED SECURITIES 2,879,394 300,000 0.03 0.00 2014-12-16
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,060,600 275,000 0.18 0.00 2014-12-16
14 C00003 THE BANK OF EAST ASIA LTD 12,367,485 245,000 0.14 0.00 2014-12-16
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,662,450 205,000 0.27 0.00 2014-12-16
16 C00091 BANK OF SINGAPORE LTD 9,049,250 175,000 0.10 0.00 2014-12-16
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,562,067 165,000 0.11 0.00 2014-12-16
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 970,000 100,000 0.01 0.00 2014-12-16
19 B01253 STOCKWELL SECURITIES LTD 361,000 70,000 0.00 0.00 2014-12-16
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,245,000 50,000 0.01 0.00 2014-12-16
21 B01762 DBS VICKERS (HONG KONG) LTD 18,236,350 40,000 0.21 0.00 2014-12-16
22 B01423 PRUDENTIAL BROKERAGE LTD 3,747,100 20,000 0.04 0.00 2014-12-16
23 B01666 GLORY SUN SECURITIES LTD 400,000 10,000 0.00 0.00 2014-12-16
24 B01853 CMBC SECURITIES CO LTD 1,430,936 7,000 0.02 0.00 2014-12-16
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,000 5,000 0.00 0.00 2014-12-16
26 B01940 SOFI SECURITIES (HONG KONG) LTD 6,875,000 5,000 0.08 0.00 2014-12-16
27 B01712 WAH SANG SECURITIES LTD 160,000 5,000 0.00 0.00 2014-12-16
28 B01769 ONE CHINA SECURITIES LTD 2,494,231 -4,623 0.03 -0.00 2014-12-16
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,406,000 -5,000 0.12 -0.00 2014-12-16
30 B01901 CMB INTERNATIONAL SECURITIES LTD 2,540,000 -5,000 0.03 -0.00 2014-12-16
31 B01338 EMPEROR SECURITIES LTD 8,670,000 -5,000 0.10 -0.00 2014-12-16
32 B01298 GET NICE SECURITIES LTD 1,374,750 -5,000 0.02 -0.00 2014-12-16
33 B01438 KINGSTON SECURITIES LTD 445,000 -5,000 0.01 -0.00 2014-12-16
34 B01543 KWONG FAT HONG (SECURITIES) LTD 344,000 -5,000 0.00 -0.00 2014-12-16
35 B01209 MASON SECURITIES LTD 3,316,500 -5,000 0.04 -0.00 2014-12-16
36 B01567 PRIME SECURITIES LTD 327,500 -5,000 0.00 -0.00 2014-12-16
37 B01184 QUAM SECURITIES LTD 2,555,000 -5,000 0.03 -0.00 2014-12-16
38 B01664 ROOFER SECURITIES LTD 205,000 -5,000 0.00 -0.00 2014-12-16
39 B01645 SELINA & CO LTD 60,000 -5,000 0.00 -0.00 2014-12-16
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,375,250 -5,000 0.08 -0.00 2014-12-16
41 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 120,000 -5,000 0.00 -0.00 2014-12-16
42 B01665 WINSOME STOCK CO LTD 55,000 -5,000 0.00 -0.00 2014-12-16
43 B01671 AEVITAS SECURITIES LTD 55,100 -10,000 0.00 -0.00 2014-12-16
44 B01521 CHAN NGOK MING SECURITIES LTD 100,000 -10,000 0.00 -0.00 2014-12-16
45 B01809 CHINA SYSTEM SECURITIES LTD 130,000 -10,000 0.00 -0.00 2014-12-16
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 914,000 -10,000 0.01 -0.00 2014-12-16
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 615,000 -10,000 0.01 -0.00 2014-12-16
48 B01414 EVERHOT SECURITIES LTD 25,000 -10,000 0.00 -0.00 2014-12-16
49 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 45,000 -10,000 0.00 -0.00 2014-12-16
50 B01428 HIP HING SECURITIES LTD 350,000 -10,000 0.00 -0.00 2014-12-16
51 B01761 KO'S BROTHER SECURITIES CO LTD 800,000 -10,000 0.01 -0.00 2014-12-16
52 B01481 NEW REGION SECURITIES CO LTD 235,000 -10,000 0.00 -0.00 2014-12-16
53 B01421 ONEPLATFORM SECURITIES LTD 200,100 -10,000 0.00 -0.00 2014-12-16
54 B01607 RHB SECURITIES HONG KONG LTD 961,300 -10,000 0.01 -0.00 2014-12-16
55 B01275 SANFULL SECURITIES LTD 1,226,500 -10,000 0.01 -0.00 2014-12-16
56 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 135,000 -10,000 0.00 -0.00 2014-12-16
57 B01585 SINO GRADE SECURITIES LTD 825,000 -10,000 0.01 -0.00 2014-12-16
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,045,000 -10,000 0.01 -0.00 2014-12-16
59 B01788 SUNRISE SECURITIES LTD 581,000 -10,000 0.01 -0.00 2014-12-16
60 B01350 S. W. WOO & CO LTD 75,000 -10,000 0.00 -0.00 2014-12-16
61 B01646 TAI NING STOCK CO LTD 256,000 -10,000 0.00 -0.00 2014-12-16
62 B01238 TAI YIP STOCK CO LTD 827,500 -10,000 0.01 -0.00 2014-12-16
63 B01415 TARZAN STOCK & SHARES LTD 407,500 -10,000 0.00 -0.00 2014-12-16
64 B01511 TAT LEE SECURITIES CO LTD 820,700 -10,000 0.01 -0.00 2014-12-16
65 B01509 UNICORN SECURITIES CO LTD 247,500 -10,000 0.00 -0.00 2014-12-16
66 B01389 ZHONGRONG PT SECURITIES LTD 275,000 -10,000 0.00 -0.00 2014-12-16
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 835,000 -15,000 0.01 -0.00 2014-12-16
68 B01550 HUAYU SECURITIES LTD 260,000 -15,000 0.00 -0.00 2014-12-16
69 B01514 KARL-THOMSON SECURITIES CO LTD 881,000 -15,000 0.01 -0.00 2014-12-16
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,835,814 -15,000 0.03 -0.00 2014-12-16
71 B01343 CELETIO INVESTMENTS LTD 505,000 -20,000 0.01 -0.00 2014-12-16
72 B01252 CORPORATE BROKERS LTD 881,500 -20,000 0.01 -0.00 2014-12-16
73 B01356 DELTA ASIA SECURITIES LTD 991,250 -20,000 0.01 -0.00 2014-12-16
74 B01661 HERMES SECURITIES LTD 400,000 -20,000 0.00 -0.00 2014-12-16
75 B01433 HING WAI ALLIED SECURITIES LTD 490,000 -20,000 0.01 -0.00 2014-12-16
76 B01213 MONEYMORE SECURITIES LTD 455,500 -20,000 0.01 -0.00 2014-12-16
77 C00041 OCBC BANK (HONG KONG) LTD 24,271,200 -20,000 0.28 -0.00 2014-12-16
78 B01473 SUNNY WORLD INVESTMENT LTD 45,000 -20,000 0.00 -0.00 2014-12-16
79 B01427 TSE'S SECURITIES LTD 800,000 -20,000 0.01 -0.00 2014-12-16
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 621,706 -20,000 0.01 -0.00 2014-12-16
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 206,000 -20,000 0.00 -0.00 2014-12-16
82 B01220 WING ON CHEONG SECURITIES CO LTD 423,000 -20,000 0.00 -0.00 2014-12-16
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,552,500 -25,000 0.09 -0.00 2014-12-16
84 B01700 REALINK FINANCIAL TRADE LTD 1,125,000 -25,000 0.01 -0.00 2014-12-16
85 B01217 TAIPING SECURITIES (HK) CO LTD 1,731,350 -25,000 0.02 -0.00 2014-12-16
86 B01460 BERICH BROKERAGE LTD 285,000 -30,000 0.00 -0.00 2014-12-16
87 B01813 CCB INTERNATIONAL SECURITIES LTD 1,560,000 -30,000 0.02 -0.00 2014-12-16
88 B01753 FORTUNE (HK) SECURITIES LTD 110,000 -30,000 0.00 -0.00 2014-12-16
89 B01729 GRIT SECURITIES LTD 220,000 -30,000 0.00 -0.00 2014-12-16
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,755,000 -30,000 0.04 -0.00 2014-12-16
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,670,000 -30,000 0.06 -0.00 2014-12-16
92 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 110,000 -30,000 0.00 -0.00 2014-12-16
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,589,550 -30,000 0.02 -0.00 2014-12-16
94 B01789 HO FUNG SHARES INVESTMENT LTD 560,623 -31,570 0.01 -0.00 2014-12-16
95 B01685 ARK SECURITIES (HONG KONG) LTD 415,000 -45,000 0.00 -0.00 2014-12-16
96 B01938 CHINA INDUSTRIAL SECURITIES 190,000 -45,000 0.00 -0.00 2014-12-16
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,461,000 -50,000 0.22 -0.00 2014-12-16
98 C00015 DBS BANK (HONG KONG) LTD 16,340,571 -50,000 0.19 -0.00 2014-12-16
99 B01673 FULBRIGHT SECURITIES LTD 2,742,000 -50,000 0.03 -0.00 2014-12-16
100 B01123 HING WONG SECURITIES LTD 596,500 -50,000 0.01 -0.00 2014-12-16
101 B01173 RIFA SECURITIES LTD 612,500 -50,000 0.01 -0.00 2014-12-16
102 B01546 WO FUNG SECURITIES CO LTD 605,000 -50,000 0.01 -0.00 2014-12-16
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,655,500 -55,000 0.02 -0.00 2014-12-16
104 B01294 CS WEALTH SECURITIES LTD 130,000 -60,000 0.00 -0.00 2014-12-16
105 B01407 WIN WONG SECURITIES LTD 778,750 -60,000 0.01 -0.00 2014-12-16
106 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,105,000 -70,000 0.07 -0.00 2014-12-16
107 B01610 KGI ASIA LTD 8,451,120 -80,000 0.10 -0.00 2014-12-16
108 B01734 KCG SECURITIES ASIA LTD 16,650,001 -85,000 0.19 -0.00 2014-12-16
109 B01137 CHOW SANG SANG SECURITIES LTD 3,592,500 -90,000 0.04 -0.00 2014-12-16
110 B01570 GOLDENWAY SECURITIES CO LTD 825,500 -90,000 0.01 -0.00 2014-12-16
111 B01843 TELECOM KING SECURITIES LTD 1,265,000 -95,000 0.01 -0.00 2014-12-16
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 441,000 -100,000 0.01 -0.00 2014-12-16
113 B01272 FB SECURITIES (HONG KONG) LTD 5,723,004 -105,000 0.07 -0.00 2014-12-16
114 B01773 TOYO SECURITIES ASIA LTD 5,005,000 -105,000 0.06 -0.00 2014-12-16
115 B01247 KWAI HUNG SECURITIES CO LTD 801,000 -110,000 0.01 -0.00 2014-12-16
116 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,764,000 -115,000 0.17 -0.00 2014-12-16
117 B01818 I-ACCESS INVESTORS LTD 3,024,999 -120,000 0.03 -0.00 2014-12-16
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,210,000 -130,000 0.05 -0.00 2014-12-16
119 B01351 WING FUNG SECURITIES LTD 2,178,000 -160,000 0.02 -0.00 2014-12-16
120 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,725,588 -175,000 0.13 -0.00 2014-12-16
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,745,000 -215,000 0.02 -0.00 2014-12-16
122 B01118 EAST ASIA SECURITIES CO LTD 23,352,500 -260,000 0.27 -0.00 2014-12-16
123 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,077,350 -325,000 0.25 -0.00 2014-12-16
124 C00048 CHIYU BANKING CORPORATION LTD 13,108,044 -330,000 0.15 -0.00 2014-12-16
125 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 23,670,850 -360,000 0.27 -0.00 2014-12-16
126 B01183 CHONG HING SECURITIES LTD 20,664,475 -385,000 0.23 -0.00 2014-12-16
127 B01695 DAH SING SECURITIES LTD 11,697,200 -480,000 0.13 -0.01 2014-12-16
128 B01119 CELESTIAL SECURITIES LTD 3,093,350 -490,000 0.04 -0.01 2014-12-16
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,170,000 -500,000 0.06 -0.01 2014-12-16
130 C00028 NANYANG COMMERCIAL BANK LTD 23,494,101 -600,000 0.27 -0.01 2014-12-16
131 B01584 CHIEF SECURITIES LTD 11,739,500 -680,000 0.13 -0.01 2014-12-16
132 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,929,450 -700,000 0.14 -0.01 2014-12-16
133 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,002,800 -725,000 0.41 -0.01 2014-12-16
134 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,655,000 -750,000 0.13 -0.01 2014-12-16
135 B01727 ICBC (ASIA) SECURITIES LTD 19,040,100 -870,000 0.22 -0.01 2014-12-16
136 B01130 BOCI SECURITIES LTD 97,414,735 -875,000 1.11 -0.01 2014-12-16
137 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,578,500 -905,000 0.13 -0.01 2014-12-16
138 C00037 SHANGHAI COMMERCIAL BANK LTD 28,975,491 -930,000 0.33 -0.01 2014-12-16
139 C00026 CHONG HING BANK LTD 100,500 -950,000 0.00 -0.01 2014-12-16
140 B01284 HANG SENG SECURITIES LTD 151,532,026 -1,130,000 1.72 -0.01 2014-12-16
141 B01323 DEUTSCHE SECURITIES ASIA LTD 62,031,800 -1,730,000 0.70 -0.02 2014-12-16
142 C00074 DEUTSCHE BANK AG 95,717,135 -1,843,420 1.09 -0.02 2014-12-16
143 C00033 BANK OF CHINA (HONG KONG) LTD 279,089,969 -2,965,000 3.17 -0.03 2014-12-16
144 B01416 VC BROKERAGE LTD 2,376,500 -3,000,000 0.03 -0.03 2014-12-16
145 C00019 THE HONGKONG AND SHANGHAI BANKING 1,400,053,088 -3,012,485 15.91 -0.03 2014-12-16
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,045,523 -4,670,000 0.10 -0.05 2014-12-16
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 700,461,813 -5,150,682 7.96 -0.06 2014-12-16
148 C00100 JPMORGAN CHASE BANK, NATIONAL 1,677,723,249 -9,524,447 19.06 -0.11 2014-12-16
148 Total changed named holdings 6,791,097,609 20,000 77.16 0.00
250 Unchanged named holdings 122,405,801 0 1.39 0.00
398 Total named holdings 6,913,503,410 20,000 78.55 0.00
163 Unnamed Investor Participants 9,825,750 0 0.11 0.00
561 Total securities in CCASS 6,923,329,160 20,000 78.66 0.00
Securities not in CCASS 1,878,117,380 -20,000 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 date2014-12-12
Volume64,147,807
Turnover202,413,475
Average price3.155

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