GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | 1,590,624,242 | 12,892,800 | 18.07 | 0.15 | 2015-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,403,089,792 | 5,966,585 | 15.94 | 0.07 | 2015-03-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,291,332 | 1,890,000 | 0.66 | 0.02 | 2015-03-03 |
| 4 | C00026 | CHONG HING BANK LTD | 2,170,500 | 1,000,000 | 0.02 | 0.01 | 2015-03-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,611,481 | 792,230 | 0.15 | 0.01 | 2015-03-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,779,437 | 738,788 | 8.04 | 0.01 | 2015-03-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,095,997 | 344,999 | 11.47 | 0.00 | 2015-03-03 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 591,000 | 300,000 | 0.01 | 0.00 | 2015-03-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,650,000 | 200,000 | 0.60 | 0.00 | 2015-03-03 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,950,000 | 80,000 | 0.02 | 0.00 | 2015-03-03 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,255,000 | 70,000 | 0.08 | 0.00 | 2015-03-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,850,000 | 65,000 | 0.06 | 0.00 | 2015-03-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 40,000 | 0.00 | 0.00 | 2015-03-03 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 805,000 | 20,000 | 0.01 | 0.00 | 2015-03-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,702,067 | 20,000 | 0.10 | 0.00 | 2015-03-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,165,250 | 15,000 | 0.07 | 0.00 | 2015-03-03 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,840,814 | 15,000 | 0.02 | 0.00 | 2015-03-03 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 8,650,000 | 10,000 | 0.10 | 0.00 | 2015-03-03 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-03-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,375,000 | 5,000 | 0.07 | 0.00 | 2015-03-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,423,784 | 1,370 | 0.03 | 0.00 | 2015-03-03 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 407,500 | -5,000 | 0.00 | -0.00 | 2015-03-03 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | -5,000 | 0.00 | -0.00 | 2015-03-03 |
| 24 | B01606 | EWARTON SECURITIES LTD | 330,000 | -5,000 | 0.00 | -0.00 | 2015-03-03 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,665,000 | -5,000 | 0.04 | -0.00 | 2015-03-03 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2015-03-03 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,765,000 | -5,000 | 0.08 | -0.00 | 2015-03-03 |
| 28 | B01350 | S. W. WOO & CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2015-03-03 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | -5,000 | 0.01 | -0.00 | 2015-03-03 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,528 | -5,000 | 0.01 | -0.00 | 2015-03-03 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2015-03-03 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,582,500 | -10,000 | 0.02 | -0.00 | 2015-03-03 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2015-03-03 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 212,300 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 785,000 | -10,000 | 0.01 | -0.00 | 2015-03-03 |
| 38 | B01209 | MASON SECURITIES LTD | 3,366,500 | -10,000 | 0.04 | -0.00 | 2015-03-03 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 655,000 | -10,000 | 0.01 | -0.00 | 2015-03-03 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,166,500 | -10,000 | 0.01 | -0.00 | 2015-03-03 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,090,000 | -10,000 | 0.01 | -0.00 | 2015-03-03 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,683,500 | -10,000 | 0.12 | -0.00 | 2015-03-03 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 745,700 | -10,000 | 0.01 | -0.00 | 2015-03-03 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,065,952 | -10,000 | 0.13 | -0.00 | 2015-03-03 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,544,000 | -10,000 | 0.06 | -0.00 | 2015-03-03 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,444,550 | -10,000 | 0.02 | -0.00 | 2015-03-03 |
| 50 | B01469 | KAISER SECURITIES LTD | 146,000 | -15,000 | 0.00 | -0.00 | 2015-03-03 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 915,000 | -15,000 | 0.01 | -0.00 | 2015-03-03 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,017,780 | -15,000 | 0.01 | -0.00 | 2015-03-03 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 807,500 | -15,000 | 0.01 | -0.00 | 2015-03-03 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2015-03-03 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-03-03 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,806,350 | -20,000 | 0.11 | -0.00 | 2015-03-03 |
| 57 | B01661 | HERMES SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-03-03 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 460,866 | -20,000 | 0.01 | -0.00 | 2015-03-03 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,727,500 | -20,000 | 0.03 | -0.00 | 2015-03-03 |
| 60 | B01462 | MANGO FINANCIAL LTD | 787,500 | -20,000 | 0.01 | -0.00 | 2015-03-03 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | -20,000 | 0.01 | -0.00 | 2015-03-03 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,355,000 | -25,000 | 0.04 | -0.00 | 2015-03-03 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 15,490,571 | -25,000 | 0.18 | -0.00 | 2015-03-03 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,164,390 | -25,000 | 0.01 | -0.00 | 2015-03-03 |
| 65 | B01740 | WIN SECURITIES LTD | 2,175,000 | -25,000 | 0.02 | -0.00 | 2015-03-03 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 387,250 | -30,000 | 0.00 | -0.00 | 2015-03-03 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,030,000 | -30,000 | 0.05 | -0.00 | 2015-03-03 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 636,500 | -30,000 | 0.01 | -0.00 | 2015-03-03 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2015-03-03 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2015-03-03 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 2,002,074 | -35,000 | 0.02 | -0.00 | 2015-03-03 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 805,000 | -35,000 | 0.01 | -0.00 | 2015-03-03 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 8,305,000 | -35,000 | 0.09 | -0.00 | 2015-03-03 |
| 74 | B01722 | CTW SECURITIES LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2015-03-03 |
| 75 | B01141 | FE SECURITIES LTD | 218,750 | -40,000 | 0.00 | -0.00 | 2015-03-03 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 3,559,984 | -40,000 | 0.04 | -0.00 | 2015-03-03 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 11,824,874 | -50,000 | 0.13 | -0.00 | 2015-03-03 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,753,424 | -50,000 | 0.18 | -0.00 | 2015-03-03 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | -50,000 | 0.01 | -0.00 | 2015-03-03 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,858,000 | -50,000 | 0.02 | -0.00 | 2015-03-03 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,602,500 | -60,000 | 0.03 | -0.00 | 2015-03-03 |
| 82 | B01610 | KGI ASIA LTD | 9,016,120 | -60,000 | 0.10 | -0.00 | 2015-03-03 |
| 83 | B01695 | DAH SING SECURITIES LTD | 10,757,200 | -75,000 | 0.12 | -0.00 | 2015-03-03 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,428,181 | -75,000 | 0.02 | -0.00 | 2015-03-03 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,565,100 | -85,000 | 0.19 | -0.00 | 2015-03-03 |
| 86 | B01584 | CHIEF SECURITIES LTD | 10,699,500 | -95,000 | 0.12 | -0.00 | 2015-03-03 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,709,450 | -110,000 | 0.13 | -0.00 | 2015-03-03 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,666,000 | -110,000 | 0.23 | -0.00 | 2015-03-03 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,364,588 | -115,000 | 0.13 | -0.00 | 2015-03-03 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,557,350 | -125,000 | 0.22 | -0.00 | 2015-03-03 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,595,850 | -130,000 | 0.27 | -0.00 | 2015-03-03 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 20,591,200 | -130,000 | 0.23 | -0.00 | 2015-03-03 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 19,044,475 | -155,000 | 0.22 | -0.00 | 2015-03-03 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,755,491 | -160,000 | 0.27 | -0.00 | 2015-03-03 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 4,283,350 | -165,000 | 0.05 | -0.00 | 2015-03-03 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,752,500 | -170,000 | 0.08 | -0.00 | 2015-03-03 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 21,922,500 | -175,000 | 0.25 | -0.00 | 2015-03-03 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,435,000 | -180,000 | 0.11 | -0.00 | 2015-03-03 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,467,672 | -190,000 | 0.27 | -0.00 | 2015-03-03 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,200,600 | -240,000 | 0.21 | -0.00 | 2015-03-03 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,264,000 | -245,000 | 0.14 | -0.00 | 2015-03-03 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,047,800 | -315,000 | 0.38 | -0.00 | 2015-03-03 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,196,000 | -480,000 | 0.05 | -0.01 | 2015-03-03 |
| 104 | C00093 | BNP PARIBAS | 16,594,960 | -667,500 | 0.19 | -0.01 | 2015-03-03 |
| 105 | C00010 | CITIBANK N.A. | 552,178,130 | -734,000 | 6.27 | -0.01 | 2015-03-03 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,743,000 | -760,000 | 0.02 | -0.01 | 2015-03-03 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 143,238,226 | -1,035,000 | 1.63 | -0.01 | 2015-03-03 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,581,516 | -1,133,584 | 0.67 | -0.01 | 2015-03-03 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,545,000 | -1,445,000 | 1.85 | -0.02 | 2015-03-03 |
| 110 | B01130 | BOCI SECURITIES LTD | 107,615,735 | -1,450,098 | 1.22 | -0.02 | 2015-03-03 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,214,764 | -1,900,000 | 2.98 | -0.02 | 2015-03-03 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,422,337 | -2,819,574 | 0.11 | -0.03 | 2015-03-03 |
| 113 | C00074 | DEUTSCHE BANK AG | 35,897,856 | -7,752,016 | 0.41 | -0.09 | 2015-03-03 |
| 113 | Total changed named holdings | 6,715,891,490 | 5,000 | 76.30 | 0.00 | ||
| 275 | Unchanged named holdings | 197,841,905 | 0 | 2.25 | 0.00 | ||
| 388 | Total named holdings | 6,913,733,395 | 5,000 | 78.55 | 0.00 | ||
| 164 | Unnamed Investor Participants | 9,610,750 | -15,000 | 0.11 | -0.00 | ||
| 552 | Total securities in CCASS | 6,923,344,145 | -10,000 | 78.66 | -0.00 | ||
| Securities not in CCASS | 1,878,102,395 | 10,000 | 21.34 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 23,326,222 |
| Turnover | 80,632,048 |
| Average price | 3.457 |
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