GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00010 | CITIBANK N.A. | 614,403,083 | 17,212,184 | 6.98 | 0.20 | 2015-03-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,554,601,915 | 7,204,900 | 17.66 | 0.08 | 2015-03-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,737,107 | 4,909,030 | 0.47 | 0.06 | 2015-03-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,760,000 | 1,340,000 | 1.99 | 0.02 | 2015-03-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,544,472 | 794,093 | 0.69 | 0.01 | 2015-03-27 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,335,000 | 480,000 | 0.02 | 0.01 | 2015-03-27 |
| 7 | C00102 | MACQUARIE BANK LTD | 309,048 | 295,000 | 0.00 | 0.00 | 2015-03-27 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,000 | 165,000 | 0.02 | 0.00 | 2015-03-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,760,000 | 155,000 | 0.09 | 0.00 | 2015-03-27 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 6,345,000 | 150,000 | 0.07 | 0.00 | 2015-03-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,753,350 | 100,000 | 0.02 | 0.00 | 2015-03-27 |
| 12 | B01610 | KGI ASIA LTD | 7,896,120 | 55,000 | 0.09 | 0.00 | 2015-03-27 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 591,250 | 50,000 | 0.01 | 0.00 | 2015-03-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 845,000 | 30,000 | 0.01 | 0.00 | 2015-03-27 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2015-03-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,371,000 | 15,000 | 0.31 | 0.00 | 2015-03-27 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,100,000 | 15,000 | 0.02 | 0.00 | 2015-03-27 |
| 18 | B01550 | HUAYU SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2015-03-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,862,074 | 10,000 | 0.02 | 0.00 | 2015-03-27 |
| 20 | B01608 | OPEN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-03-27 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,352,780 | 5,000 | 0.02 | 0.00 | 2015-03-27 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 548,000 | 5,000 | 0.01 | 0.00 | 2015-03-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,411,601 | -623 | 0.03 | -0.00 | 2015-03-27 |
| 24 | B01651 | MING HON SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-03-27 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 395,000 | -5,000 | 0.00 | -0.00 | 2015-03-27 |
| 27 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-03-27 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-03-27 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2015-03-27 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 393,500 | -5,000 | 0.00 | -0.00 | 2015-03-27 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 596,300 | -5,000 | 0.01 | -0.00 | 2015-03-27 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 471,000 | -5,000 | 0.01 | -0.00 | 2015-03-27 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 5,225,000 | -5,000 | 0.06 | -0.00 | 2015-03-27 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2015-03-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,125,800 | -5,000 | 0.01 | -0.00 | 2015-03-27 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 556,250 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 852,060 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 41 | B01705 | HENIK SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 42 | B01123 | HING WONG SECURITIES LTD | 441,500 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,390,000 | -10,000 | 0.03 | -0.00 | 2015-03-27 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 551,000 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 46 | B01462 | MANGO FINANCIAL LTD | 587,500 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 48 | B01567 | PRIME SECURITIES LTD | 212,500 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 930,000 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,091,350 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 797,500 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 52 | B01280 | WING FAT SECURITIES LTD | 661,000 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,648,000 | -10,000 | 0.02 | -0.00 | 2015-03-27 |
| 54 | B01458 | YICKO SECURITIES LTD | 142,500 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,605,814 | -10,000 | 0.02 | -0.00 | 2015-03-27 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 4,953,250 | -20,000 | 0.06 | -0.00 | 2015-03-27 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,100,000 | -20,000 | 0.04 | -0.00 | 2015-03-27 |
| 59 | B01252 | CORPORATE BROKERS LTD | 531,500 | -20,000 | 0.01 | -0.00 | 2015-03-27 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,000 | -20,000 | 0.01 | -0.00 | 2015-03-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,605,600 | -20,000 | 0.23 | -0.00 | 2015-03-27 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,420,000 | -20,000 | 0.04 | -0.00 | 2015-03-27 |
| 63 | B01209 | MASON SECURITIES LTD | 1,571,500 | -20,000 | 0.02 | -0.00 | 2015-03-27 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 241,000 | -20,000 | 0.00 | -0.00 | 2015-03-27 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 378,050 | -20,000 | 0.00 | -0.00 | 2015-03-27 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 675,000 | -20,000 | 0.01 | -0.00 | 2015-03-27 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,110,250 | -20,000 | 0.05 | -0.00 | 2015-03-27 |
| 68 | B01416 | VC BROKERAGE LTD | 5,286,500 | -20,000 | 0.06 | -0.00 | 2015-03-27 |
| 69 | B01267 | WINFULL SECURITIES LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2015-03-27 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 610,000 | -25,000 | 0.01 | -0.00 | 2015-03-27 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,405,000 | -30,000 | 0.04 | -0.00 | 2015-03-27 |
| 72 | B01184 | QUAM SECURITIES LTD | 1,300,000 | -30,000 | 0.01 | -0.00 | 2015-03-27 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 505,700 | -30,000 | 0.01 | -0.00 | 2015-03-27 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 11,317,062 | -30,000 | 0.13 | -0.00 | 2015-03-27 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,352,100 | -35,000 | 0.03 | -0.00 | 2015-03-27 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 155,000 | -35,000 | 0.00 | -0.00 | 2015-03-27 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,243,004 | -40,000 | 0.05 | -0.00 | 2015-03-27 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,002,500 | -45,000 | 0.02 | -0.00 | 2015-03-27 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,961,350 | -45,000 | 0.07 | -0.00 | 2015-03-27 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 18,666,200 | -45,000 | 0.21 | -0.00 | 2015-03-27 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 765,000 | -50,000 | 0.01 | -0.00 | 2015-03-27 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,532,350 | -50,000 | 0.19 | -0.00 | 2015-03-27 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,169,450 | -60,000 | 0.12 | -0.00 | 2015-03-27 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,855,100 | -60,000 | 0.12 | -0.00 | 2015-03-27 |
| 85 | B01584 | CHIEF SECURITIES LTD | 8,069,500 | -65,000 | 0.09 | -0.00 | 2015-03-27 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,033,500 | -85,000 | 0.10 | -0.00 | 2015-03-27 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 11,911,906 | -90,000 | 0.14 | -0.00 | 2015-03-27 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,590,000 | -95,000 | 0.04 | -0.00 | 2015-03-27 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2015-03-27 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 13,594,475 | -110,000 | 0.15 | -0.00 | 2015-03-27 |
| 91 | C00016 | DBS BANK LTD | 5,393,936 | -110,000 | 0.06 | -0.00 | 2015-03-27 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,327,450 | -125,000 | 0.23 | -0.00 | 2015-03-27 |
| 93 | B01275 | SANFULL SECURITIES LTD | 746,500 | -145,000 | 0.01 | -0.00 | 2015-03-27 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,347,800 | -150,000 | 0.28 | -0.00 | 2015-03-27 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,849,588 | -155,000 | 0.10 | -0.00 | 2015-03-27 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 9,071,289 | -180,000 | 0.10 | -0.00 | 2015-03-27 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | -180,000 | 0.01 | -0.00 | 2015-03-27 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,740,491 | -180,000 | 0.21 | -0.00 | 2015-03-27 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,465,470 | -190,000 | 0.20 | -0.00 | 2015-03-27 |
| 100 | B01695 | DAH SING SECURITIES LTD | 8,157,200 | -195,000 | 0.09 | -0.00 | 2015-03-27 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,133,850 | -200,000 | 0.18 | -0.00 | 2015-03-27 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,355,000 | -210,000 | 0.07 | -0.00 | 2015-03-27 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,335,000 | -215,000 | 0.07 | -0.00 | 2015-03-27 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,663,871 | -223,396 | 15.96 | -0.00 | 2015-03-27 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 15,817,500 | -225,000 | 0.18 | -0.00 | 2015-03-27 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 2,264,924 | -230,000 | 0.03 | -0.00 | 2015-03-27 |
| 107 | B01130 | BOCI SECURITIES LTD | 100,218,338 | -245,000 | 1.14 | -0.00 | 2015-03-27 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,881,308 | -255,000 | 0.15 | -0.00 | 2015-03-27 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,976,416 | -298,661 | 0.34 | -0.00 | 2015-03-27 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,920,901 | -320,000 | 0.39 | -0.00 | 2015-03-27 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,876,294 | -459,000 | 12.14 | -0.01 | 2015-03-27 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,815,819 | -643,000 | 2.38 | -0.01 | 2015-03-27 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,117,500 | -695,000 | 0.09 | -0.01 | 2015-03-27 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,675,008 | -1,000,000 | 0.11 | -0.01 | 2015-03-27 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,524,000 | -1,240,000 | 0.12 | -0.01 | 2015-03-27 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 113,939,401 | -1,450,000 | 1.29 | -0.02 | 2015-03-27 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,100,801 | -1,535,000 | 0.44 | -0.02 | 2015-03-27 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,840,290 | -1,867,534 | 0.74 | -0.02 | 2015-03-27 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,361,843 | -2,452,605 | 8.68 | -0.03 | 2015-03-27 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 5,392,359 | -5,980,000 | 0.06 | -0.07 | 2015-03-27 |
| 121 | C00093 | BNP PARIBAS | 26,340,335 | -9,964,388 | 0.30 | -0.11 | 2015-03-27 |
| 121 | Total changed named holdings | 6,777,950,703 | 25,000 | 77.01 | 0.00 | ||
| 265 | Unchanged named holdings | 136,986,132 | 0 | 1.56 | 0.00 | ||
| 386 | Total named holdings | 6,914,936,835 | 25,000 | 78.57 | 0.00 | ||
| 146 | Unnamed Investor Participants | 8,990,750 | -25,000 | 0.10 | -0.00 | ||
| 532 | Total securities in CCASS | 6,923,927,585 | 0 | 78.67 | 0.00 | ||
| Securities not in CCASS | 1,877,518,955 | 0 | 21.33 | 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 | 2015-03-25 |
| Volume | 45,017,673 |
| Turnover | 178,762,215 |
| Average price | 3.971 |
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