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 2015-04-21 to 2015-04-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 792,002,969 11,482,653 9.00 0.13 2015-04-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 189,539,689 3,604,607 2.15 0.04 2015-04-22
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,571,319,462 2,942,015 17.85 0.03 2015-04-22
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,380,600 2,810,000 0.37 0.03 2015-04-22
5 C00010 CITIBANK N.A. 673,311,233 2,024,913 7.65 0.02 2015-04-22
6 B01224 MERRILL LYNCH FAR EAST LTD 16,025,094 1,777,348 0.18 0.02 2015-04-22
7 C00102 MACQUARIE BANK LTD 2,099,048 1,775,000 0.02 0.02 2015-04-22
8 C00093 BNP PARIBAS 34,384,583 525,150 0.39 0.01 2015-04-22
9 B01818 I-ACCESS INVESTORS LTD 1,794,924 230,000 0.02 0.00 2015-04-22
10 B01323 DEUTSCHE SECURITIES ASIA LTD 14,420,106 140,000 0.16 0.00 2015-04-22
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,117,500 115,000 0.05 0.00 2015-04-22
12 C00015 DBS BANK (HONG KONG) LTD 8,828,459 115,000 0.10 0.00 2015-04-22
13 B01762 DBS VICKERS (HONG KONG) LTD 4,360,350 100,000 0.05 0.00 2015-04-22
14 B01673 FULBRIGHT SECURITIES LTD 1,156,108 100,000 0.01 0.00 2015-04-22
15 B01184 QUAM SECURITIES LTD 2,655,000 100,000 0.03 0.00 2015-04-22
16 B01570 GOLDENWAY SECURITIES CO LTD 605,500 90,000 0.01 0.00 2015-04-22
17 B01700 REALINK FINANCIAL TRADE LTD 430,000 90,000 0.00 0.00 2015-04-22
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,851,000 80,000 0.04 0.00 2015-04-22
19 B01955 FUTU SECURITIES INTERNATIONAL 1,080,000 70,000 0.01 0.00 2015-04-22
20 B01298 GET NICE SECURITIES LTD 604,750 55,000 0.01 0.00 2015-04-22
21 B01904 VALUABLE CAPITAL LTD 150,000 50,000 0.00 0.00 2015-04-22
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,565,000 45,000 0.02 0.00 2015-04-22
23 C00095 EFG BANK AG 501,410 40,000 0.01 0.00 2015-04-22
24 C00003 THE BANK OF EAST ASIA LTD 9,469,242 35,000 0.11 0.00 2015-04-22
25 C00091 BANK OF SINGAPORE LTD 4,428,250 25,000 0.05 0.00 2015-04-22
26 C00088 CHINA MERCHANTS BANK CO LTD 4,310,000 25,000 0.05 0.00 2015-04-22
27 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,375,000 20,000 0.03 0.00 2015-04-22
28 B01950 GLOBAL GROUP SECURITIES LTD 30,000 20,000 0.00 0.00 2015-04-22
29 B01866 ICBC INTERNATIONAL SECURITIES LTD 270,000 20,000 0.00 0.00 2015-04-22
30 B01831 NERICO BROTHERS LTD 295,000 20,000 0.00 0.00 2015-04-22
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,290,000 20,000 0.03 0.00 2015-04-22
32 B01277 BRADBURY SECURITIES LTD 50,000 15,000 0.00 0.00 2015-04-22
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,892,826 15,000 0.11 0.00 2015-04-22
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200,000 15,000 0.04 0.00 2015-04-22
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,006,196 15,000 0.08 0.00 2015-04-22
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,103,000 15,000 0.01 0.00 2015-04-22
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,003,350 10,000 0.08 0.00 2015-04-22
38 B01356 DELTA ASIA SECURITIES LTD 451,250 10,000 0.01 0.00 2015-04-22
39 B01875 GUODU SECURITIES (HONG KONG) LTD 475,000 10,000 0.01 0.00 2015-04-22
40 B01550 HUAYU SECURITIES LTD 175,000 10,000 0.00 0.00 2015-04-22
41 B01470 HUNG SING SECURITIES LTD 112,300 10,000 0.00 0.00 2015-04-22
42 B01857 KAISA FINANCIAL GROUP CO LTD 60,000 10,000 0.00 0.00 2015-04-22
43 B01525 KEE CHEONG SECURITIES CO LTD 122,000 10,000 0.00 0.00 2015-04-22
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 10,000 0.00 0.00 2015-04-22
45 B01421 ONEPLATFORM SECURITIES LTD 85,100 10,000 0.00 0.00 2015-04-22
46 B01289 SOUTH CHINA SECURITIES LTD 996,074 10,000 0.01 0.00 2015-04-22
47 B01217 TAIPING SECURITIES (HK) CO LTD 936,350 10,000 0.01 0.00 2015-04-22
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 236,000 10,000 0.00 0.00 2015-04-22
49 B01740 WIN SECURITIES LTD 1,215,000 10,000 0.01 0.00 2015-04-22
50 B01768 WINTONE SECURITIES LTD 50,000 10,000 0.00 0.00 2015-04-22
51 B01685 ARK SECURITIES (HONG KONG) LTD 170,000 5,000 0.00 0.00 2015-04-22
52 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 260,000 5,000 0.00 0.00 2015-04-22
53 B01789 HO FUNG SHARES INVESTMENT LTD 221,683 5,000 0.00 0.00 2015-04-22
54 B01320 LUEN FAT SECURITIES CO LTD 371,000 5,000 0.00 0.00 2015-04-22
55 B01577 YF SECURITIES CO LTD 25,000 5,000 0.00 0.00 2015-04-22
56 B01853 CMBC SECURITIES CO LTD 180,351 393 0.00 0.00 2015-04-22
57 B01769 ONE CHINA SECURITIES LTD 157,135 -824 0.00 -0.00 2015-04-22
58 B01558 GOLD FUND SECURITIES CO LTD 76,000 -5,000 0.00 -0.00 2015-04-22
59 B01588 LEI SHING HONG SECURITIES LTD 71,000 -5,000 0.00 -0.00 2015-04-22
60 B01608 OPEN SECURITIES LTD 20,000 -5,000 0.00 -0.00 2015-04-22
61 B01266 PRIME CDEX SECURITIES LTD 60,000 -5,000 0.00 -0.00 2015-04-22
62 B01567 PRIME SECURITIES LTD 187,500 -5,000 0.00 -0.00 2015-04-22
63 B01275 SANFULL SECURITIES LTD 446,500 -5,000 0.01 -0.00 2015-04-22
64 B01585 SINO GRADE SECURITIES LTD 265,000 -5,000 0.00 -0.00 2015-04-22
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 -5,000 0.00 -0.00 2015-04-22
66 B01940 SOFI SECURITIES (HONG KONG) LTD 5,925,000 -5,000 0.07 -0.00 2015-04-22
67 B01712 WAH SANG SECURITIES LTD 125,000 -5,000 0.00 -0.00 2015-04-22
68 B01632 WAI FAT SECURITIES LTD 25,000 -5,000 0.00 -0.00 2015-04-22
69 B01425 WELLFULL SECURITIES CO LTD 358,000 -5,000 0.00 -0.00 2015-04-22
70 B01814 WELL LINK SECURITIES LTD 50,500 -5,000 0.00 -0.00 2015-04-22
71 B01732 WINTECH SECURITIES LTD 230,000 -5,000 0.00 -0.00 2015-04-22
72 B01460 BERICH BROKERAGE LTD 105,000 -10,000 0.00 -0.00 2015-04-22
73 B01662 BOKHARY SECURITIES LTD 182,500 -10,000 0.00 -0.00 2015-04-22
74 B01809 CHINA SYSTEM SECURITIES LTD 20,000 -10,000 0.00 -0.00 2015-04-22
75 B01137 CHOW SANG SANG SECURITIES LTD 1,342,500 -10,000 0.02 -0.00 2015-04-22
76 B01601 CSC SECURITIES (HK) LTD 355,000 -10,000 0.00 -0.00 2015-04-22
77 B01271 HANG TAI SECURITIES LTD 180,000 -10,000 0.00 -0.00 2015-04-22
78 B01650 KAM LUEN SECURITIES LTD 61,500 -10,000 0.00 -0.00 2015-04-22
79 B01638 KILMOREY SECURITIES LTD 370,000 -10,000 0.00 -0.00 2015-04-22
80 B01247 KWAI HUNG SECURITIES CO LTD 356,000 -10,000 0.00 -0.00 2015-04-22
81 B01651 MING HON SECURITIES LTD 17,000 -10,000 0.00 -0.00 2015-04-22
82 B01455 NATIONAL RESOURCES SECURITIES LTD 125,000 -10,000 0.00 -0.00 2015-04-22
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 165,000 -10,000 0.00 -0.00 2015-04-22
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,095,000 -10,000 0.02 -0.00 2015-04-22
85 B01246 ROCTEC SECURITIES CO LTD 1,805,500 -10,000 0.02 -0.00 2015-04-22
86 B01679 TAI FUNG SECURITIES LTD 33,500 -10,000 0.00 -0.00 2015-04-22
87 B01415 TARZAN STOCK & SHARES LTD 242,500 -10,000 0.00 -0.00 2015-04-22
88 B01511 TAT LEE SECURITIES CO LTD 330,700 -10,000 0.00 -0.00 2015-04-22
89 B01843 TELECOM KING SECURITIES LTD 535,000 -10,000 0.01 -0.00 2015-04-22
90 B01427 TSE'S SECURITIES LTD 235,000 -10,000 0.00 -0.00 2015-04-22
91 B01559 WISETRADE SECURITIES LTD 85,500 -10,000 0.00 -0.00 2015-04-22
92 B01443 YING WAH SECURITIES CO LTD 280,000 -10,000 0.00 -0.00 2015-04-22
93 B01130 BOCI SECURITIES LTD 96,113,593 -12,176 1.09 -0.00 2015-04-22
94 B01272 FB SECURITIES (HONG KONG) LTD 2,838,004 -15,000 0.03 -0.00 2015-04-22
95 B01645 SELINA & CO LTD 10,000 -15,000 0.00 -0.00 2015-04-22
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 304,051 -15,000 0.00 -0.00 2015-04-22
97 B01564 ABCI SECURITIES CO LTD 420,000 -20,000 0.00 -0.00 2015-04-22
98 B01917 CHINA TIMES SECURITIES LTD 50,000 -20,000 0.00 -0.00 2015-04-22
99 B01373 CHRISTFUND SECURITIES LTD 1,207,500 -20,000 0.01 -0.00 2015-04-22
100 B01428 HIP HING SECURITIES LTD 125,000 -20,000 0.00 -0.00 2015-04-22
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 665,000 -20,000 0.01 -0.00 2015-04-22
102 B01773 TOYO SECURITIES ASIA LTD 4,935,000 -20,000 0.06 -0.00 2015-04-22
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000 -25,000 0.00 -0.00 2015-04-22
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,970,000 -30,000 0.03 -0.00 2015-04-22
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,037,500 -30,000 0.08 -0.00 2015-04-22
106 B01267 WINFULL SECURITIES LTD 511,000 -30,000 0.01 -0.00 2015-04-22
107 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,205,000 -40,000 0.05 -0.00 2015-04-22
108 C00048 CHIYU BANKING CORPORATION LTD 6,417,396 -40,000 0.07 -0.00 2015-04-22
109 B01118 EAST ASIA SECURITIES CO LTD 11,102,500 -40,000 0.13 -0.00 2015-04-22
110 B01761 KO'S BROTHER SECURITIES CO LTD 510,000 -40,000 0.01 -0.00 2015-04-22
111 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,925,250 -40,000 0.03 -0.00 2015-04-22
112 B01695 DAH SING SECURITIES LTD 7,562,200 -45,000 0.09 -0.00 2015-04-22
113 B01901 CMB INTERNATIONAL SECURITIES LTD 1,480,000 -50,000 0.02 -0.00 2015-04-22
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 265,000 -50,000 0.00 -0.00 2015-04-22
115 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,950,008 -60,000 0.14 -0.00 2015-04-22
116 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,220,850 -75,000 0.14 -0.00 2015-04-22
117 C00028 NANYANG COMMERCIAL BANK LTD 12,701,140 -75,000 0.14 -0.00 2015-04-22
118 B01423 PRUDENTIAL BROKERAGE LTD 1,997,100 -75,000 0.02 -0.00 2015-04-22
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,280,814 -80,000 0.01 -0.00 2015-04-22
120 C00012 DAH SING BANK LTD 125,000 -100,000 0.00 -0.00 2015-04-22
121 B01727 ICBC (ASIA) SECURITIES LTD 7,575,100 -100,000 0.09 -0.00 2015-04-22
122 B01264 MIB SECURITIES (HONG KONG) LTD 3,532,844 -100,000 0.04 -0.00 2015-04-22
123 B01259 FAIR EAGLE SECURITIES CO LTD 365,000 -110,000 0.00 -0.00 2015-04-22
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,230,000 -115,000 0.04 -0.00 2015-04-22
125 C00041 OCBC BANK (HONG KONG) LTD 14,776,200 -115,000 0.17 -0.00 2015-04-22
126 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 386,500 -120,000 0.00 -0.00 2015-04-22
127 B01183 CHONG HING SECURITIES LTD 7,538,975 -160,000 0.09 -0.00 2015-04-22
128 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,225,000 -180,000 0.05 -0.00 2015-04-22
129 B01119 CELESTIAL SECURITIES LTD 1,343,350 -190,000 0.02 -0.00 2015-04-22
130 B01734 KCG SECURITIES ASIA LTD 7,640,001 -190,000 0.09 -0.00 2015-04-22
131 B01584 CHIEF SECURITIES LTD 5,424,500 -205,000 0.06 -0.00 2015-04-22
132 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,522,450 -235,000 0.21 -0.00 2015-04-22
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,642,000 -240,000 0.02 -0.00 2015-04-22
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,232,800 -310,000 0.21 -0.00 2015-04-22
135 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,609,000 -315,000 0.15 -0.00 2015-04-22
136 C00037 SHANGHAI COMMERCIAL BANK LTD 12,927,500 -335,000 0.15 -0.00 2015-04-22
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,068,746 -415,000 0.57 -0.00 2015-04-22
138 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,271,000 -475,000 0.41 -0.01 2015-04-22
139 B01686 FIRST SHANGHAI SECURITIES LTD 10,715,000 -480,000 0.12 -0.01 2015-04-22
140 B01708 ROSA SECURITIES LTD 1,370,000 -500,000 0.02 -0.01 2015-04-22
141 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 221,725,000 -535,000 2.52 -0.01 2015-04-22
142 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,452,350 -550,000 0.15 -0.01 2015-04-22
143 B01938 CHINA INDUSTRIAL SECURITIES 9,635,000 -700,000 0.11 -0.01 2015-04-22
144 C00019 THE HONGKONG AND SHANGHAI BANKING 1,369,560,919 -1,131,674 15.56 -0.01 2015-04-22
145 B01284 HANG SENG SECURITIES LTD 85,669,231 -1,460,000 0.97 -0.02 2015-04-22
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,016,536 -2,559,000 0.22 -0.03 2015-04-22
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,117,320,896 -2,863,444 12.69 -0.03 2015-04-22
148 C00074 DEUTSCHE BANK AG 76,534,188 -3,036,021 0.87 -0.03 2015-04-22
149 B01610 KGI ASIA LTD 11,042,000 -3,240,000 0.13 -0.04 2015-04-22
150 B01161 UBS SECURITIES HONG KONG LTD 54,998,528 -6,438,940 0.62 -0.07 2015-04-22
150 Total changed named holdings 6,822,336,112 0 77.51 0.00
229 Unchanged named holdings 95,484,723 0 1.08 0.00
379 Total named holdings 6,917,820,835 0 78.60 0.00
113 Unnamed Investor Participants 6,640,750 0 0.08 0.00
492 Total securities in CCASS 6,924,461,585 0 78.67 0.00
Securities not in CCASS 1,876,984,955 0 21.33 0.00
Issued securities 8,801,446,540 0 100.00 0.00 2015-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-04-20
Volume59,724,569
Turnover263,246,841
Average price4.408

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