GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | 1,566,047,291 | 2,641,190 | 17.79 | 0.03 | 2015-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,432,455 | 2,395,000 | 9.13 | 0.03 | 2015-05-04 |
| 3 | C00010 | CITIBANK N.A. | 664,514,887 | 1,906,740 | 7.55 | 0.02 | 2015-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 88,863,231 | 1,070,000 | 1.01 | 0.01 | 2015-05-04 |
| 5 | C00093 | BNP PARIBAS | 35,610,578 | 869,085 | 0.40 | 0.01 | 2015-05-04 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 515,000 | 515,000 | 0.01 | 0.01 | 2015-05-04 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 520,500 | 380,000 | 0.01 | 0.00 | 2015-05-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 57,617,184 | 311,710 | 0.65 | 0.00 | 2015-05-04 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,350,000 | 240,000 | 0.03 | 0.00 | 2015-05-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,662,500 | 155,000 | 0.09 | 0.00 | 2015-05-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,587,450 | 150,000 | 0.21 | 0.00 | 2015-05-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,292,000 | 100,000 | 0.01 | 0.00 | 2015-05-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,582,826 | 85,000 | 0.12 | 0.00 | 2015-05-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,277,500 | 80,000 | 0.15 | 0.00 | 2015-05-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,799,289 | 62,990 | 0.13 | 0.00 | 2015-05-04 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 655,500 | 60,000 | 0.01 | 0.00 | 2015-05-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,594,500 | 50,000 | 0.07 | 0.00 | 2015-05-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,108 | 50,000 | 0.02 | 0.00 | 2015-05-04 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 491,000 | 30,000 | 0.01 | 0.00 | 2015-05-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 98,133,593 | 30,000 | 1.11 | 0.00 | 2015-05-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,031,000 | 30,000 | 0.03 | 0.00 | 2015-05-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,035,000 | 30,000 | 0.03 | 0.00 | 2015-05-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 30,000 | 0.01 | 0.00 | 2015-05-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,560,000 | 25,000 | 0.05 | 0.00 | 2015-05-04 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,137,500 | 25,000 | 0.01 | 0.00 | 2015-05-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,772,200 | 20,000 | 0.09 | 0.00 | 2015-05-04 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,460,000 | 20,000 | 0.06 | 0.00 | 2015-05-04 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 202,500 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 301,750 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,389,000 | 10,000 | 0.12 | 0.00 | 2015-05-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,929,924 | 10,000 | 0.02 | 0.00 | 2015-05-04 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 335,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,206,140 | 10,000 | 0.15 | 0.00 | 2015-05-04 |
| 34 | B01831 | NERICO BROTHERS LTD | 395,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,074 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 831,350 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,063,250 | 10,000 | 0.03 | 0.00 | 2015-05-04 |
| 38 | B01768 | WINTONE SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 213,750 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,872,396 | 5,000 | 0.08 | 0.00 | 2015-05-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,238,975 | 5,000 | 0.09 | 0.00 | 2015-05-04 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-05-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 167,149 | 2,148 | 0.00 | 0.00 | 2015-05-04 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,428,350 | -5,000 | 0.02 | -0.00 | 2015-05-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,368,350 | -5,000 | 0.07 | -0.00 | 2015-05-04 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,610,000 | -5,000 | 0.11 | -0.00 | 2015-05-04 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 565,000 | -5,000 | 0.01 | -0.00 | 2015-05-04 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -5,000 | 0.00 | -0.00 | 2015-05-04 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 373,000 | -5,000 | 0.00 | -0.00 | 2015-05-04 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2015-05-04 | |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 185,351 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 366,500 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 56 | B01550 | HUAYU SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 1,815,500 | -10,000 | 0.02 | -0.00 | 2015-05-04 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,203,181 | -10,000 | 0.01 | -0.00 | 2015-05-04 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 1,011,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,409,000 | -10,000 | 0.05 | -0.00 | 2015-05-04 |
| 62 | B01416 | VC BROKERAGE LTD | 211,500 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,022,100 | -15,000 | 0.02 | -0.00 | 2015-05-04 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,297,500 | -20,000 | 0.01 | -0.00 | 2015-05-04 |
| 66 | B01462 | MANGO FINANCIAL LTD | 502,500 | -20,000 | 0.01 | -0.00 | 2015-05-04 |
| 67 | B01209 | MASON SECURITIES LTD | 2,056,500 | -20,000 | 0.02 | -0.00 | 2015-05-04 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 14,736,200 | -20,000 | 0.17 | -0.00 | 2015-05-04 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,660,100 | -45,000 | 0.09 | -0.00 | 2015-05-04 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,037,500 | -50,000 | 0.01 | -0.00 | 2015-05-04 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,141,683 | -50,000 | 0.59 | -0.00 | 2015-05-04 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 315,000 | -50,000 | 0.00 | -0.00 | 2015-05-04 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2015-05-04 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 7,855,000 | -50,000 | 0.09 | -0.00 | 2015-05-04 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,991,196 | -75,000 | 0.08 | -0.00 | 2015-05-04 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,810,000 | -80,000 | 0.02 | -0.00 | 2015-05-04 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,872,350 | -85,000 | 0.16 | -0.00 | 2015-05-04 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,270,000 | -85,000 | 0.01 | -0.00 | 2015-05-04 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,102,500 | -90,000 | 0.05 | -0.00 | 2015-05-04 |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 127,250 | -100,000 | 0.00 | -0.00 | 2015-05-04 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2015-05-04 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,330,000 | -120,000 | 0.06 | -0.00 | 2015-05-04 |
| 85 | B01505 | SHACOM SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-05-04 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,295,850 | -130,000 | 0.14 | -0.00 | 2015-05-04 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,635,000 | -130,000 | 0.05 | -0.00 | 2015-05-04 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,972,800 | -170,000 | 0.20 | -0.00 | 2015-05-04 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 998,000 | -170,000 | 0.01 | -0.00 | 2015-05-04 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,046,540 | -170,148 | 0.26 | -0.00 | 2015-05-04 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,505,600 | -225,000 | 0.36 | -0.00 | 2015-05-04 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 11,392,500 | -290,000 | 0.13 | -0.00 | 2015-05-04 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,586,000 | -300,000 | 0.36 | -0.00 | 2015-05-04 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,964,689 | -325,000 | 2.29 | -0.00 | 2015-05-04 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,420,008 | -460,000 | 0.13 | -0.01 | 2015-05-04 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,107,525,119 | -475,000 | 12.58 | -0.01 | 2015-05-04 |
| 97 | B01610 | KGI ASIA LTD | 14,477,000 | -585,000 | 0.16 | -0.01 | 2015-05-04 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,770,000 | -905,000 | 0.13 | -0.01 | 2015-05-04 |
| 99 | C00074 | DEUTSCHE BANK AG | 86,868,719 | -1,196,425 | 0.99 | -0.01 | 2015-05-04 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,595,000 | -1,905,000 | 2.71 | -0.02 | 2015-05-04 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,323,888 | -2,622,290 | 15.15 | -0.03 | 2015-05-04 |
| 101 | Total changed named holdings | 6,755,663,174 | -25,000 | 76.75 | -0.00 | ||
| 280 | Unchanged named holdings | 162,519,597 | 0 | 1.85 | 0.00 | ||
| 381 | Total named holdings | 6,918,182,771 | -25,000 | 78.60 | 0.00 | ||
| 112 | Unnamed Investor Participants | 6,480,750 | 0 | 0.07 | 0.00 | ||
| 493 | Total securities in CCASS | 6,924,663,521 | -25,000 | 78.67 | -0.00 | ||
| Securities not in CCASS | 1,876,993,019 | 25,000 | 21.33 | 0.00 | |||
| Issued securities | 8,801,656,540 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 22,462,148 |
| Turnover | 98,602,323 |
| Average price | 4.390 |
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