GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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CCASS holding changes from 2015-05-11 to 2015-05-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 22,968,180 10,772,247 0.26 0.12 2015-05-12
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,113,014,000 3,905,000 12.65 0.04 2015-05-12
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 245,835,000 3,495,000 2.79 0.04 2015-05-12
4 C00033 BANK OF CHINA (HONG KONG) LTD 199,569,689 2,065,000 2.27 0.02 2015-05-12
5 C00010 CITIBANK N.A. 663,358,270 2,020,500 7.54 0.02 2015-05-12
6 B01323 DEUTSCHE SECURITIES ASIA LTD 13,650,000 1,940,000 0.16 0.02 2015-05-12
7 B01699 MASTERLINK SECURITIES (HONG KONG) 2,060,000 1,800,000 0.02 0.02 2015-05-12
8 B01734 KCG SECURITIES ASIA LTD 12,940,001 1,500,000 0.15 0.02 2015-05-12
9 B01161 UBS SECURITIES HONG KONG LTD 59,323,283 1,264,000 0.67 0.01 2015-05-12
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 839,353,179 1,209,051 9.54 0.01 2015-05-12
11 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,210,000 1,120,000 0.01 0.01 2015-05-12
12 B01284 HANG SENG SECURITIES LTD 88,890,231 867,000 1.01 0.01 2015-05-12
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,905,000 615,000 0.07 0.01 2015-05-12
14 B01130 BOCI SECURITIES LTD 97,878,593 485,000 1.11 0.01 2015-05-12
15 B01213 MONEYMORE SECURITIES LTD 620,500 480,000 0.01 0.01 2015-05-12
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,097,350 360,000 0.16 0.00 2015-05-12
17 B01584 CHIEF SECURITIES LTD 6,919,500 355,000 0.08 0.00 2015-05-12
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,655,850 310,000 0.14 0.00 2015-05-12
19 B01119 CELESTIAL SECURITIES LTD 1,703,350 305,000 0.02 0.00 2015-05-12
20 C00028 NANYANG COMMERCIAL BANK LTD 12,761,140 235,000 0.14 0.00 2015-05-12
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 445,000 230,000 0.01 0.00 2015-05-12
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,357,800 220,000 0.20 0.00 2015-05-12
23 B01183 CHONG HING SECURITIES LTD 8,298,975 220,000 0.09 0.00 2015-05-12
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,192,000 210,000 0.01 0.00 2015-05-12
25 B01184 QUAM SECURITIES LTD 2,980,000 200,000 0.03 0.00 2015-05-12
26 B01727 ICBC (ASIA) SECURITIES LTD 7,845,100 195,000 0.09 0.00 2015-05-12
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,442,826 180,000 0.13 0.00 2015-05-12
28 B01212 HENYEP SECURITIES LTD 1,038,000 170,000 0.01 0.00 2015-05-12
29 B01695 DAH SING SECURITIES LTD 7,812,200 155,000 0.09 0.00 2015-05-12
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,019,000 155,000 0.13 0.00 2015-05-12
31 B01118 EAST ASIA SECURITIES CO LTD 11,592,500 140,000 0.13 0.00 2015-05-12
32 C00048 CHIYU BANKING CORPORATION LTD 6,627,396 130,000 0.08 0.00 2015-05-12
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,882,450 125,000 0.21 0.00 2015-05-12
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,168,250 125,000 0.04 0.00 2015-05-12
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,726,196 115,000 0.08 0.00 2015-05-12
36 B01601 CSC SECURITIES (HK) LTD 410,000 100,000 0.00 0.00 2015-05-12
37 C00015 DBS BANK (HONG KONG) LTD 9,263,459 100,000 0.11 0.00 2015-05-12
38 B01762 DBS VICKERS (HONG KONG) LTD 7,055,350 100,000 0.08 0.00 2015-05-12
39 B01351 WING FUNG SECURITIES LTD 1,138,000 95,000 0.01 0.00 2015-05-12
40 B01137 CHOW SANG SANG SECURITIES LTD 1,532,500 90,000 0.02 0.00 2015-05-12
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,780,000 85,000 0.05 0.00 2015-05-12
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,972,500 80,000 0.05 0.00 2015-05-12
43 B01631 PLANETREE SECURITIES LTD 90,000 80,000 0.00 0.00 2015-05-12
44 B01673 FULBRIGHT SECURITIES LTD 1,576,108 70,000 0.02 0.00 2015-05-12
45 B01818 I-ACCESS INVESTORS LTD 2,299,923 55,000 0.03 0.00 2015-05-12
46 B01445 VICTORY SECURITIES CO LTD 805,000 55,000 0.01 0.00 2015-05-12
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,923,350 50,000 0.07 0.00 2015-05-12
48 B01761 KO'S BROTHER SECURITIES CO LTD 565,000 50,000 0.01 0.00 2015-05-12
49 B01423 PRUDENTIAL BROKERAGE LTD 2,032,100 50,000 0.02 0.00 2015-05-12
50 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 280,000 50,000 0.00 0.00 2015-05-12
51 B01585 SINO GRADE SECURITIES LTD 300,000 50,000 0.00 0.00 2015-05-12
52 B01570 GOLDENWAY SECURITIES CO LTD 455,500 40,000 0.01 0.00 2015-05-12
53 B01843 TELECOM KING SECURITIES LTD 605,000 40,000 0.01 0.00 2015-05-12
54 B01700 REALINK FINANCIAL TRADE LTD 340,000 30,000 0.00 0.00 2015-05-12
55 B01407 WIN WONG SECURITIES LTD 193,750 30,000 0.00 0.00 2015-05-12
56 B01209 MASON SECURITIES LTD 2,141,500 25,000 0.02 0.00 2015-05-12
57 B01217 TAIPING SECURITIES (HK) CO LTD 856,350 25,000 0.01 0.00 2015-05-12
58 B01813 CCB INTERNATIONAL SECURITIES LTD 365,000 20,000 0.00 0.00 2015-05-12
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 295,000 20,000 0.00 0.00 2015-05-12
60 B01259 FAIR EAGLE SECURITIES CO LTD 285,000 20,000 0.00 0.00 2015-05-12
61 B01272 FB SECURITIES (HONG KONG) LTD 2,883,004 20,000 0.03 0.00 2015-05-12
62 B01550 HUAYU SECURITIES LTD 195,000 20,000 0.00 0.00 2015-05-12
63 B01525 KEE CHEONG SECURITIES CO LTD 152,000 20,000 0.00 0.00 2015-05-12
64 B01802 REDFORD SECURITIES LTD 40,000 20,000 0.00 0.00 2015-05-12
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 385,000 20,000 0.00 0.00 2015-05-12
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,052,500 20,000 0.09 0.00 2015-05-12
67 B01511 TAT LEE SECURITIES CO LTD 350,700 20,000 0.00 0.00 2015-05-12
68 B01220 WING ON CHEONG SECURITIES CO LTD 263,000 20,000 0.00 0.00 2015-05-12
69 B01535 WING YEE SECURITIES CO LTD 145,000 20,000 0.00 0.00 2015-05-12
70 C00091 BANK OF SINGAPORE LTD 3,905,250 15,000 0.04 0.00 2015-05-12
71 B01320 LUEN FAT SECURITIES CO LTD 391,000 15,000 0.00 0.00 2015-05-12
72 B01815 T & F EQUITIES LTD 20,000 15,000 0.00 0.00 2015-05-12
73 B01740 WIN SECURITIES LTD 1,100,000 15,000 0.01 0.00 2015-05-12
74 B01460 BERICH BROKERAGE LTD 95,000 10,000 0.00 0.00 2015-05-12
75 B01938 CHINA INDUSTRIAL SECURITIES 6,680,000 10,000 0.08 0.00 2015-05-12
76 B01809 CHINA SYSTEM SECURITIES LTD 35,000 10,000 0.00 0.00 2015-05-12
77 B01252 CORPORATE BROKERS LTD 446,500 10,000 0.01 0.00 2015-05-12
78 B01356 DELTA ASIA SECURITIES LTD 466,250 10,000 0.01 0.00 2015-05-12
79 B01338 EMPEROR SECURITIES LTD 8,170,000 10,000 0.09 0.00 2015-05-12
80 B01141 FE SECURITIES LTD 208,750 10,000 0.00 0.00 2015-05-12
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,415,000 10,000 0.02 0.00 2015-05-12
82 B01875 GUODU SECURITIES (HONG KONG) LTD 620,000 10,000 0.01 0.00 2015-05-12
83 B01433 HING WAI ALLIED SECURITIES LTD 220,000 10,000 0.00 0.00 2015-05-12
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,135,000 10,000 0.01 0.00 2015-05-12
85 B01470 HUNG SING SECURITIES LTD 122,300 10,000 0.00 0.00 2015-05-12
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 260,000 10,000 0.00 0.00 2015-05-12
87 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000 10,000 0.00 0.00 2015-05-12
88 B01642 KMT SECURITIES LTD 110,000 10,000 0.00 0.00 2015-05-12
89 B01588 LEI SHING HONG SECURITIES LTD 86,000 10,000 0.00 0.00 2015-05-12
90 B01706 MAN HON YEUNG SECURITIES LTD 25,000 10,000 0.00 0.00 2015-05-12
91 B01625 METRO CAPITAL SECURITIES LTD 60,000 10,000 0.00 0.00 2015-05-12
92 B01767 NEW GALA SECURITIES CO LTD 25,000 10,000 0.00 0.00 2015-05-12
93 B01520 NORTH SEA SECURITIES LTD 203,000 10,000 0.00 0.00 2015-05-12
94 B01567 PRIME SECURITIES LTD 197,500 10,000 0.00 0.00 2015-05-12
95 B01246 ROCTEC SECURITIES CO LTD 1,825,500 10,000 0.02 0.00 2015-05-12
96 B01158 SOLID KING SECURITIES LTD 102,550 10,000 0.00 0.00 2015-05-12
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 490,000 10,000 0.01 0.00 2015-05-12
98 B01290 SPS SECURITIES LTD 237,700 10,000 0.00 0.00 2015-05-12
99 B01749 TANG KEE SECURITIES LTD 161,000 10,000 0.00 0.00 2015-05-12
100 B01647 TRUTH SECURITIES LTD 10,000 10,000 0.00 0.00 2015-05-12
101 B01267 WINFULL SECURITIES LTD 456,000 10,000 0.01 0.00 2015-05-12
102 B01389 ZHONGRONG PT SECURITIES LTD 90,000 10,000 0.00 0.00 2015-05-12
103 B01853 CMBC SECURITIES CO LTD 185,351 5,000 0.00 0.00 2015-05-12
104 B01450 DL BROKERAGE LTD 616,000 5,000 0.01 0.00 2015-05-12
105 B01606 EWARTON SECURITIES LTD 185,000 5,000 0.00 0.00 2015-05-12
106 B01271 HANG TAI SECURITIES LTD 180,000 5,000 0.00 0.00 2015-05-12
107 B01260 LAMTEX SECURITIES LTD 55,000 5,000 0.00 0.00 2015-05-12
108 B01173 RIFA SECURITIES LTD 322,500 5,000 0.00 0.00 2015-05-12
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 313,051 3,000 0.00 0.00 2015-05-12
110 B01340 LEHIN SECURITIES LTD 585,219 1,484 0.01 0.00 2015-05-12
111 B01769 ONE CHINA SECURITIES LTD 168,046 -3,000 0.00 -0.00 2015-05-12
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,010,000 -5,000 0.03 -0.00 2015-05-12
113 B01543 KWONG FAT HONG (SECURITIES) LTD 299,000 -5,000 0.00 -0.00 2015-05-12
114 B01940 SOFI SECURITIES (HONG KONG) LTD 5,645,000 -5,000 0.06 -0.00 2015-05-12
115 B01289 SOUTH CHINA SECURITIES LTD 981,074 -5,000 0.01 -0.00 2015-05-12
116 B01425 WELLFULL SECURITIES CO LTD 368,000 -5,000 0.00 -0.00 2015-05-12
117 B01685 ARK SECURITIES (HONG KONG) LTD 150,000 -10,000 0.00 -0.00 2015-05-12
118 C00088 CHINA MERCHANTS BANK CO LTD 4,550,000 -10,000 0.05 -0.00 2015-05-12
119 B01650 KAM LUEN SECURITIES LTD 51,500 -10,000 0.00 -0.00 2015-05-12
120 B01383 RICH PLEASURE SECURITIES LTD 390,000 -10,000 0.00 -0.00 2015-05-12
121 B01275 SANFULL SECURITIES LTD 446,500 -10,000 0.01 -0.00 2015-05-12
122 B01353 UOB KAY HIAN (HONG KONG) LTD 4,369,000 -10,000 0.05 -0.00 2015-05-12
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 255,000 -15,000 0.00 -0.00 2015-05-12
124 B01659 CHEER UNION SECURITIES LTD 15,000 -20,000 0.00 -0.00 2015-05-12
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,765,000 -20,000 0.02 -0.00 2015-05-12
126 B01610 KGI ASIA LTD 8,967,000 -20,000 0.10 -0.00 2015-05-12
127 B01373 CHRISTFUND SECURITIES LTD 1,022,500 -50,000 0.01 -0.00 2015-05-12
128 B01955 FUTU SECURITIES INTERNATIONAL 1,155,000 -50,000 0.01 -0.00 2015-05-12
129 B01551 YUE XIU SECURITIES CO LTD 8,060,000 -50,000 0.09 -0.00 2015-05-12
130 B01962 CHINA SECURITIES (INTERNATIONAL) 1,325,000 -55,000 0.02 -0.00 2015-05-12
131 C00037 SHANGHAI COMMERCIAL BANK LTD 12,932,500 -55,000 0.15 -0.00 2015-05-12
132 C00003 THE BANK OF EAST ASIA LTD 9,715,688 -58,400 0.11 -0.00 2015-05-12
133 C00018 HANG SENG BANK LTD 6,717,618 -59,076 0.08 -0.00 2015-05-12
134 B01773 TOYO SECURITIES ASIA LTD 4,840,000 -65,000 0.05 -0.00 2015-05-12
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,125,000 -90,000 0.02 -0.00 2015-05-12
136 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,550,000 -100,000 0.03 -0.00 2015-05-12
137 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,586,000 -330,000 0.32 -0.00 2015-05-12
138 C00093 BNP PARIBAS 38,279,392 -331,050 0.43 -0.00 2015-05-12
139 B01121 SG SECURITIES (HK) LTD 1,132,500 -480,000 0.01 -0.01 2015-05-12
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,421,000 -500,000 0.03 -0.01 2015-05-12
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,835,600 -665,000 0.34 -0.01 2015-05-12
142 B01253 STOCKWELL SECURITIES LTD 201,000 -1,000,000 0.00 -0.01 2015-05-12
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,725,008 -1,335,000 0.09 -0.02 2015-05-12
144 C00074 DEUTSCHE BANK AG 70,033,276 -1,539,622 0.80 -0.02 2015-05-12
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,380,267 -1,635,000 0.57 -0.02 2015-05-12
146 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,660,000 -2,140,000 0.05 -0.02 2015-05-12
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,997,147 -4,365,000 0.06 -0.05 2015-05-12
148 C00100 JPMORGAN CHASE BANK, NATIONAL 1,568,129,428 -11,575,951 17.82 -0.13 2015-05-12
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,317,525,151 -12,954,259 14.97 -0.15 2015-05-12
149 Total changed named holdings 6,828,798,019 924 77.58 0.00
229 Unchanged named holdings 89,500,675 0 1.02 0.00
378 Total named holdings 6,918,298,694 924 78.60 0.00
113 Unnamed Investor Participants 6,460,751 0 0.07 0.00
491 Total securities in CCASS 6,924,759,445 924 78.67 0.00
Securities not in CCASS 1,876,987,095 -924 21.33 -0.00
Issued securities 8,801,746,540 0 100.00 0.00 2015-05-07

Trades that settled in this date range

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

Trading date2015-05-08
Volume66,252,484
Turnover275,162,308
Average price4.153

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