GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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. | 695,829,557 | 24,300,467 | 7.91 | 0.28 | 2015-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,493,707 | 19,770,783 | 9.58 | 0.22 | 2015-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,440,089 | 13,518,900 | 0.35 | 0.15 | 2015-06-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,060,000 | 5,665,000 | 0.56 | 0.06 | 2015-06-01 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 10,405,000 | 2,235,000 | 0.12 | 0.03 | 2015-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,389,095 | 2,220,000 | 1.94 | 0.03 | 2015-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,681,256 | 1,669,640 | 14.13 | 0.02 | 2015-06-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,715,000 | 1,150,000 | 3.08 | 0.01 | 2015-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,415,000 | 1,100,000 | 0.10 | 0.01 | 2015-06-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,500,350 | 845,000 | 0.10 | 0.01 | 2015-06-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 91,288,231 | 743,000 | 1.04 | 0.01 | 2015-06-01 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,890,000 | 600,000 | 0.09 | 0.01 | 2015-06-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,117,200 | 440,000 | 0.09 | 0.00 | 2015-06-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,754,692 | 435,000 | 0.16 | 0.00 | 2015-06-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,417,500 | 405,000 | 0.14 | 0.00 | 2015-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,406,196 | 405,000 | 0.08 | 0.00 | 2015-06-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,078,975 | 320,000 | 0.10 | 0.00 | 2015-06-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,237,350 | 305,000 | 0.16 | 0.00 | 2015-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,857,500 | 285,000 | 0.16 | 0.00 | 2015-06-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,958,004 | 275,000 | 0.03 | 0.00 | 2015-06-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,492,800 | 245,000 | 0.21 | 0.00 | 2015-06-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,309,000 | 235,000 | 0.14 | 0.00 | 2015-06-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,045,015 | 215,000 | 0.11 | 0.00 | 2015-06-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,836,565 | 210,000 | 0.18 | 0.00 | 2015-06-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,000 | 200,000 | 0.01 | 0.00 | 2015-06-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,895,850 | 185,000 | 0.16 | 0.00 | 2015-06-01 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 520,700 | 150,000 | 0.01 | 0.00 | 2015-06-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,766,108 | 125,000 | 0.02 | 0.00 | 2015-06-01 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,393,250 | 105,000 | 0.04 | 0.00 | 2015-06-01 |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,135,000 | 100,000 | 0.04 | 0.00 | 2015-06-01 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 325,351 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,888,572 | 95,000 | 0.08 | 0.00 | 2015-06-01 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,377,500 | 80,000 | 0.10 | 0.00 | 2015-06-01 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,610,000 | 65,000 | 0.05 | 0.00 | 2015-06-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,184,500 | 55,000 | 0.08 | 0.00 | 2015-06-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,455,100 | 55,000 | 0.10 | 0.00 | 2015-06-01 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,083,000 | 55,000 | 0.01 | 0.00 | 2015-06-01 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 415,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 40 | B01427 | TSE'S SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 41 | B01298 | GET NICE SECURITIES LTD | 829,750 | 45,000 | 0.01 | 0.00 | 2015-06-01 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,800,008 | 45,000 | 0.09 | 0.00 | 2015-06-01 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 611,000 | 45,000 | 0.01 | 0.00 | 2015-06-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 745,000 | 45,000 | 0.01 | 0.00 | 2015-06-01 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 215,024 | 39,146 | 0.00 | 0.00 | 2015-06-01 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,957,500 | 35,000 | 0.04 | 0.00 | 2015-06-01 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,647,500 | 35,000 | 0.02 | 0.00 | 2015-06-01 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 11,058,459 | 35,000 | 0.13 | 0.00 | 2015-06-01 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,938,350 | 30,000 | 0.02 | 0.00 | 2015-06-01 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 325,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,072,500 | 30,000 | 0.01 | 0.00 | 2015-06-01 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,095,000 | 30,000 | 0.04 | 0.00 | 2015-06-01 |
| 53 | B01610 | KGI ASIA LTD | 7,472,000 | 30,000 | 0.08 | 0.00 | 2015-06-01 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 282,500 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 55 | B01209 | MASON SECURITIES LTD | 2,346,500 | 25,000 | 0.03 | 0.00 | 2015-06-01 |
| 56 | B01450 | DL BROKERAGE LTD | 801,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 57 | B01606 | EWARTON SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 383,500 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,098,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,055,000 | 20,000 | 0.06 | 0.00 | 2015-06-01 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 63 | B01130 | BOCI SECURITIES LTD | 97,883,071 | 15,000 | 1.11 | 0.00 | 2015-06-01 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 976,350 | 15,000 | 0.01 | 0.00 | 2015-06-01 |
| 65 | B01776 | AIF SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,626,000 | 10,000 | 0.03 | 0.00 | 2015-06-01 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,241,000 | 10,000 | 0.30 | 0.00 | 2015-06-01 |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 69 | B01252 | CORPORATE BROKERS LTD | 436,500 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 1,555,000 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 71 | B01385 | FAIRWIN BROKING LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 410,500 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 74 | B01661 | HERMES SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,572 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,487,844 | 10,000 | 0.04 | 0.00 | 2015-06-01 |
| 80 | B01831 | NERICO BROTHERS LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 187,500 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 83 | B01267 | WINFULL SECURITIES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,800 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 86 | C00093 | BNP PARIBAS | 42,725,682 | 5,000 | 0.49 | 0.00 | 2015-06-01 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,557,826 | 5,000 | 0.17 | 0.00 | 2015-06-01 |
| 88 | B01141 | FE SECURITIES LTD | 203,750 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,360,000 | 5,000 | 0.02 | 0.00 | 2015-06-01 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 2,754,923 | 5,000 | 0.03 | 0.00 | 2015-06-01 |
| 91 | B01751 | IMAGI BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 299,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 530,000 | 5,000 | 0.01 | 0.00 | 2015-06-01 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,651 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 98 | C00018 | HANG SENG BANK LTD | 6,712,618 | -5,000 | 0.08 | -0.00 | 2015-06-01 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 331,500 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 291,725 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,202,100 | -10,000 | 0.03 | -0.00 | 2015-06-01 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 193,750 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,963,350 | -30,000 | 0.08 | -0.00 | 2015-06-01 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,840,000 | -30,000 | 0.04 | -0.00 | 2015-06-01 |
| 106 | B01530 | FULLJET SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,105,000 | -40,000 | 0.01 | -0.00 | 2015-06-01 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 4,790,000 | -40,000 | 0.05 | -0.00 | 2015-06-01 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,700,000 | -50,000 | 0.03 | -0.00 | 2015-06-01 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,975,000 | -50,000 | 0.02 | -0.00 | 2015-06-01 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,474,000 | -55,000 | 0.05 | -0.00 | 2015-06-01 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | -60,000 | 0.00 | -0.00 | 2015-06-01 |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | -70,000 | 0.00 | -0.00 | 2015-06-01 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | -70,000 | 0.01 | -0.00 | 2015-06-01 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,814 | -95,000 | 0.01 | -0.00 | 2015-06-01 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,660,000 | -140,000 | 0.06 | -0.00 | 2015-06-01 |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | -250,000 | 0.00 | -0.00 | 2015-06-01 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | -835,000 | 0.01 | -0.01 | 2015-06-01 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,625,600 | -1,045,000 | 0.38 | -0.01 | 2015-06-01 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 47,530,656 | -2,247,640 | 0.54 | -0.03 | 2015-06-01 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,830,987 | -4,900,714 | 0.63 | -0.06 | 2015-06-01 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,914,415 | -5,505,000 | 12.80 | -0.06 | 2015-06-01 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,546,495,700 | -6,063,900 | 17.57 | -0.07 | 2015-06-01 |
| 124 | C00074 | DEUTSCHE BANK AG | 42,989,196 | -58,416,682 | 0.49 | -0.66 | 2015-06-01 |
| 124 | Total changed named holdings | 6,781,105,484 | 40,000 | 77.04 | 0.00 | ||
| 256 | Unchanged named holdings | 137,265,210 | 0 | 1.56 | 0.00 | ||
| 380 | Total named holdings | 6,918,370,694 | 40,000 | 78.60 | 0.00 | ||
| 111 | Unnamed Investor Participants | 6,405,751 | -40,000 | 0.07 | -0.00 | ||
| 491 | Total securities in CCASS | 6,924,776,445 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,970,095 | 0 | 21.32 | 0.00 | |||
| Issued securities | 8,801,746,540 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 31,508,080 |
| Turnover | 127,353,635 |
| Average price | 4.042 |
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