GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00093 | BNP PARIBAS | 47,149,565 | 20,305,000 | 0.54 | 0.23 | 2015-06-04 |
| 2 | C00010 | CITIBANK N.A. | 706,610,697 | 3,069,262 | 8.03 | 0.03 | 2015-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,560,713 | 2,365,487 | 0.36 | 0.03 | 2015-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,799,095 | 2,225,000 | 1.79 | 0.03 | 2015-06-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 93,243,231 | 1,063,000 | 1.06 | 0.01 | 2015-06-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,325,000 | 1,030,000 | 0.12 | 0.01 | 2015-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,650,000 | 815,000 | 0.08 | 0.01 | 2015-06-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,075,600 | 775,000 | 0.39 | 0.01 | 2015-06-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,789,158 | 700,005 | 9.53 | 0.01 | 2015-06-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,680,785 | 659,220 | 0.19 | 0.01 | 2015-06-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,965,000 | 480,000 | 0.10 | 0.01 | 2015-06-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,989,692 | 415,000 | 0.16 | 0.00 | 2015-06-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,114,923 | 400,000 | 0.04 | 0.00 | 2015-06-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,158,600 | 375,000 | 0.57 | 0.00 | 2015-06-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,032,800 | 365,000 | 0.22 | 0.00 | 2015-06-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,820,350 | 350,000 | 0.11 | 0.00 | 2015-06-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,895,000 | 300,000 | 0.06 | 0.00 | 2015-06-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | 275,000 | 0.01 | 0.00 | 2015-06-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,397,200 | 250,000 | 0.10 | 0.00 | 2015-06-04 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,857,844 | 250,000 | 0.04 | 0.00 | 2015-06-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,344,000 | 210,000 | 0.11 | 0.00 | 2015-06-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 97,298,071 | 205,000 | 1.11 | 0.00 | 2015-06-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,417,350 | 175,000 | 0.16 | 0.00 | 2015-06-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,355,850 | 175,000 | 0.16 | 0.00 | 2015-06-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,716,196 | 170,000 | 0.09 | 0.00 | 2015-06-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,449,500 | 150,000 | 0.08 | 0.00 | 2015-06-04 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,185,000 | 150,000 | 0.04 | 0.00 | 2015-06-04 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,597,500 | 150,000 | 0.10 | 0.00 | 2015-06-04 |
| 29 | B01290 | SPS SECURITIES LTD | 362,700 | 140,000 | 0.00 | 0.00 | 2015-06-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,862,500 | 135,000 | 0.15 | 0.00 | 2015-06-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,962,500 | 135,000 | 0.16 | 0.00 | 2015-06-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,323,975 | 120,000 | 0.11 | 0.00 | 2015-06-04 |
| 33 | B01209 | MASON SECURITIES LTD | 2,441,500 | 115,000 | 0.03 | 0.00 | 2015-06-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,238,350 | 110,000 | 0.08 | 0.00 | 2015-06-04 |
| 35 | B01610 | KGI ASIA LTD | 7,627,000 | 110,000 | 0.09 | 0.00 | 2015-06-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,258,572 | 100,000 | 0.08 | 0.00 | 2015-06-04 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,332,450 | 100,000 | 0.22 | 0.00 | 2015-06-04 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 610,700 | 100,000 | 0.01 | 0.00 | 2015-06-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 12,769,215 | 94,200 | 0.15 | 0.00 | 2015-06-04 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,930,000 | 90,000 | 0.04 | 0.00 | 2015-06-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,787,500 | 90,000 | 0.02 | 0.00 | 2015-06-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,575,100 | 80,000 | 0.10 | 0.00 | 2015-06-04 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,533,250 | 75,000 | 0.04 | 0.00 | 2015-06-04 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,921,108 | 70,000 | 0.02 | 0.00 | 2015-06-04 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,500 | 70,000 | 0.00 | 0.00 | 2015-06-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,150,008 | 65,000 | 0.09 | 0.00 | 2015-06-04 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,116,074 | 65,000 | 0.01 | 0.00 | 2015-06-04 |
| 48 | B01252 | CORPORATE BROKERS LTD | 531,500 | 60,000 | 0.01 | 0.00 | 2015-06-04 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,123,000 | 60,000 | 0.01 | 0.00 | 2015-06-04 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 11,153,459 | 55,000 | 0.13 | 0.00 | 2015-06-04 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 680,000 | 55,000 | 0.01 | 0.00 | 2015-06-04 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-06-04 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,055,000 | 50,000 | 0.01 | 0.00 | 2015-06-04 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 405,000 | 45,000 | 0.00 | 0.00 | 2015-06-04 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,886,000 | 40,000 | 0.03 | 0.00 | 2015-06-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,160,000 | 40,000 | 0.04 | 0.00 | 2015-06-04 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 40,000 | 0.01 | 0.00 | 2015-06-04 |
| 58 | B01427 | TSE'S SECURITIES LTD | 275,000 | 40,000 | 0.00 | 0.00 | 2015-06-04 |
| 59 | B01768 | WINTONE SECURITIES LTD | 195,000 | 35,000 | 0.00 | 0.00 | 2015-06-04 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,395,000 | 30,000 | 0.02 | 0.00 | 2015-06-04 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 626,000 | 30,000 | 0.01 | 0.00 | 2015-06-04 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 346,750 | 25,000 | 0.00 | 0.00 | 2015-06-04 |
| 63 | B01450 | DL BROKERAGE LTD | 821,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 64 | B01123 | HING WONG SECURITIES LTD | 226,500 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,105,000 | 20,000 | 0.06 | 0.00 | 2015-06-04 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,800 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,205,814 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,033,004 | 15,000 | 0.03 | 0.00 | 2015-06-04 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-06-04 |
| 72 | B01671 | AEVITAS SECURITIES LTD | 20,100 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 531,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,047,500 | 10,000 | 0.05 | 0.00 | 2015-06-04 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,945,000 | 10,000 | 0.03 | 0.00 | 2015-06-04 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 516,250 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 79 | B01606 | EWARTON SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 167,300 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 86 | B01520 | NORTH SEA SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,192,100 | 10,000 | 0.02 | 0.00 | 2015-06-04 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,108,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 661,300 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 91 | B01646 | TAI NING STOCK CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 860,000 | 5,000 | 0.01 | 0.00 | 2015-06-04 |
| 96 | B01141 | FE SECURITIES LTD | 208,750 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 335,000 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 105,000 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,000 | -5,000 | 0.00 | -0.00 | 2015-06-04 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,362,500 | -5,000 | 0.02 | -0.00 | 2015-06-04 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 4,740,000 | -5,000 | 0.05 | -0.00 | 2015-06-04 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 209,789 | -8,600 | 0.00 | -0.00 | 2015-06-04 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 270,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 818,181 | -10,000 | 0.01 | -0.00 | 2015-06-04 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,651 | -23,000 | 0.00 | -0.00 | 2015-06-04 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 355,000 | -30,000 | 0.00 | -0.00 | 2015-06-04 |
| 107 | B01661 | HERMES SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-06-04 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,280,384 | -48,989 | 12.82 | -0.00 | 2015-06-04 |
| 109 | B01298 | GET NICE SECURITIES LTD | 764,750 | -120,000 | 0.01 | -0.00 | 2015-06-04 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,076,000 | -245,000 | 0.30 | -0.00 | 2015-06-04 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,360,000 | -260,000 | 0.02 | -0.00 | 2015-06-04 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,600,000 | -290,000 | 0.02 | -0.00 | 2015-06-04 |
| 113 | C00074 | DEUTSCHE BANK AG | 41,087,940 | -390,573 | 0.47 | -0.00 | 2015-06-04 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,638,726 | -430,647 | 0.46 | -0.00 | 2015-06-04 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,750,000 | -1,200,000 | 3.05 | -0.01 | 2015-06-04 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 48,956,249 | -1,224,407 | 0.56 | -0.01 | 2015-06-04 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,702,826 | -1,895,000 | 0.14 | -0.02 | 2015-06-04 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,561,117,221 | -2,956,722 | 17.74 | -0.03 | 2015-06-04 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 2,330,000 | -8,415,000 | 0.03 | -0.10 | 2015-06-04 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,172,631 | -23,218,236 | 14.08 | -0.26 | 2015-06-04 |
| 120 | Total changed named holdings | 6,786,509,697 | -40,000 | 77.10 | -0.00 | ||
| 261 | Unchanged named holdings | 131,840,997 | 0 | 1.50 | 0.00 | ||
| 381 | Total named holdings | 6,918,350,694 | -40,000 | 78.60 | 0.00 | ||
| 112 | Unnamed Investor Participants | 6,445,751 | 40,000 | 0.07 | 0.00 | ||
| 493 | Total securities in CCASS | 6,924,796,445 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,950,095 | 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 | 2015-06-02 |
| Volume | 35,365,600 |
| Turnover | 142,721,356 |
| Average price | 4.036 |
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