GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,655,848 | 13,854,648 | 11.19 | 0.16 | 2015-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,439,206,232 | 12,958,061 | 16.35 | 0.15 | 2015-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,346,484 | 3,615,000 | 0.16 | 0.04 | 2015-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,667,504 | 2,643,208 | 0.33 | 0.03 | 2015-10-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,049,500 | 1,190,000 | 0.17 | 0.01 | 2015-10-30 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 595,000 | 595,000 | 0.01 | 0.01 | 2015-10-30 |
| 7 | C00010 | CITIBANK N.A. | 477,936,215 | 448,080 | 5.43 | 0.01 | 2015-10-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 821,500 | 405,000 | 0.01 | 0.00 | 2015-10-30 |
| 9 | B01138 | CLSA LTD | 3,155,000 | 155,000 | 0.04 | 0.00 | 2015-10-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,397,450 | 100,000 | 0.19 | 0.00 | 2015-10-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,835,000 | 95,000 | 0.02 | 0.00 | 2015-10-30 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 650,000 | 80,000 | 0.01 | 0.00 | 2015-10-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,253,350 | 45,000 | 0.08 | 0.00 | 2015-10-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,894,600 | 25,000 | 0.02 | 0.00 | 2015-10-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,844,500 | 20,000 | 0.07 | 0.00 | 2015-10-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 19 | B01732 | WINTECH SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,503,975 | 5,000 | 0.10 | 0.00 | 2015-10-30 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | 5,000 | 0.00 | 0.00 | 2015-10-30 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2015-10-30 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2015-10-30 |
| 24 | B01267 | WINFULL SECURITIES LTD | 426,000 | 5,000 | 0.00 | 0.00 | 2015-10-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 229,688 | 3,977 | 0.00 | 0.00 | 2015-10-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,185,850 | -5,000 | 0.14 | -0.00 | 2015-10-30 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2015-10-30 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 672,000 | -5,000 | 0.01 | -0.00 | 2015-10-30 |
| 29 | B01209 | MASON SECURITIES LTD | 1,971,500 | -5,000 | 0.02 | -0.00 | 2015-10-30 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,265,000 | -5,000 | 0.11 | -0.00 | 2015-10-30 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,330,000 | -5,000 | 0.06 | -0.00 | 2015-10-30 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 33 | B01460 | BERICH BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,505,555 | -10,000 | 0.09 | -0.00 | 2015-10-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,359,000 | -10,000 | 0.14 | -0.00 | 2015-10-30 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,545 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,195,000 | -10,000 | 0.04 | -0.00 | 2015-10-30 |
| 40 | B01340 | LEHIN SECURITIES LTD | 588,519 | -10,000 | 0.01 | -0.00 | 2015-10-30 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 953,000 | -10,000 | 0.01 | -0.00 | 2015-10-30 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 416,300 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,290,000 | -10,000 | 0.03 | -0.00 | 2015-10-30 |
| 44 | B01569 | TANG PING KONG LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2015-10-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,200,654 | -10,000 | 0.05 | -0.00 | 2015-10-30 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 320,000 | -15,000 | 0.00 | -0.00 | 2015-10-30 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 973,000 | -15,000 | 0.01 | -0.00 | 2015-10-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,247,800 | -20,000 | 0.21 | -0.00 | 2015-10-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,030,000 | -20,000 | 0.03 | -0.00 | 2015-10-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,053,004 | -20,000 | 0.02 | -0.00 | 2015-10-30 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,137,500 | -20,000 | 0.05 | -0.00 | 2015-10-30 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,163,250 | -20,000 | 0.04 | -0.00 | 2015-10-30 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,814 | -20,000 | 0.01 | -0.00 | 2015-10-30 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-10-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,160,350 | -25,000 | 0.07 | -0.00 | 2015-10-30 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,647,350 | -30,000 | 0.16 | -0.00 | 2015-10-30 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 307,500 | -30,000 | 0.00 | -0.00 | 2015-10-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,015,143 | -30,000 | 0.15 | -0.00 | 2015-10-30 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 80,500 | -30,000 | 0.00 | -0.00 | 2015-10-30 |
| 61 | B01610 | KGI ASIA LTD | 17,157,000 | -35,000 | 0.19 | -0.00 | 2015-10-30 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,926,074 | -45,000 | 0.04 | -0.00 | 2015-10-30 |
| 63 | C00093 | BNP PARIBAS | 37,745,162 | -49,506 | 0.43 | -0.00 | 2015-10-30 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2015-10-30 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 125,500 | -50,000 | 0.00 | -0.00 | 2015-10-30 |
| 66 | B01695 | DAH SING SECURITIES LTD | 8,417,200 | -60,000 | 0.10 | -0.00 | 2015-10-30 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 11,382,500 | -65,000 | 0.13 | -0.00 | 2015-10-30 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,680,000 | -80,000 | 0.09 | -0.00 | 2015-10-30 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 5,250,116 | -95,000 | 0.06 | -0.00 | 2015-10-30 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,395,600 | -100,000 | 0.37 | -0.00 | 2015-10-30 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,907,826 | -130,000 | 0.12 | -0.00 | 2015-10-30 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,535,100 | -130,000 | 0.09 | -0.00 | 2015-10-30 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,345,383 | -135,000 | 0.12 | -0.00 | 2015-10-30 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,437,500 | -150,000 | 0.06 | -0.00 | 2015-10-30 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 171,000 | -150,000 | 0.00 | -0.00 | 2015-10-30 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,715,000 | -160,000 | 0.16 | -0.00 | 2015-10-30 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,195,000 | -190,000 | 0.27 | -0.00 | 2015-10-30 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 88,492,309 | -215,000 | 1.01 | -0.00 | 2015-10-30 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,697,000 | -230,000 | 0.02 | -0.00 | 2015-10-30 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,575,783 | -232,000 | 11.13 | -0.00 | 2015-10-30 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,051,108 | -250,000 | 0.02 | -0.00 | 2015-10-30 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,154,650 | -313,500 | 0.13 | -0.00 | 2015-10-30 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,957,042 | -365,000 | 1.62 | -0.00 | 2015-10-30 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 3,137,250 | -500,000 | 0.04 | -0.01 | 2015-10-30 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,194,000 | -550,000 | 0.04 | -0.01 | 2015-10-30 |
| 86 | B01130 | BOCI SECURITIES LTD | 103,773,480 | -1,005,000 | 1.18 | -0.01 | 2015-10-30 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 43,698,277 | -1,154,575 | 0.50 | -0.01 | 2015-10-30 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,025,000 | -1,290,000 | 2.76 | -0.01 | 2015-10-30 |
| 89 | C00074 | DEUTSCHE BANK AG | 88,622,075 | -1,358,383 | 1.01 | -0.02 | 2015-10-30 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 8,003,132 | -3,680,182 | 0.09 | -0.04 | 2015-10-30 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,190,443 | -4,758,903 | 0.38 | -0.05 | 2015-10-30 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,679,697,438 | -7,005,925 | 19.08 | -0.08 | 2015-10-30 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,430,000 | -10,000,000 | 0.04 | -0.11 | 2015-10-30 |
| 93 | Total changed named holdings | 6,771,200,928 | 1,230,000 | 76.93 | 0.01 | ||
| 281 | Unchanged named holdings | 147,921,693 | 0 | 1.68 | 0.00 | ||
| 374 | Total named holdings | 6,919,122,621 | 1,230,000 | 78.61 | 0.00 | ||
| 105 | Unnamed Investor Participants | 5,708,501 | -1,210,000 | 0.06 | -0.01 | ||
| 479 | Total securities in CCASS | 6,924,831,122 | 20,000 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,915,418 | -20,000 | 21.32 | -0.00 | |||
| Issued securities | 8,801,746,540 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 46,249,544 |
| Turnover | 189,372,068 |
| Average price | 4.095 |
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