GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00074 | DEUTSCHE BANK AG | 122,177,150 | 14,353,443 | 1.39 | 0.16 | 2015-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,510,573 | 4,243,550 | 0.31 | 0.05 | 2015-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,820,910 | 3,887,617 | 11.42 | 0.04 | 2015-11-13 |
| 4 | C00010 | CITIBANK N.A. | 467,131,678 | 3,463,750 | 5.31 | 0.04 | 2015-11-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,365,000 | 3,030,000 | 0.08 | 0.03 | 2015-11-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,220,000 | 2,205,000 | 2.89 | 0.03 | 2015-11-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,081,646 | 1,180,000 | 0.14 | 0.01 | 2015-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,595,638 | 721,096 | 1.60 | 0.01 | 2015-11-13 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,041,500 | 600,000 | 0.01 | 0.01 | 2015-11-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,164,500 | 470,000 | 0.12 | 0.01 | 2015-11-13 |
| 11 | C00016 | DBS BANK LTD | 958,936 | 430,000 | 0.01 | 0.00 | 2015-11-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,715,000 | 340,000 | 0.03 | 0.00 | 2015-11-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,852,500 | 265,000 | 0.13 | 0.00 | 2015-11-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,835,850 | 255,000 | 0.15 | 0.00 | 2015-11-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 87,007,309 | 115,000 | 0.99 | 0.00 | 2015-11-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,032,826 | 95,000 | 0.11 | 0.00 | 2015-11-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,500 | 75,000 | 0.01 | 0.00 | 2015-11-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,117,054 | 75,000 | 0.05 | 0.00 | 2015-11-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,877,800 | 60,000 | 0.21 | 0.00 | 2015-11-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,830,000 | 60,000 | 0.10 | 0.00 | 2015-11-13 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,105,000 | 60,000 | 0.01 | 0.00 | 2015-11-13 |
| 22 | C00093 | BNP PARIBAS | 28,243,065 | 50,000 | 0.32 | 0.00 | 2015-11-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,560,350 | 50,000 | 0.11 | 0.00 | 2015-11-13 |
| 24 | B01569 | TANG PING KONG LTD | 245,000 | 40,000 | 0.00 | 0.00 | 2015-11-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,175,000 | 35,000 | 0.04 | 0.00 | 2015-11-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,188,250 | 35,000 | 0.04 | 0.00 | 2015-11-13 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2015-11-13 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2015-11-13 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 982,500 | 25,000 | 0.01 | 0.00 | 2015-11-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,670,555 | 25,000 | 0.09 | 0.00 | 2015-11-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,789,923 | 25,000 | 0.02 | 0.00 | 2015-11-13 |
| 32 | B01610 | KGI ASIA LTD | 16,752,000 | 25,000 | 0.19 | 0.00 | 2015-11-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,181,386 | 21,270 | 0.06 | 0.00 | 2015-11-13 |
| 34 | B01416 | VC BROKERAGE LTD | 331,500 | 15,000 | 0.00 | 0.00 | 2015-11-13 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,170,000 | 10,000 | 0.05 | 0.00 | 2015-11-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,214,850 | 10,000 | 0.14 | 0.00 | 2015-11-13 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 |
| 40 | B01209 | MASON SECURITIES LTD | 2,051,500 | 10,000 | 0.02 | 0.00 | 2015-11-13 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 425,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,018,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,511,000 | 5,000 | 0.14 | 0.00 | 2015-11-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,000 | 5,000 | 0.01 | 0.00 | 2015-11-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 956,350 | 5,000 | 0.01 | 0.00 | 2015-11-13 |
| 47 | B01129 | WOCOM SECURITIES LTD | 205,050 | 5,000 | 0.00 | 0.00 | 2015-11-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 298,395 | 119 | 0.00 | 0.00 | 2015-11-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 8,737,200 | -5,000 | 0.10 | -0.00 | 2015-11-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,225,350 | -5,000 | 0.07 | -0.00 | 2015-11-13 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,540,000 | -5,000 | 0.05 | -0.00 | 2015-11-13 |
| 52 | B01427 | TSE'S SECURITIES LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2015-11-13 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 695,800 | -5,000 | 0.01 | -0.00 | 2015-11-13 |
| 54 | B01123 | HING WONG SECURITIES LTD | 196,500 | -10,000 | 0.00 | -0.00 | 2015-11-13 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,076,074 | -10,000 | 0.01 | -0.00 | 2015-11-13 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2015-11-13 |
| 57 | B01646 | TAI NING STOCK CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2015-11-13 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2015-11-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 705,000 | -10,000 | 0.01 | -0.00 | 2015-11-13 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,979,000 | -10,000 | 0.05 | -0.00 | 2015-11-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,266,779 | -12,871 | 0.14 | -0.00 | 2015-11-13 |
| 62 | B01584 | CHIEF SECURITIES LTD | 5,959,500 | -15,000 | 0.07 | -0.00 | 2015-11-13 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,298,350 | -20,000 | 0.03 | -0.00 | 2015-11-13 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 22,756,108 | -20,000 | 0.26 | -0.00 | 2015-11-13 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,138,000 | -20,000 | 0.01 | -0.00 | 2015-11-13 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | -20,000 | 0.00 | -0.00 | 2015-11-13 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 5,783,132 | -20,000 | 0.07 | -0.00 | 2015-11-13 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,173,350 | -25,000 | 0.08 | -0.00 | 2015-11-13 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,280,100 | -25,000 | 0.08 | -0.00 | 2015-11-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,544,500 | -25,000 | 0.14 | -0.00 | 2015-11-13 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,720,000 | -30,000 | 0.12 | -0.00 | 2015-11-13 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,500 | -55,000 | 0.00 | -0.00 | 2015-11-13 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 5,915,000 | -70,000 | 0.07 | -0.00 | 2015-11-13 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 8,758,975 | -80,000 | 0.10 | -0.00 | 2015-11-13 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,132,450 | -100,000 | 0.18 | -0.00 | 2015-11-13 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,095,912 | -129,231 | 0.15 | -0.00 | 2015-11-13 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 33,070,002 | -140,099 | 0.38 | -0.00 | 2015-11-13 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,352,500 | -150,000 | 0.06 | -0.00 | 2015-11-13 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,061,000 | -170,000 | 0.02 | -0.00 | 2015-11-13 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,867,000 | -180,000 | 0.02 | -0.00 | 2015-11-13 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 3,320,000 | -230,000 | 0.04 | -0.00 | 2015-11-13 |
| 82 | B01130 | BOCI SECURITIES LTD | 103,349,488 | -300,000 | 1.17 | -0.00 | 2015-11-13 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,481,196,316 | -844,800 | 16.83 | -0.01 | 2015-11-13 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,161,484 | -1,135,000 | 0.18 | -0.01 | 2015-11-13 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,674,343,641 | -1,544,743 | 19.02 | -0.02 | 2015-11-13 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,690,000 | -0.04 | 2015-11-13 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,173,289 | -4,979,101 | 0.12 | -0.06 | 2015-11-13 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,923,829 | -22,375,000 | 10.75 | -0.25 | 2015-11-13 |
| 88 | Total changed named holdings | 6,756,237,173 | 0 | 76.76 | 0.00 | ||
| 284 | Unchanged named holdings | 162,877,948 | 0 | 1.85 | 0.00 | ||
| 372 | Total named holdings | 6,919,115,121 | 0 | 78.61 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,708,501 | 0 | 0.06 | 0.00 | ||
| 475 | Total securities in CCASS | 6,924,823,622 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,922,918 | 0 | 21.32 | 0.00 | |||
| Issued securities | 8,801,746,540 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 38,309,781 |
| Turnover | 149,413,570 |
| Average price | 3.900 |
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