GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,391,558 | 5,635,000 | 1.20 | 0.07 | 2013-06-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,465,286 | 2,810,740 | 0.10 | 0.03 | 2013-06-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,488,031 | 1,180,000 | 3.34 | 0.01 | 2013-06-24 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 982,658 | 852,000 | 0.01 | 0.01 | 2013-06-24 | |
| 5 | C00010 | CITIBANK N.A. | 317,504,396 | 645,300 | 3.84 | 0.01 | 2013-06-24 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 4,018,500 | 600,000 | 0.05 | 0.01 | 2013-06-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 133,179,851 | 350,000 | 1.61 | 0.00 | 2013-06-24 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,113,238 | 350,000 | 0.01 | 0.00 | 2013-06-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 575,000 | 350,000 | 0.01 | 0.00 | 2013-06-24 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,528,000 | 285,000 | 0.02 | 0.00 | 2013-06-24 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,881,706 | 215,000 | 0.10 | 0.00 | 2013-06-24 | |
| 12 | B01859 | CLC SECURITIES LTD | 655,000 | 210,000 | 0.01 | 0.00 | 2013-06-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,302,800 | 185,000 | 0.35 | 0.00 | 2013-06-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,742,444 | 154,388 | 0.35 | 0.00 | 2013-06-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,712,200 | 150,000 | 0.11 | 0.00 | 2013-06-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,251,000 | 130,000 | 0.11 | 0.00 | 2013-06-24 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,232,844 | 130,000 | 0.05 | 0.00 | 2013-06-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,052,696 | 115,000 | 0.15 | 0.00 | 2013-06-24 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,525,000 | 105,000 | 0.02 | 0.00 | 2013-06-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,041,000 | 100,000 | 0.13 | 0.00 | 2013-06-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,441,000 | 95,000 | 0.23 | 0.00 | 2013-06-24 | |
| 22 | B01416 | VC BROKERAGE LTD | 4,891,500 | 60,000 | 0.06 | 0.00 | 2013-06-24 | |
| 23 | B01776 | AIF SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,915,000 | 50,000 | 0.14 | 0.00 | 2013-06-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,911,975 | 35,000 | 0.18 | 0.00 | 2013-06-24 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,968,500 | 35,000 | 0.02 | 0.00 | 2013-06-24 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,937,850 | 35,000 | 0.23 | 0.00 | 2013-06-24 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2013-06-24 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,201,250 | 30,000 | 0.01 | 0.00 | 2013-06-24 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,594,550 | 30,000 | 0.02 | 0.00 | 2013-06-24 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,940,000 | 25,000 | 0.10 | 0.00 | 2013-06-24 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 886,000 | 25,000 | 0.01 | 0.00 | 2013-06-24 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 465,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,559,000 | 20,000 | 0.02 | 0.00 | 2013-06-24 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 725,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,835,700 | 20,000 | 0.02 | 0.00 | 2013-06-24 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,380,000 | 15,000 | 0.13 | 0.00 | 2013-06-24 | |
| 40 | B01428 | HIP HING SECURITIES LTD | 235,000 | 15,000 | 0.00 | 0.00 | 2013-06-24 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,117,100 | 15,000 | 0.04 | 0.00 | 2013-06-24 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 296,000 | 15,000 | 0.00 | 0.00 | 2013-06-24 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 157,500 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 44 | B01329 | BLOOMYEARS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 45 | B01662 | BOKHARY SECURITIES LTD | 447,500 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,730,000 | 10,000 | 0.07 | 0.00 | 2013-06-24 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 596,500 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | 10,000 | 0.03 | 0.00 | 2013-06-24 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 2,227,060 | 10,000 | 0.03 | 0.00 | 2013-06-24 | |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 910,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 53 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,530,500 | 10,000 | 0.02 | 0.00 | 2013-06-24 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 695,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,087,036 | 10,000 | 0.03 | 0.00 | 2013-06-24 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 946,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,804 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 315,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 495,050 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,817,500 | 5,000 | 0.05 | 0.00 | 2013-06-24 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,499,360 | 5,000 | 0.22 | 0.00 | 2013-06-24 | |
| 68 | B01450 | DL BROKERAGE LTD | 755,500 | 5,000 | 0.01 | 0.00 | 2013-06-24 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 19,717,500 | 5,000 | 0.24 | 0.00 | 2013-06-24 | |
| 70 | B01608 | OPEN SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 415,000 | 5,000 | 0.01 | 0.00 | 2013-06-24 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,213,500 | 5,000 | 0.08 | 0.00 | 2013-06-24 | |
| 73 | B01569 | TANG PING KONG LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 280,337 | -300 | 0.00 | -0.00 | 2013-06-24 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,456,000 | -5,000 | 0.63 | -0.00 | 2013-06-24 | |
| 76 | B01705 | HENIK SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2013-06-24 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 592,269 | -5,000 | 0.01 | -0.00 | 2013-06-24 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 222,300 | -5,000 | 0.00 | -0.00 | 2013-06-24 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,780,000 | -5,000 | 0.06 | -0.00 | 2013-06-24 | |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2013-06-24 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2013-06-24 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 485,000 | -5,000 | 0.01 | -0.00 | 2013-06-24 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,338,000 | -9,375 | 0.19 | -0.00 | 2013-06-24 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,500,000 | -10,000 | 0.02 | -0.00 | 2013-06-24 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,133,004 | -10,000 | 0.05 | -0.00 | 2013-06-24 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,410,600 | -10,000 | 0.17 | -0.00 | 2013-06-24 | |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 532,500 | -10,000 | 0.01 | -0.00 | 2013-06-24 | |
| 89 | B01740 | WIN SECURITIES LTD | 2,070,000 | -10,000 | 0.03 | -0.00 | 2013-06-24 | |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2013-06-24 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 845,000 | -20,000 | 0.01 | -0.00 | 2013-06-24 | |
| 92 | B01184 | QUAM SECURITIES LTD | 1,515,000 | -20,000 | 0.02 | -0.00 | 2013-06-24 | |
| 93 | B01664 | ROOFER SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 658,750 | -20,000 | 0.01 | -0.00 | 2013-06-24 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,485,350 | -25,000 | 0.07 | -0.00 | 2013-06-24 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,667,008 | -25,000 | 0.04 | -0.00 | 2013-06-24 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-06-24 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 415,000 | -30,000 | 0.01 | -0.00 | 2013-06-24 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 5,312,350 | -35,000 | 0.06 | -0.00 | 2013-06-24 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,833,350 | -40,000 | 0.13 | -0.00 | 2013-06-24 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 9,900,000 | -45,000 | 0.12 | -0.00 | 2013-06-24 | |
| 102 | B01631 | PLANETREE SECURITIES LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2013-06-24 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,144,116 | -70,000 | 0.20 | -0.00 | 2013-06-24 | |
| 104 | B01824 | INSTINET PACIFIC LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-06-24 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 11,903,000 | -90,000 | 0.14 | -0.00 | 2013-06-24 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,175,000 | -95,000 | 0.01 | -0.00 | 2013-06-24 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,710,000 | -95,000 | 0.32 | -0.00 | 2013-06-24 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 406,725 | -100,000 | 0.00 | -0.00 | 2013-06-24 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,085,100 | -110,000 | 0.23 | -0.00 | 2013-06-24 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,383,181 | -130,000 | 0.08 | -0.00 | 2013-06-24 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 9,107,093 | -225,000 | 0.11 | -0.00 | 2013-06-24 | |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,910,000 | -265,000 | 0.05 | -0.00 | 2013-06-24 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,894,000 | -265,000 | 0.08 | -0.00 | 2013-06-24 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,432,500 | -315,000 | 0.14 | -0.00 | 2013-06-24 | |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,930,000 | -340,000 | 0.12 | -0.00 | 2013-06-24 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,174,500 | -350,000 | 0.21 | -0.00 | 2013-06-24 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,179,329 | -465,000 | 11.92 | -0.01 | 2013-06-24 | |
| 118 | B01130 | BOCI SECURITIES LTD | 107,552,929 | -480,000 | 1.30 | -0.01 | 2013-06-24 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,499,517,930 | -568,042 | 18.12 | -0.01 | 2013-06-24 | |
| 120 | C00093 | BNP PARIBAS | 32,826,884 | -575,000 | 0.40 | -0.01 | 2013-06-24 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,342,185 | -675,000 | 0.02 | -0.01 | 2013-06-24 | |
| 122 | C00074 | DEUTSCHE BANK AG | 47,794,683 | -728,518 | 0.58 | -0.01 | 2013-06-24 | |
| 123 | B01610 | KGI ASIA LTD | 14,332,000 | -925,000 | 0.17 | -0.01 | 2013-06-24 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,381,270 | -1,377,200 | 8.25 | -0.02 | 2013-06-24 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,575,000 | -2,000,000 | 0.02 | -0.02 | 2013-06-24 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,410,081,680 | -2,338,993 | 17.04 | -0.03 | 2013-06-24 | |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,496,000 | -2,490,000 | 0.08 | -0.03 | 2013-06-24 | |
| 127 | Total changed named holdings | 6,198,241,366 | -150,000 | 74.92 | -0.00 | |||
| 288 | Unchanged named holdings | 190,929,099 | 0 | 2.31 | 0.00 | |||
| 415 | Total named holdings | 6,389,170,465 | -150,000 | 77.23 | 0.00 | |||
| 148 | Unnamed Investor Participants | 7,326,250 | 10,000 | 0.09 | 0.00 | |||
| 563 | Total securities in CCASS | 6,396,496,715 | -140,000 | 77.32 | -0.00 | |||
| Securities not in CCASS | 1,876,782,219 | 140,000 | 22.68 | 0.00 | ||||
| Issued securities | 8,273,278,934 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 31,724,700 |
| Turnover | 115,010,818 |
| Average price | 3.625 |
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