GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,891,215 | 16,741,240 | 14.93 | 0.20 | 2013-08-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,419,500 | 1,815,000 | 0.27 | 0.02 | 2013-08-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,106,269 | 1,485,000 | 0.21 | 0.02 | 2013-08-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,577,696 | 1,409,094 | 7.77 | 0.02 | 2013-08-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 61,799,822 | 1,342,416 | 0.75 | 0.02 | 2013-08-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,504,714,694 | 1,027,500 | 18.19 | 0.01 | 2013-08-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 135,557,929 | 935,000 | 1.64 | 0.01 | 2013-08-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,170,761 | 500,000 | 0.01 | 0.01 | 2013-08-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,709,450 | 407,000 | 0.33 | 0.00 | 2013-08-01 | |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 20,935,001 | 300,000 | 0.25 | 0.00 | 2013-08-01 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,400,000 | 270,000 | 0.08 | 0.00 | 2013-08-01 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | 260,000 | 0.00 | 0.00 | 2013-08-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,012,746 | 215,000 | 0.13 | 0.00 | 2013-08-01 | |
| 14 | C00102 | MACQUARIE BANK LTD | 1,352,448 | 200,000 | 0.02 | 0.00 | 2013-08-01 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | 110,000 | 0.01 | 0.00 | 2013-08-01 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,897,000 | 110,000 | 0.10 | 0.00 | 2013-08-01 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 852,250 | 100,000 | 0.01 | 0.00 | 2013-08-01 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,772,844 | 100,000 | 0.06 | 0.00 | 2013-08-01 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2013-08-01 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 276,000 | 90,000 | 0.00 | 0.00 | 2013-08-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 23,892,500 | 80,000 | 0.29 | 0.00 | 2013-08-01 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,896,350 | 80,000 | 0.02 | 0.00 | 2013-08-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,082,200 | 55,000 | 0.12 | 0.00 | 2013-08-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,350,000 | 55,000 | 0.37 | 0.00 | 2013-08-01 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,644,000 | 55,000 | 0.09 | 0.00 | 2013-08-01 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 965,000 | 50,000 | 0.01 | 0.00 | 2013-08-01 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,964,999 | 45,000 | 0.04 | 0.00 | 2013-08-01 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 627,500 | 40,000 | 0.01 | 0.00 | 2013-08-01 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 525,000 | 40,000 | 0.01 | 0.00 | 2013-08-01 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,575,000 | 35,000 | 0.04 | 0.00 | 2013-08-01 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,995,000 | 35,000 | 0.02 | 0.00 | 2013-08-01 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 910,000 | 30,000 | 0.01 | 0.00 | 2013-08-01 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 305,000 | 30,000 | 0.00 | 0.00 | 2013-08-01 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 257,240 | 30,000 | 0.00 | 0.00 | 2013-08-01 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 2,008,500 | 25,000 | 0.02 | 0.00 | 2013-08-01 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,562,850 | 25,000 | 0.30 | 0.00 | 2013-08-01 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,171,000 | 20,000 | 0.12 | 0.00 | 2013-08-01 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 155,000 | 20,000 | 0.00 | 0.00 | 2013-08-01 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2013-08-01 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,116,000 | 15,000 | 0.65 | 0.00 | 2013-08-01 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,134,217 | 15,000 | 0.24 | 0.00 | 2013-08-01 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,585,000 | 15,000 | 0.02 | 0.00 | 2013-08-01 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 515,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,488,004 | 10,000 | 0.05 | 0.00 | 2013-08-01 | |
| 46 | B01661 | HERMES SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 252,300 | 10,000 | 0.00 | 0.00 | 2013-08-01 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,035,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,310,000 | 10,000 | 0.02 | 0.00 | 2013-08-01 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 541,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 430,804 | 10,000 | 0.01 | 0.00 | 2013-08-01 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 | |
| 53 | B01740 | WIN SECURITIES LTD | 2,070,000 | 10,000 | 0.03 | 0.00 | 2013-08-01 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,873,000 | 10,000 | 0.02 | 0.00 | 2013-08-01 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,430,000 | 5,000 | 0.09 | 0.00 | 2013-08-01 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2013-08-01 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 2,065,700 | 5,000 | 0.02 | 0.00 | 2013-08-01 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 9,841,006 | 5,000 | 0.12 | 0.00 | 2013-08-01 | |
| 59 | B01458 | YICKO SECURITIES LTD | 647,500 | 5,000 | 0.01 | 0.00 | 2013-08-01 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 303,343 | 3,000 | 0.00 | 0.00 | 2013-08-01 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,014,360 | -5,000 | 0.27 | -0.00 | 2013-08-01 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,197,696 | -5,000 | 0.16 | -0.00 | 2013-08-01 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,172,500 | -5,000 | 0.01 | -0.00 | 2013-08-01 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,417,036 | -5,000 | 0.03 | -0.00 | 2013-08-01 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 195,500 | -5,000 | 0.00 | -0.00 | 2013-08-01 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,570,350 | -10,000 | 0.12 | -0.00 | 2013-08-01 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 3,347,060 | -10,000 | 0.04 | -0.00 | 2013-08-01 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 795,000 | -10,000 | 0.01 | -0.00 | 2013-08-01 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 376,500 | -10,000 | 0.00 | -0.00 | 2013-08-01 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2013-08-01 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 433,500 | -10,000 | 0.01 | -0.00 | 2013-08-01 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,957,100 | -10,000 | 0.05 | -0.00 | 2013-08-01 | |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2013-08-01 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2013-08-01 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 723,750 | -10,000 | 0.01 | -0.00 | 2013-08-01 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,445,814 | -10,000 | 0.03 | -0.00 | 2013-08-01 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,487,500 | -15,000 | 0.20 | -0.00 | 2013-08-01 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 6,138,350 | -15,000 | 0.07 | -0.00 | 2013-08-01 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,871,000 | -15,000 | 0.10 | -0.00 | 2013-08-01 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 385,000 | -15,000 | 0.00 | -0.00 | 2013-08-01 | |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 370,500 | -20,000 | 0.00 | -0.00 | 2013-08-01 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 891,000 | -20,000 | 0.01 | -0.00 | 2013-08-01 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2013-08-01 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,485,000 | -30,000 | 0.19 | -0.00 | 2013-08-01 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,262,008 | -35,000 | 0.04 | -0.00 | 2013-08-01 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,446,000 | -35,000 | 0.28 | -0.00 | 2013-08-01 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 535,000 | -40,000 | 0.01 | -0.00 | 2013-08-01 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 153,344,851 | -40,000 | 1.85 | -0.00 | 2013-08-01 | |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 175,000 | -40,000 | 0.00 | -0.00 | 2013-08-01 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,965,250 | -40,000 | 0.07 | -0.00 | 2013-08-01 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,580,100 | -45,000 | 0.26 | -0.00 | 2013-08-01 | |
| 92 | B01209 | MASON SECURITIES LTD | 1,881,500 | -45,000 | 0.02 | -0.00 | 2013-08-01 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 14,898,000 | -75,000 | 0.18 | -0.00 | 2013-08-01 | |
| 94 | B01610 | KGI ASIA LTD | 14,192,000 | -75,000 | 0.17 | -0.00 | 2013-08-01 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,257,500 | -85,000 | 0.05 | -0.00 | 2013-08-01 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,715,500 | -100,000 | 0.02 | -0.00 | 2013-08-01 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 825,000 | -100,000 | 0.01 | -0.00 | 2013-08-01 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,962,800 | -110,000 | 0.42 | -0.00 | 2013-08-01 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,659 | -110,000 | 0.00 | -0.00 | 2013-08-01 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,945,185 | -120,000 | 0.02 | -0.00 | 2013-08-01 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,775,000 | -125,000 | 0.07 | -0.00 | 2013-08-01 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,908,350 | -150,000 | 0.14 | -0.00 | 2013-08-01 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,450,000 | -150,000 | 0.11 | -0.00 | 2013-08-01 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 17,943,975 | -160,000 | 0.22 | -0.00 | 2013-08-01 | |
| 105 | C00093 | BNP PARIBAS | 28,424,223 | -205,000 | 0.34 | -0.00 | 2013-08-01 | |
| 106 | C00016 | DBS BANK LTD | 1,095,000 | -450,000 | 0.01 | -0.01 | 2013-08-01 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,986,345 | -495,000 | 11.82 | -0.01 | 2013-08-01 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,305,130 | -650,000 | 4.03 | -0.01 | 2013-08-01 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,455,000 | -885,000 | 0.14 | -0.01 | 2013-08-01 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 3,435,000 | -980,000 | 0.04 | -0.01 | 2013-08-01 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,819,000 | -1,115,000 | 0.02 | -0.01 | 2013-08-01 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,685,000 | -1,125,000 | 0.17 | -0.01 | 2013-08-01 | |
| 113 | C00010 | CITIBANK N.A. | 321,206,907 | -2,927,500 | 3.88 | -0.04 | 2013-08-01 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,535,483 | -4,610,000 | 0.95 | -0.06 | 2013-08-01 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,174,438 | -13,092,750 | 0.40 | -0.16 | 2013-08-01 | |
| 115 | Total changed named holdings | 6,177,898,358 | -20,000 | 74.67 | -0.00 | |||
| 302 | Unchanged named holdings | 210,257,607 | 0 | 2.54 | 0.00 | |||
| 417 | Total named holdings | 6,388,155,965 | -20,000 | 77.21 | 0.00 | |||
| 163 | Unnamed Investor Participants | 7,845,750 | 20,000 | 0.09 | 0.00 | |||
| 580 | Total securities in CCASS | 6,396,001,715 | 0 | 77.31 | 0.00 | |||
| Securities not in CCASS | 1,877,277,219 | 0 | 22.69 | 0.00 | ||||
| Issued securities | 8,273,278,934 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 35,757,000 |
| Turnover | 116,451,480 |
| Average price | 3.257 |
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