GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,739,106,618 | 11,194,427 | 19.76 | 0.13 | 2014-07-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,421,262 | 2,140,001 | 10.45 | 0.02 | 2014-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 326,302,030 | 1,797,688 | 3.71 | 0.02 | 2014-07-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,770,763 | 1,620,573 | 0.04 | 0.02 | 2014-07-04 | |
| 5 | C00026 | CHONG HING BANK LTD | 6,280,500 | 1,300,000 | 0.07 | 0.01 | 2014-07-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,036,893 | 1,109,194 | 8.00 | 0.01 | 2014-07-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,244,000 | 1,105,000 | 0.05 | 0.01 | 2014-07-04 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,030,000 | 970,000 | 0.02 | 0.01 | 2014-07-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,492,000 | 675,000 | 0.30 | 0.01 | 2014-07-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,080,008 | 575,000 | 0.08 | 0.01 | 2014-07-04 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,657,300 | 510,000 | 0.02 | 0.01 | 2014-07-04 | |
| 12 | C00102 | MACQUARIE BANK LTD | 864,048 | 500,000 | 0.01 | 0.01 | 2014-07-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,082,800 | 465,000 | 0.59 | 0.01 | 2014-07-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766,299 | 361,312 | 0.02 | 0.00 | 2014-07-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,757,350 | 320,000 | 0.35 | 0.00 | 2014-07-04 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 580,000 | 230,000 | 0.01 | 0.00 | 2014-07-04 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,561,080 | 226,200 | 0.02 | 0.00 | 2014-07-04 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,981,000 | 165,000 | 0.11 | 0.00 | 2014-07-04 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,650,000 | 155,000 | 0.16 | 0.00 | 2014-07-04 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 635,000 | 135,000 | 0.01 | 0.00 | 2014-07-04 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,480,000 | 115,000 | 0.02 | 0.00 | 2014-07-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,990,934 | 110,000 | 0.42 | 0.00 | 2014-07-04 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,080,000 | 100,000 | 0.10 | 0.00 | 2014-07-04 | |
| 24 | C00012 | DAH SING BANK LTD | 1,600,052 | 94,500 | 0.02 | 0.00 | 2014-07-04 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 18,001,250 | 90,000 | 0.20 | 0.00 | 2014-07-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,585,000 | 75,000 | 0.10 | 0.00 | 2014-07-04 | |
| 27 | C00093 | BNP PARIBAS | 16,693,932 | 60,000 | 0.19 | 0.00 | 2014-07-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 35,197,500 | 60,000 | 0.40 | 0.00 | 2014-07-04 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,438,500 | 60,000 | 0.18 | 0.00 | 2014-07-04 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,755,500 | 50,000 | 0.02 | 0.00 | 2014-07-04 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,536,350 | 50,000 | 0.19 | 0.00 | 2014-07-04 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 305,000 | 40,000 | 0.00 | 0.00 | 2014-07-04 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,217,450 | 35,000 | 0.31 | 0.00 | 2014-07-04 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,015,000 | 30,000 | 0.01 | 0.00 | 2014-07-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,000 | 30,000 | 0.01 | 0.00 | 2014-07-04 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,677,100 | 30,000 | 0.06 | 0.00 | 2014-07-04 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-07-04 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,955,000 | 25,000 | 0.03 | 0.00 | 2014-07-04 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,131,500 | 20,000 | 0.01 | 0.00 | 2014-07-04 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 8,985,000 | 20,000 | 0.10 | 0.00 | 2014-07-04 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,655,000 | 20,000 | 0.13 | 0.00 | 2014-07-04 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 29,926,200 | 20,000 | 0.34 | 0.00 | 2014-07-04 | |
| 43 | B01567 | PRIME SECURITIES LTD | 507,500 | 20,000 | 0.01 | 0.00 | 2014-07-04 | |
| 44 | B01815 | T & F EQUITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-07-04 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 379,500 | 20,000 | 0.00 | 0.00 | 2014-07-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,929,000 | 20,000 | 0.09 | 0.00 | 2014-07-04 | |
| 47 | B01458 | YICKO SECURITIES LTD | 352,500 | 20,000 | 0.00 | 0.00 | 2014-07-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,453,965 | 17,623 | 0.18 | 0.00 | 2014-07-04 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 410,000 | 15,000 | 0.00 | 0.00 | 2014-07-04 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,487,500 | 10,000 | 0.06 | 0.00 | 2014-07-04 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,382,060 | 10,000 | 0.02 | 0.00 | 2014-07-04 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 1,605,000 | 10,000 | 0.02 | 0.00 | 2014-07-04 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 422,500 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,370,250 | 10,000 | 0.12 | 0.00 | 2014-07-04 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 6,179,999 | 5,000 | 0.07 | 0.00 | 2014-07-04 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,350,000 | 5,000 | 0.02 | 0.00 | 2014-07-04 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,934,951 | 3,806 | 0.03 | 0.00 | 2014-07-04 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,810,000 | -5,000 | 0.09 | -0.00 | 2014-07-04 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,425,700 | -5,000 | 0.02 | -0.00 | 2014-07-04 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 937,500 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,176,300 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 667,500 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 69 | B01632 | WAI FAT SECURITIES LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 836,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 565,050 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,595,000 | -15,000 | 0.03 | -0.00 | 2014-07-04 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,094,450 | -15,000 | 0.19 | -0.00 | 2014-07-04 | |
| 75 | C00018 | HANG SENG BANK LTD | 6,644,194 | -20,000 | 0.08 | -0.00 | 2014-07-04 | |
| 76 | B01638 | KILMOREY SECURITIES LTD | 645,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 680,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 | |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,097,844 | -20,000 | 0.09 | -0.00 | 2014-07-04 | |
| 80 | B01831 | NERICO BROTHERS LTD | 605,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 | |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,595,500 | -20,000 | 0.03 | -0.00 | 2014-07-04 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,128,050 | -20,000 | 0.01 | -0.00 | 2014-07-04 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 1,218,750 | -20,000 | 0.01 | -0.00 | 2014-07-04 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 2,468,500 | -25,000 | 0.03 | -0.00 | 2014-07-04 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,496,000 | -25,000 | 0.02 | -0.00 | 2014-07-04 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 14,533,198 | -25,000 | 0.17 | -0.00 | 2014-07-04 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 1,870,000 | -30,000 | 0.02 | -0.00 | 2014-07-04 | |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2014-07-04 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 920,500 | -30,000 | 0.01 | -0.00 | 2014-07-04 | |
| 91 | B01921 | GONG PING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-07-04 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 641,500 | -30,000 | 0.01 | -0.00 | 2014-07-04 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 1,869,613 | -30,000 | 0.02 | -0.00 | 2014-07-04 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 265,100 | -30,000 | 0.00 | -0.00 | 2014-07-04 | |
| 95 | B01158 | SOLID KING SECURITIES LTD | 197,550 | -30,000 | 0.00 | -0.00 | 2014-07-04 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 5,595,000 | -30,000 | 0.06 | -0.00 | 2014-07-04 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 4,593,350 | -40,000 | 0.05 | -0.00 | 2014-07-04 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,429,000 | -40,000 | 0.02 | -0.00 | 2014-07-04 | |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 2,180,000 | -45,000 | 0.02 | -0.00 | 2014-07-04 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 2,135,000 | -45,000 | 0.02 | -0.00 | 2014-07-04 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,826,000 | -50,000 | 0.20 | -0.00 | 2014-07-04 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,283,004 | -50,000 | 0.08 | -0.00 | 2014-07-04 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 2,029,750 | -50,000 | 0.02 | -0.00 | 2014-07-04 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,508,236 | -57,400 | 0.06 | -0.00 | 2014-07-04 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,270,000 | -60,000 | 0.01 | -0.00 | 2014-07-04 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 3,540,036 | -70,000 | 0.04 | -0.00 | 2014-07-04 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,230,600 | -80,000 | 0.10 | -0.00 | 2014-07-04 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 1,008,000 | -80,000 | 0.01 | -0.00 | 2014-07-04 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,040,850 | -90,000 | 0.47 | -0.00 | 2014-07-04 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 18,112,200 | -90,000 | 0.21 | -0.00 | 2014-07-04 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 3,178,000 | -95,000 | 0.04 | -0.00 | 2014-07-04 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,015,000 | -100,000 | 0.03 | -0.00 | 2014-07-04 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,169,550 | -100,000 | 0.02 | -0.00 | 2014-07-04 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,680,814 | -100,000 | 0.03 | -0.00 | 2014-07-04 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,486,685 | -110,000 | 0.39 | -0.00 | 2014-07-04 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 30,628,975 | -115,000 | 0.35 | -0.00 | 2014-07-04 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,567,386 | -115,000 | 0.28 | -0.00 | 2014-07-04 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 16,529,500 | -130,000 | 0.19 | -0.00 | 2014-07-04 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 661,725 | -145,000 | 0.01 | -0.00 | 2014-07-04 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 17,431,500 | -165,000 | 0.20 | -0.00 | 2014-07-04 | |
| 121 | B01209 | MASON SECURITIES LTD | 3,771,500 | -175,000 | 0.04 | -0.00 | 2014-07-04 | |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,465,000 | -175,000 | 0.05 | -0.00 | 2014-07-04 | |
| 123 | B01610 | KGI ASIA LTD | 11,272,000 | -190,000 | 0.13 | -0.00 | 2014-07-04 | |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,030,000 | -200,000 | 0.08 | -0.00 | 2014-07-04 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,800,000 | -205,000 | 0.08 | -0.00 | 2014-07-04 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 28,032,999 | -235,000 | 0.32 | -0.00 | 2014-07-04 | |
| 127 | B01130 | BOCI SECURITIES LTD | 103,404,986 | -254,200 | 1.17 | -0.00 | 2014-07-04 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,912,500 | -300,000 | 0.15 | -0.00 | 2014-07-04 | |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,180,000 | -320,000 | 0.01 | -0.00 | 2014-07-04 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,308,991 | -375,000 | 0.41 | -0.00 | 2014-07-04 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,050,000 | -410,000 | 0.24 | -0.00 | 2014-07-04 | |
| 132 | C00016 | DBS BANK LTD | 7,419,880 | -450,000 | 0.08 | -0.01 | 2014-07-04 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,580,100 | -455,000 | 0.34 | -0.01 | 2014-07-04 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,187,588 | -540,000 | 0.18 | -0.01 | 2014-07-04 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,639,226 | -670,000 | 4.42 | -0.01 | 2014-07-04 | |
| 136 | B01801 | KIN FUNG STOCK CO LTD | 925,000 | -700,000 | 0.01 | -0.01 | 2014-07-04 | |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 5,370,000 | -700,000 | 0.06 | -0.01 | 2014-07-04 | |
| 138 | B01284 | HANG SENG SECURITIES LTD | 206,814,051 | -1,020,000 | 2.35 | -0.01 | 2014-07-04 | |
| 139 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,450,000 | -1,200,000 | 0.02 | -0.01 | 2014-07-04 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,251,103 | -3,714,501 | 15.13 | -0.04 | 2014-07-04 | |
| 141 | C00074 | DEUTSCHE BANK AG | 38,728,251 | -11,669,223 | 0.44 | -0.13 | 2014-07-04 | |
| 141 | Total changed named holdings | 6,760,738,579 | 290,000 | 76.81 | 0.00 | |||
| 274 | Unchanged named holdings | 150,104,331 | 0 | 1.71 | 0.00 | |||
| 415 | Total named holdings | 6,910,842,910 | 290,000 | 78.52 | 0.00 | |||
| 207 | Unnamed Investor Participants | 12,170,750 | -50,000 | 0.14 | -0.00 | |||
| 622 | Total securities in CCASS | 6,923,013,660 | 240,000 | 78.66 | 0.00 | |||
| Securities not in CCASS | 1,878,432,880 | -240,000 | 21.34 | -0.00 | ||||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 47,151,194 |
| Turnover | 131,020,983 |
| Average price | 2.779 |
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