GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 84,116,870 | 7,582,682 | 0.96 | 0.09 | 2015-04-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,594,689 | 4,055,000 | 2.20 | 0.05 | 2015-04-23 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,285,000 | 3,285,000 | 0.04 | 0.04 | 2015-04-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,302,404 | 2,299,435 | 9.02 | 0.03 | 2015-04-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,573,250,624 | 1,931,162 | 17.87 | 0.02 | 2015-04-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,277,684 | 1,261,148 | 0.23 | 0.01 | 2015-04-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,860,000 | 1,135,000 | 2.53 | 0.01 | 2015-04-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 55,991,794 | 993,266 | 0.64 | 0.01 | 2015-04-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,258,975 | 720,000 | 0.09 | 0.01 | 2015-04-23 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 720,500 | 610,000 | 0.01 | 0.01 | 2015-04-23 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 8,695,000 | 515,000 | 0.10 | 0.01 | 2015-04-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,012,450 | 490,000 | 0.22 | 0.01 | 2015-04-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 86,154,231 | 485,000 | 0.98 | 0.01 | 2015-04-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,685,000 | 480,000 | 0.05 | 0.01 | 2015-04-23 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,125,000 | 460,000 | 0.01 | 0.01 | 2015-04-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 96,543,593 | 430,000 | 1.10 | 0.00 | 2015-04-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,307,500 | 380,000 | 0.15 | 0.00 | 2015-04-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,547,800 | 315,000 | 0.21 | 0.00 | 2015-04-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,926,140 | 225,000 | 0.15 | 0.00 | 2015-04-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,013,459 | 185,000 | 0.10 | 0.00 | 2015-04-23 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 185,000 | 160,000 | 0.00 | 0.00 | 2015-04-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,730,100 | 155,000 | 0.09 | 0.00 | 2015-04-23 | |
| 23 | B01184 | QUAM SECURITIES LTD | 2,805,000 | 150,000 | 0.03 | 0.00 | 2015-04-23 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,500,350 | 140,000 | 0.05 | 0.00 | 2015-04-23 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,032,826 | 140,000 | 0.11 | 0.00 | 2015-04-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,365,000 | 140,000 | 0.05 | 0.00 | 2015-04-23 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,083,000 | 130,000 | 0.01 | 0.00 | 2015-04-23 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,425,000 | 115,000 | 0.05 | 0.00 | 2015-04-23 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,534,500 | 110,000 | 0.06 | 0.00 | 2015-04-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,060,008 | 110,000 | 0.14 | 0.00 | 2015-04-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,116,196 | 110,000 | 0.08 | 0.00 | 2015-04-23 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 991,250 | 100,000 | 0.01 | 0.00 | 2015-04-23 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,542,350 | 90,000 | 0.15 | 0.00 | 2015-04-23 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2015-04-23 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 80,000 | 0.01 | 0.00 | 2015-04-23 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,849,924 | 55,000 | 0.02 | 0.00 | 2015-04-23 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,167,500 | 50,000 | 0.05 | 0.00 | 2015-04-23 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 654,750 | 50,000 | 0.01 | 0.00 | 2015-04-23 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 315,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,606,500 | 45,000 | 0.02 | 0.00 | 2015-04-23 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,042,100 | 45,000 | 0.02 | 0.00 | 2015-04-23 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,324,000 | 45,000 | 0.05 | 0.00 | 2015-04-23 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | 40,000 | 0.01 | 0.00 | 2015-04-23 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,250,850 | 30,000 | 0.14 | 0.00 | 2015-04-23 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 505,000 | 30,000 | 0.01 | 0.00 | 2015-04-23 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,595,000 | 30,000 | 0.02 | 0.00 | 2015-04-23 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 50 | B01768 | WINTONE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 11,127,500 | 25,000 | 0.13 | 0.00 | 2015-04-23 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 200,351 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,990,000 | 20,000 | 0.03 | 0.00 | 2015-04-23 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 270,050 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,943,250 | 18,000 | 0.03 | 0.00 | 2015-04-23 | |
| 57 | B01173 | RIFA SECURITIES LTD | 332,500 | 15,000 | 0.00 | 0.00 | 2015-04-23 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,163,181 | 15,000 | 0.01 | 0.00 | 2015-04-23 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 61 | B01141 | FE SECURITIES LTD | 218,750 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 573,936 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 522,500 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 67 | B01296 | MONTGOMERY SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 1,815,500 | 10,000 | 0.02 | 0.00 | 2015-04-23 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 92,550 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,074 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 74 | B01416 | VC BROKERAGE LTD | 201,500 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 75 | B01665 | WINSOME STOCK CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 360,000 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 77 | B01450 | DL BROKERAGE LTD | 701,000 | 5,000 | 0.01 | 0.00 | 2015-04-23 | |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 126,500 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,537,844 | 5,000 | 0.04 | 0.00 | 2015-04-23 | |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 83 | B01290 | SPS SECURITIES LTD | 197,700 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 84 | B01577 | YF SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 157,501 | 366 | 0.00 | 0.00 | 2015-04-23 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,338,350 | -5,000 | 0.02 | -0.00 | 2015-04-23 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,337,500 | -5,000 | 0.02 | -0.00 | 2015-04-23 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 7,557,200 | -5,000 | 0.09 | -0.00 | 2015-04-23 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | -5,000 | 0.03 | -0.00 | 2015-04-23 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 551,300 | -5,000 | 0.01 | -0.00 | 2015-04-23 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 231,000 | -5,000 | 0.00 | -0.00 | 2015-04-23 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 4,930,000 | -5,000 | 0.06 | -0.00 | 2015-04-23 | |
| 93 | B01740 | WIN SECURITIES LTD | 1,210,000 | -5,000 | 0.01 | -0.00 | 2015-04-23 | |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 95 | B01756 | CHINA SKY SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 281,750 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 102 | B01350 | S. W. WOO & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 103 | B01788 | SUNRISE SECURITIES LTD | 341,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,017,500 | -20,000 | 0.08 | -0.00 | 2015-04-23 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 9,448,808 | -20,434 | 0.11 | -0.00 | 2015-04-23 | |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,000 | -25,000 | 0.03 | -0.00 | 2015-04-23 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 168,750 | -30,000 | 0.00 | -0.00 | 2015-04-23 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,803,004 | -35,000 | 0.03 | -0.00 | 2015-04-23 | |
| 109 | C00010 | CITIBANK N.A. | 673,272,237 | -38,996 | 7.65 | -0.00 | 2015-04-23 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2015-04-23 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,240,814 | -40,000 | 0.01 | -0.00 | 2015-04-23 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,958,350 | -45,000 | 0.08 | -0.00 | 2015-04-23 | |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2015-04-23 | |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,010,000 | -50,000 | 0.01 | -0.00 | 2015-04-23 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,008,747 | -59,999 | 0.57 | -0.00 | 2015-04-23 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 866,350 | -70,000 | 0.01 | -0.00 | 2015-04-23 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,196,000 | -75,000 | 0.41 | -0.00 | 2015-04-23 | |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,003,000 | -100,000 | 0.01 | -0.00 | 2015-04-23 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 6,272,396 | -145,000 | 0.07 | -0.00 | 2015-04-23 | |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 1,037,500 | -170,000 | 0.01 | -0.00 | 2015-04-23 | |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,475,000 | -225,000 | 0.06 | -0.00 | 2015-04-23 | |
| 122 | C00093 | BNP PARIBAS | 34,000,583 | -384,000 | 0.39 | -0.00 | 2015-04-23 | |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,240,000 | -475,000 | 0.12 | -0.01 | 2015-04-23 | |
| 124 | C00091 | BANK OF SINGAPORE LTD | 3,950,250 | -478,000 | 0.04 | -0.01 | 2015-04-23 | |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,142,000 | -500,000 | 0.01 | -0.01 | 2015-04-23 | |
| 126 | B01708 | ROSA SECURITIES LTD | 870,000 | -500,000 | 0.01 | -0.01 | 2015-04-23 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,780,042 | -640,064 | 0.16 | -0.01 | 2015-04-23 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,282,194 | -742,900 | 0.17 | -0.01 | 2015-04-23 | |
| 129 | B01610 | KGI ASIA LTD | 10,052,000 | -990,000 | 0.11 | -0.01 | 2015-04-23 | |
| 130 | C00102 | MACQUARIE BANK LTD | 324,048 | -1,775,000 | 0.00 | -0.02 | 2015-04-23 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,365,600 | -2,015,000 | 0.35 | -0.02 | 2015-04-23 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,034,000 | -2,575,000 | 0.13 | -0.03 | 2015-04-23 | |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,685,000 | -2,950,000 | 0.08 | -0.03 | 2015-04-23 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 1,047,500 | -3,045,000 | 0.01 | -0.03 | 2015-04-23 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,260,896 | -3,060,000 | 12.66 | -0.03 | 2015-04-23 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,486,189 | -9,074,730 | 15.46 | -0.10 | 2015-04-23 | |
| 136 | Total changed named holdings | 6,803,743,962 | 11,936 | 77.30 | 0.00 | |||
| 245 | Unchanged named holdings | 114,088,809 | 0 | 1.30 | 0.00 | |||
| 381 | Total named holdings | 6,917,832,771 | 11,936 | 78.60 | 0.00 | |||
| 113 | Unnamed Investor Participants | 6,640,750 | 0 | 0.08 | 0.00 | |||
| 494 | Total securities in CCASS | 6,924,473,521 | 11,936 | 78.67 | 0.00 | |||
| Securities not in CCASS | 1,876,973,019 | -11,936 | 21.33 | -0.00 | ||||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 48,579,634 |
| Turnover | 209,162,218 |
| Average price | 4.306 |
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