GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | 109,025,802 | 25,063,690 | 1.24 | 0.28 | 2015-07-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,475,817 | 3,015,000 | 12.81 | 0.03 | 2015-07-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,551,344,547 | 1,568,948 | 17.63 | 0.02 | 2015-07-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,704,000 | 915,000 | 0.20 | 0.01 | 2015-07-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,737,078 | 420,979 | 14.05 | 0.00 | 2015-07-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,867,923 | 355,000 | 1.79 | 0.00 | 2015-07-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 108,941,392 | 340,000 | 1.24 | 0.00 | 2015-07-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,292,500 | 235,000 | 0.15 | 0.00 | 2015-07-28 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,497,942 | 230,000 | 0.10 | 0.00 | 2015-07-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,174,500 | 220,000 | 0.18 | 0.00 | 2015-07-28 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 711,000 | 200,000 | 0.01 | 0.00 | 2015-07-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,432,800 | 190,000 | 0.21 | 0.00 | 2015-07-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,015,008 | 110,000 | 0.09 | 0.00 | 2015-07-28 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,442,500 | 110,000 | 0.10 | 0.00 | 2015-07-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,543,350 | 100,000 | 0.03 | 0.00 | 2015-07-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 80,000 | 0.01 | 0.00 | 2015-07-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 96,175,981 | 60,000 | 1.09 | 0.00 | 2015-07-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,767,200 | 55,000 | 0.10 | 0.00 | 2015-07-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,453,975 | 45,000 | 0.12 | 0.00 | 2015-07-28 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,717,450 | 40,000 | 0.25 | 0.00 | 2015-07-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,670,279 | 40,000 | 0.16 | 0.00 | 2015-07-28 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,108,000 | 40,000 | 0.01 | 0.00 | 2015-07-28 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,223,350 | 35,000 | 0.09 | 0.00 | 2015-07-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,500,100 | 35,000 | 0.10 | 0.00 | 2015-07-28 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,535,000 | 35,000 | 0.13 | 0.00 | 2015-07-28 | |
| 26 | C00093 | BNP PARIBAS | 27,756,078 | 30,000 | 0.32 | 0.00 | 2015-07-28 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,128,247 | 30,000 | 0.09 | 0.00 | 2015-07-28 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,800 | 30,000 | 0.01 | 0.00 | 2015-07-28 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,300,000 | 20,000 | 0.09 | 0.00 | 2015-07-28 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,470,850 | 20,000 | 0.15 | 0.00 | 2015-07-28 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | 20,000 | 0.01 | 0.00 | 2015-07-28 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,820,600 | 20,000 | 0.37 | 0.00 | 2015-07-28 | |
| 33 | B01705 | HENIK SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2015-07-28 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,845,000 | 20,000 | 0.04 | 0.00 | 2015-07-28 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,181,074 | 20,000 | 0.01 | 0.00 | 2015-07-28 | |
| 36 | B01290 | SPS SECURITIES LTD | 282,700 | 20,000 | 0.00 | 0.00 | 2015-07-28 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 327,500 | 20,000 | 0.00 | 0.00 | 2015-07-28 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,840,000 | 15,000 | 0.02 | 0.00 | 2015-07-28 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 855,000 | 15,000 | 0.01 | 0.00 | 2015-07-28 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,409,000 | 15,000 | 0.04 | 0.00 | 2015-07-28 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,842,500 | 10,000 | 0.02 | 0.00 | 2015-07-28 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,050,000 | 10,000 | 0.03 | 0.00 | 2015-07-28 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,185,910 | 10,000 | 0.15 | 0.00 | 2015-07-28 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,788,004 | 10,000 | 0.03 | 0.00 | 2015-07-28 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2015-07-28 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,238,250 | 10,000 | 0.05 | 0.00 | 2015-07-28 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,282,350 | 5,000 | 0.16 | 0.00 | 2015-07-28 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 536,500 | 5,000 | 0.01 | 0.00 | 2015-07-28 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 310,000 | 5,000 | 0.00 | 0.00 | 2015-07-28 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,491,108 | 5,000 | 0.02 | 0.00 | 2015-07-28 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,374,923 | 5,000 | 0.03 | 0.00 | 2015-07-28 | |
| 54 | B01209 | MASON SECURITIES LTD | 2,251,500 | 5,000 | 0.03 | 0.00 | 2015-07-28 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2015-07-28 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 250,348 | -4,600 | 0.00 | -0.00 | 2015-07-28 | |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,145,000 | -5,000 | 0.02 | -0.00 | 2015-07-28 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,210,000 | -5,000 | 0.01 | -0.00 | 2015-07-28 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,965,350 | -5,000 | 0.08 | -0.00 | 2015-07-28 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 456,000 | -5,000 | 0.01 | -0.00 | 2015-07-28 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,950,000 | -10,000 | 0.03 | -0.00 | 2015-07-28 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,055,000 | -10,000 | 0.02 | -0.00 | 2015-07-28 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,430,000 | -15,000 | 2.96 | -0.00 | 2015-07-28 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,922,500 | -25,000 | 0.04 | -0.00 | 2015-07-28 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,283,000 | -30,000 | 0.03 | -0.00 | 2015-07-28 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 585,000 | -40,000 | 0.01 | -0.00 | 2015-07-28 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,371,000 | -280,000 | 0.24 | -0.00 | 2015-07-28 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,528,685 | -600,000 | 0.06 | -0.01 | 2015-07-28 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 36,398,067 | -1,095,000 | 0.41 | -0.01 | 2015-07-28 | |
| 71 | B01610 | KGI ASIA LTD | 8,137,000 | -1,495,000 | 0.09 | -0.02 | 2015-07-28 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,634,791 | -1,745,085 | 0.86 | -0.02 | 2015-07-28 | |
| 73 | C00010 | CITIBANK N.A. | 745,813,250 | -3,739,728 | 8.47 | -0.04 | 2015-07-28 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,534,356 | -3,879,738 | 0.18 | -0.04 | 2015-07-28 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,696,249 | -5,443,848 | 9.24 | -0.06 | 2015-07-28 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,054,745 | -15,525,618 | 0.08 | -0.18 | 2015-07-28 | |
| 76 | Total changed named holdings | 6,729,910,729 | 0 | 76.46 | 0.00 | |||
| 304 | Unchanged named holdings | 187,920,892 | 0 | 2.14 | 0.00 | |||
| 380 | Total named holdings | 6,917,831,621 | 0 | 78.60 | 0.00 | |||
| 109 | Unnamed Investor Participants | 6,913,501 | 0 | 0.08 | 0.00 | |||
| 489 | Total securities in CCASS | 6,924,745,122 | 0 | 78.67 | 0.00 | |||
| Securities not in CCASS | 1,877,001,418 | 0 | 21.33 | 0.00 | ||||
| Issued securities | 8,801,746,540 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 15,310,400 |
| Turnover | 52,425,573 |
| Average price | 3.424 |
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