GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,608,134 | 26,598,478 | 8.34 | 0.32 | 2013-09-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,537,312,509 | 22,465,139 | 18.58 | 0.27 | 2013-09-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,718,380 | 18,675,696 | 12.02 | 0.23 | 2013-09-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,383,351 | 1,342,189 | 1.14 | 0.02 | 2013-09-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,380,775 | 1,074,337 | 0.40 | 0.01 | 2013-09-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,463,300 | 1,000,000 | 0.02 | 0.01 | 2013-09-04 | |
| 7 | C00010 | CITIBANK N.A. | 300,783,878 | 575,353 | 3.64 | 0.01 | 2013-09-04 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,955,250 | 395,000 | 0.06 | 0.00 | 2013-09-04 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,682,844 | 370,000 | 0.07 | 0.00 | 2013-09-04 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 294,987 | 294,987 | 0.00 | 0.00 | 2013-09-04 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,011,350 | 290,000 | 0.02 | 0.00 | 2013-09-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,205,000 | 200,000 | 0.11 | 0.00 | 2013-09-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,344,625 | 152,250 | 0.10 | 0.00 | 2013-09-04 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,359,750 | 120,000 | 0.02 | 0.00 | 2013-09-04 | |
| 15 | B01184 | QUAM SECURITIES LTD | 975,000 | 110,000 | 0.01 | 0.00 | 2013-09-04 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 100,000 | 0.00 | 0.00 | 2013-09-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,078,350 | 90,000 | 0.12 | 0.00 | 2013-09-04 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 425,000 | 85,000 | 0.01 | 0.00 | 2013-09-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,132,200 | 75,000 | 0.09 | 0.00 | 2013-09-04 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,100,814 | 75,000 | 0.03 | 0.00 | 2013-09-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,528,338 | 65,000 | 0.09 | 0.00 | 2013-09-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,869,999 | 65,000 | 0.02 | 0.00 | 2013-09-04 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,337,661 | 56,510 | 0.02 | 0.00 | 2013-09-04 | |
| 24 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-04 | |
| 25 | B01678 | GLS SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2013-09-04 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,974,000 | 35,000 | 0.08 | 0.00 | 2013-09-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 30,000 | 0.01 | 0.00 | 2013-09-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,025,000 | 25,000 | 0.01 | 0.00 | 2013-09-04 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 555,000 | 20,000 | 0.01 | 0.00 | 2013-09-04 | |
| 30 | B01522 | CHUANGS & CO LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 267,234 | 18,222 | 0.00 | 0.00 | 2013-09-04 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2013-09-04 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 815,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 37 | B01705 | HENIK SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 165,100 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 145,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 44 | B01290 | SPS SECURITIES LTD | 472,700 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 415,050 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 50 | B01928 | ENHANCED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-04 | |
| 51 | B01752 | HOI SANG SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2013-09-04 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,649,450 | 5,000 | 0.31 | 0.00 | 2013-09-04 | |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2013-09-04 | |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2013-09-04 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,138,181 | 5,000 | 0.01 | 0.00 | 2013-09-04 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,803,500 | 5,000 | 0.07 | 0.00 | 2013-09-04 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 546,000 | 5,000 | 0.01 | 0.00 | 2013-09-04 | |
| 58 | B01772 | TENSANT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-09-04 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,304 | 3,000 | 0.00 | 0.00 | 2013-09-04 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 562,250 | -5,000 | 0.01 | -0.00 | 2013-09-04 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 225,500 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 7,225,000 | -5,000 | 0.09 | -0.00 | 2013-09-04 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 66 | B01728 | AJ SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 541,500 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 3,800,000 | -10,000 | 0.05 | -0.00 | 2013-09-04 | |
| 71 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,733,004 | -10,000 | 0.05 | -0.00 | 2013-09-04 | |
| 73 | B01326 | KING SUN SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 1,034,796 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 845,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,607,100 | -10,000 | 0.03 | -0.00 | 2013-09-04 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 1,780,700 | -10,000 | 0.02 | -0.00 | 2013-09-04 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,115,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 384,500 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 84 | B01632 | WAI FAT SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 563,750 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 395,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 88 | C00093 | BNP PARIBAS | 35,221,723 | -15,000 | 0.43 | -0.00 | 2013-09-04 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2013-09-04 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,164,550 | -15,000 | 0.01 | -0.00 | 2013-09-04 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,065,350 | -20,000 | 0.15 | -0.00 | 2013-09-04 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,145,000 | -20,000 | 0.23 | -0.00 | 2013-09-04 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 125,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,408,000 | -20,000 | 0.02 | -0.00 | 2013-09-04 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 830,000 | -20,000 | 0.01 | -0.00 | 2013-09-04 | |
| 96 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 97 | C00102 | MACQUARIE BANK LTD | 477,648 | -26,000 | 0.01 | -0.00 | 2013-09-04 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 755,000 | -30,000 | 0.01 | -0.00 | 2013-09-04 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,482,850 | -30,000 | 0.27 | -0.00 | 2013-09-04 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,680,000 | -30,000 | 0.15 | -0.00 | 2013-09-04 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,919,500 | -30,000 | 0.17 | -0.00 | 2013-09-04 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,295,500 | -30,000 | 0.02 | -0.00 | 2013-09-04 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,700,185 | -30,000 | 0.03 | -0.00 | 2013-09-04 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,360,000 | -30,000 | 0.11 | -0.00 | 2013-09-04 | |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 82,000 | -35,000 | 0.00 | -0.00 | 2013-09-04 | |
| 106 | B01610 | KGI ASIA LTD | 27,337,000 | -35,000 | 0.33 | -0.00 | 2013-09-04 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,852,995 | -40,000 | 3.46 | -0.00 | 2013-09-04 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,522,500 | -40,000 | 0.04 | -0.00 | 2013-09-04 | |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,516,000 | -40,000 | 0.19 | -0.00 | 2013-09-04 | |
| 110 | B01597 | TIMES SECURITIES CO LTD | 181,000 | -40,000 | 0.00 | -0.00 | 2013-09-04 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 17,912,500 | -50,000 | 0.22 | -0.00 | 2013-09-04 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,076,000 | -50,000 | 0.22 | -0.00 | 2013-09-04 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,502,850 | -56,510 | 0.20 | -0.00 | 2013-09-04 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 8,911,000 | -80,000 | 0.11 | -0.00 | 2013-09-04 | |
| 115 | B01209 | MASON SECURITIES LTD | 1,406,500 | -85,000 | 0.02 | -0.00 | 2013-09-04 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 1,827,036 | -90,000 | 0.02 | -0.00 | 2013-09-04 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,407,696 | -95,000 | 0.11 | -0.00 | 2013-09-04 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,470,000 | -100,000 | 0.02 | -0.00 | 2013-09-04 | |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 376,000 | -100,000 | 0.00 | -0.00 | 2013-09-04 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 3,732,060 | -110,000 | 0.05 | -0.00 | 2013-09-04 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 132,361,351 | -113,000 | 1.60 | -0.00 | 2013-09-04 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 19,446,200 | -120,000 | 0.24 | -0.00 | 2013-09-04 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,435,000 | -140,000 | 0.09 | -0.00 | 2013-09-04 | |
| 124 | B01416 | VC BROKERAGE LTD | 5,406,500 | -140,000 | 0.07 | -0.00 | 2013-09-04 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 983,000 | -140,000 | 0.01 | -0.00 | 2013-09-04 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,896,000 | -150,000 | 0.07 | -0.00 | 2013-09-04 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,834,000 | -150,000 | 0.07 | -0.00 | 2013-09-04 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 10,373,000 | -195,000 | 0.13 | -0.00 | 2013-09-04 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 12,578,975 | -205,000 | 0.15 | -0.00 | 2013-09-04 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,881,217 | -219,000 | 0.19 | -0.00 | 2013-09-04 | |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,085,000 | -300,000 | 0.04 | -0.00 | 2013-09-04 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,955,000 | -300,000 | 0.29 | -0.00 | 2013-09-04 | |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,340,000 | -320,000 | 0.10 | -0.00 | 2013-09-04 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 2,045,000 | -395,000 | 0.02 | -0.00 | 2013-09-04 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,925,000 | -415,000 | 0.05 | -0.01 | 2013-09-04 | |
| 136 | B01130 | BOCI SECURITIES LTD | 133,427,929 | -480,000 | 1.61 | -0.01 | 2013-09-04 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,677,800 | -485,000 | 0.31 | -0.01 | 2013-09-04 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,860,100 | -730,000 | 0.25 | -0.01 | 2013-09-04 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,517,500 | -865,000 | 0.10 | -0.01 | 2013-09-04 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,915,600 | -2,500,000 | 0.20 | -0.03 | 2013-09-04 | |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,061,000 | -4,000,000 | 0.44 | -0.05 | 2013-09-04 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,750,225 | -4,756,825 | 0.18 | -0.06 | 2013-09-04 | |
| 143 | C00074 | DEUTSCHE BANK AG | 69,480,581 | -13,685,668 | 0.84 | -0.17 | 2013-09-04 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,907,132 | -20,141,944 | 15.99 | -0.24 | 2013-09-04 | |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,920,376 | -21,962,214 | 0.16 | -0.27 | 2013-09-04 | |
| 145 | Total changed named holdings | 6,255,236,543 | 170,000 | 75.61 | 0.00 | |||
| 268 | Unchanged named holdings | 132,569,421 | 0 | 1.60 | 0.00 | |||
| 413 | Total named holdings | 6,387,805,964 | 170,000 | 77.21 | 0.00 | |||
| 139 | Unnamed Investor Participants | 8,420,750 | -170,000 | 0.10 | -0.00 | |||
| 552 | Total securities in CCASS | 6,396,226,714 | 0 | 77.31 | 0.00 | |||
| Securities not in CCASS | 1,877,052,220 | 0 | 22.69 | 0.00 | ||||
| Issued securities | 8,273,278,934 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 33,103,351 |
| Turnover | 134,910,040 |
| Average price | 4.075 |
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