GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | 763,045,372 | 11,606,800 | 9.22 | 0.14 | 2013-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,521,497 | 6,712,509 | 16.44 | 0.08 | 2013-09-24 | |
| 3 | C00010 | CITIBANK N.A. | 310,716,538 | 3,992,741 | 3.76 | 0.05 | 2013-09-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,495,000 | 2,670,000 | 0.13 | 0.03 | 2013-09-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,093,684 | 2,410,000 | 1.22 | 0.03 | 2013-09-24 | |
| 6 | C00093 | BNP PARIBAS | 47,591,723 | 1,995,000 | 0.58 | 0.02 | 2013-09-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 113,767,929 | 495,000 | 1.38 | 0.01 | 2013-09-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,027,800 | 330,000 | 0.29 | 0.00 | 2013-09-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 121,716,351 | 330,000 | 1.47 | 0.00 | 2013-09-24 | |
| 10 | C00016 | DBS BANK LTD | 2,725,000 | 300,000 | 0.03 | 0.00 | 2013-09-24 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 372,500 | 300,000 | 0.00 | 0.00 | 2013-09-24 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,085,000 | 280,000 | 0.04 | 0.00 | 2013-09-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,905,017 | 270,000 | 0.08 | 0.00 | 2013-09-24 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,320,000 | 265,000 | 0.25 | 0.00 | 2013-09-24 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,072,576 | 256,000 | 0.33 | 0.00 | 2013-09-24 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,307,844 | 210,000 | 0.06 | 0.00 | 2013-09-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,904,999 | 185,000 | 0.02 | 0.00 | 2013-09-24 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,340,850 | 155,000 | 0.19 | 0.00 | 2013-09-24 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 155,000 | 0.01 | 0.00 | 2013-09-24 | |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 18,310,001 | 150,000 | 0.22 | 0.00 | 2013-09-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,928,975 | 130,000 | 0.14 | 0.00 | 2013-09-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,133,350 | 115,000 | 0.11 | 0.00 | 2013-09-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,662,217 | 110,000 | 0.17 | 0.00 | 2013-09-24 | |
| 24 | B01859 | CLC SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2013-09-24 | |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2013-09-24 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 375,000 | 100,000 | 0.00 | 0.00 | 2013-09-24 | |
| 27 | B01592 | PLATINUM BROKING CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2013-09-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,847,200 | 95,000 | 0.08 | 0.00 | 2013-09-24 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,472,000 | 90,000 | 0.19 | 0.00 | 2013-09-24 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,062,850 | 85,000 | 0.27 | 0.00 | 2013-09-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,000 | 80,000 | 0.01 | 0.00 | 2013-09-24 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,980,000 | 75,000 | 0.05 | 0.00 | 2013-09-24 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,656,000 | 65,000 | 0.21 | 0.00 | 2013-09-24 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,290,536 | 63,800 | 0.39 | 0.00 | 2013-09-24 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,291,361 | 60,000 | 0.02 | 0.00 | 2013-09-24 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,000 | 60,000 | 0.00 | 0.00 | 2013-09-24 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,123,500 | 60,000 | 0.06 | 0.00 | 2013-09-24 | |
| 38 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-24 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 417,250 | 50,000 | 0.01 | 0.00 | 2013-09-24 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,030,000 | 50,000 | 0.17 | 0.00 | 2013-09-24 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,251,630 | 50,000 | 0.05 | 0.00 | 2013-09-24 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,673,350 | 40,000 | 0.04 | 0.00 | 2013-09-24 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,872,036 | 35,000 | 0.02 | 0.00 | 2013-09-24 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2013-09-24 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,169,984 | 30,000 | 0.03 | 0.00 | 2013-09-24 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,484,000 | 30,000 | 0.09 | 0.00 | 2013-09-24 | |
| 47 | B01776 | AIF SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,936,000 | 20,000 | 0.10 | 0.00 | 2013-09-24 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,083,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 9,918,000 | 15,000 | 0.12 | 0.00 | 2013-09-24 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,292,500 | 15,000 | 0.04 | 0.00 | 2013-09-24 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,628,004 | 15,000 | 0.04 | 0.00 | 2013-09-24 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 435,000 | 15,000 | 0.01 | 0.00 | 2013-09-24 | |
| 56 | B01740 | WIN SECURITIES LTD | 2,095,000 | 15,000 | 0.03 | 0.00 | 2013-09-24 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 465,269 | 13,000 | 0.01 | 0.00 | 2013-09-24 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,396,000 | 10,000 | 0.29 | 0.00 | 2013-09-24 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,874,000 | 10,000 | 0.02 | 0.00 | 2013-09-24 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,131,250 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 356,725 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 1,258,000 | 10,000 | 0.02 | 0.00 | 2013-09-24 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 67 | B01260 | LAMTEX SECURITIES LTD | 40,300 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,029,796 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 162,500 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 70 | B01209 | MASON SECURITIES LTD | 1,351,500 | 10,000 | 0.02 | 0.00 | 2013-09-24 | |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,210,500 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 73 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 10,000 | 0.02 | 0.00 | 2013-09-24 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 475,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,320,000 | 10,000 | 0.11 | 0.00 | 2013-09-24 | |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,880,250 | 10,000 | 0.06 | 0.00 | 2013-09-24 | |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 410,050 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2013-09-24 | |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2013-09-24 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,921,000 | 5,000 | 0.07 | 0.00 | 2013-09-24 | |
| 85 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-24 | |
| 86 | B01921 | GONG PING SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2013-09-24 | |
| 87 | B01815 | T & F EQUITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-09-24 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 3,550,000 | 5,000 | 0.04 | 0.00 | 2013-09-24 | |
| 89 | B01458 | YICKO SECURITIES LTD | 277,500 | 5,000 | 0.00 | 0.00 | 2013-09-24 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2013-09-24 | |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 92 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 226,914 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 3,727,060 | -10,000 | 0.05 | -0.00 | 2013-09-24 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 775,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 98 | B01566 | K.K.M. SECURITIES LTD | 97,550 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,347,100 | -10,000 | 0.03 | -0.00 | 2013-09-24 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,709,421 | -15,000 | 11.54 | -0.00 | 2013-09-24 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,009,550 | -15,000 | 0.01 | -0.00 | 2013-09-24 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 3,890,000 | -25,000 | 0.05 | -0.00 | 2013-09-24 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,235,350 | -30,000 | 0.10 | -0.00 | 2013-09-24 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,250,000 | -30,000 | 0.02 | -0.00 | 2013-09-24 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 8,051,325 | -30,000 | 0.10 | -0.00 | 2013-09-24 | |
| 109 | B01827 | IBTS ASIA (HK) LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2013-09-24 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,192,008 | -35,000 | 0.05 | -0.00 | 2013-09-24 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,695,000 | -40,000 | 0.02 | -0.00 | 2013-09-24 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,895,100 | -40,000 | 0.22 | -0.00 | 2013-09-24 | |
| 113 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-09-24 | |
| 114 | B01416 | VC BROKERAGE LTD | 5,411,500 | -45,000 | 0.07 | -0.00 | 2013-09-24 | |
| 115 | C00091 | BANK OF SINGAPORE LTD | 7,595,750 | -50,000 | 0.09 | -0.00 | 2013-09-24 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,312,500 | -50,000 | 0.10 | -0.00 | 2013-09-24 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,000 | -50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 118 | C00026 | CHONG HING BANK LTD | 515,500 | -50,000 | 0.01 | -0.00 | 2013-09-24 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,664,450 | -55,000 | 0.21 | -0.00 | 2013-09-24 | |
| 120 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -95,000 | 0.00 | -0.00 | 2013-09-24 | |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 615,000 | -100,000 | 0.01 | -0.00 | 2013-09-24 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 1,229,750 | -100,000 | 0.01 | -0.00 | 2013-09-24 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 17,127,500 | -125,000 | 0.21 | -0.00 | 2013-09-24 | |
| 124 | B01824 | INSTINET PACIFIC LTD | 0 | -145,000 | 0.00 | -0.00 | 2013-09-24 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,785,000 | -170,000 | 0.06 | -0.00 | 2013-09-24 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,605,196 | -175,000 | 0.10 | -0.00 | 2013-09-24 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,029,500 | -255,000 | 0.16 | -0.00 | 2013-09-24 | |
| 128 | B01610 | KGI ASIA LTD | 22,012,000 | -300,000 | 0.27 | -0.00 | 2013-09-24 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,145,000 | -330,000 | 0.28 | -0.00 | 2013-09-24 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 18,491,200 | -470,000 | 0.22 | -0.01 | 2013-09-24 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,245,000 | -545,000 | 0.16 | -0.01 | 2013-09-24 | |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,371,350 | -590,000 | 0.02 | -0.01 | 2013-09-24 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,557,995 | -1,115,000 | 3.29 | -0.01 | 2013-09-24 | |
| 134 | C00074 | DEUTSCHE BANK AG | 62,865,039 | -9,509,800 | 0.76 | -0.11 | 2013-09-24 | |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,542,740,057 | -20,625,050 | 18.65 | -0.25 | 2013-09-24 | |
| 135 | Total changed named holdings | 6,275,008,729 | 0 | 75.85 | 0.00 | |||
| 272 | Unchanged named holdings | 112,817,235 | 0 | 1.36 | 0.00 | |||
| 407 | Total named holdings | 6,387,825,964 | 0 | 77.21 | 0.00 | |||
| 135 | Unnamed Investor Participants | 8,415,750 | 0 | 0.10 | 0.00 | |||
| 542 | Total securities in CCASS | 6,396,241,714 | 0 | 77.31 | 0.00 | |||
| Securities not in CCASS | 1,877,037,220 | 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 | 2013-09-19 |
| Volume | 28,048,852 |
| Turnover | 115,237,433 |
| Average price | 4.108 |
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