GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,585,063 | 4,741,570 | 15.64 | 0.05 | 2015-01-26 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,325,000 | 2,115,000 | 0.04 | 0.02 | 2015-01-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,214,000 | 2,035,000 | 0.24 | 0.02 | 2015-01-26 | |
| 4 | C00010 | CITIBANK N.A. | 420,371,519 | 1,962,535 | 4.78 | 0.02 | 2015-01-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,808,897 | 1,920,000 | 0.18 | 0.02 | 2015-01-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,918,625 | 1,580,000 | 11.28 | 0.02 | 2015-01-26 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 1,880,100 | 1,530,000 | 0.02 | 0.02 | 2015-01-26 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,633,350 | 1,128,000 | 0.05 | 0.01 | 2015-01-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,586,640,971 | 683,600 | 18.03 | 0.01 | 2015-01-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 157,158,226 | 610,000 | 1.79 | 0.01 | 2015-01-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,951,836 | 600,041 | 0.16 | 0.01 | 2015-01-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,876,263 | 529,702 | 0.92 | 0.01 | 2015-01-26 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,410,000 | 505,000 | 1.85 | 0.01 | 2015-01-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,871,304 | 425,000 | 0.21 | 0.00 | 2015-01-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 119,265,735 | 420,000 | 1.36 | 0.00 | 2015-01-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,027,067 | 340,000 | 0.11 | 0.00 | 2015-01-26 | |
| 17 | C00093 | BNP PARIBAS | 18,371,545 | 339,200 | 0.21 | 0.00 | 2015-01-26 | |
| 18 | C00016 | DBS BANK LTD | 7,803,936 | 300,000 | 0.09 | 0.00 | 2015-01-26 | |
| 19 | C00074 | DEUTSCHE BANK AG | 74,715,226 | 282,972 | 0.85 | 0.00 | 2015-01-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,947,000 | 280,000 | 0.03 | 0.00 | 2015-01-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,677,200 | 175,000 | 0.14 | 0.00 | 2015-01-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,824,984 | 125,000 | 0.05 | 0.00 | 2015-01-26 | |
| 23 | B01768 | WINTONE SECURITIES LTD | 165,000 | 120,000 | 0.00 | 0.00 | 2015-01-26 | |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2015-01-26 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 8,030,000 | 100,000 | 0.09 | 0.00 | 2015-01-26 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,532,100 | 90,000 | 0.04 | 0.00 | 2015-01-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,889,500 | 85,000 | 0.15 | 0.00 | 2015-01-26 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 875,000 | 50,000 | 0.01 | 0.00 | 2015-01-26 | |
| 29 | B01209 | MASON SECURITIES LTD | 3,461,500 | 50,000 | 0.04 | 0.00 | 2015-01-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,305,588 | 50,000 | 0.15 | 0.00 | 2015-01-26 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 24,132,500 | 40,000 | 0.27 | 0.00 | 2015-01-26 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,684,550 | 40,000 | 0.02 | 0.00 | 2015-01-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 23,204,475 | 35,000 | 0.26 | 0.00 | 2015-01-26 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,395,000 | 30,000 | 0.05 | 0.00 | 2015-01-26 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 435,000 | 30,000 | 0.00 | 0.00 | 2015-01-26 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2015-01-26 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2015-01-26 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,560,250 | 25,000 | 0.09 | 0.00 | 2015-01-26 | |
| 39 | B01928 | ENHANCED SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2015-01-26 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,115,000 | 15,000 | 0.01 | 0.00 | 2015-01-26 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 13,203,377 | 15,000 | 0.15 | 0.00 | 2015-01-26 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 630,000 | 15,000 | 0.01 | 0.00 | 2015-01-26 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,001,350 | 15,000 | 0.14 | 0.00 | 2015-01-26 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,380,000 | 10,000 | 0.02 | 0.00 | 2015-01-26 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 277,300 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,112,500 | 10,000 | 0.02 | 0.00 | 2015-01-26 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,040,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 | |
| 51 | B01567 | PRIME SECURITIES LTD | 327,500 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,105,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 673,050 | 10,000 | 0.01 | 0.00 | 2015-01-26 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 292,500 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 848,750 | 10,000 | 0.01 | 0.00 | 2015-01-26 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,875,814 | 10,000 | 0.03 | 0.00 | 2015-01-26 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,503,922 | 9,430 | 0.03 | 0.00 | 2015-01-26 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 8,705,000 | 5,000 | 0.10 | 0.00 | 2015-01-26 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,505,600 | 5,000 | 0.19 | 0.00 | 2015-01-26 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,368,181 | 5,000 | 0.04 | 0.00 | 2015-01-26 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2015-01-26 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 417,500 | -5,000 | 0.00 | -0.00 | 2015-01-26 | |
| 64 | B01751 | IMAGI BROKERAGE LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2015-01-26 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2015-01-26 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 700,000 | -5,000 | 0.01 | -0.00 | 2015-01-26 | |
| 67 | B01290 | SPS SECURITIES LTD | 427,700 | -5,000 | 0.00 | -0.00 | 2015-01-26 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 1,127,500 | -5,000 | 0.01 | -0.00 | 2015-01-26 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 2,143,000 | -5,000 | 0.02 | -0.00 | 2015-01-26 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,005,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 71 | B01756 | CHINA SKY SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 72 | B01450 | DL BROKERAGE LTD | 1,151,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 2,070,000 | -10,000 | 0.02 | -0.00 | 2015-01-26 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,778,004 | -10,000 | 0.07 | -0.00 | 2015-01-26 | |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 916,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 866,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 570,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,080,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 392,500 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 1,890,000 | -10,000 | 0.02 | -0.00 | 2015-01-26 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 661,500 | -15,000 | 0.01 | -0.00 | 2015-01-26 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 976,250 | -15,000 | 0.01 | -0.00 | 2015-01-26 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,145,000 | -15,000 | 0.01 | -0.00 | 2015-01-26 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,741,350 | -15,000 | 0.02 | -0.00 | 2015-01-26 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,245,000 | -15,000 | 0.01 | -0.00 | 2015-01-26 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,806,000 | -20,000 | 0.13 | -0.00 | 2015-01-26 | |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,785,000 | -25,000 | 0.04 | -0.00 | 2015-01-26 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,431,000 | -30,000 | 0.23 | -0.00 | 2015-01-26 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 2,167,074 | -35,000 | 0.02 | -0.00 | 2015-01-26 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,050,000 | -40,000 | 0.07 | -0.00 | 2015-01-26 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,312,844 | -40,000 | 0.06 | -0.00 | 2015-01-26 | |
| 100 | B01184 | QUAM SECURITIES LTD | 2,595,000 | -40,000 | 0.03 | -0.00 | 2015-01-26 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,960,000 | -40,000 | 0.07 | -0.00 | 2015-01-26 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,565,000 | -50,000 | 0.07 | -0.00 | 2015-01-26 | |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2015-01-26 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | -65,000 | 0.02 | -0.00 | 2015-01-26 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,925,850 | -75,000 | 0.28 | -0.00 | 2015-01-26 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,906,766 | -80,000 | 0.28 | -0.00 | 2015-01-26 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,053,000 | -80,000 | 0.02 | -0.00 | 2015-01-26 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,970,100 | -90,000 | 0.22 | -0.00 | 2015-01-26 | |
| 109 | B01385 | FAIRWIN BROKING LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2015-01-26 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2015-01-26 | |
| 111 | B01831 | NERICO BROTHERS LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2015-01-26 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 737,780 | -100,000 | 0.01 | -0.00 | 2015-01-26 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 1,264,750 | -105,000 | 0.01 | -0.00 | 2015-01-26 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,417,500 | -110,000 | 0.08 | -0.00 | 2015-01-26 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,997,500 | -110,000 | 0.03 | -0.00 | 2015-01-26 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 1,642,500 | -110,000 | 0.02 | -0.00 | 2015-01-26 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 1,237,666 | -110,000 | 0.01 | -0.00 | 2015-01-26 | |
| 118 | B01416 | VC BROKERAGE LTD | 6,571,500 | -120,000 | 0.07 | -0.00 | 2015-01-26 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 16,530,571 | -150,000 | 0.19 | -0.00 | 2015-01-26 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,443,500 | -150,000 | 0.13 | -0.00 | 2015-01-26 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,442,800 | -160,000 | 0.43 | -0.00 | 2015-01-26 | |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,360,000 | -200,000 | 0.03 | -0.00 | 2015-01-26 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,415,000 | -210,000 | 0.05 | -0.00 | 2015-01-26 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,157,350 | -255,000 | 0.24 | -0.00 | 2015-01-26 | |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 13,711,625 | -270,000 | 0.16 | -0.00 | 2015-01-26 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,755,000 | -300,000 | 0.17 | -0.00 | 2015-01-26 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,569,450 | -380,000 | 0.15 | -0.00 | 2015-01-26 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,490,491 | -490,000 | 0.31 | -0.01 | 2015-01-26 | |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 440,000 | -700,000 | 0.00 | -0.01 | 2015-01-26 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,377,086 | -832,000 | 7.51 | -0.01 | 2015-01-26 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,472,450 | -970,000 | 0.24 | -0.01 | 2015-01-26 | |
| 132 | B01610 | KGI ASIA LTD | 8,236,120 | -1,020,000 | 0.09 | -0.01 | 2015-01-26 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 21,161,200 | -1,098,000 | 0.24 | -0.01 | 2015-01-26 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,714,200 | -1,155,000 | 3.34 | -0.01 | 2015-01-26 | |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,330,000 | -3,215,000 | 0.09 | -0.04 | 2015-01-26 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 65,322,160 | -4,752,050 | 0.74 | -0.05 | 2015-01-26 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,823,188 | -5,285,000 | 0.62 | -0.06 | 2015-01-26 | |
| 137 | Total changed named holdings | 6,770,912,479 | 50,000 | 76.93 | 0.00 | |||
| 256 | Unchanged named holdings | 142,055,916 | 0 | 1.61 | 0.00 | |||
| 393 | Total named holdings | 6,912,968,395 | 50,000 | 78.54 | 0.00 | |||
| 169 | Unnamed Investor Participants | 10,435,750 | -50,000 | 0.12 | -0.00 | |||
| 562 | Total securities in CCASS | 6,923,404,145 | 0 | 78.66 | 0.00 | |||
| Securities not in CCASS | 1,878,042,395 | 0 | 21.34 | 0.00 | ||||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 46,167,430 |
| Turnover | 143,469,843 |
| Average price | 3.108 |
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