GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01610 | KGI ASIA LTD | 15,062,000 | 5,110,000 | 0.17 | 0.06 | 2015-04-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 87,793,231 | 2,340,000 | 1.00 | 0.03 | 2015-04-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 88,065,144 | 1,855,410 | 1.00 | 0.02 | 2015-04-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,500,000 | 1,635,000 | 2.73 | 0.02 | 2015-04-30 | |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,875,000 | 1,630,000 | 0.03 | 0.02 | 2015-04-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,880,008 | 910,000 | 0.13 | 0.01 | 2015-04-30 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,021,000 | 860,000 | 0.01 | 0.01 | 2015-04-30 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,300,000 | 815,000 | 0.07 | 0.01 | 2015-04-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,289,689 | 595,000 | 2.30 | 0.01 | 2015-04-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,544,500 | 535,000 | 0.07 | 0.01 | 2015-04-30 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,725,350 | 490,000 | 0.08 | 0.01 | 2015-04-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,037,455 | 437,064 | 9.10 | 0.00 | 2015-04-30 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,867,396 | 400,000 | 0.08 | 0.00 | 2015-04-30 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,811,808 | 390,000 | 0.11 | 0.00 | 2015-04-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 98,103,593 | 360,000 | 1.11 | 0.00 | 2015-04-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,736,299 | 267,277 | 0.13 | 0.00 | 2015-04-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,682,500 | 265,000 | 0.13 | 0.00 | 2015-04-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450,000 | 205,000 | 0.06 | 0.00 | 2015-04-30 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,507,500 | 190,000 | 0.09 | 0.00 | 2015-04-30 | |
| 20 | B01505 | SHACOM SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-30 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,675,000 | 110,000 | 0.14 | 0.00 | 2015-04-30 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2015-04-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,142,800 | 95,000 | 0.21 | 0.00 | 2015-04-30 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,196,140 | 90,000 | 0.15 | 0.00 | 2015-04-30 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 416,500 | 85,000 | 0.00 | 0.00 | 2015-04-30 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,919,924 | 70,000 | 0.02 | 0.00 | 2015-04-30 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,053,250 | 70,000 | 0.03 | 0.00 | 2015-04-30 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,192,500 | 65,000 | 0.05 | 0.00 | 2015-04-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,705,100 | 60,000 | 0.09 | 0.00 | 2015-04-30 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2015-04-30 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,425,850 | 50,000 | 0.14 | 0.00 | 2015-04-30 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,752,200 | 50,000 | 0.09 | 0.00 | 2015-04-30 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,957,350 | 45,000 | 0.16 | 0.00 | 2015-04-30 | |
| 34 | B01209 | MASON SECURITIES LTD | 2,076,500 | 40,000 | 0.02 | 0.00 | 2015-04-30 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 281,000 | 40,000 | 0.00 | 0.00 | 2015-04-30 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,168,000 | 40,000 | 0.01 | 0.00 | 2015-04-30 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,066,196 | 35,000 | 0.08 | 0.00 | 2015-04-30 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 495,000 | 30,000 | 0.01 | 0.00 | 2015-04-30 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,373,350 | 30,000 | 0.07 | 0.00 | 2015-04-30 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,535,000 | 25,000 | 0.05 | 0.00 | 2015-04-30 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,258,459 | 20,000 | 0.11 | 0.00 | 2015-04-30 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,108 | 20,000 | 0.02 | 0.00 | 2015-04-30 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2015-04-30 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 1,238,000 | 20,000 | 0.01 | 0.00 | 2015-04-30 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,112,500 | 20,000 | 0.01 | 0.00 | 2015-04-30 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,765,000 | 20,000 | 0.05 | 0.00 | 2015-04-30 | |
| 47 | B01416 | VC BROKERAGE LTD | 221,500 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 48 | C00093 | BNP PARIBAS | 34,741,493 | 17,000 | 0.39 | 0.00 | 2015-04-30 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500,000 | 15,000 | 0.02 | 0.00 | 2015-04-30 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,379,000 | 15,000 | 0.12 | 0.00 | 2015-04-30 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | 15,000 | 0.00 | 0.00 | 2015-04-30 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,023,000 | 15,000 | 0.01 | 0.00 | 2015-04-30 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 596,300 | 15,000 | 0.01 | 0.00 | 2015-04-30 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 496,250 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 8,180,000 | 10,000 | 0.09 | 0.00 | 2015-04-30 | |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,800 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,433,350 | 5,000 | 0.02 | 0.00 | 2015-04-30 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,858,004 | 5,000 | 0.03 | 0.00 | 2015-04-30 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 594,750 | 5,000 | 0.01 | 0.00 | 2015-04-30 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 301,725 | 5,000 | 0.00 | 0.00 | 2015-04-30 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 299,000 | 5,000 | 0.00 | 0.00 | 2015-04-30 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 165,001 | -4,606 | 0.00 | -0.00 | 2015-04-30 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,005,000 | -5,000 | 0.03 | -0.00 | 2015-04-30 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 336,000 | -5,000 | 0.00 | -0.00 | 2015-04-30 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 585,000 | -5,000 | 0.01 | -0.00 | 2015-04-30 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 4,925,000 | -5,000 | 0.06 | -0.00 | 2015-04-30 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,051 | -5,000 | 0.00 | -0.00 | 2015-04-30 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,315,814 | -5,000 | 0.01 | -0.00 | 2015-04-30 | |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,000 | -10,000 | 0.03 | -0.00 | 2015-04-30 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,000 | -10,000 | 0.02 | -0.00 | 2015-04-30 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,195,000 | -10,000 | 0.04 | -0.00 | 2015-04-30 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 74 | B01831 | NERICO BROTHERS LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 75 | B01802 | REDFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 76 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 595,500 | -20,000 | 0.01 | -0.00 | 2015-04-30 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 171,500 | -30,000 | 0.00 | -0.00 | 2015-04-30 | |
| 79 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-04-30 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,001,000 | -35,000 | 0.03 | -0.00 | 2015-04-30 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 8,233,975 | -40,000 | 0.09 | -0.00 | 2015-04-30 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,317,500 | -50,000 | 0.01 | -0.00 | 2015-04-30 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,087,500 | -50,000 | 0.01 | -0.00 | 2015-04-30 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,440,000 | -50,000 | 0.06 | -0.00 | 2015-04-30 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,532,844 | -50,000 | 0.04 | -0.00 | 2015-04-30 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 7,905,000 | -50,000 | 0.09 | -0.00 | 2015-04-30 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,730,600 | -55,000 | 0.36 | -0.00 | 2015-04-30 | |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 105,000 | -65,000 | 0.00 | -0.00 | 2015-04-30 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,886,000 | -70,000 | 0.36 | -0.00 | 2015-04-30 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,216,688 | -70,959 | 0.26 | -0.00 | 2015-04-30 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | -140,000 | 0.01 | -0.00 | 2015-04-30 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,563,406,101 | -202,195 | 17.76 | -0.00 | 2015-04-30 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,497,826 | -230,000 | 0.12 | -0.00 | 2015-04-30 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,191,683 | -979,805 | 0.59 | -0.01 | 2015-04-30 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,355,000 | -1,055,000 | 0.02 | -0.01 | 2015-04-30 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 57,305,474 | -1,306,320 | 0.65 | -0.01 | 2015-04-30 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,000,119 | -2,585,000 | 12.59 | -0.03 | 2015-04-30 | |
| 98 | C00010 | CITIBANK N.A. | 662,608,147 | -4,982,737 | 7.53 | -0.06 | 2015-04-30 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,946,178 | -8,495,129 | 15.18 | -0.10 | 2015-04-30 | |
| 99 | Total changed named holdings | 6,751,211,873 | 150,000 | 76.70 | 0.00 | |||
| 283 | Unchanged named holdings | 166,995,898 | 0 | 1.90 | -0.00 | |||
| 382 | Total named holdings | 6,918,207,771 | 150,000 | 78.60 | -0.00 | |||
| 112 | Unnamed Investor Participants | 6,480,750 | 0 | 0.07 | -0.00 | |||
| 494 | Total securities in CCASS | 6,924,688,521 | 150,000 | 78.67 | 0.00 | |||
| Securities not in CCASS | 1,876,968,019 | 0 | 21.33 | -0.00 | ||||
| Issued securities | 8,801,656,540 | 150,000 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 32,017,606 |
| Turnover | 140,640,291 |
| Average price | 4.393 |
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