GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-06-19 to 2015-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,538,576,832 | 9,926,273 | 17.48 | 0.11 | 2015-06-22 |
| 2 | C00010 | CITIBANK N.A. | 695,092,052 | 3,364,640 | 7.90 | 0.04 | 2015-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,568,528 | 2,078,735 | 0.65 | 0.02 | 2015-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,524,667 | 1,651,916 | 1.91 | 0.02 | 2015-06-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 100,741,593 | 650,000 | 1.14 | 0.01 | 2015-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 95,858,231 | 500,000 | 1.09 | 0.01 | 2015-06-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,089,500 | 460,000 | 0.09 | 0.01 | 2015-06-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 455,000 | 0.01 | 0.01 | 2015-06-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,813,914 | 385,000 | 12.92 | 0.00 | 2015-06-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,953,975 | 325,000 | 0.12 | 0.00 | 2015-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,000 | 320,000 | 0.08 | 0.00 | 2015-06-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,695,000 | 300,000 | 0.10 | 0.00 | 2015-06-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,602,800 | 280,000 | 0.23 | 0.00 | 2015-06-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,092,500 | 250,000 | 0.16 | 0.00 | 2015-06-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,630,100 | 250,000 | 0.10 | 0.00 | 2015-06-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,870,850 | 220,000 | 0.17 | 0.00 | 2015-06-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,795,600 | 215,000 | 0.40 | 0.00 | 2015-06-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,363,000 | 195,000 | 0.02 | 0.00 | 2015-06-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,939,500 | 180,000 | 0.17 | 0.00 | 2015-06-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,562,350 | 175,000 | 0.18 | 0.00 | 2015-06-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,184,000 | 160,000 | 0.13 | 0.00 | 2015-06-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,838,648 | 130,000 | 0.16 | 0.00 | 2015-06-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,288,350 | 120,000 | 0.03 | 0.00 | 2015-06-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,009,882 | 120,000 | 0.09 | 0.00 | 2015-06-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,972,200 | 115,000 | 0.10 | 0.00 | 2015-06-22 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2015-06-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,878,250 | 80,000 | 0.04 | 0.00 | 2015-06-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,530,000 | 75,000 | 0.06 | 0.00 | 2015-06-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,158,459 | 75,000 | 0.13 | 0.00 | 2015-06-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,360,000 | 70,000 | 0.04 | 0.00 | 2015-06-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,011,350 | 65,000 | 0.09 | 0.00 | 2015-06-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,108 | 60,000 | 0.02 | 0.00 | 2015-06-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,887,500 | 55,000 | 0.10 | 0.00 | 2015-06-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,942,500 | 50,000 | 0.02 | 0.00 | 2015-06-22 |
| 35 | B01385 | FAIRWIN BROKING LTD | 245,000 | 50,000 | 0.00 | 0.00 | 2015-06-22 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 50,000 | 0.00 | 0.00 | 2015-06-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,310,000 | 50,000 | 0.04 | 0.00 | 2015-06-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,971,000 | 45,000 | 0.03 | 0.00 | 2015-06-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 950,800 | 40,000 | 0.01 | 0.00 | 2015-06-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,365,910 | 38,084 | 0.14 | 0.00 | 2015-06-22 |
| 41 | B01209 | MASON SECURITIES LTD | 2,441,500 | 35,000 | 0.03 | 0.00 | 2015-06-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,354,923 | 30,000 | 0.04 | 0.00 | 2015-06-22 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2015-06-22 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 340,000 | 30,000 | 0.00 | 0.00 | 2015-06-22 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 270,500 | 30,000 | 0.00 | 0.00 | 2015-06-22 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 445,000 | 30,000 | 0.01 | 0.00 | 2015-06-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,691,212 | 28,000 | 0.13 | 0.00 | 2015-06-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,332,500 | 20,000 | 0.05 | 0.00 | 2015-06-22 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 222,500 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,072,500 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,985,000 | 20,000 | 0.03 | 0.00 | 2015-06-22 |
| 52 | B01252 | CORPORATE BROKERS LTD | 586,500 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,283,004 | 20,000 | 0.04 | 0.00 | 2015-06-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,138,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 56 | B01645 | SELINA & CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 4,540,000 | 20,000 | 0.05 | 0.00 | 2015-06-22 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,435,000 | 15,000 | 0.06 | 0.00 | 2015-06-22 |
| 60 | B01776 | AIF SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,030,000 | 10,000 | 0.03 | 0.00 | 2015-06-22 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 1,675,000 | 10,000 | 0.02 | 0.00 | 2015-06-22 |
| 63 | B01606 | EWARTON SECURITIES LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,170,000 | 10,000 | 0.02 | 0.00 | 2015-06-22 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 68 | B01296 | MONTGOMERY SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 595,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,227,100 | 10,000 | 0.03 | 0.00 | 2015-06-22 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 72 | B01646 | TAI NING STOCK CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,066,350 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 895,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 75 | B01427 | TSE'S SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 76 | B01416 | VC BROKERAGE LTD | 356,500 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 1,180,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,240,814 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,985,000 | 5,000 | 0.02 | 0.00 | 2015-06-22 |
| 81 | B01642 | KMT SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2015-06-22 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 415,000 | 5,000 | 0.00 | 0.00 | 2015-06-22 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 535,000 | 5,000 | 0.01 | 0.00 | 2015-06-22 |
| 84 | B01290 | SPS SECURITIES LTD | 417,700 | 5,000 | 0.00 | 0.00 | 2015-06-22 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 635,700 | 5,000 | 0.01 | 0.00 | 2015-06-22 |
| 86 | B01740 | WIN SECURITIES LTD | 1,070,000 | 5,000 | 0.01 | 0.00 | 2015-06-22 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 206,549 | -2,600 | 0.00 | -0.00 | 2015-06-22 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,600,000 | -5,000 | 0.02 | -0.00 | 2015-06-22 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,225,000 | -5,000 | 0.04 | -0.00 | 2015-06-22 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,289,000 | -5,000 | 0.05 | -0.00 | 2015-06-22 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 9,304,215 | -10,000 | 0.11 | -0.00 | 2015-06-22 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 645,000 | -30,000 | 0.01 | -0.00 | 2015-06-22 |
| 94 | C00016 | DBS BANK LTD | 128,936 | -65,000 | 0.00 | -0.00 | 2015-06-22 |
| 95 | B01610 | KGI ASIA LTD | 7,657,000 | -110,000 | 0.09 | -0.00 | 2015-06-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,381,361 | -135,000 | 14.46 | -0.00 | 2015-06-22 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,498,350 | -145,000 | 0.10 | -0.00 | 2015-06-22 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,773,917 | -187,500 | 0.37 | -0.00 | 2015-06-22 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,590,000 | -290,000 | 0.06 | -0.00 | 2015-06-22 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,650,008 | -305,000 | 0.11 | -0.00 | 2015-06-22 |
| 101 | C00093 | BNP PARIBAS | 28,950,840 | -339,000 | 0.33 | -0.00 | 2015-06-22 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | -700,000 | 0.00 | -0.01 | 2015-06-22 |
| 103 | C00074 | DEUTSCHE BANK AG | 47,842,550 | -853,508 | 0.54 | -0.01 | 2015-06-22 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,913,484 | -2,640,000 | 0.15 | -0.03 | 2015-06-22 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 41,667,171 | -6,020,040 | 0.47 | -0.07 | 2015-06-22 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,982,260 | -12,590,000 | 9.27 | -0.14 | 2015-06-22 |
| 106 | Total changed named holdings | 6,431,585,893 | -35,000 | 73.07 | -0.00 | ||
| 276 | Unchanged named holdings | 486,579,205 | 0 | 5.53 | 0.00 | ||
| 382 | Total named holdings | 6,918,165,098 | -35,000 | 78.60 | 0.00 | ||
| 113 | Unnamed Investor Participants | 6,658,501 | 5,000 | 0.08 | 0.00 | ||
| 495 | Total securities in CCASS | 6,924,823,599 | -30,000 | 78.68 | -0.00 | ||
| Securities not in CCASS | 1,876,922,941 | 30,000 | 21.32 | 0.00 | |||
| Issued securities | 8,801,746,540 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 56,077,400 |
| Turnover | 208,419,712 |
| Average price | 3.717 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy