GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00074 | DEUTSCHE BANK AG | 132,672,701 | 11,577,383 | 1.51 | 0.13 | 2015-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,343,675 | 4,502,412 | 14.11 | 0.05 | 2015-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,398,188 | 470,450 | 0.81 | 0.01 | 2015-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,907,923 | 470,000 | 1.84 | 0.01 | 2015-08-07 |
| 5 | C00010 | CITIBANK N.A. | 740,638,267 | 348,635 | 8.41 | 0.00 | 2015-08-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,186,392 | 270,000 | 1.25 | 0.00 | 2015-08-07 |
| 7 | C00093 | BNP PARIBAS | 31,737,557 | 180,000 | 0.36 | 0.00 | 2015-08-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,775,000 | 135,000 | 3.07 | 0.00 | 2015-08-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,443,247 | 100,000 | 0.10 | 0.00 | 2015-08-07 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 225,500 | 50,000 | 0.00 | 0.00 | 2015-08-07 |
| 11 | B01908 | ASA SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-08-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,837,800 | 30,000 | 0.24 | 0.00 | 2015-08-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,880,600 | 30,000 | 0.37 | 0.00 | 2015-08-07 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 620,000 | 30,000 | 0.01 | 0.00 | 2015-08-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,005,000 | 30,000 | 0.05 | 0.00 | 2015-08-07 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2015-08-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,598,350 | 25,000 | 0.03 | 0.00 | 2015-08-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,987,200 | 25,000 | 0.10 | 0.00 | 2015-08-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,175,000 | 25,000 | 0.01 | 0.00 | 2015-08-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,528,350 | 20,000 | 0.10 | 0.00 | 2015-08-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,721,000 | 20,000 | 0.03 | 0.00 | 2015-08-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,814 | 20,000 | 0.01 | 0.00 | 2015-08-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 97,425,981 | 10,000 | 1.11 | 0.00 | 2015-08-07 |
| 24 | B01123 | HING WONG SECURITIES LTD | 256,500 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,640,850 | 5,000 | 0.15 | 0.00 | 2015-08-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,305,000 | 5,000 | 0.04 | 0.00 | 2015-08-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 254,545 | 3,794 | 0.00 | 0.00 | 2015-08-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,295,000 | -5,000 | 0.04 | -0.00 | 2015-08-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 936,350 | -5,000 | 0.01 | -0.00 | 2015-08-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,293,250 | -5,000 | 0.05 | -0.00 | 2015-08-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,082,500 | -10,000 | 0.05 | -0.00 | 2015-08-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,766,000 | -10,000 | 0.25 | -0.00 | 2015-08-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,460,910 | -10,000 | 0.15 | -0.00 | 2015-08-07 |
| 34 | B01550 | HUAYU SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,574,923 | -10,000 | 0.03 | -0.00 | 2015-08-07 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,500 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 37 | B01651 | MING HON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 38 | B01427 | TSE'S SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,800 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,694,500 | -15,000 | 0.09 | -0.00 | 2015-08-07 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2015-08-07 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 4,245,000 | -15,000 | 0.05 | -0.00 | 2015-08-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 626,250 | -20,000 | 0.01 | -0.00 | 2015-08-07 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,020,000 | -20,000 | 0.01 | -0.00 | 2015-08-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 10,748,975 | -25,000 | 0.12 | -0.00 | 2015-08-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,451,108 | -30,000 | 0.02 | -0.00 | 2015-08-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,729,500 | -30,000 | 0.19 | -0.00 | 2015-08-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 13,662,500 | -35,000 | 0.16 | -0.00 | 2015-08-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,800,100 | -35,000 | 0.10 | -0.00 | 2015-08-07 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -40,000 | 0.01 | -0.00 | 2015-08-07 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,153,000 | -45,000 | 0.01 | -0.00 | 2015-08-07 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,995,350 | -100,000 | 0.15 | -0.00 | 2015-08-07 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -100,000 | 0.00 | -0.00 | 2015-08-07 |
| 54 | C00102 | MACQUARIE BANK LTD | 350,048 | -100,000 | 0.00 | -0.00 | 2015-08-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 2,430,000 | -100,000 | 0.03 | -0.00 | 2015-08-07 |
| 56 | B01610 | KGI ASIA LTD | 8,192,000 | -120,000 | 0.09 | -0.00 | 2015-08-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,944,000 | -130,000 | 0.18 | -0.00 | 2015-08-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,565,000 | -145,000 | 0.10 | -0.00 | 2015-08-07 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,790,000 | -305,000 | 0.02 | -0.00 | 2015-08-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,516,577 | -319,205 | 0.18 | -0.00 | 2015-08-07 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,870,249 | -438,568 | 8.99 | -0.00 | 2015-08-07 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 36,048,058 | -485,000 | 0.41 | -0.01 | 2015-08-07 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,741,557 | -1,108,633 | 0.10 | -0.01 | 2015-08-07 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,051,000 | -2,114,988 | 12.83 | -0.02 | 2015-08-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,501,112 | -2,287,040 | 0.04 | -0.03 | 2015-08-07 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,524,412,972 | -10,189,240 | 17.32 | -0.12 | 2015-08-07 |
| 66 | Total changed named holdings | 6,646,053,529 | -20,000 | 75.51 | -0.00 | ||
| 314 | Unchanged named holdings | 271,758,092 | 0 | 3.09 | 0.00 | ||
| 380 | Total named holdings | 6,917,811,621 | -20,000 | 78.60 | 0.00 | ||
| 110 | Unnamed Investor Participants | 6,933,501 | 20,000 | 0.08 | 0.00 | ||
| 490 | Total securities in CCASS | 6,924,745,122 | 0 | 78.67 | 0.00 | ||
| Securities not in CCASS | 1,877,001,418 | 0 | 21.33 | 0.00 | |||
| Issued securities | 8,801,746,540 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 19,813,794 |
| Turnover | 63,501,039 |
| Average price | 3.205 |
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