GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | 1,405,709,044 | 5,365,885 | 15.97 | 0.06 | 2015-09-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,615,163,221 | 4,449,177 | 18.35 | 0.05 | 2015-09-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,600,809 | 4,009,604 | 9.55 | 0.05 | 2015-09-23 |
| 4 | C00010 | CITIBANK N.A. | 602,411,019 | 2,412,066 | 6.84 | 0.03 | 2015-09-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,837,830 | 950,000 | 0.32 | 0.01 | 2015-09-23 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,145,500 | 900,000 | 0.01 | 0.01 | 2015-09-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,595,000 | 595,000 | 0.09 | 0.01 | 2015-09-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,170,940 | 570,000 | 0.25 | 0.01 | 2015-09-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,462,500 | 400,000 | 0.10 | 0.00 | 2015-09-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,475,910 | 340,000 | 0.15 | 0.00 | 2015-09-23 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 425,000 | 305,000 | 0.00 | 0.00 | 2015-09-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,112,000 | 270,000 | 0.01 | 0.00 | 2015-09-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,000 | 250,000 | 0.01 | 0.00 | 2015-09-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,617,500 | 170,000 | 0.15 | 0.00 | 2015-09-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,570,600 | 170,000 | 0.30 | 0.00 | 2015-09-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,479,923 | 170,000 | 0.03 | 0.00 | 2015-09-23 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 5,435,000 | 170,000 | 0.06 | 0.00 | 2015-09-23 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 365,000 | 150,000 | 0.00 | 0.00 | 2015-09-23 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 2,540,000 | 150,000 | 0.03 | 0.00 | 2015-09-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,599,382 | 145,000 | 0.17 | 0.00 | 2015-09-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,375,100 | 140,000 | 0.10 | 0.00 | 2015-09-23 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 967,500 | 120,000 | 0.01 | 0.00 | 2015-09-23 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 785,000 | 100,000 | 0.01 | 0.00 | 2015-09-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,145,350 | 100,000 | 0.10 | 0.00 | 2015-09-23 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 175,000 | 100,000 | 0.00 | 0.00 | 2015-09-23 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,770,000 | 90,000 | 0.03 | 0.00 | 2015-09-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,209,500 | 80,000 | 0.07 | 0.00 | 2015-09-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 48,949,033 | 76,577 | 0.56 | 0.00 | 2015-09-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,038,859 | 75,000 | 0.08 | 0.00 | 2015-09-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,850,173 | 60,000 | 1.82 | 0.00 | 2015-09-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,000,850 | 60,000 | 0.17 | 0.00 | 2015-09-23 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 978,000 | 60,000 | 0.01 | 0.00 | 2015-09-23 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 50,000 | 0.00 | 0.00 | 2015-09-23 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 565,000 | 50,000 | 0.01 | 0.00 | 2015-09-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,368,350 | 40,000 | 0.10 | 0.00 | 2015-09-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,337,350 | 35,000 | 0.17 | 0.00 | 2015-09-23 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 971,250 | 30,000 | 0.01 | 0.00 | 2015-09-23 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,154,000 | 30,000 | 0.04 | 0.00 | 2015-09-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 25,000 | 0.01 | 0.00 | 2015-09-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,777,500 | 20,000 | 0.04 | 0.00 | 2015-09-23 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 388,823 | 20,000 | 0.00 | 0.00 | 2015-09-23 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,335,000 | 20,000 | 0.02 | 0.00 | 2015-09-23 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,234,000 | 20,000 | 0.16 | 0.00 | 2015-09-23 |
| 44 | C00018 | HANG SENG BANK LTD | 6,677,618 | 20,000 | 0.08 | 0.00 | 2015-09-23 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2015-09-23 |
| 46 | B01340 | LEHIN SECURITIES LTD | 641,109 | 20,000 | 0.01 | 0.00 | 2015-09-23 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,003,000 | 20,000 | 0.01 | 0.00 | 2015-09-23 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,408,350 | 15,000 | 0.03 | 0.00 | 2015-09-23 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,710,000 | 15,000 | 0.02 | 0.00 | 2015-09-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 8,877,200 | 15,000 | 0.10 | 0.00 | 2015-09-23 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,000 | 15,000 | 0.00 | 0.00 | 2015-09-23 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 263,396 | 10,360 | 0.00 | 0.00 | 2015-09-23 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,055,000 | 10,000 | 0.03 | 0.00 | 2015-09-23 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,538,004 | 10,000 | 0.03 | 0.00 | 2015-09-23 |
| 57 | B01298 | GET NICE SECURITIES LTD | 824,750 | 10,000 | 0.01 | 0.00 | 2015-09-23 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 |
| 59 | B01123 | HING WONG SECURITIES LTD | 246,500 | 10,000 | 0.00 | 0.00 | 2015-09-23 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,227,844 | 10,000 | 0.03 | 0.00 | 2015-09-23 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,715,000 | 10,000 | 0.05 | 0.00 | 2015-09-23 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,406,000 | 5,000 | 0.03 | 0.00 | 2015-09-23 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 9,775,555 | 5,000 | 0.11 | 0.00 | 2015-09-23 |
| 65 | B01450 | DL BROKERAGE LTD | 796,000 | 5,000 | 0.01 | 0.00 | 2015-09-23 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,738,000 | 5,000 | 0.03 | 0.00 | 2015-09-23 |
| 67 | B01606 | EWARTON SECURITIES LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2015-09-23 |
| 68 | B01209 | MASON SECURITIES LTD | 2,256,500 | 5,000 | 0.03 | 0.00 | 2015-09-23 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 270,000 | 5,000 | 0.00 | 0.00 | 2015-09-23 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2015-09-23 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 545,000 | 5,000 | 0.01 | 0.00 | 2015-09-23 |
| 72 | B01275 | SANFULL SECURITIES LTD | 471,500 | 5,000 | 0.01 | 0.00 | 2015-09-23 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 5,000 | 0.00 | 0.00 | 2015-09-23 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,434,500 | 5,000 | 0.18 | 0.00 | 2015-09-23 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | 5,000 | 0.00 | 0.00 | 2015-09-23 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,697 | 5,000 | 0.00 | 0.00 | 2015-09-23 |
| 77 | B01280 | WING FAT SECURITIES LTD | 451,000 | 5,000 | 0.01 | 0.00 | 2015-09-23 |
| 78 | B01740 | WIN SECURITIES LTD | 1,155,000 | 5,000 | 0.01 | 0.00 | 2015-09-23 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | -5,000 | 0.01 | -0.00 | 2015-09-23 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,915,350 | -5,000 | 0.08 | -0.00 | 2015-09-23 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2015-09-23 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2015-09-23 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,762,450 | -10,000 | 0.18 | -0.00 | 2015-09-23 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-09-23 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,997,100 | -10,000 | 0.02 | -0.00 | 2015-09-23 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,955,000 | -10,000 | 0.14 | -0.00 | 2015-09-23 |
| 87 | B01129 | WOCOM SECURITIES LTD | 230,050 | -10,000 | 0.00 | -0.00 | 2015-09-23 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,145,814 | -10,000 | 0.01 | -0.00 | 2015-09-23 |
| 89 | B01173 | RIFA SECURITIES LTD | 342,500 | -15,000 | 0.00 | -0.00 | 2015-09-23 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | -0.00 | 2015-09-23 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,016,000 | -20,000 | 0.14 | -0.00 | 2015-09-23 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2015-09-23 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,998,250 | -20,000 | 0.05 | -0.00 | 2015-09-23 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,090,000 | -35,000 | 0.02 | -0.00 | 2015-09-23 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,627,800 | -40,000 | 0.23 | -0.00 | 2015-09-23 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 171,000 | -40,000 | 0.00 | -0.00 | 2015-09-23 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,477,492 | -47,959 | 0.06 | -0.00 | 2015-09-23 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,080,000 | -55,000 | 0.01 | -0.00 | 2015-09-23 |
| 99 | B01610 | KGI ASIA LTD | 7,157,000 | -60,000 | 0.08 | -0.00 | 2015-09-23 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,254,103 | -70,000 | 0.11 | -0.00 | 2015-09-23 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 4,906,254 | -75,000 | 0.06 | -0.00 | 2015-09-23 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 95,347,981 | -95,000 | 1.08 | -0.00 | 2015-09-23 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 0 | -110,000 | -0.00 | 2015-09-23 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,686,108 | -155,000 | 0.02 | -0.00 | 2015-09-23 |
| 105 | B01130 | BOCI SECURITIES LTD | 115,339,814 | -215,000 | 1.31 | -0.00 | 2015-09-23 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 10,328,975 | -295,000 | 0.12 | -0.00 | 2015-09-23 |
| 107 | C00093 | BNP PARIBAS | 28,389,040 | -605,000 | 0.32 | -0.01 | 2015-09-23 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -745,000 | -0.01 | 2015-09-23 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 35,857,700 | -941,000 | 0.41 | -0.01 | 2015-09-23 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,443,224 | -947,487 | 0.04 | -0.01 | 2015-09-23 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,500,000 | -965,000 | 3.18 | -0.01 | 2015-09-23 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,121,999,843 | -17,997,223 | 12.75 | -0.20 | 2015-09-23 |
| 112 | Total changed named holdings | 6,794,327,187 | 0 | 77.19 | 0.00 | ||
| 267 | Unchanged named holdings | 123,430,434 | 0 | 1.40 | 0.00 | ||
| 379 | Total named holdings | 6,917,757,621 | 0 | 78.60 | 0.00 | ||
| 112 | Unnamed Investor Participants | 6,993,501 | 0 | 0.08 | 0.00 | ||
| 491 | Total securities in CCASS | 6,924,751,122 | 0 | 78.67 | 0.00 | ||
| Securities not in CCASS | 1,876,995,418 | 0 | 21.33 | 0.00 | |||
| Issued securities | 8,801,746,540 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 50,000,360 |
| Turnover | 173,202,281 |
| Average price | 3.464 |
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