GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,007,152,079 | 22,069,960 | 11.44 | 0.25 | 2015-11-24 |
| 2 | C00010 | CITIBANK N.A. | 484,430,881 | 15,842,075 | 5.50 | 0.18 | 2015-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,748,229 | 9,995,000 | 10.84 | 0.11 | 2015-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,679,681,241 | 9,430,000 | 19.08 | 0.11 | 2015-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,970,000 | 1,740,000 | 0.11 | 0.02 | 2015-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,220,008 | 1,070,000 | 0.13 | 0.01 | 2015-11-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,222,000 | 765,000 | 0.07 | 0.01 | 2015-11-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,532,826 | 645,000 | 0.12 | 0.01 | 2015-11-24 |
| 9 | B01610 | KGI ASIA LTD | 17,637,000 | 605,000 | 0.20 | 0.01 | 2015-11-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,122,484 | 585,000 | 0.23 | 0.01 | 2015-11-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,510,000 | 560,000 | 2.95 | 0.01 | 2015-11-24 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 11,951,200 | 500,000 | 0.14 | 0.01 | 2015-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,620,100 | 370,000 | 0.09 | 0.00 | 2015-11-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,512,500 | 310,000 | 0.06 | 0.00 | 2015-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 106,169,488 | 270,000 | 1.21 | 0.00 | 2015-11-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,569,500 | 270,000 | 0.15 | 0.00 | 2015-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 86,444,809 | 175,000 | 0.98 | 0.00 | 2015-11-24 |
| 18 | B01708 | ROSA SECURITIES LTD | 260,000 | 150,000 | 0.00 | 0.00 | 2015-11-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,500 | 130,000 | 0.02 | 0.00 | 2015-11-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,084,519 | 119,023 | 0.08 | 0.00 | 2015-11-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,556,000 | 110,000 | 0.14 | 0.00 | 2015-11-24 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,405,000 | 110,000 | 0.04 | 0.00 | 2015-11-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,732,844 | 100,000 | 0.02 | 0.00 | 2015-11-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,155,814 | 95,000 | 0.01 | 0.00 | 2015-11-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,800 | 85,000 | 0.01 | 0.00 | 2015-11-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,500,350 | 80,000 | 0.11 | 0.00 | 2015-11-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,017,054 | 70,000 | 0.05 | 0.00 | 2015-11-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,289,000 | 70,000 | 0.05 | 0.00 | 2015-11-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,290,000 | 60,000 | 0.04 | 0.00 | 2015-11-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,143,250 | 60,000 | 0.04 | 0.00 | 2015-11-24 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 560,558 | 50,000 | 0.01 | 0.00 | 2015-11-24 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 45,000 | 0.00 | 0.00 | 2015-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,594,923 | 45,000 | 0.03 | 0.00 | 2015-11-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 490,000 | 40,000 | 0.01 | 0.00 | 2015-11-24 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 671,250 | 40,000 | 0.01 | 0.00 | 2015-11-24 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,145,000 | 35,000 | 0.04 | 0.00 | 2015-11-24 |
| 37 | B01772 | TENSANT SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2015-11-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 234,375 | 31,860 | 0.00 | 0.00 | 2015-11-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,103,350 | 30,000 | 0.08 | 0.00 | 2015-11-24 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 275,000 | 30,000 | 0.00 | 0.00 | 2015-11-24 |
| 41 | B01290 | SPS SECURITIES LTD | 267,700 | 30,000 | 0.00 | 0.00 | 2015-11-24 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,225,000 | 25,000 | 0.05 | 0.00 | 2015-11-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,153,004 | 25,000 | 0.02 | 0.00 | 2015-11-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 25,000 | 0.00 | 0.00 | 2015-11-24 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2015-11-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2015-11-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,855,300 | 15,000 | 0.20 | 0.00 | 2015-11-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,784,500 | 15,000 | 0.07 | 0.00 | 2015-11-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,399,850 | 15,000 | 0.14 | 0.00 | 2015-11-24 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 51 | B01252 | CORPORATE BROKERS LTD | 421,500 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 177,300 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 54 | B01651 | MING HON SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,829,600 | 10,000 | 0.02 | 0.00 | 2015-11-24 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 58 | B01184 | QUAM SECURITIES LTD | 735,000 | 10,000 | 0.01 | 0.00 | 2015-11-24 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2015-11-24 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,477,500 | 10,000 | 0.05 | 0.00 | 2015-11-24 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 187,500 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 63 | B01458 | YICKO SECURITIES LTD | 63,099 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,060 | 9,515 | 0.00 | 0.00 | 2015-11-24 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,851,000 | 5,000 | 0.02 | 0.00 | 2015-11-24 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,320,000 | 5,000 | 0.01 | 0.00 | 2015-11-24 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2015-11-24 |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-11-24 |
| 69 | B01209 | MASON SECURITIES LTD | 2,051,500 | 5,000 | 0.02 | 0.00 | 2015-11-24 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,595,912 | 5,000 | 0.14 | 0.00 | 2015-11-24 |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 1,695,500 | 5,000 | 0.02 | 0.00 | 2015-11-24 |
| 72 | B01340 | LEHIN SECURITIES LTD | 553,097 | -3,360 | 0.01 | -0.00 | 2015-11-24 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,905,000 | -5,000 | 0.02 | -0.00 | 2015-11-24 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2015-11-24 |
| 75 | B01129 | WOCOM SECURITIES LTD | 190,050 | -5,000 | 0.00 | -0.00 | 2015-11-24 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,423,350 | -10,000 | 0.03 | -0.00 | 2015-11-24 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 7,820,555 | -10,000 | 0.09 | -0.00 | 2015-11-24 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 570,000 | -10,000 | 0.01 | -0.00 | 2015-11-24 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,048,000 | -10,000 | 0.01 | -0.00 | 2015-11-24 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 901,074 | -10,000 | 0.01 | -0.00 | 2015-11-24 |
| 86 | B01646 | TAI NING STOCK CO LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,405 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 88 | B01280 | WING FAT SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2015-11-24 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,500 | -15,000 | 0.00 | -0.00 | 2015-11-24 |
| 91 | B01630 | ANLI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-11-24 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,605,600 | -20,000 | 0.36 | -0.00 | 2015-11-24 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,672,450 | -20,000 | 0.18 | -0.00 | 2015-11-24 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 551,000 | -20,000 | 0.01 | -0.00 | 2015-11-24 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 537,500 | -20,000 | 0.01 | -0.00 | 2015-11-24 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 8,639,600 | -24,375 | 0.10 | -0.00 | 2015-11-24 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 842,500 | -25,000 | 0.01 | -0.00 | 2015-11-24 |
| 98 | B01695 | DAH SING SECURITIES LTD | 8,107,200 | -30,000 | 0.09 | -0.00 | 2015-11-24 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,303,000 | -30,000 | 0.03 | -0.00 | 2015-11-24 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2015-11-24 |
| 101 | B01661 | HERMES SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-11-24 |
| 102 | B01123 | HING WONG SECURITIES LTD | 156,500 | -30,000 | 0.00 | -0.00 | 2015-11-24 |
| 103 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,260,000 | -30,000 | 0.03 | -0.00 | 2015-11-24 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2015-11-24 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 430,000 | -30,000 | 0.00 | -0.00 | 2015-11-24 |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,400 | -35,000 | 0.00 | -0.00 | 2015-11-24 |
| 107 | B01416 | VC BROKERAGE LTD | 276,500 | -35,000 | 0.00 | -0.00 | 2015-11-24 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 943,000 | -35,000 | 0.01 | -0.00 | 2015-11-24 |
| 109 | B01428 | HIP HING SECURITIES LTD | 685,000 | -40,000 | 0.01 | -0.00 | 2015-11-24 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,130,850 | -45,000 | 0.14 | -0.00 | 2015-11-24 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,185,000 | -50,000 | 0.06 | -0.00 | 2015-11-24 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,500 | -65,000 | 0.01 | -0.00 | 2015-11-24 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 5,465,000 | -85,000 | 0.06 | -0.00 | 2015-11-24 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 2,516,108 | -90,000 | 0.03 | -0.00 | 2015-11-24 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-11-24 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 11,637,500 | -110,000 | 0.13 | -0.00 | 2015-11-24 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,010,000 | -110,000 | 0.03 | -0.00 | 2015-11-24 |
| 118 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 350,000 | -195,000 | 0.00 | -0.00 | 2015-11-24 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | -300,000 | 0.00 | -0.00 | 2015-11-24 |
| 120 | B01734 | KCG SECURITIES ASIA LTD | 11,535,001 | -305,000 | 0.13 | -0.00 | 2015-11-24 |
| 121 | C00093 | BNP PARIBAS | 31,068,198 | -360,000 | 0.35 | -0.00 | 2015-11-24 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,819,500 | -525,000 | 0.11 | -0.01 | 2015-11-24 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,215,350 | -785,000 | 0.07 | -0.01 | 2015-11-24 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,949,539 | -1,090,000 | 1.56 | -0.01 | 2015-11-24 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 31,355,101 | -1,184,901 | 0.36 | -0.01 | 2015-11-24 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,081,229 | -2,281,175 | 0.14 | -0.03 | 2015-11-24 |
| 127 | C00074 | DEUTSCHE BANK AG | 120,678,302 | -3,496,586 | 1.37 | -0.04 | 2015-11-24 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,142,133 | -8,225,361 | 0.33 | -0.09 | 2015-11-24 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,457,721,478 | -47,066,675 | 16.56 | -0.53 | 2015-11-24 |
| 129 | Total changed named holdings | 6,811,229,827 | 15,000 | 77.38 | 0.00 | ||
| 243 | Unchanged named holdings | 107,967,794 | 0 | 1.23 | 0.00 | ||
| 372 | Total named holdings | 6,919,197,621 | 15,000 | 78.61 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,643,501 | 0 | 0.06 | 0.00 | ||
| 474 | Total securities in CCASS | 6,924,841,122 | 15,000 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,905,418 | -15,000 | 21.32 | -0.00 | |||
| Issued securities | 8,801,746,540 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 43,834,500 |
| Turnover | 183,668,100 |
| Average price | 4.190 |
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