GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 1,491,763,764 | 17,033,424 | 16.95 | 0.19 | 2015-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 85,119,809 | 385,000 | 0.97 | 0.00 | 2015-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,671,207,993 | 344,155 | 18.99 | 0.00 | 2015-12-08 |
| 4 | C00093 | BNP PARIBAS | 27,340,416 | 285,000 | 0.31 | 0.00 | 2015-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,325,000 | 145,000 | 0.11 | 0.00 | 2015-12-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,107,000 | 110,000 | 0.05 | 0.00 | 2015-12-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 17,291,108 | 110,000 | 0.20 | 0.00 | 2015-12-08 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 310,500 | 100,000 | 0.00 | 0.00 | 2015-12-08 |
| 9 | B01831 | NERICO BROTHERS LTD | 345,000 | 100,000 | 0.00 | 0.00 | 2015-12-08 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-12-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,752,500 | 90,000 | 0.02 | 0.00 | 2015-12-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,388,250 | 75,000 | 0.04 | 0.00 | 2015-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,389,500 | 70,000 | 0.10 | 0.00 | 2015-12-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,784,850 | 60,000 | 0.13 | 0.00 | 2015-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,682,826 | 60,000 | 0.12 | 0.00 | 2015-12-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | 60,000 | 0.02 | 0.00 | 2015-12-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,626,108 | 55,000 | 0.11 | 0.00 | 2015-12-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,795,000 | 40,000 | 0.12 | 0.00 | 2015-12-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 745,000 | 40,000 | 0.01 | 0.00 | 2015-12-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,180,000 | 30,000 | 0.07 | 0.00 | 2015-12-08 |
| 21 | B01462 | MANGO FINANCIAL LTD | 297,500 | 15,000 | 0.00 | 0.00 | 2015-12-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2015-12-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,325,000 | 10,000 | 0.04 | 0.00 | 2015-12-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 431,500 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 706,250 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,060 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 338,500 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 993,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 29 | B01416 | VC BROKERAGE LTD | 356,500 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,968,350 | 5,000 | 0.07 | 0.00 | 2015-12-08 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,780,000 | 5,000 | 0.03 | 0.00 | 2015-12-08 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 441,000 | 5,000 | 0.01 | 0.00 | 2015-12-08 |
| 35 | B01740 | WIN SECURITIES LTD | 975,000 | 5,000 | 0.01 | 0.00 | 2015-12-08 |
| 36 | B01458 | YICKO SECURITIES LTD | 183,099 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 231,747 | -3,000 | 0.00 | -0.00 | 2015-12-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,103,350 | -5,000 | 0.04 | -0.00 | 2015-12-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,030,850 | -5,000 | 0.14 | -0.00 | 2015-12-08 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2015-12-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | -5,000 | 0.00 | -0.00 | 2015-12-08 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,155,000 | -5,000 | 0.06 | -0.00 | 2015-12-08 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2015-12-08 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,400,000 | -5,000 | 0.04 | -0.00 | 2015-12-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,185,814 | -5,000 | 0.01 | -0.00 | 2015-12-08 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 8,432,200 | -10,000 | 0.10 | -0.00 | 2015-12-08 |
| 49 | B01450 | DL BROKERAGE LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,593,000 | -10,000 | 0.03 | -0.00 | 2015-12-08 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,500 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 54 | B01567 | PRIME SECURITIES LTD | 162,500 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 866,074 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,736,000 | -15,000 | 0.14 | -0.00 | 2015-12-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 8,884,600 | -15,000 | 0.10 | -0.00 | 2015-12-08 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,790,100 | -15,000 | 0.09 | -0.00 | 2015-12-08 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,230,000 | -20,000 | 0.05 | -0.00 | 2015-12-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 7,830,555 | -20,000 | 0.09 | -0.00 | 2015-12-08 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,138,000 | -20,000 | 0.01 | -0.00 | 2015-12-08 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,975,912 | -25,000 | 0.15 | -0.00 | 2015-12-08 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2015-12-08 |
| 68 | C00018 | HANG SENG BANK LTD | 6,632,618 | -30,000 | 0.08 | -0.00 | 2015-12-08 |
| 69 | B01684 | WANG ON SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-12-08 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,960,000 | -35,000 | 0.02 | -0.00 | 2015-12-08 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,829,600 | -35,000 | 0.02 | -0.00 | 2015-12-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,449,000 | -35,000 | 0.05 | -0.00 | 2015-12-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 6,159,500 | -40,000 | 0.07 | -0.00 | 2015-12-08 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,920,350 | -40,000 | 0.07 | -0.00 | 2015-12-08 |
| 75 | B01184 | QUAM SECURITIES LTD | 635,000 | -40,000 | 0.01 | -0.00 | 2015-12-08 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,515,000 | -40,000 | 0.05 | -0.00 | 2015-12-08 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,804,500 | -40,000 | 0.16 | -0.00 | 2015-12-08 |
| 78 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-12-08 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 4,726,386 | -45,000 | 0.05 | -0.00 | 2015-12-08 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,050,300 | -55,000 | 0.21 | -0.00 | 2015-12-08 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,607,500 | -55,000 | 0.06 | -0.00 | 2015-12-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 11,972,500 | -55,000 | 0.14 | -0.00 | 2015-12-08 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,500 | -70,000 | 0.01 | -0.00 | 2015-12-08 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,063,004 | -75,000 | 0.02 | -0.00 | 2015-12-08 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 4,422,054 | -85,000 | 0.05 | -0.00 | 2015-12-08 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 2,409,923 | -100,000 | 0.03 | -0.00 | 2015-12-08 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,602,844 | -100,000 | 0.02 | -0.00 | 2015-12-08 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 226,000 | -100,000 | 0.00 | -0.00 | 2015-12-08 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,027,450 | -110,000 | 0.17 | -0.00 | 2015-12-08 |
| 90 | B01130 | BOCI SECURITIES LTD | 103,569,488 | -130,000 | 1.18 | -0.00 | 2015-12-08 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,865,000 | -130,000 | 0.03 | -0.00 | 2015-12-08 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 31,344,412 | -160,337 | 0.36 | -0.00 | 2015-12-08 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,945,600 | -175,000 | 0.35 | -0.00 | 2015-12-08 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,149,528 | -185,000 | 1.59 | -0.00 | 2015-12-08 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 6,419,176 | -210,000 | 0.07 | -0.00 | 2015-12-08 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,132,610 | -225,000 | 10.86 | -0.00 | 2015-12-08 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -310,000 | 0.00 | -0.00 | 2015-12-08 |
| 98 | C00074 | DEUTSCHE BANK AG | 91,857,566 | -379,289 | 1.04 | -0.00 | 2015-12-08 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,231,432 | -444,320 | 0.30 | -0.01 | 2015-12-08 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,731,654 | -545,000 | 0.14 | -0.01 | 2015-12-08 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 605,000 | -550,000 | 0.01 | -0.01 | 2015-12-08 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,957,876 | -950,418 | 11.53 | -0.01 | 2015-12-08 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,820,841 | -1,006,252 | 0.05 | -0.01 | 2015-12-08 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,750,000 | -1,125,000 | 2.96 | -0.01 | 2015-12-08 |
| 105 | C00010 | CITIBANK N.A. | 484,522,646 | -1,128,000 | 5.50 | -0.01 | 2015-12-08 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,998,221 | -2,125,963 | 0.26 | -0.02 | 2015-12-08 |
| 107 | B01610 | KGI ASIA LTD | 8,787,000 | -8,015,000 | 0.10 | -0.09 | 2015-12-08 |
| 107 | Total changed named holdings | 6,798,139,164 | 25,000 | 77.23 | 0.00 | ||
| 267 | Unchanged named holdings | 121,208,457 | 0 | 1.38 | 0.00 | ||
| 374 | Total named holdings | 6,919,347,621 | 25,000 | 78.61 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,688,501 | -25,000 | 0.06 | -0.00 | ||
| 476 | Total securities in CCASS | 6,925,036,122 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,890,418 | 0 | 21.32 | 0.00 | |||
| Issued securities | 8,801,926,540 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 21,964,000 |
| Turnover | 90,994,780 |
| Average price | 4.143 |
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