GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 1,021,608,670 | 5,878,648 | 11.61 | 0.07 | 2015-12-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,424,581 | 4,997,748 | 0.40 | 0.06 | 2015-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,658,596 | 4,405,112 | 0.38 | 0.05 | 2015-12-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 30,050,000 | 2,855,000 | 0.34 | 0.03 | 2015-12-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,212,288 | 970,000 | 0.07 | 0.01 | 2015-12-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 89,526,933 | 836,473 | 1.02 | 0.01 | 2015-12-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,465,008 | 680,000 | 0.08 | 0.01 | 2015-12-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 99,048,488 | 630,000 | 1.13 | 0.01 | 2015-12-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,641,357,815 | 624,492 | 18.65 | 0.01 | 2015-12-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,385,600 | 490,000 | 0.37 | 0.01 | 2015-12-16 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 415,000 | 0.01 | 0.00 | 2015-12-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,890,000 | 320,000 | 0.11 | 0.00 | 2015-12-16 |
| 13 | C00016 | DBS BANK LTD | 713,936 | 285,000 | 0.01 | 0.00 | 2015-12-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,932,000 | 235,000 | 0.03 | 0.00 | 2015-12-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,445,350 | 200,000 | 0.11 | 0.00 | 2015-12-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 180,000 | 0.00 | 0.00 | 2015-12-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,910,850 | 165,000 | 0.14 | 0.00 | 2015-12-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,076,000 | 120,000 | 0.02 | 0.00 | 2015-12-16 |
| 19 | C00018 | HANG SENG BANK LTD | 6,732,618 | 120,000 | 0.08 | 0.00 | 2015-12-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,420,555 | 100,000 | 0.08 | 0.00 | 2015-12-16 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 2,812,250 | 90,000 | 0.03 | 0.00 | 2015-12-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,256,411 | 82,778 | 0.28 | 0.00 | 2015-12-16 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 75,000 | 0.00 | 0.00 | 2015-12-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,365,000 | 70,000 | 0.10 | 0.00 | 2015-12-16 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2015-12-16 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2015-12-16 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2015-12-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,933,350 | 45,000 | 0.03 | 0.00 | 2015-12-16 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,500 | 45,000 | 0.00 | 0.00 | 2015-12-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,755,000 | 25,000 | 0.03 | 0.00 | 2015-12-16 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,900,000 | 20,000 | 0.02 | 0.00 | 2015-12-16 |
| 32 | B01973 | PC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-16 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,466,000 | 10,000 | 0.15 | 0.00 | 2015-12-16 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 35 | B01212 | HENYEP SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 36 | B01462 | MANGO FINANCIAL LTD | 282,500 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 280,500 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 836,074 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 488,394 | 5,000 | 0.01 | 0.00 | 2015-12-16 |
| 41 | B01642 | KMT SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2015-12-16 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,800 | 5,000 | 0.01 | 0.00 | 2015-12-16 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,853 | 4,000 | 0.00 | 0.00 | 2015-12-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 178,979 | 690 | 0.00 | 0.00 | 2015-12-16 |
| 46 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,935,000 | -5,000 | 0.02 | -0.00 | 2015-12-16 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,080,000 | -5,000 | 0.05 | -0.00 | 2015-12-16 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2015-12-16 |
| 49 | B01173 | RIFA SECURITIES LTD | 302,500 | -5,000 | 0.00 | -0.00 | 2015-12-16 |
| 50 | B01275 | SANFULL SECURITIES LTD | 391,500 | -5,000 | 0.00 | -0.00 | 2015-12-16 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,390,000 | -5,000 | 0.05 | -0.00 | 2015-12-16 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2015-12-16 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2015-12-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -5,000 | 0.01 | -0.00 | 2015-12-16 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,365,000 | -5,000 | 0.04 | -0.00 | 2015-12-16 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2015-12-16 |
| 57 | B01267 | WINFULL SECURITIES LTD | 381,000 | -5,000 | 0.00 | -0.00 | 2015-12-16 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 286,500 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,933,004 | -10,000 | 0.02 | -0.00 | 2015-12-16 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 62 | B01661 | HERMES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 64 | B01550 | HUAYU SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 65 | B01610 | KGI ASIA LTD | 9,417,000 | -10,000 | 0.11 | -0.00 | 2015-12-16 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2015-12-16 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,794,600 | -10,000 | 0.02 | -0.00 | 2015-12-16 |
| 72 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2015-12-16 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 281,250 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 74 | B01646 | TAI NING STOCK CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 2,580,000 | -10,000 | 0.03 | -0.00 | 2015-12-16 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,025,814 | -10,000 | 0.01 | -0.00 | 2015-12-16 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 80 | B01460 | BERICH BROKERAGE LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2015-12-16 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | -15,000 | 0.00 | -0.00 | 2015-12-16 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 6,784,176 | -15,000 | 0.08 | -0.00 | 2015-12-16 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | -15,000 | 0.00 | -0.00 | 2015-12-16 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2015-12-16 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2015-12-16 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 672,500 | -20,000 | 0.01 | -0.00 | 2015-12-16 |
| 87 | B01141 | FE SECURITIES LTD | 188,750 | -20,000 | 0.00 | -0.00 | 2015-12-16 |
| 88 | B01988 | KOALA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-12-16 |
| 89 | B01340 | LEHIN SECURITIES LTD | 597,199 | -20,000 | 0.01 | -0.00 | 2015-12-16 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,567,844 | -20,000 | 0.02 | -0.00 | 2015-12-16 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 87,550 | -20,000 | 0.00 | -0.00 | 2015-12-16 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 871,350 | -20,000 | 0.01 | -0.00 | 2015-12-16 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | -25,000 | 0.00 | -0.00 | 2015-12-16 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 440,000 | -30,000 | 0.00 | -0.00 | 2015-12-16 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2015-12-16 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 7,339,600 | -30,000 | 0.08 | -0.00 | 2015-12-16 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,945,000 | -30,000 | 0.03 | -0.00 | 2015-12-16 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,290,100 | -30,000 | 0.08 | -0.00 | 2015-12-16 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 4,691,294 | -30,000 | 0.05 | -0.00 | 2015-12-16 |
| 100 | B01458 | YICKO SECURITIES LTD | 73,099 | -30,000 | 0.00 | -0.00 | 2015-12-16 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 10,932,500 | -35,000 | 0.12 | -0.00 | 2015-12-16 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 680,000 | -35,000 | 0.01 | -0.00 | 2015-12-16 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 225,000 | -35,000 | 0.00 | -0.00 | 2015-12-16 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,537,500 | -40,000 | 0.06 | -0.00 | 2015-12-16 |
| 105 | B01209 | MASON SECURITIES LTD | 1,966,500 | -40,000 | 0.02 | -0.00 | 2015-12-16 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 4,168,460 | -50,000 | 0.05 | -0.00 | 2015-12-16 |
| 107 | B01252 | CORPORATE BROKERS LTD | 331,500 | -50,000 | 0.00 | -0.00 | 2015-12-16 |
| 108 | B01298 | GET NICE SECURITIES LTD | 499,750 | -50,000 | 0.01 | -0.00 | 2015-12-16 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 943,000 | -50,000 | 0.01 | -0.00 | 2015-12-16 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,299,000 | -70,000 | 0.04 | -0.00 | 2015-12-16 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 11,596,700 | -110,000 | 0.13 | -0.00 | 2015-12-16 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,119,500 | -110,000 | 0.15 | -0.00 | 2015-12-16 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,592,500 | -115,000 | 0.02 | -0.00 | 2015-12-16 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,848,250 | -120,000 | 0.03 | -0.00 | 2015-12-16 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -125,000 | 0.00 | -0.00 | 2015-12-16 |
| 116 | B01695 | DAH SING SECURITIES LTD | 7,767,200 | -130,000 | 0.09 | -0.00 | 2015-12-16 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,589,850 | -150,000 | 0.13 | -0.00 | 2015-12-16 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,000 | -150,000 | 0.01 | -0.00 | 2015-12-16 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,840,300 | -165,000 | 0.20 | -0.00 | 2015-12-16 |
| 120 | B01584 | CHIEF SECURITIES LTD | 5,489,500 | -185,000 | 0.06 | -0.00 | 2015-12-16 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 2,733,000 | -185,000 | 0.03 | -0.00 | 2015-12-16 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 4,765,000 | -200,000 | 0.05 | -0.00 | 2015-12-16 |
| 123 | B01416 | VC BROKERAGE LTD | 246,500 | -210,000 | 0.00 | -0.00 | 2015-12-16 |
| 124 | C00102 | MACQUARIE BANK LTD | 855,685 | -250,000 | 0.01 | -0.00 | 2015-12-16 |
| 125 | B01184 | QUAM SECURITIES LTD | 1,465,000 | -250,000 | 0.02 | -0.00 | 2015-12-16 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,729,500 | -260,000 | 0.12 | -0.00 | 2015-12-16 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 80,630,809 | -309,000 | 0.92 | -0.00 | 2015-12-16 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,467,754 | -310,000 | 0.14 | -0.00 | 2015-12-16 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,362,826 | -485,000 | 0.12 | -0.01 | 2015-12-16 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 1,540,000 | -500,000 | 0.02 | -0.01 | 2015-12-16 |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,492,500 | -525,000 | 0.04 | -0.01 | 2015-12-16 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 809,923 | -825,000 | 0.01 | -0.01 | 2015-12-16 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,338,350 | -850,000 | 0.06 | -0.01 | 2015-12-16 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,736,654 | -1,163,000 | 0.13 | -0.01 | 2015-12-16 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,295,000 | -1,245,000 | 2.85 | -0.01 | 2015-12-16 |
| 136 | C00010 | CITIBANK N.A. | 489,790,115 | -1,436,102 | 5.56 | -0.02 | 2015-12-16 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,394,871 | -1,515,684 | 1.49 | -0.02 | 2015-12-16 |
| 138 | C00093 | BNP PARIBAS | 24,727,839 | -1,722,676 | 0.28 | -0.02 | 2015-12-16 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,423,575 | -3,173,479 | 17.47 | -0.04 | 2015-12-16 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,342,309 | -7,300,000 | 10.81 | -0.08 | 2015-12-16 |
| 140 | Total changed named holdings | 6,816,154,749 | -45,000 | 77.44 | -0.00 | ||
| 229 | Unchanged named holdings | 103,302,972 | 0 | 1.17 | 0.00 | ||
| 369 | Total named holdings | 6,919,457,721 | -45,000 | 78.61 | 0.00 | ||
| 96 | Unnamed Investor Participants | 5,593,501 | 25,000 | 0.06 | 0.00 | ||
| 465 | Total securities in CCASS | 6,925,051,222 | -20,000 | 78.68 | -0.00 | ||
| Securities not in CCASS | 1,876,875,318 | 20,000 | 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 | 2015-12-14 |
| Volume | 53,237,690 |
| Turnover | 228,696,137 |
| Average price | 4.296 |
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