GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | 1,044,762,331 | 16,709,027 | 11.87 | 0.19 | 2015-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,239,871 | 1,870,000 | 1.42 | 0.02 | 2015-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,235,686 | 1,455,323 | 0.29 | 0.02 | 2015-12-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,347,000 | 860,000 | 0.05 | 0.01 | 2015-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,899,923 | 665,000 | 0.02 | 0.01 | 2015-12-22 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 2,140,000 | 600,000 | 0.02 | 0.01 | 2015-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,594,500 | 435,000 | 0.06 | 0.00 | 2015-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,699,500 | 415,000 | 0.13 | 0.00 | 2015-12-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 35,032,601 | 320,000 | 0.40 | 0.00 | 2015-12-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,623,350 | 310,000 | 0.04 | 0.00 | 2015-12-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,420,000 | 300,000 | 0.12 | 0.00 | 2015-12-22 |
| 12 | C00010 | CITIBANK N.A. | 479,900,365 | 267,001 | 5.45 | 0.00 | 2015-12-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,990,983 | 246,466 | 0.33 | 0.00 | 2015-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,470,000 | 225,000 | 0.10 | 0.00 | 2015-12-22 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 326,000 | 225,000 | 0.00 | 0.00 | 2015-12-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 4,325,000 | 210,000 | 0.05 | 0.00 | 2015-12-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,153,074 | 205,000 | 0.14 | 0.00 | 2015-12-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 521,500 | 200,000 | 0.01 | 0.00 | 2015-12-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,905,008 | 185,000 | 0.09 | 0.00 | 2015-12-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,992,800 | 160,000 | 0.18 | 0.00 | 2015-12-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 99,583,168 | 155,000 | 1.13 | 0.00 | 2015-12-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,985,000 | 155,000 | 0.03 | 0.00 | 2015-12-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,985,350 | 155,000 | 0.10 | 0.00 | 2015-12-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,377,200 | 140,000 | 0.08 | 0.00 | 2015-12-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,442,350 | 120,000 | 0.13 | 0.00 | 2015-12-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,377,500 | 120,000 | 0.12 | 0.00 | 2015-12-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,277,450 | 110,000 | 0.16 | 0.00 | 2015-12-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,509,500 | 110,000 | 0.15 | 0.00 | 2015-12-22 |
| 29 | B01610 | KGI ASIA LTD | 9,337,000 | 105,000 | 0.11 | 0.00 | 2015-12-22 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 458,394 | 100,000 | 0.01 | 0.00 | 2015-12-22 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 100,000 | 0.00 | 0.00 | 2015-12-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 973,000 | 100,000 | 0.01 | 0.00 | 2015-12-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,709,600 | 90,000 | 0.08 | 0.00 | 2015-12-22 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 85,000 | 0.00 | 0.00 | 2015-12-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 37,400,000 | 85,000 | 0.42 | 0.00 | 2015-12-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,234,000 | 85,000 | 0.04 | 0.00 | 2015-12-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,530,850 | 80,000 | 0.13 | 0.00 | 2015-12-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,757,500 | 70,000 | 0.07 | 0.00 | 2015-12-22 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | 60,000 | 0.00 | 0.00 | 2015-12-22 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2015-12-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,235,555 | 50,000 | 0.08 | 0.00 | 2015-12-22 |
| 42 | B01385 | FAIRWIN BROKING LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-12-22 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,380,000 | 50,000 | 0.02 | 0.00 | 2015-12-22 |
| 44 | B01209 | MASON SECURITIES LTD | 1,706,500 | 45,000 | 0.02 | 0.00 | 2015-12-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,719,600 | 45,000 | 0.02 | 0.00 | 2015-12-22 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2015-12-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,838,250 | 40,000 | 0.03 | 0.00 | 2015-12-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,350 | 35,000 | 0.06 | 0.00 | 2015-12-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,923,460 | 30,000 | 0.04 | 0.00 | 2015-12-22 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,597,844 | 30,000 | 0.02 | 0.00 | 2015-12-22 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2015-12-22 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,585,000 | 20,000 | 0.02 | 0.00 | 2015-12-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,000 | 20,000 | 0.01 | 0.00 | 2015-12-22 |
| 55 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,500 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,800 | 20,000 | 0.01 | 0.00 | 2015-12-22 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,814 | 20,000 | 0.01 | 0.00 | 2015-12-22 |
| 61 | B01340 | LEHIN SECURITIES LTD | 586,807 | 19,608 | 0.01 | 0.00 | 2015-12-22 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,622,500 | 15,000 | 0.02 | 0.00 | 2015-12-22 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 531,250 | 15,000 | 0.01 | 0.00 | 2015-12-22 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 15,000 | 0.01 | 0.00 | 2015-12-22 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,233,350 | 10,000 | 0.06 | 0.00 | 2015-12-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,843,004 | 10,000 | 0.02 | 0.00 | 2015-12-22 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,468 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2015-12-22 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 265,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,570,000 | 10,000 | 0.05 | 0.00 | 2015-12-22 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,735,000 | 10,000 | 0.03 | 0.00 | 2015-12-22 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 79 | B01458 | YICKO SECURITIES LTD | 63,099 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,600,000 | 5,000 | 0.03 | 0.00 | 2015-12-22 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,095,600 | 5,000 | 0.38 | 0.00 | 2015-12-22 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,145,100 | 5,000 | 0.08 | 0.00 | 2015-12-22 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 455,000 | 5,000 | 0.01 | 0.00 | 2015-12-22 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 471,000 | 5,000 | 0.01 | 0.00 | 2015-12-22 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,895,000 | 5,000 | 0.03 | 0.00 | 2015-12-22 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 90 | B01173 | RIFA SECURITIES LTD | 292,500 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 91 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 202,500 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 145,510 | -2,484 | 0.00 | -0.00 | 2015-12-22 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 846,350 | -5,000 | 0.01 | -0.00 | 2015-12-22 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,053 | -5,000 | 0.00 | -0.00 | 2015-12-22 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,770,000 | -10,000 | 0.04 | -0.00 | 2015-12-22 |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 100 | B01298 | GET NICE SECURITIES LTD | 354,750 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,007,500 | -10,000 | 0.03 | -0.00 | 2015-12-22 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 103 | B01427 | TSE'S SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 104 | B01416 | VC BROKERAGE LTD | 236,500 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 105 | B01740 | WIN SECURITIES LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 3,936,294 | -19,200 | 0.04 | -0.00 | 2015-12-22 |
| 107 | B01748 | COL SECURITIES (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2015-12-22 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 885,000 | -40,000 | 0.01 | -0.00 | 2015-12-22 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 77,795,809 | -45,000 | 0.88 | -0.00 | 2015-12-22 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,775,000 | -55,000 | 0.19 | -0.00 | 2015-12-22 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,906,854 | -58,807 | 0.39 | -0.00 | 2015-12-22 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,672,826 | -60,000 | 0.12 | -0.00 | 2015-12-22 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,720,000 | -95,000 | 2.84 | -0.00 | 2015-12-22 |
| 115 | C00102 | MACQUARIE BANK LTD | 557,685 | -98,000 | 0.01 | -0.00 | 2015-12-22 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,000 | -160,000 | 0.00 | -0.00 | 2015-12-22 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,700,000 | -160,000 | 0.02 | -0.00 | 2015-12-22 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,025,419 | -635,000 | 0.32 | -0.01 | 2015-12-22 |
| 119 | C00074 | DEUTSCHE BANK AG | 66,913,150 | -1,817,512 | 0.76 | -0.02 | 2015-12-22 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,565,062 | -3,065,000 | 10.75 | -0.03 | 2015-12-22 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,624,889,013 | -5,663,693 | 18.46 | -0.06 | 2015-12-22 |
| 122 | C00093 | BNP PARIBAS | 26,067,431 | -7,711,368 | 0.30 | -0.09 | 2015-12-22 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,529,929,372 | -9,021,361 | 17.38 | -0.10 | 2015-12-22 |
| 123 | Total changed named holdings | 6,801,319,783 | 0 | 77.27 | 0.00 | ||
| 246 | Unchanged named holdings | 118,262,938 | 0 | 1.34 | 0.00 | ||
| 369 | Total named holdings | 6,919,582,721 | 0 | 78.61 | 0.00 | ||
| 95 | Unnamed Investor Participants | 5,528,501 | 0 | 0.06 | 0.00 | ||
| 464 | Total securities in CCASS | 6,925,111,222 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,815,318 | 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 | 2015-12-18 |
| Volume | 47,481,078 |
| Turnover | 206,169,459 |
| Average price | 4.342 |
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