GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 1,532,714,060 | 6,772,203 | 17.41 | 0.08 | 2015-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,589,273 | 2,061,073 | 0.68 | 0.02 | 2015-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,385,000 | 1,860,000 | 2.87 | 0.02 | 2015-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,335,387 | 1,410,325 | 10.75 | 0.02 | 2015-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,694,871 | 1,195,000 | 1.45 | 0.01 | 2015-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,522,616 | 1,105,887 | 11.98 | 0.01 | 2015-12-28 |
| 7 | C00093 | BNP PARIBAS | 30,021,213 | 876,600 | 0.34 | 0.01 | 2015-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,740,809 | 645,000 | 0.89 | 0.01 | 2015-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,742,800 | 615,000 | 0.19 | 0.01 | 2015-12-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,907,000 | 350,000 | 0.06 | 0.00 | 2015-12-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 290,000 | 0.01 | 0.00 | 2015-12-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,880,850 | 280,000 | 0.13 | 0.00 | 2015-12-28 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,710,000 | 270,000 | 0.03 | 0.00 | 2015-12-28 |
| 14 | B01209 | MASON SECURITIES LTD | 1,991,500 | 265,000 | 0.02 | 0.00 | 2015-12-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,627,450 | 240,000 | 0.17 | 0.00 | 2015-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,875,000 | 215,000 | 0.10 | 0.00 | 2015-12-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,232,500 | 195,000 | 0.04 | 0.00 | 2015-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 100,183,168 | 190,000 | 1.14 | 0.00 | 2015-12-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,846,000 | 190,000 | 0.16 | 0.00 | 2015-12-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,498,074 | 175,000 | 0.14 | 0.00 | 2015-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,904,500 | 150,000 | 0.07 | 0.00 | 2015-12-28 |
| 22 | B01610 | KGI ASIA LTD | 9,442,000 | 135,000 | 0.11 | 0.00 | 2015-12-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,845,008 | 125,000 | 0.09 | 0.00 | 2015-12-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,492,500 | 120,000 | 0.12 | 0.00 | 2015-12-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,794,500 | 115,000 | 0.16 | 0.00 | 2015-12-28 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 4,535,000 | 110,000 | 0.05 | 0.00 | 2015-12-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,969,600 | 90,000 | 0.08 | 0.00 | 2015-12-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,693,350 | 75,000 | 0.04 | 0.00 | 2015-12-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,135,000 | 75,000 | 0.04 | 0.00 | 2015-12-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,076,294 | 70,000 | 0.05 | 0.00 | 2015-12-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 553,394 | 65,000 | 0.01 | 0.00 | 2015-12-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,083,460 | 55,000 | 0.05 | 0.00 | 2015-12-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,114,500 | 55,000 | 0.14 | 0.00 | 2015-12-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,200,100 | 55,000 | 0.08 | 0.00 | 2015-12-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,587,350 | 50,000 | 0.13 | 0.00 | 2015-12-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,345,555 | 50,000 | 0.08 | 0.00 | 2015-12-28 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 331,250 | 50,000 | 0.00 | 0.00 | 2015-12-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,838,250 | 45,000 | 0.03 | 0.00 | 2015-12-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,742,826 | 40,000 | 0.12 | 0.00 | 2015-12-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,764,600 | 40,000 | 0.02 | 0.00 | 2015-12-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,800 | 40,000 | 0.01 | 0.00 | 2015-12-28 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2015-12-28 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 702,500 | 30,000 | 0.01 | 0.00 | 2015-12-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,758,000 | 30,000 | 0.03 | 0.00 | 2015-12-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,908,004 | 30,000 | 0.02 | 0.00 | 2015-12-28 |
| 46 | B01428 | HIP HING SECURITIES LTD | 635,000 | 30,000 | 0.01 | 0.00 | 2015-12-28 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 284,000 | 30,000 | 0.00 | 0.00 | 2015-12-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,269,000 | 30,000 | 0.04 | 0.00 | 2015-12-28 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 556,250 | 25,000 | 0.01 | 0.00 | 2015-12-28 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | 25,000 | 0.01 | 0.00 | 2015-12-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | 25,000 | 0.00 | 0.00 | 2015-12-28 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,790,000 | 20,000 | 0.04 | 0.00 | 2015-12-28 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 55 | B01988 | KOALA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 425,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 916,074 | 20,000 | 0.01 | 0.00 | 2015-12-28 |
| 59 | B01416 | VC BROKERAGE LTD | 256,500 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 60 | B01458 | YICKO SECURITIES LTD | 88,099 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 61 | B01290 | SPS SECURITIES LTD | 237,700 | 15,000 | 0.00 | 0.00 | 2015-12-28 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,285,350 | 10,000 | 0.11 | 0.00 | 2015-12-28 |
| 64 | B01606 | EWARTON SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,580,000 | 10,000 | 0.12 | 0.00 | 2015-12-28 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 70 | B01173 | RIFA SECURITIES LTD | 302,500 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,770,000 | 10,000 | 0.03 | 0.00 | 2015-12-28 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 74 | B01646 | TAI NING STOCK CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 345,700 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 76 | B01427 | TSE'S SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 2,590,000 | 10,000 | 0.03 | 0.00 | 2015-12-28 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,155,814 | 10,000 | 0.01 | 0.00 | 2015-12-28 |
| 81 | B01340 | LEHIN SECURITIES LTD | 586,324 | 9,517 | 0.01 | 0.00 | 2015-12-28 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,832,500 | 5,000 | 0.07 | 0.00 | 2015-12-28 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,263,350 | 5,000 | 0.06 | 0.00 | 2015-12-28 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,707,500 | 5,000 | 0.02 | 0.00 | 2015-12-28 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,000 | 5,000 | 0.01 | 0.00 | 2015-12-28 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,175,000 | 5,000 | 0.06 | 0.00 | 2015-12-28 |
| 89 | B01123 | HING WONG SECURITIES LTD | 171,500 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,745,350 | 5,000 | 0.07 | 0.00 | 2015-12-28 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 435,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 167,787 | -1,112 | 0.00 | -0.00 | 2015-12-28 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 2,099,923 | -5,000 | 0.02 | -0.00 | 2015-12-28 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2015-12-28 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 846,350 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 98 | B01460 | BERICH BROKERAGE LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2015-12-28 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | -15,000 | 0.00 | -0.00 | 2015-12-28 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,011,000 | -15,000 | 0.02 | -0.00 | 2015-12-28 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2015-12-28 | |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | -40,000 | 0.00 | -0.00 | 2015-12-28 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,365,000 | -55,000 | 0.02 | -0.00 | 2015-12-28 |
| 105 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2015-12-28 | |
| 106 | B01184 | QUAM SECURITIES LTD | 1,385,000 | -60,000 | 0.02 | -0.00 | 2015-12-28 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 37,115,000 | -75,000 | 0.42 | -0.00 | 2015-12-28 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,050,600 | -95,000 | 0.38 | -0.00 | 2015-12-28 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 785,000 | -100,000 | 0.01 | -0.00 | 2015-12-28 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,685,000 | -115,000 | 0.19 | -0.00 | 2015-12-28 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,588,862 | -139,228 | 0.32 | -0.00 | 2015-12-28 |
| 112 | B01252 | CORPORATE BROKERS LTD | 331,500 | -150,000 | 0.00 | -0.00 | 2015-12-28 |
| 113 | B01695 | DAH SING SECURITIES LTD | 7,217,200 | -200,000 | 0.08 | -0.00 | 2015-12-28 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 34,752,601 | -320,000 | 0.39 | -0.00 | 2015-12-28 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,326,854 | -599,000 | 0.39 | -0.01 | 2015-12-28 |
| 116 | C00102 | MACQUARIE BANK LTD | 1,564,685 | -616,000 | 0.02 | -0.01 | 2015-12-28 |
| 117 | C00010 | CITIBANK N.A. | 478,144,573 | -1,152,472 | 5.43 | -0.01 | 2015-12-28 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,291,000 | -3,125,000 | 0.31 | -0.04 | 2015-12-28 |
| 119 | C00074 | DEUTSCHE BANK AG | 22,581,294 | -3,415,775 | 0.26 | -0.04 | 2015-12-28 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,605,076,740 | -11,132,018 | 18.24 | -0.13 | 2015-12-28 |
| 120 | Total changed named holdings | 6,812,408,392 | 0 | 77.40 | 0.00 | ||
| 246 | Unchanged named holdings | 107,224,329 | 0 | 1.22 | 0.00 | ||
| 366 | Total named holdings | 6,919,632,721 | 0 | 78.61 | 0.00 | ||
| 95 | Unnamed Investor Participants | 5,528,501 | 0 | 0.06 | 0.00 | ||
| 461 | Total securities in CCASS | 6,925,161,222 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,825,318 | 0 | 21.32 | 0.00 | |||
| Issued securities | 8,801,986,540 | 0 | 100.00 | 0.00 | 2015-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 28,701,595 |
| Turnover | 119,993,176 |
| Average price | 4.181 |
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