GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00074 | DEUTSCHE BANK AG | 30,452,517 | 7,871,223 | 0.35 | 0.09 | 2015-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,942,752 | 4,228,692 | 17.46 | 0.05 | 2015-12-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,045,814 | 1,890,000 | 0.03 | 0.02 | 2015-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,189,552 | 1,862,698 | 0.41 | 0.02 | 2015-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,382,871 | 688,000 | 1.46 | 0.01 | 2015-12-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,945,000 | 560,000 | 2.87 | 0.01 | 2015-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,280,809 | 540,000 | 0.90 | 0.01 | 2015-12-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,367,000 | 460,000 | 0.06 | 0.01 | 2015-12-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,014,685 | 450,000 | 0.02 | 0.01 | 2015-12-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,555,000 | 420,000 | 0.04 | 0.00 | 2015-12-29 |
| 11 | B01298 | GET NICE SECURITIES LTD | 574,750 | 220,000 | 0.01 | 0.00 | 2015-12-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,004,500 | 210,000 | 0.16 | 0.00 | 2015-12-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,000 | 185,000 | 0.01 | 0.00 | 2015-12-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,853,350 | 160,000 | 0.04 | 0.00 | 2015-12-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,988,250 | 150,000 | 0.03 | 0.00 | 2015-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,020,000 | 145,000 | 0.10 | 0.00 | 2015-12-29 |
| 17 | B01610 | KGI ASIA LTD | 9,587,000 | 145,000 | 0.11 | 0.00 | 2015-12-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,633,074 | 135,000 | 0.14 | 0.00 | 2015-12-29 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 550,000 | 130,000 | 0.01 | 0.00 | 2015-12-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,362,500 | 130,000 | 0.04 | 0.00 | 2015-12-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,710,000 | 125,000 | 0.02 | 0.00 | 2015-12-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,697,350 | 110,000 | 0.13 | 0.00 | 2015-12-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,775,000 | 100,000 | 0.05 | 0.00 | 2015-12-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,178,460 | 95,000 | 0.05 | 0.00 | 2015-12-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,209,500 | 95,000 | 0.14 | 0.00 | 2015-12-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,140,600 | 90,000 | 0.38 | 0.00 | 2015-12-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,660,000 | 80,000 | 0.12 | 0.00 | 2015-12-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,179,923 | 80,000 | 0.02 | 0.00 | 2015-12-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,955,850 | 75,000 | 0.14 | 0.00 | 2015-12-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,287,200 | 70,000 | 0.08 | 0.00 | 2015-12-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,557,500 | 65,000 | 0.12 | 0.00 | 2015-12-29 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600,000 | 60,000 | 0.01 | 0.00 | 2015-12-29 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 531,000 | 60,000 | 0.01 | 0.00 | 2015-12-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,131,294 | 55,000 | 0.05 | 0.00 | 2015-12-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,415,000 | 50,000 | 0.02 | 0.00 | 2015-12-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,319,000 | 50,000 | 0.04 | 0.00 | 2015-12-29 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 601,250 | 45,000 | 0.01 | 0.00 | 2015-12-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,944,500 | 40,000 | 0.07 | 0.00 | 2015-12-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,782,826 | 40,000 | 0.12 | 0.00 | 2015-12-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,777,800 | 35,000 | 0.19 | 0.00 | 2015-12-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,046,000 | 35,000 | 0.02 | 0.00 | 2015-12-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,862,500 | 30,000 | 0.07 | 0.00 | 2015-12-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,999,600 | 30,000 | 0.08 | 0.00 | 2015-12-29 |
| 44 | B01469 | KAISER SECURITIES LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2015-12-29 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2015-12-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,732,500 | 25,000 | 0.02 | 0.00 | 2015-12-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,283,350 | 20,000 | 0.06 | 0.00 | 2015-12-29 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,810,000 | 20,000 | 0.04 | 0.00 | 2015-12-29 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 157,300 | 20,000 | 0.00 | 0.00 | 2015-12-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,220,100 | 20,000 | 0.08 | 0.00 | 2015-12-29 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,500 | 20,000 | 0.00 | 0.00 | 2015-12-29 |
| 52 | B01973 | PC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,784,600 | 20,000 | 0.02 | 0.00 | 2015-12-29 |
| 54 | B01577 | YF SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-12-29 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,300,350 | 15,000 | 0.11 | 0.00 | 2015-12-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 15,000 | 0.01 | 0.00 | 2015-12-29 |
| 57 | B01416 | VC BROKERAGE LTD | 271,500 | 15,000 | 0.00 | 0.00 | 2015-12-29 |
| 58 | B01460 | BERICH BROKERAGE LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,856,000 | 10,000 | 0.16 | 0.00 | 2015-12-29 |
| 62 | B01252 | CORPORATE BROKERS LTD | 341,500 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,765,000 | 10,000 | 0.02 | 0.00 | 2015-12-29 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,185,000 | 10,000 | 0.06 | 0.00 | 2015-12-29 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 131,500 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 69 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 856,350 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 525,000 | 5,000 | 0.01 | 0.00 | 2015-12-29 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2015-12-29 |
| 74 | B01173 | RIFA SECURITIES LTD | 307,500 | 5,000 | 0.00 | 0.00 | 2015-12-29 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | 5,000 | 0.00 | 0.00 | 2015-12-29 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2015-12-29 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 388,000 | 5,000 | 0.00 | 0.00 | 2015-12-29 |
| 78 | B01740 | WIN SECURITIES LTD | 945,000 | 5,000 | 0.01 | 0.00 | 2015-12-29 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 167,894 | 107 | 0.00 | 0.00 | 2015-12-29 |
| 80 | B01340 | LEHIN SECURITIES LTD | 584,779 | -1,545 | 0.01 | -0.00 | 2015-12-29 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 206,000 | -5,000 | 0.00 | -0.00 | 2015-12-29 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2015-12-29 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 697,500 | -5,000 | 0.01 | -0.00 | 2015-12-29 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 7,340,555 | -5,000 | 0.08 | -0.00 | 2015-12-29 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-12-29 |
| 86 | B01642 | KMT SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2015-12-29 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,135,000 | -5,000 | 0.06 | -0.00 | 2015-12-29 |
| 88 | B01427 | TSE'S SECURITIES LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2015-12-29 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,617,450 | -10,000 | 0.17 | -0.00 | 2015-12-29 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 908,000 | -10,000 | 0.01 | -0.00 | 2015-12-29 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,760,000 | -10,000 | 0.03 | -0.00 | 2015-12-29 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 335,700 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 2,580,000 | -10,000 | 0.03 | -0.00 | 2015-12-29 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 538,394 | -15,000 | 0.01 | -0.00 | 2015-12-29 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 655,800 | -15,000 | 0.01 | -0.00 | 2015-12-29 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 2,690,000 | -20,000 | 0.03 | -0.00 | 2015-12-29 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2015-12-29 |
| 102 | B01209 | MASON SECURITIES LTD | 1,971,500 | -20,000 | 0.02 | -0.00 | 2015-12-29 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,725,350 | -20,000 | 0.07 | -0.00 | 2015-12-29 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 896,074 | -20,000 | 0.01 | -0.00 | 2015-12-29 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,660,000 | -25,000 | 0.19 | -0.00 | 2015-12-29 |
| 106 | B01184 | QUAM SECURITIES LTD | 1,345,000 | -40,000 | 0.02 | -0.00 | 2015-12-29 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 3,310,000 | -45,000 | 0.04 | -0.00 | 2015-12-29 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 37,065,000 | -50,000 | 0.42 | -0.00 | 2015-12-29 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 281,250 | -50,000 | 0.00 | -0.00 | 2015-12-29 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 933,000 | -50,000 | 0.01 | -0.00 | 2015-12-29 |
| 111 | B01130 | BOCI SECURITIES LTD | 100,083,168 | -100,000 | 1.14 | -0.00 | 2015-12-29 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-12-29 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 34,427,601 | -325,000 | 0.39 | -0.00 | 2015-12-29 |
| 114 | C00093 | BNP PARIBAS | 29,672,432 | -348,781 | 0.34 | -0.00 | 2015-12-29 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,170,008 | -675,000 | 0.08 | -0.01 | 2015-12-29 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,555,387 | -780,000 | 10.74 | -0.01 | 2015-12-29 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,607,749 | -914,867 | 11.97 | -0.01 | 2015-12-29 |
| 118 | C00010 | CITIBANK N.A. | 476,979,573 | -1,165,000 | 5.42 | -0.01 | 2015-12-29 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,957,159 | -1,632,114 | 0.66 | -0.02 | 2015-12-29 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,603,335,458 | -1,741,282 | 18.22 | -0.02 | 2015-12-29 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,356,000 | -4,935,000 | 0.25 | -0.06 | 2015-12-29 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,231,731 | -9,357,131 | 0.22 | -0.11 | 2015-12-29 |
| 122 | Total changed named holdings | 6,822,752,639 | -45,000 | 77.51 | -0.00 | ||
| 245 | Unchanged named holdings | 96,835,082 | 0 | 1.10 | 0.00 | ||
| 367 | Total named holdings | 6,919,587,721 | -45,000 | 78.61 | 0.00 | ||
| 95 | Unnamed Investor Participants | 5,573,501 | 45,000 | 0.06 | 0.00 | ||
| 462 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 30,801,341 |
| Turnover | 130,304,809 |
| Average price | 4.230 |
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