GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00010 | CITIBANK N.A. | 476,227,286 | 2,734,934 | 5.41 | 0.03 | 2016-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,540,830,448 | 2,627,311 | 17.51 | 0.03 | 2016-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,635,544 | 2,475,985 | 0.69 | 0.03 | 2016-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,787,871 | 1,400,000 | 1.47 | 0.02 | 2016-01-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,795,814 | 1,400,000 | 0.08 | 0.02 | 2016-01-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,845,000 | 1,200,000 | 2.90 | 0.01 | 2016-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,470,809 | 915,000 | 0.94 | 0.01 | 2016-01-05 |
| 8 | C00093 | BNP PARIBAS | 30,416,933 | 779,900 | 0.35 | 0.01 | 2016-01-05 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 5,190,000 | 465,000 | 0.06 | 0.01 | 2016-01-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,196,441 | 355,000 | 0.26 | 0.00 | 2016-01-05 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 482,000 | 330,000 | 0.01 | 0.00 | 2016-01-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,409,600 | 280,000 | 0.08 | 0.00 | 2016-01-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 100,378,168 | 245,000 | 1.14 | 0.00 | 2016-01-05 |
| 14 | B01610 | KGI ASIA LTD | 9,877,000 | 245,000 | 0.11 | 0.00 | 2016-01-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,382,800 | 235,000 | 0.20 | 0.00 | 2016-01-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,549,500 | 215,000 | 0.13 | 0.00 | 2016-01-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,477,200 | 195,000 | 0.08 | 0.00 | 2016-01-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,495,100 | 190,000 | 0.09 | 0.00 | 2016-01-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,245,000 | 185,000 | 0.01 | 0.00 | 2016-01-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,842,500 | 165,000 | 0.12 | 0.00 | 2016-01-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,013,004 | 135,000 | 0.02 | 0.00 | 2016-01-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,460,000 | 125,000 | 0.11 | 0.00 | 2016-01-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,144,500 | 120,000 | 0.07 | 0.00 | 2016-01-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,852,350 | 110,000 | 0.13 | 0.00 | 2016-01-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,017,826 | 95,000 | 0.13 | 0.00 | 2016-01-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,938,074 | 95,000 | 0.15 | 0.00 | 2016-01-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,869,600 | 90,000 | 0.02 | 0.00 | 2016-01-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,885,350 | 85,000 | 0.07 | 0.00 | 2016-01-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,113,250 | 85,000 | 0.04 | 0.00 | 2016-01-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,284,923 | 70,000 | 0.03 | 0.00 | 2016-01-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 639,750 | 60,000 | 0.01 | 0.00 | 2016-01-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,338,350 | 55,000 | 0.06 | 0.00 | 2016-01-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,852,500 | 50,000 | 0.07 | 0.00 | 2016-01-05 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 385,000 | 45,000 | 0.00 | 0.00 | 2016-01-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,000 | 35,000 | 0.01 | 0.00 | 2016-01-05 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,880,000 | 30,000 | 0.04 | 0.00 | 2016-01-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,273,460 | 30,000 | 0.05 | 0.00 | 2016-01-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,025,850 | 30,000 | 0.14 | 0.00 | 2016-01-05 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 37,035,000 | 30,000 | 0.42 | 0.00 | 2016-01-05 |
| 40 | B01427 | TSE'S SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,344,000 | 30,000 | 0.04 | 0.00 | 2016-01-05 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 365,000 | 25,000 | 0.00 | 0.00 | 2016-01-05 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 445,000 | 25,000 | 0.01 | 0.00 | 2016-01-05 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,800 | 25,000 | 0.01 | 0.00 | 2016-01-05 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 595,394 | 22,000 | 0.01 | 0.00 | 2016-01-05 |
| 46 | B01329 | BLOOMYEARS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,856,000 | 20,000 | 0.16 | 0.00 | 2016-01-05 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,805,000 | 20,000 | 0.02 | 0.00 | 2016-01-05 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 441,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 52 | B01664 | ROOFER SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,795,000 | 20,000 | 0.03 | 0.00 | 2016-01-05 |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 55 | B01416 | VC BROKERAGE LTD | 291,500 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 2,400,000 | 20,000 | 0.03 | 0.00 | 2016-01-05 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 953,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,076,000 | 15,000 | 0.02 | 0.00 | 2016-01-05 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,540,000 | 15,000 | 0.04 | 0.00 | 2016-01-05 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,320,350 | 15,000 | 0.11 | 0.00 | 2016-01-05 |
| 61 | B01831 | NERICO BROTHERS LTD | 445,000 | 15,000 | 0.01 | 0.00 | 2016-01-05 |
| 62 | B01173 | RIFA SECURITIES LTD | 322,500 | 15,000 | 0.00 | 0.00 | 2016-01-05 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 350,700 | 15,000 | 0.00 | 0.00 | 2016-01-05 |
| 64 | B01129 | WOCOM SECURITIES LTD | 180,050 | 15,000 | 0.00 | 0.00 | 2016-01-05 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 15,000 | 0.00 | 0.00 | 2016-01-05 |
| 66 | B01340 | LEHIN SECURITIES LTD | 596,870 | 12,091 | 0.01 | 0.00 | 2016-01-05 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 7,385,555 | 10,000 | 0.08 | 0.00 | 2016-01-05 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,707,450 | 10,000 | 0.17 | 0.00 | 2016-01-05 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 73 | B01462 | MANGO FINANCIAL LTD | 312,500 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 660,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 496,300 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,845,000 | 10,000 | 0.06 | 0.00 | 2016-01-05 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 4,246,294 | 10,000 | 0.05 | 0.00 | 2016-01-05 |
| 81 | B01280 | WING FAT SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 82 | B01458 | YICKO SECURITIES LTD | 103,099 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,413 | 8,360 | 0.00 | 0.00 | 2016-01-05 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2016-01-05 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,900,000 | 5,000 | 0.03 | 0.00 | 2016-01-05 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 445,000 | 5,000 | 0.01 | 0.00 | 2016-01-05 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 861,350 | 5,000 | 0.01 | 0.00 | 2016-01-05 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 5,000 | 0.01 | 0.00 | 2016-01-05 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 146,165 | -1,829 | 0.00 | -0.00 | 2016-01-05 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,387,500 | -5,000 | 0.04 | -0.00 | 2016-01-05 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,827,629 | -9,864 | 0.08 | -0.00 | 2016-01-05 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,175,000 | -10,000 | 0.06 | -0.00 | 2016-01-05 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 765,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,935,000 | -20,000 | 0.02 | -0.00 | 2016-01-05 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,737,500 | -20,000 | 0.02 | -0.00 | 2016-01-05 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,500 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 280,500 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 104 | B01577 | YF SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 105 | B01184 | QUAM SECURITIES LTD | 1,220,000 | -30,000 | 0.01 | -0.00 | 2016-01-05 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,451 | -50,000 | 0.00 | -0.00 | 2016-01-05 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,234,500 | -65,000 | 0.16 | -0.00 | 2016-01-05 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,585,000 | -75,000 | 0.12 | -0.00 | 2016-01-05 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 485,000 | -105,000 | 0.01 | -0.00 | 2016-01-05 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,495,000 | -165,000 | 0.19 | -0.00 | 2016-01-05 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 3,703,350 | -180,000 | 0.04 | -0.00 | 2016-01-05 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 2,710,000 | -180,000 | 0.03 | -0.00 | 2016-01-05 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,047,000 | -230,000 | 0.06 | -0.00 | 2016-01-05 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,445,600 | -390,000 | 0.37 | -0.00 | 2016-01-05 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,785,008 | -910,000 | 0.08 | -0.01 | 2016-01-05 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,491,380 | -936,191 | 0.39 | -0.01 | 2016-01-05 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,837,285 | -1,985,000 | 12.11 | -0.02 | 2016-01-05 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 31,637,601 | -2,215,000 | 0.36 | -0.03 | 2016-01-05 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,601,552,593 | -2,929,170 | 18.20 | -0.03 | 2016-01-05 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,432,762 | -3,053,000 | 10.63 | -0.03 | 2016-01-05 |
| 121 | C00074 | DEUTSCHE BANK AG | 24,846,287 | -5,045,527 | 0.28 | -0.06 | 2016-01-05 |
| 121 | Total changed named holdings | 6,816,606,037 | -20,000 | 77.44 | -0.00 | ||
| 248 | Unchanged named holdings | 102,961,684 | 0 | 1.17 | 0.00 | ||
| 369 | Total named holdings | 6,919,567,721 | -20,000 | 78.61 | 0.00 | ||
| 95 | Unnamed Investor Participants | 5,573,501 | 0 | 0.06 | 0.00 | ||
| 464 | Total securities in CCASS | 6,925,141,222 | -20,000 | 78.68 | -0.00 | ||
| Securities not in CCASS | 1,876,845,318 | 20,000 | 21.32 | 0.00 | |||
| Issued securities | 8,801,986,540 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 35,239,812 |
| Turnover | 146,985,015 |
| Average price | 4.171 |
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