GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,019,400 | 9,985,368 | 10.75 | 0.11 | 2016-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,065,010 | 3,224,958 | 10.32 | 0.04 | 2016-01-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,050,000 | 1,200,000 | 0.03 | 0.01 | 2016-01-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,370,000 | 1,010,000 | 0.06 | 0.01 | 2016-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,405,402 | 480,000 | 0.18 | 0.01 | 2016-01-28 |
| 6 | B01610 | KGI ASIA LTD | 10,787,000 | 340,000 | 0.12 | 0.00 | 2016-01-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 37,995,000 | 225,000 | 0.43 | 0.00 | 2016-01-28 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 360,000 | 200,000 | 0.00 | 0.00 | 2016-01-28 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 385,000 | 200,000 | 0.00 | 0.00 | 2016-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,221,690 | 175,000 | 1.93 | 0.00 | 2016-01-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,050,000 | 170,000 | 0.06 | 0.00 | 2016-01-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,755,000 | 130,000 | 0.03 | 0.00 | 2016-01-28 |
| 13 | C00016 | DBS BANK LTD | 1,488,936 | 100,000 | 0.02 | 0.00 | 2016-01-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,885,000 | 100,000 | 0.07 | 0.00 | 2016-01-28 |
| 15 | B01740 | WIN SECURITIES LTD | 1,405,000 | 95,000 | 0.02 | 0.00 | 2016-01-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,045,979 | 85,000 | 0.17 | 0.00 | 2016-01-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,549,600 | 75,000 | 0.11 | 0.00 | 2016-01-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,102,200 | 75,000 | 0.10 | 0.00 | 2016-01-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,760,100 | 75,000 | 0.10 | 0.00 | 2016-01-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,267,500 | 75,000 | 0.05 | 0.00 | 2016-01-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,967,800 | 55,000 | 0.24 | 0.00 | 2016-01-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,425,850 | 55,000 | 0.15 | 0.00 | 2016-01-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 93,253,809 | 55,000 | 1.06 | 0.00 | 2016-01-28 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 646,394 | 50,000 | 0.01 | 0.00 | 2016-01-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,745,000 | 50,000 | 0.04 | 0.00 | 2016-01-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,557,500 | 50,000 | 0.15 | 0.00 | 2016-01-28 |
| 27 | B01732 | WINTECH SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2016-01-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,357,500 | 45,000 | 0.07 | 0.00 | 2016-01-28 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 395,000 | 40,000 | 0.00 | 0.00 | 2016-01-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,660,350 | 35,000 | 0.12 | 0.00 | 2016-01-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 35,000 | 0.01 | 0.00 | 2016-01-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,520,000 | 30,000 | 0.05 | 0.00 | 2016-01-28 |
| 33 | B01209 | MASON SECURITIES LTD | 2,526,500 | 25,000 | 0.03 | 0.00 | 2016-01-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 516,500 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 37 | B01141 | FE SECURITIES LTD | 238,750 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 369,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 39 | B01831 | NERICO BROTHERS LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 690,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 9,593,132 | 20,000 | 0.11 | 0.00 | 2016-01-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,659,000 | 20,000 | 0.04 | 0.00 | 2016-01-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,398,000 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,777,826 | 15,000 | 0.17 | 0.00 | 2016-01-28 |
| 46 | B01416 | VC BROKERAGE LTD | 401,500 | 15,000 | 0.00 | 0.00 | 2016-01-28 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,185,000 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 54 | B01550 | HUAYU SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 285,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,048,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,074 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,046,350 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 61 | B01569 | TANG PING KONG LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 63 | B01776 | AIF SECURITIES LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,184 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 620,000 | 5,000 | 0.01 | 0.00 | 2016-01-28 |
| 69 | B01280 | WING FAT SECURITIES LTD | 226,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,566,768 | 1,768 | 0.03 | 0.00 | 2016-01-28 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,766,000 | -5,000 | 0.04 | -0.00 | 2016-01-28 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,132,500 | -5,000 | 0.02 | -0.00 | 2016-01-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 7,950,555 | -5,000 | 0.09 | -0.00 | 2016-01-28 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,110,000 | -5,000 | 0.01 | -0.00 | 2016-01-28 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-01-28 |
| 76 | B01340 | LEHIN SECURITIES LTD | 656,899 | -5,000 | 0.01 | -0.00 | 2016-01-28 |
| 77 | B01462 | MANGO FINANCIAL LTD | 307,500 | -5,000 | 0.00 | -0.00 | 2016-01-28 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 5,382,614 | -5,000 | 0.06 | -0.00 | 2016-01-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,100,137 | -7,716 | 0.21 | -0.00 | 2016-01-28 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 3,494,250 | -8,000 | 0.04 | -0.00 | 2016-01-28 |
| 81 | B01329 | BLOOMYEARS LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,495,000 | -10,000 | 0.03 | -0.00 | 2016-01-28 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 427,500 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,385,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 440,700 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,800 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,000 | -15,000 | 0.01 | -0.00 | 2016-01-28 |
| 92 | B01298 | GET NICE SECURITIES LTD | 884,750 | -15,000 | 0.01 | -0.00 | 2016-01-28 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 3,049,923 | -15,000 | 0.03 | -0.00 | 2016-01-28 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 258,910 | -18,693 | 0.00 | -0.00 | 2016-01-28 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,298,350 | -30,000 | 0.08 | -0.00 | 2016-01-28 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,655,000 | -35,000 | 0.03 | -0.00 | 2016-01-28 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,460,350 | -35,000 | 0.08 | -0.00 | 2016-01-28 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,267,350 | -45,000 | 0.16 | -0.00 | 2016-01-28 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,693,250 | -45,000 | 0.04 | -0.00 | 2016-01-28 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 5,780,913 | -50,000 | 0.07 | -0.00 | 2016-01-28 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,094,600 | -50,000 | 0.02 | -0.00 | 2016-01-28 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,759,500 | -55,000 | 0.17 | -0.00 | 2016-01-28 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,265,000 | -60,000 | 0.06 | -0.00 | 2016-01-28 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,383,004 | -70,000 | 0.03 | -0.00 | 2016-01-28 |
| 105 | B01584 | CHIEF SECURITIES LTD | 7,349,500 | -110,000 | 0.08 | -0.00 | 2016-01-28 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,905,000 | -110,000 | 0.07 | -0.00 | 2016-01-28 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,630,000 | -130,000 | 0.12 | -0.00 | 2016-01-28 |
| 108 | B01130 | BOCI SECURITIES LTD | 108,314,991 | -160,000 | 1.23 | -0.00 | 2016-01-28 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,997,844 | -200,000 | 0.02 | -0.00 | 2016-01-28 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,760,000 | -415,000 | 3.19 | -0.00 | 2016-01-28 |
| 111 | C00093 | BNP PARIBAS | 27,676,301 | -677,000 | 0.31 | -0.01 | 2016-01-28 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,929,500 | -785,000 | 0.14 | -0.01 | 2016-01-28 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,962,008 | -838,000 | 0.06 | -0.01 | 2016-01-28 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,524,136 | -970,368 | 0.38 | -0.01 | 2016-01-28 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 23,930,521 | -979,999 | 0.27 | -0.01 | 2016-01-28 |
| 116 | B01138 | CLSA LTD | 2,000,000 | -1,000,000 | 0.02 | -0.01 | 2016-01-28 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 3,015,000 | -1,000,000 | 0.03 | -0.01 | 2016-01-28 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,579,266,804 | -1,251,400 | 17.94 | -0.01 | 2016-01-28 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,536,090 | -1,510,000 | 0.67 | -0.02 | 2016-01-28 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,505,836,701 | -1,801,033 | 17.11 | -0.02 | 2016-01-28 |
| 121 | C00074 | DEUTSCHE BANK AG | 107,627,505 | -2,290,000 | 1.22 | -0.03 | 2016-01-28 |
| 122 | C00010 | CITIBANK N.A. | 467,766,518 | -4,129,885 | 5.31 | -0.05 | 2016-01-28 |
| 122 | Total changed named holdings | 6,738,798,378 | -10,000 | 76.56 | -0.00 | ||
| 253 | Unchanged named holdings | 180,429,343 | 0 | 2.05 | 0.00 | ||
| 375 | Total named holdings | 6,919,227,721 | -10,000 | 78.61 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,903,501 | 0 | 0.07 | 0.00 | ||
| 477 | Total securities in CCASS | 6,925,131,222 | -10,000 | 78.68 | -0.00 | ||
| Securities not in CCASS | 1,876,855,318 | 10,000 | 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.
| Trading date | 2016-01-26 |
| Volume | 40,993,693 |
| Turnover | 134,100,030 |
| Average price | 3.271 |
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