GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,292,000 | 10,306,598 | 0.30 | 0.12 | 2016-02-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,144,090 | 9,209,000 | 0.89 | 0.10 | 2016-02-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,580,724,602 | 3,510,000 | 17.96 | 0.04 | 2016-02-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,794,412 | 1,955,000 | 10.64 | 0.02 | 2016-02-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,409,500 | 635,000 | 0.14 | 0.01 | 2016-02-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 93,573,809 | 550,000 | 1.06 | 0.01 | 2016-02-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 108,779,991 | 535,000 | 1.24 | 0.01 | 2016-02-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,933,243 | 530,000 | 0.27 | 0.01 | 2016-02-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,296,690 | 385,000 | 1.92 | 0.00 | 2016-02-02 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,670,000 | 300,000 | 0.06 | 0.00 | 2016-02-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,537,350 | 270,000 | 0.17 | 0.00 | 2016-02-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,207,800 | 235,000 | 0.24 | 0.00 | 2016-02-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,642,826 | 195,000 | 0.17 | 0.00 | 2016-02-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,344,500 | 140,000 | 0.08 | 0.00 | 2016-02-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,776,000 | 135,000 | 0.17 | 0.00 | 2016-02-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,380,850 | 125,000 | 0.15 | 0.00 | 2016-02-02 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,204,600 | 110,000 | 0.03 | 0.00 | 2016-02-02 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 3,215,000 | 100,000 | 0.04 | 0.00 | 2016-02-02 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 95,000 | 0.03 | 0.00 | 2016-02-02 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,709,136 | 80,000 | 0.36 | 0.00 | 2016-02-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,220,979 | 70,000 | 0.17 | 0.00 | 2016-02-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,105,000 | 45,000 | 0.06 | 0.00 | 2016-02-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,312,500 | 40,000 | 0.05 | 0.00 | 2016-02-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,810,913 | 35,000 | 0.07 | 0.00 | 2016-02-02 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,588,350 | 30,000 | 0.04 | 0.00 | 2016-02-02 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 711,250 | 30,000 | 0.01 | 0.00 | 2016-02-02 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,552,500 | 30,000 | 0.15 | 0.00 | 2016-02-02 |
| 28 | B01608 | OPEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-02-02 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,129,500 | 25,000 | 0.17 | 0.00 | 2016-02-02 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,398,000 | 25,000 | 0.02 | 0.00 | 2016-02-02 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 3,524,250 | 20,000 | 0.04 | 0.00 | 2016-02-02 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,693,720 | 20,000 | 0.18 | 0.00 | 2016-02-02 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-02-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,474,600 | 15,000 | 0.11 | 0.00 | 2016-02-02 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,875,555 | 15,000 | 0.09 | 0.00 | 2016-02-02 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 37 | B01416 | VC BROKERAGE LTD | 401,500 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 38 | B01740 | WIN SECURITIES LTD | 1,415,000 | 10,000 | 0.02 | 0.00 | 2016-02-02 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,800 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 40 | B01577 | YF SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,332,500 | 5,000 | 0.05 | 0.00 | 2016-02-02 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,771,000 | 5,000 | 0.04 | 0.00 | 2016-02-02 |
| 43 | B01427 | TSE'S SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,321,190 | 1,190 | 0.02 | 0.00 | 2016-02-02 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 255,118 | -4,000 | 0.00 | -0.00 | 2016-02-02 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,378,004 | -5,000 | 0.03 | -0.00 | 2016-02-02 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 615,000 | -5,000 | 0.01 | -0.00 | 2016-02-02 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,530,350 | -5,000 | 0.07 | -0.00 | 2016-02-02 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 495,000 | -5,000 | 0.01 | -0.00 | 2016-02-02 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 381,000 | -5,000 | 0.00 | -0.00 | 2016-02-02 |
| 51 | B01280 | WING FAT SECURITIES LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2016-02-02 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 417,500 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 265,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 115,100 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,045,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 250,500 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 58 | B01298 | GET NICE SECURITIES LTD | 844,750 | -30,000 | 0.01 | -0.00 | 2016-02-02 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 9,563,132 | -30,000 | 0.11 | -0.00 | 2016-02-02 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,347,614 | -30,000 | 0.06 | -0.00 | 2016-02-02 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,989,923 | -35,000 | 0.03 | -0.00 | 2016-02-02 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-02-02 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,050,814 | -40,000 | 0.13 | -0.00 | 2016-02-02 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 37,650,000 | -50,000 | 0.43 | -0.00 | 2016-02-02 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 636,300 | -50,000 | 0.01 | -0.00 | 2016-02-02 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 585,000 | -60,000 | 0.01 | -0.00 | 2016-02-02 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,303,305 | -72,520 | 0.20 | -0.00 | 2016-02-02 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 527,000 | -100,000 | 0.01 | -0.00 | 2016-02-02 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2016-02-02 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,915,600 | -110,000 | 0.37 | -0.00 | 2016-02-02 |
| 71 | B01695 | DAH SING SECURITIES LTD | 8,887,200 | -120,000 | 0.10 | -0.00 | 2016-02-02 |
| 72 | B01831 | NERICO BROTHERS LTD | 250,000 | -120,000 | 0.00 | -0.00 | 2016-02-02 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 178,750 | -120,000 | 0.00 | -0.00 | 2016-02-02 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 456,394 | -160,000 | 0.01 | -0.00 | 2016-02-02 |
| 75 | B01610 | KGI ASIA LTD | 10,867,000 | -215,000 | 0.12 | -0.00 | 2016-02-02 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,150,000 | -355,000 | 0.05 | -0.00 | 2016-02-02 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 311,000 | -500,000 | 0.00 | -0.01 | 2016-02-02 |
| 78 | C00010 | CITIBANK N.A. | 486,922,233 | -856,500 | 5.53 | -0.01 | 2016-02-02 |
| 79 | C00093 | BNP PARIBAS | 27,709,081 | -2,349,620 | 0.31 | -0.03 | 2016-02-02 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,751,642 | -5,855,878 | 17.14 | -0.07 | 2016-02-02 |
| 81 | C00074 | DEUTSCHE BANK AG | 89,449,843 | -6,290,770 | 1.02 | -0.07 | 2016-02-02 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,955,338 | -12,302,500 | 10.11 | -0.14 | 2016-02-02 |
| 82 | Total changed named holdings | 6,436,730,997 | -180,000 | 73.13 | -0.00 | ||
| 293 | Unchanged named holdings | 482,316,724 | 0 | 5.48 | 0.00 | ||
| 375 | Total named holdings | 6,919,047,721 | -180,000 | 78.61 | 0.00 | ||
| 104 | Unnamed Investor Participants | 6,083,501 | 180,000 | 0.07 | 0.00 | ||
| 479 | Total securities in CCASS | 6,925,131,222 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,855,318 | 0 | 21.32 | 0.00 | |||
| Issued securities | 8,801,986,540 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 88,130,190 |
| Turnover | 287,729,388 |
| Average price | 3.265 |
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