GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 1,470,045,918 | 9,273,720 | 16.70 | 0.11 | 2016-02-23 |
| 2 | C00010 | CITIBANK N.A. | 476,604,645 | 8,318,502 | 5.41 | 0.09 | 2016-02-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,168,623 | 8,289,330 | 0.29 | 0.09 | 2016-02-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,008,365 | 5,604,766 | 0.36 | 0.06 | 2016-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,776,575 | 2,875,834 | 10.11 | 0.03 | 2016-02-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,624,500 | 2,710,000 | 0.12 | 0.03 | 2016-02-23 |
| 7 | C00093 | BNP PARIBAS | 30,631,818 | 2,293,000 | 0.35 | 0.03 | 2016-02-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,356,561 | 1,841,985 | 10.84 | 0.02 | 2016-02-23 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,110,000 | 1,075,000 | 0.02 | 0.01 | 2016-02-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,909,000 | 995,000 | 0.06 | 0.01 | 2016-02-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,819,956 | 935,000 | 0.23 | 0.01 | 2016-02-23 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,165,000 | 685,000 | 3.35 | 0.01 | 2016-02-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,195,008 | 572,000 | 0.10 | 0.01 | 2016-02-23 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,535,000 | 390,000 | 0.03 | 0.00 | 2016-02-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 97,658,809 | 385,000 | 1.11 | 0.00 | 2016-02-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,105,000 | 380,000 | 0.14 | 0.00 | 2016-02-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,817,500 | 265,000 | 0.05 | 0.00 | 2016-02-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,995,350 | 265,000 | 0.08 | 0.00 | 2016-02-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,378,350 | 255,000 | 0.03 | 0.00 | 2016-02-23 |
| 20 | B01610 | KGI ASIA LTD | 11,342,000 | 225,000 | 0.13 | 0.00 | 2016-02-23 |
| 21 | B01505 | SHACOM SECURITIES LTD | 225,000 | 225,000 | 0.00 | 0.00 | 2016-02-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,410,350 | 210,000 | 0.13 | 0.00 | 2016-02-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,372,350 | 170,000 | 0.17 | 0.00 | 2016-02-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 110,954,794 | 145,000 | 1.26 | 0.00 | 2016-02-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,448,350 | 125,000 | 0.08 | 0.00 | 2016-02-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,242,800 | 120,000 | 0.25 | 0.00 | 2016-02-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,515,000 | 105,000 | 0.04 | 0.00 | 2016-02-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,605,000 | 100,000 | 0.04 | 0.00 | 2016-02-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,565,000 | 95,000 | 0.04 | 0.00 | 2016-02-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,994,500 | 80,000 | 0.16 | 0.00 | 2016-02-23 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,382,500 | 75,000 | 0.03 | 0.00 | 2016-02-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,134,923 | 70,000 | 0.04 | 0.00 | 2016-02-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,575,100 | 70,000 | 0.11 | 0.00 | 2016-02-23 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,530,000 | 60,000 | 0.03 | 0.00 | 2016-02-23 |
| 35 | B01212 | HENYEP SECURITIES LTD | 548,000 | 50,000 | 0.01 | 0.00 | 2016-02-23 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 360,500 | 50,000 | 0.00 | 0.00 | 2016-02-23 |
| 37 | B01252 | CORPORATE BROKERS LTD | 536,500 | 45,000 | 0.01 | 0.00 | 2016-02-23 |
| 38 | B01209 | MASON SECURITIES LTD | 2,526,500 | 35,000 | 0.03 | 0.00 | 2016-02-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,260,555 | 30,000 | 0.09 | 0.00 | 2016-02-23 |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-02-23 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 586,300 | 30,000 | 0.01 | 0.00 | 2016-02-23 |
| 42 | B01416 | VC BROKERAGE LTD | 531,500 | 30,000 | 0.01 | 0.00 | 2016-02-23 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,340,000 | 20,000 | 0.08 | 0.00 | 2016-02-23 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,955,000 | 20,000 | 0.03 | 0.00 | 2016-02-23 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2016-02-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,799,452 | 20,000 | 0.18 | 0.00 | 2016-02-23 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,265,000 | 20,000 | 0.04 | 0.00 | 2016-02-23 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,365,850 | 15,000 | 0.16 | 0.00 | 2016-02-23 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,633,004 | 15,000 | 0.03 | 0.00 | 2016-02-23 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,098,000 | 15,000 | 0.01 | 0.00 | 2016-02-23 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 776,250 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 56 | B01275 | SANFULL SECURITIES LTD | 501,500 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,652,500 | 10,000 | 0.05 | 0.00 | 2016-02-23 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 441,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 60 | B01740 | WIN SECURITIES LTD | 1,490,000 | 10,000 | 0.02 | 0.00 | 2016-02-23 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 10,459,600 | 5,000 | 0.12 | 0.00 | 2016-02-23 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 326,500 | 5,000 | 0.00 | 0.00 | 2016-02-23 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,285,000 | 5,000 | 0.03 | 0.00 | 2016-02-23 |
| 64 | B01531 | LAU & CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-02-23 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2016-02-23 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,448,000 | 5,000 | 0.02 | 0.00 | 2016-02-23 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 253,969 | 3,969 | 0.00 | 0.00 | 2016-02-23 |
| 68 | B01776 | AIF SECURITIES LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2016-02-23 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2016-02-23 |
| 70 | B01979 | FORMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-02-23 |
| 71 | B01550 | HUAYU SECURITIES LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2016-02-23 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,507,500 | -5,000 | 0.02 | -0.00 | 2016-02-23 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 6,218,494 | -5,000 | 0.07 | -0.00 | 2016-02-23 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2016-02-23 |
| 75 | B01671 | AEVITAS SECURITIES LTD | 10,100 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 76 | B01728 | AJ SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,318,000 | -10,000 | 0.03 | -0.00 | 2016-02-23 |
| 78 | B01141 | FE SECURITIES LTD | 253,750 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,184 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 82 | B01340 | LEHIN SECURITIES LTD | 741,897 | -10,000 | 0.01 | -0.00 | 2016-02-23 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,126,350 | -10,000 | 0.01 | -0.00 | 2016-02-23 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 88 | B01267 | WINFULL SECURITIES LTD | 421,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 89 | B01298 | GET NICE SECURITIES LTD | 854,750 | -15,000 | 0.01 | -0.00 | 2016-02-23 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,985,000 | -15,000 | 0.05 | -0.00 | 2016-02-23 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,186,074 | -15,000 | 0.01 | -0.00 | 2016-02-23 |
| 92 | B01460 | BERICH BROKERAGE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,396,000 | -20,000 | 0.17 | -0.00 | 2016-02-23 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 181,250 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,195,000 | -25,000 | 0.01 | -0.00 | 2016-02-23 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 1,225,000 | -30,000 | 0.01 | -0.00 | 2016-02-23 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 905,800 | -30,000 | 0.01 | -0.00 | 2016-02-23 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 605,000 | -35,000 | 0.01 | -0.00 | 2016-02-23 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,718,250 | -35,000 | 0.04 | -0.00 | 2016-02-23 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,224,600 | -45,000 | 0.03 | -0.00 | 2016-02-23 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 626,750 | -50,000 | 0.01 | -0.00 | 2016-02-23 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | -50,000 | 0.00 | -0.00 | 2016-02-23 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 6,229,039 | -60,000 | 0.07 | -0.00 | 2016-02-23 |
| 107 | B01695 | DAH SING SECURITIES LTD | 9,722,200 | -175,000 | 0.11 | -0.00 | 2016-02-23 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -180,000 | 0.00 | -0.00 | 2016-02-23 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,015,000 | -200,000 | 0.02 | -0.00 | 2016-02-23 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -210,000 | 0.00 | -0.00 | 2016-02-23 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,805,000 | -220,000 | 0.08 | -0.00 | 2016-02-23 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 14,507,500 | -290,000 | 0.16 | -0.00 | 2016-02-23 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 8,083,132 | -330,000 | 0.09 | -0.00 | 2016-02-23 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 737,000 | -600,000 | 0.01 | -0.01 | 2016-02-23 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,872,826 | -950,000 | 0.18 | -0.01 | 2016-02-23 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,595,288 | -1,225,000 | 2.04 | -0.01 | 2016-02-23 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 29,834,334 | -1,957,695 | 0.34 | -0.02 | 2016-02-23 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,019,781 | -3,010,000 | 0.61 | -0.03 | 2016-02-23 |
| 119 | C00074 | DEUTSCHE BANK AG | 64,749,694 | -16,311,098 | 0.74 | -0.19 | 2016-02-23 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,606,189,673 | -23,714,313 | 18.25 | -0.27 | 2016-02-23 |
| 120 | Total changed named holdings | 6,699,859,341 | -210,000 | 76.12 | -0.00 | ||
| 262 | Unchanged named holdings | 218,788,380 | 0 | 2.49 | 0.00 | ||
| 382 | Total named holdings | 6,918,647,721 | -210,000 | 78.60 | 0.00 | ||
| 107 | Unnamed Investor Participants | 6,363,501 | 210,000 | 0.07 | 0.00 | ||
| 489 | Total securities in CCASS | 6,925,011,222 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,975,318 | 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 | 2016-02-19 |
| Volume | 68,691,417 |
| Turnover | 212,273,648 |
| Average price | 3.090 |
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