GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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. | 472,803,223 | 6,711,838 | 5.37 | 0.08 | 2016-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,214,832 | 4,483,646 | 0.23 | 0.05 | 2016-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,440,287,973 | 2,629,689 | 16.36 | 0.03 | 2016-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,826,178 | 2,125,000 | 10.28 | 0.02 | 2016-04-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,087,057 | 2,083,000 | 0.48 | 0.02 | 2016-04-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,359,252 | 801,811 | 1.88 | 0.01 | 2016-04-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 110,470,093 | 768,189 | 1.26 | 0.01 | 2016-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,835,000 | 705,000 | 0.10 | 0.01 | 2016-04-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 92,220,809 | 555,000 | 1.05 | 0.01 | 2016-04-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,752,500 | 475,000 | 0.14 | 0.01 | 2016-04-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,360,000 | 365,000 | 3.45 | 0.00 | 2016-04-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,147,500 | 290,000 | 0.06 | 0.00 | 2016-04-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,374,923 | 290,000 | 0.04 | 0.00 | 2016-04-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,835,000 | 245,000 | 0.02 | 0.00 | 2016-04-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,514,500 | 195,000 | 0.11 | 0.00 | 2016-04-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,280,008 | 161,000 | 0.13 | 0.00 | 2016-04-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,858,000 | 145,000 | 0.10 | 0.00 | 2016-04-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,650,555 | 135,000 | 0.09 | 0.00 | 2016-04-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,474,826 | 130,000 | 0.13 | 0.00 | 2016-04-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,599,500 | 115,000 | 0.14 | 0.00 | 2016-04-19 |
| 21 | C00093 | BNP PARIBAS | 38,620,323 | 106,000 | 0.44 | 0.00 | 2016-04-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,287,200 | 90,000 | 0.09 | 0.00 | 2016-04-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,074,500 | 85,000 | 0.15 | 0.00 | 2016-04-19 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 85,000 | 80,000 | 0.00 | 0.00 | 2016-04-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,705,000 | 65,000 | 0.04 | 0.00 | 2016-04-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,728,935 | 60,000 | 0.16 | 0.00 | 2016-04-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,535,100 | 55,000 | 0.10 | 0.00 | 2016-04-19 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,785,000 | 50,000 | 0.10 | 0.00 | 2016-04-19 |
| 29 | B01610 | KGI ASIA LTD | 12,292,000 | 50,000 | 0.14 | 0.00 | 2016-04-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,705,000 | 45,000 | 0.06 | 0.00 | 2016-04-19 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,067,500 | 40,000 | 0.01 | 0.00 | 2016-04-19 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,770,350 | 40,000 | 0.12 | 0.00 | 2016-04-19 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 415,000 | 40,000 | 0.00 | 0.00 | 2016-04-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,525,350 | 40,000 | 0.10 | 0.00 | 2016-04-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,247,500 | 35,000 | 0.03 | 0.00 | 2016-04-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,445,000 | 30,000 | 0.02 | 0.00 | 2016-04-19 |
| 37 | B01123 | HING WONG SECURITIES LTD | 266,500 | 30,000 | 0.00 | 0.00 | 2016-04-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2016-04-19 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,229,000 | 25,000 | 0.05 | 0.00 | 2016-04-19 |
| 40 | B01458 | YICKO SECURITIES LTD | 138,099 | 25,000 | 0.00 | 0.00 | 2016-04-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,388,350 | 20,000 | 0.08 | 0.00 | 2016-04-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,785,850 | 20,000 | 0.15 | 0.00 | 2016-04-19 |
| 43 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-19 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,000 | 20,000 | 0.00 | 0.00 | 2016-04-19 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 141,500 | 20,000 | 0.00 | 0.00 | 2016-04-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,271,074 | 20,000 | 0.01 | 0.00 | 2016-04-19 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 92,500 | 15,000 | 0.00 | 0.00 | 2016-04-19 |
| 48 | B01531 | LAU & CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2016-04-19 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,130,000 | 15,000 | 0.01 | 0.00 | 2016-04-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 15,000 | 0.01 | 0.00 | 2016-04-19 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 920,000 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,605,000 | 10,000 | 0.03 | 0.00 | 2016-04-19 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 2,190,000 | 10,000 | 0.02 | 0.00 | 2016-04-19 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 356,725 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 61 | B01550 | HUAYU SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 983,000 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,025,000 | 10,000 | 0.06 | 0.00 | 2016-04-19 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 871,350 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 68 | B01577 | YF SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,097,243 | 9,100 | 0.09 | 0.00 | 2016-04-19 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-04-19 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2016-04-19 |
| 72 | B01141 | FE SECURITIES LTD | 193,750 | 5,000 | 0.00 | 0.00 | 2016-04-19 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,542,500 | 5,000 | 0.02 | 0.00 | 2016-04-19 |
| 74 | B01209 | MASON SECURITIES LTD | 2,071,500 | 5,000 | 0.02 | 0.00 | 2016-04-19 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 218,500 | 5,000 | 0.00 | 0.00 | 2016-04-19 |
| 76 | B01569 | TANG PING KONG LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2016-04-19 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 2,550,000 | 5,000 | 0.03 | 0.00 | 2016-04-19 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 1,178,000 | 5,000 | 0.01 | 0.00 | 2016-04-19 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2016-04-19 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,800 | 5,000 | 0.01 | 0.00 | 2016-04-19 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,242 | 1,250 | 0.00 | 0.00 | 2016-04-19 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 193,270 | -1,434 | 0.00 | -0.00 | 2016-04-19 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,967,800 | -5,000 | 0.26 | -0.00 | 2016-04-19 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 557,000 | -5,000 | 0.01 | -0.00 | 2016-04-19 |
| 85 | B01734 | KCG SECURITIES ASIA LTD | 10,035,001 | -5,000 | 0.11 | -0.00 | 2016-04-19 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 3,175,000 | -5,000 | 0.04 | -0.00 | 2016-04-19 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 616,250 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 2,273,000 | -10,000 | 0.03 | -0.00 | 2016-04-19 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 90 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,297,500 | -10,000 | 0.05 | -0.00 | 2016-04-19 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 222,500 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 95 | B01267 | WINFULL SECURITIES LTD | 411,000 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 96 | B01732 | WINTECH SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,260,000 | -15,000 | 0.18 | -0.00 | 2016-04-19 |
| 99 | B01340 | LEHIN SECURITIES LTD | 438,348 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 100 | B01184 | QUAM SECURITIES LTD | 1,505,000 | -20,000 | 0.02 | -0.00 | 2016-04-19 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 576,300 | -20,000 | 0.01 | -0.00 | 2016-04-19 |
| 102 | B01920 | TIANDA SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 615,000 | -30,000 | 0.01 | -0.00 | 2016-04-19 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2016-04-19 |
| 105 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-04-19 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,169,000 | -35,000 | 0.04 | -0.00 | 2016-04-19 |
| 107 | B01298 | GET NICE SECURITIES LTD | 759,750 | -40,000 | 0.01 | -0.00 | 2016-04-19 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,527,350 | -80,000 | 0.14 | -0.00 | 2016-04-19 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,505,000 | -90,000 | 0.03 | -0.00 | 2016-04-19 |
| 110 | B01138 | CLSA LTD | 0 | -95,000 | -0.00 | 2016-04-19 | |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 160,500 | -95,000 | 0.00 | -0.00 | 2016-04-19 |
| 112 | C00097 | ABN AMRO BANK N.V. | 830,000 | -100,000 | 0.01 | -0.00 | 2016-04-19 |
| 113 | B01416 | VC BROKERAGE LTD | 416,500 | -100,000 | 0.00 | -0.00 | 2016-04-19 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,865,000 | -115,000 | 0.02 | -0.00 | 2016-04-19 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,646,000 | -120,000 | 0.18 | -0.00 | 2016-04-19 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 2,905,000 | -150,000 | 0.03 | -0.00 | 2016-04-19 |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,440,000 | -170,000 | 0.03 | -0.00 | 2016-04-19 |
| 118 | B01252 | CORPORATE BROKERS LTD | 391,500 | -300,000 | 0.00 | -0.00 | 2016-04-19 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,273,312 | -378,750 | 11.02 | -0.00 | 2016-04-19 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,641,058 | -386,750 | 0.40 | -0.00 | 2016-04-19 |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,085,044 | -400,000 | 0.01 | -0.00 | 2016-04-19 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,903,720 | -880,000 | 0.21 | -0.01 | 2016-04-19 |
| 123 | C00074 | DEUTSCHE BANK AG | 50,492,407 | -1,772,183 | 0.57 | -0.02 | 2016-04-19 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,622,563,547 | -2,387,000 | 18.43 | -0.03 | 2016-04-19 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,710,540 | -7,074,406 | 1.04 | -0.08 | 2016-04-19 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,535,600 | -9,500,000 | 0.48 | -0.11 | 2016-04-19 |
| 126 | Total changed named holdings | 6,785,647,767 | 270,000 | 77.09 | 0.00 | ||
| 250 | Unchanged named holdings | 133,624,954 | 0 | 1.52 | -0.00 | ||
| 376 | Total named holdings | 6,919,272,721 | 270,000 | 78.61 | -0.00 | ||
| 103 | Unnamed Investor Participants | 6,043,501 | 0 | 0.07 | -0.00 | ||
| 479 | Total securities in CCASS | 6,925,316,222 | 270,000 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,920,318 | -20,000 | 21.32 | -0.00 | |||
| Issued securities | 8,802,236,540 | 250,000 | 100.00 | 0.00 | 2016-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 33,102,123 |
| Turnover | 127,470,094 |
| Average price | 3.851 |
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