GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,634,272 | 12,880,000 | 1.05 | 0.15 | 2016-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,509,074,474 | 8,479,003 | 17.14 | 0.10 | 2016-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 109,816,556 | 755,000 | 1.25 | 0.01 | 2016-04-28 |
| 4 | B01252 | CORPORATE BROKERS LTD | 966,500 | 595,000 | 0.01 | 0.01 | 2016-04-28 |
| 5 | C00093 | BNP PARIBAS | 39,171,342 | 491,000 | 0.45 | 0.01 | 2016-04-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,090,000 | 465,000 | 0.07 | 0.01 | 2016-04-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,060,860 | 405,000 | 0.27 | 0.00 | 2016-04-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,252,000 | 375,000 | 0.01 | 0.00 | 2016-04-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,375,000 | 330,000 | 0.02 | 0.00 | 2016-04-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,505,000 | 205,000 | 0.02 | 0.00 | 2016-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,262,800 | 195,000 | 0.25 | 0.00 | 2016-04-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,855,000 | 195,000 | 0.04 | 0.00 | 2016-04-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,400,000 | 155,000 | 0.11 | 0.00 | 2016-04-28 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-04-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,058,004 | 45,000 | 0.02 | 0.00 | 2016-04-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,505,000 | 45,000 | 0.02 | 0.00 | 2016-04-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,945,000 | 45,000 | 0.02 | 0.00 | 2016-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,870,060 | 40,000 | 1.82 | 0.00 | 2016-04-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | 40,000 | 0.01 | 0.00 | 2016-04-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,570,100 | 35,000 | 0.10 | 0.00 | 2016-04-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,094,600 | 20,000 | 0.02 | 0.00 | 2016-04-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 163,750 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,944,500 | 15,000 | 0.06 | 0.00 | 2016-04-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,039,826 | 15,000 | 0.13 | 0.00 | 2016-04-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,346,000 | 10,000 | 0.17 | 0.00 | 2016-04-28 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 29 | B01462 | MANGO FINANCIAL LTD | 287,500 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 275,500 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 32 | B01708 | ROSA SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 33 | B01732 | WINTECH SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 213,247 | 7,995 | 0.00 | 0.00 | 2016-04-28 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 625,000 | 5,000 | 0.01 | 0.00 | 2016-04-28 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 260,000 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,830,000 | 5,000 | 0.05 | 0.00 | 2016-04-28 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,631,000 | -5,000 | 0.04 | -0.00 | 2016-04-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,097,350 | -5,000 | 0.14 | -0.00 | 2016-04-28 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 265,000 | -5,000 | 0.00 | -0.00 | 2016-04-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 486,000 | -5,000 | 0.01 | -0.00 | 2016-04-28 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 616,000 | -5,000 | 0.01 | -0.00 | 2016-04-28 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-04-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,939,500 | -5,000 | 0.15 | -0.00 | 2016-04-28 |
| 47 | B01290 | SPS SECURITIES LTD | 257,700 | -5,000 | 0.00 | -0.00 | 2016-04-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 301,000 | -5,000 | 0.00 | -0.00 | 2016-04-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,800 | -5,000 | 0.01 | -0.00 | 2016-04-28 |
| 50 | B01671 | AEVITAS SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 51 | B01460 | BERICH BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,757,500 | -10,000 | 0.05 | -0.00 | 2016-04-28 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,805,000 | -10,000 | 0.02 | -0.00 | 2016-04-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 744,750 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,997,844 | -10,000 | 0.02 | -0.00 | 2016-04-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,045,350 | -10,000 | 0.07 | -0.00 | 2016-04-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,128,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 64 | B01129 | WOCOM SECURITIES LTD | 255,050 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 65 | B01458 | YICKO SECURITIES LTD | 128,099 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,037,500 | -15,000 | 0.02 | -0.00 | 2016-04-28 |
| 67 | B01606 | EWARTON SECURITIES LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2016-04-28 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,487,500 | -20,000 | 0.02 | -0.00 | 2016-04-28 |
| 70 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,852,500 | -20,000 | 0.04 | -0.00 | 2016-04-28 |
| 72 | B01740 | WIN SECURITIES LTD | 1,170,000 | -20,000 | 0.01 | -0.00 | 2016-04-28 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -25,000 | -0.00 | 2016-04-28 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2016-04-28 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,263,350 | -35,000 | 0.08 | -0.00 | 2016-04-28 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,192,899 | -40,000 | 0.15 | -0.00 | 2016-04-28 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,380,000 | -50,000 | 0.03 | -0.00 | 2016-04-28 |
| 78 | B01684 | WANG ON SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2016-04-28 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 12,950,850 | -55,000 | 0.15 | -0.00 | 2016-04-28 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,545,000 | -60,000 | 0.04 | -0.00 | 2016-04-28 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 11,322,500 | -60,000 | 0.13 | -0.00 | 2016-04-28 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 4,145,000 | -60,000 | 0.05 | -0.00 | 2016-04-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,080,008 | -65,000 | 0.16 | -0.00 | 2016-04-28 |
| 84 | B01610 | KGI ASIA LTD | 20,362,000 | -65,000 | 0.23 | -0.00 | 2016-04-28 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,718,350 | -70,000 | 0.02 | -0.00 | 2016-04-28 |
| 86 | B01584 | CHIEF SECURITIES LTD | 9,074,500 | -70,000 | 0.10 | -0.00 | 2016-04-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,419,500 | -80,000 | 0.13 | -0.00 | 2016-04-28 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,985,600 | -90,000 | 0.49 | -0.00 | 2016-04-28 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,410,000 | -100,000 | 0.03 | -0.00 | 2016-04-28 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 7,445,555 | -100,000 | 0.08 | -0.00 | 2016-04-28 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 8,048,000 | -110,000 | 0.09 | -0.00 | 2016-04-28 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,868,250 | -160,000 | 0.03 | -0.00 | 2016-04-28 |
| 93 | B01695 | DAH SING SECURITIES LTD | 7,587,200 | -185,000 | 0.09 | -0.00 | 2016-04-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,920,000 | -190,000 | 0.09 | -0.00 | 2016-04-28 |
| 95 | C00074 | DEUTSCHE BANK AG | 30,931,214 | -325,000 | 0.35 | -0.00 | 2016-04-28 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 91,000 | -325,000 | 0.00 | -0.00 | 2016-04-28 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 792,500 | -330,000 | 0.01 | -0.00 | 2016-04-28 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,043,720 | -370,000 | 0.20 | -0.00 | 2016-04-28 |
| 99 | B01734 | KCG SECURITIES ASIA LTD | 9,510,001 | -480,000 | 0.11 | -0.01 | 2016-04-28 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,649,368 | -750,070 | 0.19 | -0.01 | 2016-04-28 |
| 101 | C00016 | DBS BANK LTD | 573,936 | -778,300 | 0.01 | -0.01 | 2016-04-28 |
| 102 | C00010 | CITIBANK N.A. | 477,656,020 | -824,114 | 5.43 | -0.01 | 2016-04-28 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 87,835,809 | -875,000 | 1.00 | -0.01 | 2016-04-28 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 1,799,923 | -880,000 | 0.02 | -0.01 | 2016-04-28 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,969,222 | -1,017,036 | 0.33 | -0.01 | 2016-04-28 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,605,751,100 | -1,604,286 | 18.24 | -0.02 | 2016-04-28 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 40,875,057 | -1,935,000 | 0.46 | -0.02 | 2016-04-28 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,055,000 | -2,100,000 | 3.39 | -0.02 | 2016-04-28 |
| 109 | C00092 | CTBC BANK CO LTD | 2,820,000 | -2,650,000 | 0.03 | -0.03 | 2016-04-28 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 911,296,861 | -2,880,895 | 10.35 | -0.03 | 2016-04-28 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 957,490,432 | -5,818,297 | 10.88 | -0.07 | 2016-04-28 |
| 111 | Total changed named holdings | 6,776,068,159 | 0 | 76.98 | 0.00 | ||
| 262 | Unchanged named holdings | 143,279,562 | 0 | 1.63 | 0.00 | ||
| 373 | Total named holdings | 6,919,347,721 | 0 | 78.61 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,988,501 | 0 | 0.07 | 0.00 | ||
| 475 | Total securities in CCASS | 6,925,336,222 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,900,318 | 0 | 21.32 | 0.00 | |||
| Issued securities | 8,802,236,540 | 0 | 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 | 2016-04-26 |
| Volume | 47,377,995 |
| Turnover | 190,585,317 |
| Average price | 4.023 |
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