GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,621,319,513 | 10,511,024 | 18.42 | 0.12 | 2016-05-24 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 14,751,700 | 2,630,000 | 0.17 | 0.03 | 2016-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,176,901 | 2,485,711 | 0.45 | 0.03 | 2016-05-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,651,434 | 1,917,097 | 0.46 | 0.02 | 2016-05-24 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,270,000 | 940,000 | 0.01 | 0.01 | 2016-05-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,271,464 | 758,100 | 0.42 | 0.01 | 2016-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,086,206 | 614,256 | 10.81 | 0.01 | 2016-05-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,863,700 | 445,000 | 0.33 | 0.01 | 2016-05-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,077,000 | 360,000 | 0.01 | 0.00 | 2016-05-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,460,000 | 180,000 | 0.04 | 0.00 | 2016-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,790,000 | 145,000 | 0.10 | 0.00 | 2016-05-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,330,414 | 139,489 | 1.90 | 0.00 | 2016-05-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,534,923 | 135,000 | 0.03 | 0.00 | 2016-05-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,962,200 | 130,000 | 0.09 | 0.00 | 2016-05-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,009,500 | 95,000 | 0.15 | 0.00 | 2016-05-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 986,350 | 95,000 | 0.01 | 0.00 | 2016-05-24 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 260,000 | 60,000 | 0.00 | 0.00 | 2016-05-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,537,350 | 50,000 | 0.14 | 0.00 | 2016-05-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,295,000 | 45,000 | 0.04 | 0.00 | 2016-05-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,607,500 | 45,000 | 0.05 | 0.00 | 2016-05-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,435,000 | 40,000 | 0.03 | 0.00 | 2016-05-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 113,670,373 | 20,511 | 1.29 | 0.00 | 2016-05-24 |
| 23 | B01988 | KOALA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 725,000 | 20,000 | 0.01 | 0.00 | 2016-05-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,958,350 | 15,000 | 0.02 | 0.00 | 2016-05-24 |
| 29 | C00093 | BNP PARIBAS | 39,749,384 | 10,050 | 0.45 | 0.00 | 2016-05-24 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,495,000 | 10,000 | 0.11 | 0.00 | 2016-05-24 |
| 32 | B01610 | KGI ASIA LTD | 20,682,000 | 10,000 | 0.23 | 0.00 | 2016-05-24 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2016-05-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,705,000 | 5,000 | 0.06 | 0.00 | 2016-05-24 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 670,000 | 5,000 | 0.01 | 0.00 | 2016-05-24 |
| 36 | B01141 | FE SECURITIES LTD | 193,750 | 5,000 | 0.00 | 0.00 | 2016-05-24 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,415,000 | 5,000 | 0.04 | 0.00 | 2016-05-24 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2016-05-24 |
| 39 | B01531 | LAU & CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-05-24 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2016-05-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,079,000 | 5,000 | 0.03 | 0.00 | 2016-05-24 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,065 | 84 | 0.00 | 0.00 | 2016-05-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 205,109 | -20 | 0.00 | -0.00 | 2016-05-24 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2016-05-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,137,500 | -5,000 | 0.02 | -0.00 | 2016-05-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,304,600 | -5,000 | 0.03 | -0.00 | 2016-05-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,840,000 | -5,000 | 0.05 | -0.00 | 2016-05-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,452 | -5,000 | 0.00 | -0.00 | 2016-05-24 |
| 49 | B01080 | VMS SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-05-24 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 306,000 | -5,000 | 0.00 | -0.00 | 2016-05-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,117,800 | -10,000 | 0.27 | -0.00 | 2016-05-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,127,500 | -10,000 | 0.05 | -0.00 | 2016-05-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,666,000 | -10,000 | 0.19 | -0.00 | 2016-05-24 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 12,620,850 | -10,000 | 0.14 | -0.00 | 2016-05-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,163,004 | -10,000 | 0.02 | -0.00 | 2016-05-24 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 2,475,000 | -10,000 | 0.03 | -0.00 | 2016-05-24 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,308,350 | -15,000 | 0.08 | -0.00 | 2016-05-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,845,100 | -20,000 | 0.10 | -0.00 | 2016-05-24 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,178,250 | -20,000 | 0.04 | -0.00 | 2016-05-24 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 1,298,000 | -20,000 | 0.01 | -0.00 | 2016-05-24 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,800 | -20,000 | 0.01 | -0.00 | 2016-05-24 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,266,929 | -30,000 | 0.06 | -0.00 | 2016-05-24 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 416,289 | -30,000 | 0.00 | -0.00 | 2016-05-24 |
| 64 | B01298 | GET NICE SECURITIES LTD | 769,750 | -30,000 | 0.01 | -0.00 | 2016-05-24 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2016-05-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 12,387,500 | -35,000 | 0.14 | -0.00 | 2016-05-24 |
| 67 | B01275 | SANFULL SECURITIES LTD | 507,200 | -35,000 | 0.01 | -0.00 | 2016-05-24 |
| 68 | B01450 | DL BROKERAGE LTD | 1,331,000 | -40,000 | 0.02 | -0.00 | 2016-05-24 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,455,000 | -40,000 | 0.02 | -0.00 | 2016-05-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,304,500 | -45,000 | 0.15 | -0.00 | 2016-05-24 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,315,599 | -50,000 | 0.15 | -0.00 | 2016-05-24 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 2,465,000 | -50,000 | 0.03 | -0.00 | 2016-05-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 8,728,000 | -60,000 | 0.10 | -0.00 | 2016-05-24 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,041,074 | -70,000 | 0.01 | -0.00 | 2016-05-24 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,880,000 | -75,000 | 0.08 | -0.00 | 2016-05-24 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 17,783,132 | -170,000 | 0.20 | -0.00 | 2016-05-24 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 89,369,809 | -190,000 | 1.02 | -0.00 | 2016-05-24 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,255,814 | -200,000 | 0.11 | -0.00 | 2016-05-24 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,165,008 | -253,100 | 0.16 | -0.00 | 2016-05-24 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,985,000 | -730,000 | 3.45 | -0.01 | 2016-05-24 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,594,668 | -1,275,000 | 0.57 | -0.01 | 2016-05-24 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,075,347 | -2,332,097 | 0.17 | -0.03 | 2016-05-24 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,490,000 | 0.00 | -0.03 | 2016-05-24 |
| 84 | C00010 | CITIBANK N.A. | 436,161,962 | -2,623,096 | 4.96 | -0.03 | 2016-05-24 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 925,140,952 | -4,621,669 | 10.51 | -0.05 | 2016-05-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,509,838,492 | -6,296,340 | 17.15 | -0.07 | 2016-05-24 |
| 86 | Total changed named holdings | 6,696,364,417 | 50,000 | 76.08 | 0.00 | ||
| 290 | Unchanged named holdings | 222,793,304 | 0 | 2.53 | 0.00 | ||
| 376 | Total named holdings | 6,919,157,721 | 50,000 | 78.61 | 0.00 | ||
| 106 | Unnamed Investor Participants | 6,118,501 | 0 | 0.07 | 0.00 | ||
| 482 | Total securities in CCASS | 6,925,276,222 | 50,000 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,960,318 | -50,000 | 21.32 | -0.00 | |||
| Issued securities | 8,802,236,540 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 22,555,615 |
| Turnover | 87,186,840 |
| Average price | 3.865 |
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