GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-05-27 to 2016-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,786,561 | 9,124,883 | 17.45 | 0.10 | 2016-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,382,255 | 4,500,868 | 10.63 | 0.05 | 2016-05-30 |
| 3 | C00093 | BNP PARIBAS | 37,178,669 | 595,935 | 0.42 | 0.01 | 2016-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,416,070 | 470,967 | 10.76 | 0.01 | 2016-05-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,471,146 | 455,000 | 0.40 | 0.01 | 2016-05-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,993,050 | 296,107 | 0.40 | 0.00 | 2016-05-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,527,308 | 290,000 | 0.17 | 0.00 | 2016-05-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,477,000 | 190,000 | 0.02 | 0.00 | 2016-05-30 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 710,000 | 185,000 | 0.01 | 0.00 | 2016-05-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,835,000 | 180,000 | 0.07 | 0.00 | 2016-05-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,973,150 | 170,072 | 0.28 | 0.00 | 2016-05-30 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,145,000 | 60,000 | 3.48 | 0.00 | 2016-05-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,790,000 | 55,000 | 0.10 | 0.00 | 2016-05-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,260,613 | 40,288 | 0.17 | 0.00 | 2016-05-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,008,350 | 25,000 | 0.02 | 0.00 | 2016-05-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,605,000 | 20,000 | 0.03 | 0.00 | 2016-05-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,238,000 | 15,000 | 0.03 | 0.00 | 2016-05-30 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,210,000 | 10,000 | 0.08 | 0.00 | 2016-05-30 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 710,000 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 22 | B01979 | FORMAX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-05-30 |
| 23 | B01610 | KGI ASIA LTD | 20,777,000 | 5,000 | 0.24 | 0.00 | 2016-05-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 224,560 | 3,549 | 0.00 | 0.00 | 2016-05-30 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-05-30 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 137,250 | -5,000 | 0.00 | -0.00 | 2016-05-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,187,200 | -5,000 | 0.09 | -0.00 | 2016-05-30 |
| 28 | B01209 | MASON SECURITIES LTD | 1,611,500 | -5,000 | 0.02 | -0.00 | 2016-05-30 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-05-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 14,691,700 | -5,000 | 0.17 | -0.00 | 2016-05-30 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 326,000 | -5,000 | 0.00 | -0.00 | 2016-05-30 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 420,700 | -5,000 | 0.00 | -0.00 | 2016-05-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -5,000 | 0.01 | -0.00 | 2016-05-30 |
| 34 | B01280 | WING FAT SECURITIES LTD | 291,000 | -5,000 | 0.00 | -0.00 | 2016-05-30 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 825,000 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,210,000 | -10,000 | 0.04 | -0.00 | 2016-05-30 |
| 40 | B01252 | CORPORATE BROKERS LTD | 426,500 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 41 | B01141 | FE SECURITIES LTD | 198,750 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 42 | B01831 | NERICO BROTHERS LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 45 | B01569 | TANG PING KONG LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 46 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-30 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,034,000 | -10,000 | 0.03 | -0.00 | 2016-05-30 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,800 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 51 | B01450 | DL BROKERAGE LTD | 1,326,000 | -15,000 | 0.02 | -0.00 | 2016-05-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,074 | -15,000 | 0.01 | -0.00 | 2016-05-30 |
| 53 | B01988 | KOALA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 55 | B01462 | MANGO FINANCIAL LTD | 337,500 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 265,000 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 107,550 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,110,000 | -20,000 | 0.01 | -0.00 | 2016-05-30 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,577,500 | -20,000 | 0.05 | -0.00 | 2016-05-30 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 62 | B01584 | CHIEF SECURITIES LTD | 9,199,500 | -25,000 | 0.10 | -0.00 | 2016-05-30 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 7,580,555 | -25,000 | 0.09 | -0.00 | 2016-05-30 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2016-05-30 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | -25,000 | 0.01 | -0.00 | 2016-05-30 |
| 66 | B01647 | TRUTH SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-05-30 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,427,500 | -30,000 | 0.02 | -0.00 | 2016-05-30 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-05-30 |
| 69 | B01184 | QUAM SECURITIES LTD | 710,000 | -30,000 | 0.01 | -0.00 | 2016-05-30 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 416,000 | -30,000 | 0.00 | -0.00 | 2016-05-30 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 846,350 | -40,000 | 0.01 | -0.00 | 2016-05-30 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 1,293,000 | -40,000 | 0.01 | -0.00 | 2016-05-30 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,140,586 | -45,000 | 0.13 | -0.00 | 2016-05-30 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,274,500 | -45,000 | 0.15 | -0.00 | 2016-05-30 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,132,500 | -50,000 | 0.02 | -0.00 | 2016-05-30 |
| 76 | B01567 | PRIME SECURITIES LTD | 192,500 | -50,000 | 0.00 | -0.00 | 2016-05-30 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,385,000 | -50,000 | 0.03 | -0.00 | 2016-05-30 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,207,500 | -55,000 | 0.05 | -0.00 | 2016-05-30 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,348,350 | -60,000 | 0.08 | -0.00 | 2016-05-30 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,733,720 | -60,000 | 0.20 | -0.00 | 2016-05-30 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,716,000 | -65,000 | 0.19 | -0.00 | 2016-05-30 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,360,000 | -65,000 | 0.11 | -0.00 | 2016-05-30 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 2,574,923 | -70,000 | 0.03 | -0.00 | 2016-05-30 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | -70,000 | 0.00 | -0.00 | 2016-05-30 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,045,100 | -75,000 | 0.10 | -0.00 | 2016-05-30 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,757,350 | -100,000 | 0.14 | -0.00 | 2016-05-30 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-05-30 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,817,844 | -100,000 | 0.02 | -0.00 | 2016-05-30 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,665,350 | -100,000 | 0.08 | -0.00 | 2016-05-30 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,155,350 | -110,000 | 0.14 | -0.00 | 2016-05-30 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 12,472,500 | -115,000 | 0.14 | -0.00 | 2016-05-30 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 4,245,000 | -115,000 | 0.05 | -0.00 | 2016-05-30 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,129,600 | -120,000 | 0.02 | -0.00 | 2016-05-30 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 5,181,929 | -125,000 | 0.06 | -0.00 | 2016-05-30 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -125,000 | 0.02 | -0.00 | 2016-05-30 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 8,648,000 | -150,000 | 0.10 | -0.00 | 2016-05-30 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 89,514,809 | -200,000 | 1.02 | -0.00 | 2016-05-30 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,195,599 | -200,000 | 0.15 | -0.00 | 2016-05-30 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,213,250 | -225,000 | 0.04 | -0.00 | 2016-05-30 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 13,160,850 | -245,000 | 0.15 | -0.00 | 2016-05-30 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,922,800 | -285,000 | 0.27 | -0.00 | 2016-05-30 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,909,500 | -305,000 | 0.15 | -0.00 | 2016-05-30 |
| 103 | C00010 | CITIBANK N.A. | 442,531,690 | -462,132 | 5.03 | -0.01 | 2016-05-30 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,407,210 | -542,000 | 0.30 | -0.01 | 2016-05-30 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 17,183,132 | -550,000 | 0.20 | -0.01 | 2016-05-30 |
| 106 | C00026 | CHONG HING BANK LTD | 3,650,500 | -950,000 | 0.04 | -0.01 | 2016-05-30 |
| 107 | B01130 | BOCI SECURITIES LTD | 113,263,488 | -1,020,000 | 1.29 | -0.01 | 2016-05-30 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,612,631,644 | -1,070,072 | 18.32 | -0.01 | 2016-05-30 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,897,106 | -1,460,000 | 1.87 | -0.02 | 2016-05-30 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,490,600 | -1,995,000 | 0.45 | -0.02 | 2016-05-30 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | -2,010,000 | 0.01 | -0.02 | 2016-05-30 |
| 112 | C00074 | DEUTSCHE BANK AG | 50,846,407 | -2,373,465 | 0.58 | -0.03 | 2016-05-30 |
| 112 | Total changed named holdings | 6,800,165,848 | 70,000 | 77.25 | 0.00 | ||
| 263 | Unchanged named holdings | 119,066,873 | 0 | 1.35 | 0.00 | ||
| 375 | Total named holdings | 6,919,232,721 | 70,000 | 78.61 | 0.00 | ||
| 104 | Unnamed Investor Participants | 6,038,501 | -70,000 | 0.07 | -0.00 | ||
| 479 | Total securities in CCASS | 6,925,271,222 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,965,318 | 0 | 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 | 2016-05-26 |
| Volume | 34,016,549 |
| Turnover | 132,927,559 |
| Average price | 3.908 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy