GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 69,275,436 | 7,822,630 | 0.79 | 0.09 | 2016-06-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,045,660 | 5,459,676 | 0.43 | 0.06 | 2016-06-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,170,000 | 3,450,000 | 3.55 | 0.04 | 2016-06-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,375,671 | 2,725,100 | 0.46 | 0.03 | 2016-06-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,809,885 | 895,572 | 10.60 | 0.01 | 2016-06-03 |
| 6 | C00093 | BNP PARIBAS | 34,942,934 | 880,841 | 0.40 | 0.01 | 2016-06-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,067,521 | 492,616 | 10.84 | 0.01 | 2016-06-03 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 570,000 | 250,000 | 0.01 | 0.00 | 2016-06-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,289,600 | 175,000 | 0.03 | 0.00 | 2016-06-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,077,309 | 106,643 | 0.18 | 0.00 | 2016-06-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,835,600 | 50,000 | 0.45 | 0.00 | 2016-06-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 19,483,132 | 50,000 | 0.22 | 0.00 | 2016-06-03 |
| 13 | B01610 | KGI ASIA LTD | 7,412,000 | 30,000 | 0.08 | 0.00 | 2016-06-03 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,223,000 | 20,000 | 0.03 | 0.00 | 2016-06-03 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 326,000 | 15,000 | 0.00 | 0.00 | 2016-06-03 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,305,000 | 10,000 | 0.03 | 0.00 | 2016-06-03 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,470,000 | 10,000 | 0.04 | 0.00 | 2016-06-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,000 | 10,000 | 0.02 | 0.00 | 2016-06-03 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2016-06-03 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 280,500 | 5,000 | 0.00 | 0.00 | 2016-06-03 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-06-03 |
| 23 | B01979 | FORMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-03 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 382,000 | -5,000 | 0.00 | -0.00 | 2016-06-03 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2016-06-03 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,217,500 | -5,000 | 0.05 | -0.00 | 2016-06-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 655,000 | -5,000 | 0.01 | -0.00 | 2016-06-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 167,168 | -7,346 | 0.00 | -0.00 | 2016-06-03 |
| 29 | B01776 | AIF SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 30 | B01483 | BULLISH SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,720,000 | -10,000 | 0.06 | -0.00 | 2016-06-03 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,032,500 | -10,000 | 0.02 | -0.00 | 2016-06-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | -10,000 | 0.02 | -0.00 | 2016-06-03 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 776,350 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 343,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,153,000 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 43 | B01740 | WIN SECURITIES LTD | 1,085,000 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,800 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,995,000 | -15,000 | 0.09 | -0.00 | 2016-06-03 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 575,000 | -15,000 | 0.01 | -0.00 | 2016-06-03 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,056,000 | -20,000 | 0.03 | -0.00 | 2016-06-03 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,978,004 | -20,000 | 0.02 | -0.00 | 2016-06-03 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,382,500 | -20,000 | 0.02 | -0.00 | 2016-06-03 |
| 51 | B01184 | QUAM SECURITIES LTD | 575,000 | -20,000 | 0.01 | -0.00 | 2016-06-03 |
| 52 | B01290 | SPS SECURITIES LTD | 247,700 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,452 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,142,500 | -25,000 | 0.05 | -0.00 | 2016-06-03 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,891,929 | -25,000 | 0.06 | -0.00 | 2016-06-03 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,375,586 | -25,000 | 0.12 | -0.00 | 2016-06-03 |
| 57 | B01209 | MASON SECURITIES LTD | 1,391,500 | -25,000 | 0.02 | -0.00 | 2016-06-03 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,008,250 | -25,000 | 0.03 | -0.00 | 2016-06-03 |
| 59 | C00074 | DEUTSCHE BANK AG | 42,369,407 | -27,173 | 0.48 | -0.00 | 2016-06-03 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2016-06-03 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,155,000 | -30,000 | 0.04 | -0.00 | 2016-06-03 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,518,150 | -30,000 | 0.28 | -0.00 | 2016-06-03 |
| 63 | B01450 | DL BROKERAGE LTD | 1,286,000 | -30,000 | 0.01 | -0.00 | 2016-06-03 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,041,074 | -30,000 | 0.01 | -0.00 | 2016-06-03 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,145,000 | -30,000 | 0.05 | -0.00 | 2016-06-03 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-06-03 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 245,000 | -35,000 | 0.00 | -0.00 | 2016-06-03 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -35,000 | 0.00 | -0.00 | 2016-06-03 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,033,350 | -40,000 | 0.08 | -0.00 | 2016-06-03 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,402,350 | -40,000 | 0.14 | -0.00 | 2016-06-03 |
| 71 | B01252 | CORPORATE BROKERS LTD | 436,500 | -40,000 | 0.00 | -0.00 | 2016-06-03 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,719,500 | -40,000 | 0.14 | -0.00 | 2016-06-03 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2016-06-03 |
| 74 | B01664 | ROOFER SECURITIES LTD | 205,000 | -40,000 | 0.00 | -0.00 | 2016-06-03 |
| 75 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-06-03 |
| 76 | B01584 | CHIEF SECURITIES LTD | 8,574,500 | -60,000 | 0.10 | -0.00 | 2016-06-03 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,554,500 | -60,000 | 0.14 | -0.00 | 2016-06-03 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,730,100 | -65,000 | 0.10 | -0.00 | 2016-06-03 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -75,000 | 0.00 | -0.00 | 2016-06-03 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 11,792,500 | -80,000 | 0.13 | -0.00 | 2016-06-03 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,472,308 | -85,000 | 0.18 | -0.00 | 2016-06-03 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,410,599 | -90,000 | 0.14 | -0.00 | 2016-06-03 |
| 83 | B01695 | DAH SING SECURITIES LTD | 7,482,200 | -95,000 | 0.09 | -0.00 | 2016-06-03 |
| 84 | B01212 | HENYEP SECURITIES LTD | 478,000 | -100,000 | 0.01 | -0.00 | 2016-06-03 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,113,720 | -110,000 | 0.19 | -0.00 | 2016-06-03 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 7,753,000 | -150,000 | 0.09 | -0.00 | 2016-06-03 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,925,000 | -165,000 | 0.09 | -0.00 | 2016-06-03 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 13,051,700 | -165,000 | 0.15 | -0.00 | 2016-06-03 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 7,170,555 | -200,000 | 0.08 | -0.00 | 2016-06-03 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 2,220,000 | -200,000 | 0.03 | -0.00 | 2016-06-03 |
| 91 | B01130 | BOCI SECURITIES LTD | 110,943,488 | -235,000 | 1.26 | -0.00 | 2016-06-03 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,771,000 | -240,000 | 0.19 | -0.00 | 2016-06-03 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 12,555,850 | -255,000 | 0.14 | -0.00 | 2016-06-03 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,757,800 | -335,000 | 0.26 | -0.00 | 2016-06-03 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,350,350 | -400,000 | 0.14 | -0.00 | 2016-06-03 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,945,000 | -400,000 | 0.12 | -0.00 | 2016-06-03 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 1,704,923 | -400,000 | 0.02 | -0.00 | 2016-06-03 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 87,059,809 | -450,000 | 0.99 | -0.01 | 2016-06-03 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000,350 | -535,000 | 0.07 | -0.01 | 2016-06-03 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,028,539 | -1,645,267 | 1.77 | -0.02 | 2016-06-03 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,552,250,693 | -2,641,776 | 17.63 | -0.03 | 2016-06-03 |
| 102 | C00010 | CITIBANK N.A. | 413,883,545 | -5,837,000 | 4.70 | -0.07 | 2016-06-03 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,616,636,670 | -6,309,516 | 18.37 | -0.07 | 2016-06-03 |
| 103 | Total changed named holdings | 6,800,378,017 | 0 | 77.26 | 0.00 | ||
| 270 | Unchanged named holdings | 118,764,704 | 0 | 1.35 | 0.00 | ||
| 373 | Total named holdings | 6,919,142,721 | 0 | 78.61 | 0.00 | ||
| 105 | Unnamed Investor Participants | 6,138,501 | 0 | 0.07 | 0.00 | ||
| 478 | Total securities in CCASS | 6,925,281,222 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,955,318 | 0 | 21.32 | 0.00 | |||
| Issued securities | 8,802,236,540 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 31,359,532 |
| Turnover | 129,251,288 |
| Average price | 4.122 |
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