GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,183,688 | 15,659,078 | 0.46 | 0.18 | 2016-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,655,278 | 12,092,591 | 0.90 | 0.14 | 2016-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,192,450 | 5,990,328 | 0.42 | 0.07 | 2016-06-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,679,500 | 4,065,000 | 0.18 | 0.05 | 2016-06-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,790,000 | 1,800,000 | 3.68 | 0.02 | 2016-06-08 |
| 6 | C00010 | CITIBANK N.A. | 417,238,367 | 1,763,168 | 4.74 | 0.02 | 2016-06-08 |
| 7 | C00093 | BNP PARIBAS | 35,887,274 | 919,102 | 0.41 | 0.01 | 2016-06-08 |
| 8 | B01610 | KGI ASIA LTD | 8,137,000 | 710,000 | 0.09 | 0.01 | 2016-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,062,971 | 649,000 | 0.47 | 0.01 | 2016-06-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,960,000 | 485,000 | 0.02 | 0.01 | 2016-06-08 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 13,216,700 | 440,000 | 0.15 | 0.00 | 2016-06-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,015,000 | 215,000 | 0.13 | 0.00 | 2016-06-08 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 526,289 | 130,000 | 0.01 | 0.00 | 2016-06-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,000 | 100,000 | 0.01 | 0.00 | 2016-06-08 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2016-06-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 675,000 | 100,000 | 0.01 | 0.00 | 2016-06-08 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,000 | 95,000 | 0.00 | 0.00 | 2016-06-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 542,200 | 95,000 | 0.01 | 0.00 | 2016-06-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,000 | 90,000 | 0.02 | 0.00 | 2016-06-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,115,000 | 80,000 | 0.04 | 0.00 | 2016-06-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,250,000 | 80,000 | 0.04 | 0.00 | 2016-06-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,320,586 | 75,000 | 0.12 | 0.00 | 2016-06-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,182,500 | 70,000 | 0.05 | 0.00 | 2016-06-08 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 220,100 | 60,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,445,000 | 60,000 | 0.03 | 0.00 | 2016-06-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,785,000 | 55,000 | 0.07 | 0.00 | 2016-06-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 620,000 | 55,000 | 0.01 | 0.00 | 2016-06-08 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,355,000 | 50,000 | 0.03 | 0.00 | 2016-06-08 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2016-06-08 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,801,361 | 23,000 | 10.84 | 0.00 | 2016-06-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,791,000 | 20,000 | 0.19 | 0.00 | 2016-06-08 |
| 33 | B01664 | ROOFER SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 586,250 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 37 | B01462 | MANGO FINANCIAL LTD | 382,500 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,012,500 | 5,000 | 0.02 | 0.00 | 2016-06-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,254,600 | 5,000 | 0.03 | 0.00 | 2016-06-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 187,366 | -892 | 0.00 | -0.00 | 2016-06-08 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 236,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,938,350 | -5,000 | 0.02 | -0.00 | 2016-06-08 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 541,750 | -5,000 | 0.01 | -0.00 | 2016-06-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | -5,000 | 0.02 | -0.00 | 2016-06-08 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 276,500 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,730,000 | -10,000 | 0.02 | -0.00 | 2016-06-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 446,141 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 255,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 213,500 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 655,500 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 311,500 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 58 | B01920 | TIANDA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,929,000 | -10,000 | 0.03 | -0.00 | 2016-06-08 |
| 60 | B01416 | VC BROKERAGE LTD | 361,500 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 1,108,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,543,350 | -15,000 | 0.07 | -0.00 | 2016-06-08 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 265,000 | -15,000 | 0.00 | -0.00 | 2016-06-08 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,335,000 | -15,000 | 0.04 | -0.00 | 2016-06-08 |
| 65 | B01209 | MASON SECURITIES LTD | 1,376,500 | -15,000 | 0.02 | -0.00 | 2016-06-08 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-06-08 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,140,000 | -15,000 | 0.05 | -0.00 | 2016-06-08 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 3,170,000 | -15,000 | 0.04 | -0.00 | 2016-06-08 |
| 69 | B01740 | WIN SECURITIES LTD | 1,070,000 | -15,000 | 0.01 | -0.00 | 2016-06-08 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 515,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 137,500 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,996,000 | -20,000 | 0.03 | -0.00 | 2016-06-08 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 2,203,000 | -20,000 | 0.03 | -0.00 | 2016-06-08 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 270,500 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 961,074 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 665,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 81 | B01427 | TSE'S SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 148,750 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,417,350 | -25,000 | 0.14 | -0.00 | 2016-06-08 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2016-06-08 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 4,851,929 | -30,000 | 0.06 | -0.00 | 2016-06-08 |
| 86 | C00102 | MACQUARIE BANK LTD | 244,048 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,165,000 | -30,000 | 0.06 | -0.00 | 2016-06-08 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 385,700 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 207,500 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 90 | B01458 | YICKO SECURITIES LTD | 113,099 | -35,000 | 0.00 | -0.00 | 2016-06-08 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,227,500 | -40,000 | 0.05 | -0.00 | 2016-06-08 |
| 92 | C00026 | CHONG HING BANK LTD | 1,600,500 | -50,000 | 0.02 | -0.00 | 2016-06-08 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2016-06-08 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 655,800 | -50,000 | 0.01 | -0.00 | 2016-06-08 |
| 95 | B01141 | FE SECURITIES LTD | 138,750 | -55,000 | 0.00 | -0.00 | 2016-06-08 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,517,408 | -67,600 | 0.18 | -0.00 | 2016-06-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,247,143 | -68,366 | 10.63 | -0.00 | 2016-06-08 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,950,350 | -70,000 | 0.07 | -0.00 | 2016-06-08 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,913,250 | -85,000 | 0.03 | -0.00 | 2016-06-08 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 12,650,850 | -90,000 | 0.14 | -0.00 | 2016-06-08 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 11,752,500 | -105,000 | 0.13 | -0.00 | 2016-06-08 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,325,599 | -105,000 | 0.14 | -0.00 | 2016-06-08 |
| 103 | B01584 | CHIEF SECURITIES LTD | 8,504,500 | -110,000 | 0.10 | -0.00 | 2016-06-08 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 7,588,000 | -115,000 | 0.09 | -0.00 | 2016-06-08 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,675,100 | -125,000 | 0.10 | -0.00 | 2016-06-08 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,359,500 | -125,000 | 0.14 | -0.00 | 2016-06-08 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,460,000 | -165,000 | 0.05 | -0.00 | 2016-06-08 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,600,600 | -200,000 | 0.45 | -0.00 | 2016-06-08 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,220,000 | -220,000 | 0.09 | -0.00 | 2016-06-08 |
| 110 | B01695 | DAH SING SECURITIES LTD | 7,562,200 | -220,000 | 0.09 | -0.00 | 2016-06-08 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,943,726 | -293,820 | 0.20 | -0.00 | 2016-06-08 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,930,350 | -300,000 | 0.14 | -0.00 | 2016-06-08 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,927,800 | -390,000 | 0.26 | -0.00 | 2016-06-08 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,032,450 | -391,270 | 0.19 | -0.00 | 2016-06-08 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 6,535,555 | -480,000 | 0.07 | -0.01 | 2016-06-08 |
| 116 | B01238 | TAI YIP STOCK CO LTD | 37,500 | -500,000 | 0.00 | -0.01 | 2016-06-08 |
| 117 | B01450 | DL BROKERAGE LTD | 796,000 | -520,000 | 0.01 | -0.01 | 2016-06-08 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,610,814 | -605,000 | 0.10 | -0.01 | 2016-06-08 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 1,534,923 | -770,000 | 0.02 | -0.01 | 2016-06-08 |
| 120 | B01130 | BOCI SECURITIES LTD | 108,203,488 | -1,320,000 | 1.23 | -0.01 | 2016-06-08 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 86,090,809 | -1,330,000 | 0.98 | -0.02 | 2016-06-08 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,708,539 | -1,505,000 | 1.76 | -0.02 | 2016-06-08 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,557,114,573 | -1,585,000 | 17.69 | -0.02 | 2016-06-08 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | -2,660,000 | 0.01 | -0.03 | 2016-06-08 |
| 125 | C00074 | DEUTSCHE BANK AG | 28,324,486 | -12,148,532 | 0.32 | -0.14 | 2016-06-08 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,585,352,536 | -18,345,787 | 18.01 | -0.21 | 2016-06-08 |
| 126 | Total changed named holdings | 6,811,781,620 | 250,000 | 77.39 | 0.00 | ||
| 246 | Unchanged named holdings | 107,681,101 | 0 | 1.22 | 0.00 | ||
| 372 | Total named holdings | 6,919,462,721 | 250,000 | 78.61 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,808,501 | -250,000 | 0.07 | -0.00 | ||
| 474 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 47,579,033 |
| Turnover | 197,179,273 |
| Average price | 4.144 |
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