GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,594,961,363 | 6,294,882 | 18.12 | 0.07 | 2016-06-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,860,000 | 3,160,000 | 0.10 | 0.04 | 2016-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,789,500 | 3,025,000 | 0.19 | 0.03 | 2016-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,016,959 | 2,067,975 | 0.40 | 0.02 | 2016-06-22 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,710,000 | 1,420,000 | 0.02 | 0.02 | 2016-06-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,850,000 | 1,370,000 | 0.11 | 0.02 | 2016-06-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,745,000 | 1,305,000 | 3.97 | 0.01 | 2016-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,306,204 | 750,200 | 0.19 | 0.01 | 2016-06-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,871,000 | 605,000 | 0.20 | 0.01 | 2016-06-22 |
| 10 | B01450 | DL BROKERAGE LTD | 1,061,000 | 500,000 | 0.01 | 0.01 | 2016-06-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 20,693,132 | 450,000 | 0.24 | 0.01 | 2016-06-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,705,350 | 395,000 | 0.08 | 0.00 | 2016-06-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,975,000 | 380,000 | 0.09 | 0.00 | 2016-06-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,910,100 | 250,000 | 0.09 | 0.00 | 2016-06-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,439,826 | 205,000 | 0.11 | 0.00 | 2016-06-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,970,600 | 200,000 | 0.45 | 0.00 | 2016-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,749,923 | 135,000 | 0.02 | 0.00 | 2016-06-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,072,200 | 130,000 | 0.08 | 0.00 | 2016-06-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,345,485 | 80,000 | 1.64 | 0.00 | 2016-06-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,620,000 | 80,000 | 0.08 | 0.00 | 2016-06-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,899,500 | 80,000 | 0.12 | 0.00 | 2016-06-22 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-06-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 105,337,610 | 40,000 | 1.20 | 0.00 | 2016-06-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,977,500 | 40,000 | 0.05 | 0.00 | 2016-06-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,090,000 | 40,000 | 0.04 | 0.00 | 2016-06-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,802,500 | 40,000 | 0.12 | 0.00 | 2016-06-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,445,000 | 40,000 | 0.02 | 0.00 | 2016-06-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,440,000 | 40,000 | 0.05 | 0.00 | 2016-06-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,420,013 | 35,000 | 0.05 | 0.00 | 2016-06-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,282,000 | 30,000 | 0.01 | 0.00 | 2016-06-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,800 | 30,000 | 0.01 | 0.00 | 2016-06-22 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 665,000 | 25,000 | 0.01 | 0.00 | 2016-06-22 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 241,000 | 25,000 | 0.00 | 0.00 | 2016-06-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,154,500 | 20,000 | 0.09 | 0.00 | 2016-06-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 538,500 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 36 | B01664 | ROOFER SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,565,000 | 15,000 | 0.06 | 0.00 | 2016-06-22 |
| 38 | B01209 | MASON SECURITIES LTD | 1,351,500 | 15,000 | 0.02 | 0.00 | 2016-06-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,369,140 | 15,000 | 0.13 | 0.00 | 2016-06-22 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 691,350 | 15,000 | 0.01 | 0.00 | 2016-06-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,565,000 | 15,000 | 0.04 | 0.00 | 2016-06-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,623,350 | 10,000 | 0.02 | 0.00 | 2016-06-22 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,530,850 | 10,000 | 0.13 | 0.00 | 2016-06-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,340,555 | 10,000 | 0.07 | 0.00 | 2016-06-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,090,350 | 10,000 | 0.10 | 0.00 | 2016-06-22 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 950,000 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 901,074 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,838,250 | 10,000 | 0.03 | 0.00 | 2016-06-22 |
| 50 | B01129 | WOCOM SECURITIES LTD | 270,050 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 51 | B01458 | YICKO SECURITIES LTD | 128,099 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 52 | C00093 | BNP PARIBAS | 32,507,577 | 8,101 | 0.37 | 0.00 | 2016-06-22 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,725,000 | 5,000 | 0.02 | 0.00 | 2016-06-22 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 747,500 | 5,000 | 0.01 | 0.00 | 2016-06-22 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2016-06-22 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 260,000 | 5,000 | 0.00 | 0.00 | 2016-06-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,209,600 | 5,000 | 0.03 | 0.00 | 2016-06-22 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-22 |
| 60 | B01290 | SPS SECURITIES LTD | 242,700 | 5,000 | 0.00 | 0.00 | 2016-06-22 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 5,000 | 0.01 | 0.00 | 2016-06-22 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,672 | 4,220 | 0.00 | 0.00 | 2016-06-22 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 187,783 | -708 | 0.00 | -0.00 | 2016-06-22 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 420,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,500 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 425,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 67 | B01275 | SANFULL SECURITIES LTD | 569,021 | -5,000 | 0.01 | -0.00 | 2016-06-22 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,120,000 | -5,000 | 0.06 | -0.00 | 2016-06-22 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,928,004 | -10,000 | 0.02 | -0.00 | 2016-06-22 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,745,000 | -10,000 | 0.02 | -0.00 | 2016-06-22 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,200,690 | -10,000 | 0.20 | -0.00 | 2016-06-22 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 546,300 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 958,000 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,060,000 | -15,000 | 0.01 | -0.00 | 2016-06-22 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,223,350 | -20,000 | 0.07 | -0.00 | 2016-06-22 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2016-06-22 |
| 78 | B01606 | EWARTON SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2016-06-22 |
| 79 | B01610 | KGI ASIA LTD | 6,802,000 | -20,000 | 0.08 | -0.00 | 2016-06-22 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 6,328,000 | -40,000 | 0.07 | -0.00 | 2016-06-22 |
| 81 | B01505 | SHACOM SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-22 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,162,350 | -45,000 | 0.14 | -0.00 | 2016-06-22 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,404,704 | -50,000 | 0.20 | -0.00 | 2016-06-22 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-06-22 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,500 | -80,000 | 0.00 | -0.00 | 2016-06-22 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 1,600,000 | -200,000 | 0.02 | -0.00 | 2016-06-22 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 35,866,897 | -376,000 | 0.41 | -0.00 | 2016-06-22 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 75,995,809 | -620,000 | 0.86 | -0.01 | 2016-06-22 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -675,000 | -0.01 | 2016-06-22 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 941,317,823 | -1,047,000 | 10.69 | -0.01 | 2016-06-22 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,594,776,721 | -1,867,021 | 18.12 | -0.02 | 2016-06-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,503,694 | -2,158,961 | 0.04 | -0.02 | 2016-06-22 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,966,581 | -2,195,902 | 10.79 | -0.02 | 2016-06-22 |
| 94 | C00074 | DEUTSCHE BANK AG | 81,410,351 | -3,109,536 | 0.92 | -0.04 | 2016-06-22 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,719,309 | -4,801,557 | 0.77 | -0.05 | 2016-06-22 |
| 96 | C00010 | CITIBANK N.A. | 391,321,312 | -6,073,693 | 4.45 | -0.07 | 2016-06-22 |
| 96 | Total changed named holdings | 6,779,570,881 | 0 | 77.02 | 0.00 | ||
| 278 | Unchanged named holdings | 140,181,840 | 0 | 1.59 | 0.00 | ||
| 374 | Total named holdings | 6,919,752,721 | 0 | 78.61 | 0.00 | ||
| 99 | Unnamed Investor Participants | 5,703,501 | 0 | 0.06 | 0.00 | ||
| 473 | Total securities in CCASS | 6,925,456,222 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,990,318 | 0 | 21.32 | 0.00 | |||
| Issued securities | 8,802,446,540 | 0 | 100.00 | 0.00 | 2016-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 48,862,211 |
| Turnover | 204,145,352 |
| Average price | 4.178 |
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