GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,596,997 | 4,405,100 | 0.45 | 0.05 | 2016-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,029,099 | 3,875,000 | 0.45 | 0.04 | 2016-06-28 |
| 3 | C00010 | CITIBANK N.A. | 392,266,105 | 1,552,954 | 4.46 | 0.02 | 2016-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,960,604 | 1,115,900 | 0.20 | 0.01 | 2016-06-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 68,746,307 | 936,429 | 0.78 | 0.01 | 2016-06-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,345,814 | 805,000 | 0.09 | 0.01 | 2016-06-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,104,140 | 590,000 | 0.14 | 0.01 | 2016-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,205,485 | 560,000 | 1.83 | 0.01 | 2016-06-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,333,250 | 560,000 | 0.04 | 0.01 | 2016-06-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,420,000 | 555,000 | 0.05 | 0.01 | 2016-06-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 555,000 | 0.01 | 0.01 | 2016-06-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 21,233,132 | 520,000 | 0.24 | 0.01 | 2016-06-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,822,000 | 500,000 | 0.02 | 0.01 | 2016-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,997,500 | 455,000 | 0.12 | 0.01 | 2016-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,099,923 | 390,000 | 0.02 | 0.00 | 2016-06-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,707,350 | 335,000 | 0.14 | 0.00 | 2016-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,952,800 | 290,000 | 0.26 | 0.00 | 2016-06-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,710,850 | 250,000 | 0.13 | 0.00 | 2016-06-28 |
| 19 | B01610 | KGI ASIA LTD | 7,247,000 | 250,000 | 0.08 | 0.00 | 2016-06-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,478,350 | 225,000 | 0.07 | 0.00 | 2016-06-28 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,382,500 | 210,000 | 0.02 | 0.00 | 2016-06-28 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 930,000 | 160,000 | 0.01 | 0.00 | 2016-06-28 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 441,289 | 160,000 | 0.01 | 0.00 | 2016-06-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,679,826 | 135,000 | 0.11 | 0.00 | 2016-06-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,645,000 | 110,000 | 0.10 | 0.00 | 2016-06-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 791,350 | 100,000 | 0.01 | 0.00 | 2016-06-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,544,000 | 90,000 | 0.03 | 0.00 | 2016-06-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,274,600 | 85,000 | 0.03 | 0.00 | 2016-06-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,099,500 | 80,000 | 0.09 | 0.00 | 2016-06-28 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 365,100 | 70,000 | 0.00 | 0.00 | 2016-06-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,805,350 | 70,000 | 0.08 | 0.00 | 2016-06-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,475,013 | 65,000 | 0.05 | 0.00 | 2016-06-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,952,500 | 60,000 | 0.04 | 0.00 | 2016-06-28 |
| 34 | B01458 | YICKO SECURITIES LTD | 168,099 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,360,555 | 45,000 | 0.07 | 0.00 | 2016-06-28 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,000 | 45,000 | 0.00 | 0.00 | 2016-06-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,685,000 | 45,000 | 0.04 | 0.00 | 2016-06-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 998,000 | 45,000 | 0.01 | 0.00 | 2016-06-28 |
| 39 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-28 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2016-06-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,000 | 40,000 | 0.03 | 0.00 | 2016-06-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 941,074 | 40,000 | 0.01 | 0.00 | 2016-06-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,000 | 35,000 | 0.02 | 0.00 | 2016-06-28 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 35,000 | 0.00 | 0.00 | 2016-06-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,597,500 | 25,000 | 0.02 | 0.00 | 2016-06-28 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | 25,000 | 0.00 | 0.00 | 2016-06-28 |
| 47 | B01462 | MANGO FINANCIAL LTD | 382,500 | 25,000 | 0.00 | 0.00 | 2016-06-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 675,000 | 25,000 | 0.01 | 0.00 | 2016-06-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,992,200 | 20,000 | 0.08 | 0.00 | 2016-06-28 |
| 50 | B01450 | DL BROKERAGE LTD | 1,081,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,750,000 | 20,000 | 0.02 | 0.00 | 2016-06-28 |
| 53 | B01988 | KOALA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 192,500 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,846,000 | 15,000 | 0.02 | 0.00 | 2016-06-28 |
| 57 | B01340 | LEHIN SECURITIES LTD | 421,477 | 15,000 | 0.00 | 0.00 | 2016-06-28 |
| 58 | B01209 | MASON SECURITIES LTD | 1,366,500 | 15,000 | 0.02 | 0.00 | 2016-06-28 |
| 59 | B01740 | WIN SECURITIES LTD | 1,115,000 | 15,000 | 0.01 | 0.00 | 2016-06-28 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 615,800 | 15,000 | 0.01 | 0.00 | 2016-06-28 |
| 61 | B01728 | AJ SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 64 | B01528 | EAA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,923,004 | 10,000 | 0.02 | 0.00 | 2016-06-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 523,500 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 68 | B01212 | HENYEP SECURITIES LTD | 563,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 69 | B01661 | HERMES SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,922,844 | 10,000 | 0.02 | 0.00 | 2016-06-28 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 556,300 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 74 | B01173 | RIFA SECURITIES LTD | 352,500 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,135,000 | 10,000 | 0.06 | 0.00 | 2016-06-28 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,070,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 86,250 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 81 | B01427 | TSE'S SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 82 | B01280 | WING FAT SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,032,500 | 5,000 | 0.05 | 0.00 | 2016-06-28 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 86 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,405,000 | 5,000 | 0.02 | 0.00 | 2016-06-28 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 2,218,000 | 5,000 | 0.03 | 0.00 | 2016-06-28 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 545,000 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,780,000 | 5,000 | 0.02 | 0.00 | 2016-06-28 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 195,500 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 208,500 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 93 | B01803 | RICH BAY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 545,500 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 95 | B01664 | ROOFER SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 96 | B01909 | SHENG YUAN SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,500 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 185,668 | -75 | 0.00 | -0.00 | 2016-06-28 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 6,188,000 | -5,000 | 0.07 | -0.00 | 2016-06-28 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 848,000 | -5,000 | 0.01 | -0.00 | 2016-06-28 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,470,000 | -5,000 | 0.05 | -0.00 | 2016-06-28 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 3,105,000 | -5,000 | 0.04 | -0.00 | 2016-06-28 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 105 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,810,000 | -10,000 | 0.11 | -0.00 | 2016-06-28 |
| 108 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 380,700 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 113 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-06-28 |
| 114 | B01184 | QUAM SECURITIES LTD | 1,650,000 | -20,000 | 0.02 | -0.00 | 2016-06-28 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,573,350 | -25,000 | 0.02 | -0.00 | 2016-06-28 |
| 116 | B01483 | BULLISH SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 118 | C00102 | MACQUARIE BANK LTD | 205,594 | -38,454 | 0.00 | -0.00 | 2016-06-28 |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2016-06-28 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,200,690 | -40,000 | 0.20 | -0.00 | 2016-06-28 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 2,685,000 | -45,000 | 0.03 | -0.00 | 2016-06-28 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 1,570,000 | -50,000 | 0.02 | -0.00 | 2016-06-28 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,960,000 | -70,000 | 0.08 | -0.00 | 2016-06-28 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,565,000 | -75,000 | 0.02 | -0.00 | 2016-06-28 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,611,000 | -75,000 | 0.20 | -0.00 | 2016-06-28 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,450,000 | -90,000 | 0.06 | -0.00 | 2016-06-28 |
| 127 | B01275 | SANFULL SECURITIES LTD | 464,021 | -90,000 | 0.01 | -0.00 | 2016-06-28 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,839,500 | -95,000 | 0.12 | -0.00 | 2016-06-28 |
| 129 | C00093 | BNP PARIBAS | 32,519,935 | -95,300 | 0.37 | -0.00 | 2016-06-28 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,765,100 | -225,000 | 0.09 | -0.00 | 2016-06-28 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 2,355,000 | -250,000 | 0.03 | -0.00 | 2016-06-28 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,010,000 | -255,000 | 4.10 | -0.00 | 2016-06-28 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,662,488 | -299,000 | 0.18 | -0.00 | 2016-06-28 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 73,190,809 | -330,000 | 0.83 | -0.00 | 2016-06-28 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,275,600 | -455,000 | 0.45 | -0.01 | 2016-06-28 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,290,000 | -470,000 | 0.12 | -0.01 | 2016-06-28 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,981,694 | -505,000 | 0.03 | -0.01 | 2016-06-28 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,288,444 | -580,503 | 10.64 | -0.01 | 2016-06-28 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,450,350 | -600,000 | 0.10 | -0.01 | 2016-06-28 |
| 140 | B01130 | BOCI SECURITIES LTD | 104,688,610 | -635,000 | 1.19 | -0.01 | 2016-06-28 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | -1,110,000 | 0.02 | -0.01 | 2016-06-28 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,531,695 | -1,666,232 | 10.76 | -0.02 | 2016-06-28 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,409,500 | -1,680,000 | 0.14 | -0.02 | 2016-06-28 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,593,105,463 | -2,740,833 | 18.10 | -0.03 | 2016-06-28 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,955,540 | -4,057,628 | 0.64 | -0.05 | 2016-06-28 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,588,164,693 | -4,307,358 | 18.04 | -0.05 | 2016-06-28 |
| 146 | Total changed named holdings | 6,844,476,781 | 0 | 77.76 | 0.00 | ||
| 229 | Unchanged named holdings | 75,280,940 | 0 | 0.86 | 0.00 | ||
| 375 | Total named holdings | 6,919,757,721 | 0 | 78.61 | 0.00 | ||
| 98 | Unnamed Investor Participants | 5,698,501 | 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 | 2016-06-24 |
| Volume | 62,539,075 |
| Turnover | 254,713,364 |
| Average price | 4.073 |
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