GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 1,587,110,495 | 5,325,020 | 18.03 | 0.06 | 2016-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 921,027,931 | 4,351,674 | 10.46 | 0.05 | 2016-06-30 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,525,000 | 1,660,000 | 0.03 | 0.02 | 2016-06-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,620,000 | 1,390,000 | 4.23 | 0.02 | 2016-06-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,113,350 | 695,000 | 0.08 | 0.01 | 2016-06-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,964,500 | 580,000 | 0.18 | 0.01 | 2016-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,611,599 | 465,000 | 0.48 | 0.01 | 2016-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,125,100 | 410,000 | 0.09 | 0.00 | 2016-06-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,880,350 | 380,000 | 0.08 | 0.00 | 2016-06-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,342,500 | 270,000 | 0.05 | 0.00 | 2016-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 73,295,809 | 255,000 | 0.83 | 0.00 | 2016-06-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 106,113,610 | 230,000 | 1.21 | 0.00 | 2016-06-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,815,850 | 175,000 | 0.13 | 0.00 | 2016-06-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,119,500 | 145,000 | 0.13 | 0.00 | 2016-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,099,500 | 125,000 | 0.09 | 0.00 | 2016-06-30 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 120,000 | 0.00 | 0.00 | 2016-06-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 110,000 | 0.01 | 0.00 | 2016-06-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,139,140 | 105,000 | 0.14 | 0.00 | 2016-06-30 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 927,500 | 90,000 | 0.01 | 0.00 | 2016-06-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,047,500 | 70,000 | 0.13 | 0.00 | 2016-06-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,925,000 | 65,000 | 0.08 | 0.00 | 2016-06-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,622,000 | 65,000 | 0.02 | 0.00 | 2016-06-30 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 455,000 | 50,000 | 0.01 | 0.00 | 2016-06-30 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-06-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,697,800 | 40,000 | 0.26 | 0.00 | 2016-06-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,952,500 | 35,000 | 0.04 | 0.00 | 2016-06-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,766,000 | 30,000 | 0.20 | 0.00 | 2016-06-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,143,000 | 30,000 | 0.07 | 0.00 | 2016-06-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,622,500 | 30,000 | 0.02 | 0.00 | 2016-06-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 543,500 | 30,000 | 0.01 | 0.00 | 2016-06-30 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2016-06-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,080,485 | 25,000 | 1.83 | 0.00 | 2016-06-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,639,000 | 25,000 | 0.03 | 0.00 | 2016-06-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,185,000 | 20,000 | 0.04 | 0.00 | 2016-06-30 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-06-30 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 931,074 | 20,000 | 0.01 | 0.00 | 2016-06-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,160,000 | 20,000 | 0.05 | 0.00 | 2016-06-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,587,350 | 15,000 | 0.14 | 0.00 | 2016-06-30 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,365,350 | 15,000 | 0.10 | 0.00 | 2016-06-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,212,208 | 15,000 | 0.04 | 0.00 | 2016-06-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | 15,000 | 0.02 | 0.00 | 2016-06-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 15,000 | 0.00 | 0.00 | 2016-06-30 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,846,000 | 10,000 | 0.02 | 0.00 | 2016-06-30 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,629,826 | 10,000 | 0.11 | 0.00 | 2016-06-30 |
| 46 | B01610 | KGI ASIA LTD | 8,327,000 | 10,000 | 0.09 | 0.00 | 2016-06-30 |
| 47 | B01340 | LEHIN SECURITIES LTD | 421,477 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,478,350 | 5,000 | 0.02 | 0.00 | 2016-06-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500,013 | 5,000 | 0.05 | 0.00 | 2016-06-30 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,987,200 | 5,000 | 0.08 | 0.00 | 2016-06-30 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,835,000 | 5,000 | 0.11 | 0.00 | 2016-06-30 |
| 56 | B01209 | MASON SECURITIES LTD | 1,361,500 | 5,000 | 0.02 | 0.00 | 2016-06-30 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 348,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 963,000 | 5,000 | 0.01 | 0.00 | 2016-06-30 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,065 | 4,000 | 0.00 | 0.00 | 2016-06-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 189,196 | 3,205 | 0.00 | 0.00 | 2016-06-30 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2016-06-30 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,365,555 | -5,000 | 0.07 | -0.00 | 2016-06-30 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 345,700 | -5,000 | 0.00 | -0.00 | 2016-06-30 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 133,750 | -5,000 | 0.00 | -0.00 | 2016-06-30 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,254,600 | -10,000 | 0.03 | -0.00 | 2016-06-30 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 635,000 | -10,000 | 0.01 | -0.00 | 2016-06-30 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,733,250 | -10,000 | 0.03 | -0.00 | 2016-06-30 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 410,000 | -20,000 | 0.00 | -0.00 | 2016-06-30 |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 525,500 | -20,000 | 0.01 | -0.00 | 2016-06-30 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,175,000 | -30,000 | 0.02 | -0.00 | 2016-06-30 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2016-06-30 |
| 74 | C00093 | BNP PARIBAS | 32,133,444 | -64,100 | 0.37 | -0.00 | 2016-06-30 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,145,600 | -130,000 | 0.44 | -0.00 | 2016-06-30 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,737,705 | -285,500 | 0.18 | -0.00 | 2016-06-30 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,970,604 | -315,000 | 0.20 | -0.00 | 2016-06-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,609,413 | -441,674 | 10.80 | -0.01 | 2016-06-30 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 21,133,132 | -835,000 | 0.24 | -0.01 | 2016-06-30 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,471,899 | -1,054,000 | 0.73 | -0.01 | 2016-06-30 |
| 81 | C00074 | DEUTSCHE BANK AG | 69,959,749 | -2,160,000 | 0.79 | -0.02 | 2016-06-30 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 36,101,088 | -3,495,907 | 0.41 | -0.04 | 2016-06-30 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,581,734,032 | -4,054,400 | 17.97 | -0.05 | 2016-06-30 |
| 84 | C00010 | CITIBANK N.A. | 391,141,369 | -4,748,318 | 4.44 | -0.05 | 2016-06-30 |
| 84 | Total changed named holdings | 6,747,322,018 | 0 | 76.65 | 0.00 | ||
| 290 | Unchanged named holdings | 172,425,703 | 0 | 1.96 | 0.00 | ||
| 374 | Total named holdings | 6,919,747,721 | 0 | 78.61 | 0.00 | ||
| 98 | Unnamed Investor Participants | 5,708,501 | 0 | 0.06 | 0.00 | ||
| 472 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 27,025,605 |
| Turnover | 111,872,714 |
| Average price | 4.140 |
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