GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,579,459,739 | 11,644,523 | 17.94 | 0.13 | 2016-07-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,000,000 | 3,520,000 | 5.15 | 0.04 | 2016-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,531,065 | 3,517,000 | 0.47 | 0.04 | 2016-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,194,495 | 2,051,396 | 10.08 | 0.02 | 2016-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,262,968 | 1,930,000 | 0.08 | 0.02 | 2016-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,775,600 | 1,635,000 | 0.49 | 0.02 | 2016-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,182,290 | 1,449,465 | 0.41 | 0.02 | 2016-07-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,700,000 | 885,000 | 0.03 | 0.01 | 2016-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,280,604 | 825,000 | 0.26 | 0.01 | 2016-07-21 |
| 10 | B01708 | ROSA SECURITIES LTD | 840,000 | 670,000 | 0.01 | 0.01 | 2016-07-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 18,403,132 | 300,000 | 0.21 | 0.00 | 2016-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,284,474 | 251,680 | 10.98 | 0.00 | 2016-07-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,746,000 | 155,000 | 0.21 | 0.00 | 2016-07-21 |
| 14 | B01782 | SEAGA INTERNATIONAL LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,840,350 | 135,000 | 0.08 | 0.00 | 2016-07-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,597,500 | 125,000 | 0.05 | 0.00 | 2016-07-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,945,000 | 105,000 | 0.15 | 0.00 | 2016-07-21 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2016-07-21 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,880,000 | 75,000 | 0.08 | 0.00 | 2016-07-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,780,000 | 65,000 | 0.03 | 0.00 | 2016-07-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,088,350 | 50,000 | 0.06 | 0.00 | 2016-07-21 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01275 | SANFULL SECURITIES LTD | 494,021 | 50,000 | 0.01 | 0.00 | 2016-07-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,504,500 | 50,000 | 0.11 | 0.00 | 2016-07-21 |
| 25 | B01740 | WIN SECURITIES LTD | 1,090,000 | 50,000 | 0.01 | 0.00 | 2016-07-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,430,000 | 40,000 | 0.05 | 0.00 | 2016-07-21 |
| 27 | B01340 | LEHIN SECURITIES LTD | 520,722 | 25,000 | 0.01 | 0.00 | 2016-07-21 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,235,000 | 20,000 | 0.15 | 0.00 | 2016-07-21 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2016-07-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 495,000 | 15,000 | 0.01 | 0.00 | 2016-07-21 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,059,600 | 10,000 | 0.02 | 0.00 | 2016-07-21 |
| 37 | B01173 | RIFA SECURITIES LTD | 262,500 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,500 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 39 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,367,500 | 5,000 | 0.02 | 0.00 | 2016-07-21 |
| 41 | B01209 | MASON SECURITIES LTD | 1,351,500 | 5,000 | 0.02 | 0.00 | 2016-07-21 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 121,451 | -200 | 0.00 | -0.00 | 2016-07-21 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 217,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,163,000 | -5,000 | 0.02 | -0.00 | 2016-07-21 |
| 52 | B01606 | EWARTON SECURITIES LTD | 355,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,550,000 | -5,000 | 0.12 | -0.00 | 2016-07-21 |
| 55 | B01734 | KCG SECURITIES ASIA LTD | 5,080,001 | -5,000 | 0.06 | -0.00 | 2016-07-21 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 155,500 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 58 | B01802 | REDFORD SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 60 | B01290 | SPS SECURITIES LTD | 222,700 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,892,500 | -5,000 | 0.02 | -0.00 | 2016-07-21 |
| 62 | B01458 | YICKO SECURITIES LTD | 38,099 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 481,750 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 65 | B01298 | GET NICE SECURITIES LTD | 493,500 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,280,000 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 68 | B01550 | HUAYU SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 69 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 70 | B01610 | KGI ASIA LTD | 7,727,000 | -10,000 | 0.09 | -0.00 | 2016-07-21 |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 212,240 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 285,700 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,672 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 75 | B01416 | VC BROKERAGE LTD | 476,500 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,238,350 | -15,000 | 0.01 | -0.00 | 2016-07-21 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,005,000 | -15,000 | 0.02 | -0.00 | 2016-07-21 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,800 | -15,000 | 0.01 | -0.00 | 2016-07-21 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 107,250 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 381,250 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 601,300 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 3,090,000 | -20,000 | 0.04 | -0.00 | 2016-07-21 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,139,473 | -21,571 | 1.00 | -0.00 | 2016-07-21 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 7,410,555 | -25,000 | 0.08 | -0.00 | 2016-07-21 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 4,260,000 | -25,000 | 0.05 | -0.00 | 2016-07-21 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | -30,000 | 0.00 | -0.00 | 2016-07-21 |
| 87 | B01717 | GOLDIN EQUITIES LTD | 0 | -30,000 | -0.00 | 2016-07-21 | |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2016-07-21 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2016-07-21 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -30,000 | 0.01 | -0.00 | 2016-07-21 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,245,000 | -35,000 | 0.06 | -0.00 | 2016-07-21 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2016-07-21 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 945,000 | -50,000 | 0.01 | -0.00 | 2016-07-21 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 631,350 | -50,000 | 0.01 | -0.00 | 2016-07-21 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,268,250 | -60,000 | 0.03 | -0.00 | 2016-07-21 |
| 96 | C00093 | BNP PARIBAS | 31,531,312 | -64,953 | 0.36 | -0.00 | 2016-07-21 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,105,350 | -70,000 | 0.07 | -0.00 | 2016-07-21 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 3,247,021 | -75,000 | 0.04 | -0.00 | 2016-07-21 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 7,812,500 | -75,000 | 0.09 | -0.00 | 2016-07-21 |
| 100 | B01695 | DAH SING SECURITIES LTD | 5,567,200 | -80,000 | 0.06 | -0.00 | 2016-07-21 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,885,000 | -85,000 | 0.02 | -0.00 | 2016-07-21 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,682,800 | -95,000 | 0.22 | -0.00 | 2016-07-21 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,160,100 | -95,000 | 0.08 | -0.00 | 2016-07-21 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 9,873,700 | -95,000 | 0.11 | -0.00 | 2016-07-21 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 285,000 | -100,000 | 0.00 | -0.00 | 2016-07-21 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,235,000 | -100,000 | 0.01 | -0.00 | 2016-07-21 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 123,000 | -105,000 | 0.00 | -0.00 | 2016-07-21 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 393,000 | -110,000 | 0.00 | -0.00 | 2016-07-21 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,645,000 | -120,000 | 0.03 | -0.00 | 2016-07-21 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 816,074 | -130,000 | 0.01 | -0.00 | 2016-07-21 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 4,791,000 | -165,000 | 0.05 | -0.00 | 2016-07-21 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 1,049,923 | -165,000 | 0.01 | -0.00 | 2016-07-21 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,806,220 | -199,121 | 0.18 | -0.00 | 2016-07-21 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,709,826 | -200,000 | 0.10 | -0.00 | 2016-07-21 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 1,990,000 | -205,000 | 0.02 | -0.00 | 2016-07-21 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,132,350 | -315,000 | 0.13 | -0.00 | 2016-07-21 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,580,000 | -320,000 | 0.07 | -0.00 | 2016-07-21 |
| 118 | B01584 | CHIEF SECURITIES LTD | 5,959,500 | -320,000 | 0.07 | -0.00 | 2016-07-21 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 261,000 | -325,000 | 0.00 | -0.00 | 2016-07-21 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,000 | -370,000 | 0.03 | -0.00 | 2016-07-21 |
| 121 | C00016 | DBS BANK LTD | 1,883,936 | -380,000 | 0.02 | -0.00 | 2016-07-21 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,800,545 | -505,000 | 0.10 | -0.01 | 2016-07-21 |
| 123 | C00074 | DEUTSCHE BANK AG | 41,556,756 | -567,955 | 0.47 | -0.01 | 2016-07-21 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,655,690 | -590,000 | 0.17 | -0.01 | 2016-07-21 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 63,633,809 | -645,000 | 0.72 | -0.01 | 2016-07-21 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,664,500 | -1,030,000 | 0.17 | -0.01 | 2016-07-21 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,000 | -1,105,000 | 0.01 | -0.01 | 2016-07-21 |
| 128 | B01130 | BOCI SECURITIES LTD | 102,823,826 | -1,325,000 | 1.17 | -0.02 | 2016-07-21 |
| 129 | B01252 | CORPORATE BROKERS LTD | 2,736,500 | -1,700,000 | 0.03 | -0.02 | 2016-07-21 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,292,498 | -2,080,000 | 1.58 | -0.02 | 2016-07-21 |
| 131 | C00010 | CITIBANK N.A. | 460,170,772 | -2,082,677 | 5.23 | -0.02 | 2016-07-21 |
| 132 | C00042 | CMB WING LUNG BANK LTD | 10,640,850 | -2,215,000 | 0.12 | -0.03 | 2016-07-21 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,652,150 | -11,122,587 | 17.32 | -0.13 | 2016-07-21 |
| 133 | Total changed named holdings | 6,849,792,309 | -5,000 | 77.81 | -0.00 | ||
| 237 | Unchanged named holdings | 70,867,336 | 0 | 0.81 | 0.00 | ||
| 370 | Total named holdings | 6,920,659,645 | -5,000 | 78.62 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,463,501 | 5,000 | 0.06 | 0.00 | ||
| 458 | Total securities in CCASS | 6,926,123,146 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,848,394 | 0 | 21.32 | 0.00 | |||
| Issued securities | 8,802,971,540 | 0 | 100.00 | 0.00 | 2016-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 52,781,915 |
| Turnover | 253,415,303 |
| Average price | 4.801 |
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