GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 907,625,766 | 10,364,275 | 10.31 | 0.12 | 2016-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,389,103 | 6,217,853 | 1.06 | 0.07 | 2016-07-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,569,453,605 | 4,124,000 | 17.83 | 0.05 | 2016-07-25 |
| 4 | C00093 | BNP PARIBAS | 34,657,889 | 3,500,776 | 0.39 | 0.04 | 2016-07-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,666,070 | 1,555,000 | 0.43 | 0.02 | 2016-07-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 29,273,257 | 1,481,150 | 0.33 | 0.02 | 2016-07-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,833,350 | 860,000 | 0.07 | 0.01 | 2016-07-25 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,150,000 | 590,000 | 0.17 | 0.01 | 2016-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 101,995,093 | 580,000 | 1.16 | 0.01 | 2016-07-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,961,104 | 530,000 | 0.27 | 0.01 | 2016-07-25 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,905,000 | 500,000 | 0.02 | 0.01 | 2016-07-25 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,130,000 | 480,000 | 0.01 | 0.01 | 2016-07-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,390,100 | 325,000 | 0.08 | 0.00 | 2016-07-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,000 | 275,000 | 0.02 | 0.00 | 2016-07-25 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 345,000 | 270,000 | 0.00 | 0.00 | 2016-07-25 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,005,594 | 250,000 | 0.01 | 0.00 | 2016-07-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,586,779 | 228,415 | 0.18 | 0.00 | 2016-07-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,509,923 | 185,000 | 0.02 | 0.00 | 2016-07-25 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 395,000 | 155,000 | 0.00 | 0.00 | 2016-07-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,712,800 | 145,000 | 0.22 | 0.00 | 2016-07-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,520,000 | 140,000 | 0.07 | 0.00 | 2016-07-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,637,200 | 115,000 | 0.06 | 0.00 | 2016-07-25 |
| 23 | B01684 | WANG ON SECURITIES LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2016-07-25 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,545,000 | 100,000 | 0.02 | 0.00 | 2016-07-25 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2016-07-25 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 277,000 | 60,000 | 0.00 | 0.00 | 2016-07-25 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,130,350 | 60,000 | 0.08 | 0.00 | 2016-07-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,754,826 | 55,000 | 0.10 | 0.00 | 2016-07-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,057,350 | 50,000 | 0.13 | 0.00 | 2016-07-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 42,664,898 | 49,833 | 0.48 | 0.00 | 2016-07-25 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-07-25 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,737,500 | 40,000 | 0.02 | 0.00 | 2016-07-25 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 177,500 | 40,000 | 0.00 | 0.00 | 2016-07-25 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,260,000 | 35,000 | 0.03 | 0.00 | 2016-07-25 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 62,416,309 | 30,000 | 0.71 | 0.00 | 2016-07-25 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 235,500 | 30,000 | 0.00 | 0.00 | 2016-07-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,000 | 30,000 | 0.03 | 0.00 | 2016-07-25 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 195,000 | 25,000 | 0.00 | 0.00 | 2016-07-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,212,021 | 20,000 | 0.04 | 0.00 | 2016-07-25 |
| 40 | B01290 | SPS SECURITIES LTD | 252,700 | 20,000 | 0.00 | 0.00 | 2016-07-25 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 305,700 | 20,000 | 0.00 | 0.00 | 2016-07-25 |
| 42 | B01280 | WING FAT SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2016-07-25 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,814 | 20,000 | 0.01 | 0.00 | 2016-07-25 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,875,000 | 15,000 | 0.03 | 0.00 | 2016-07-25 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,500 | 15,000 | 0.01 | 0.00 | 2016-07-25 |
| 46 | B01209 | MASON SECURITIES LTD | 1,315,000 | 15,000 | 0.01 | 0.00 | 2016-07-25 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2016-07-25 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 945,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 52 | B01252 | CORPORATE BROKERS LTD | 2,746,500 | 10,000 | 0.03 | 0.00 | 2016-07-25 |
| 53 | B01141 | FE SECURITIES LTD | 133,750 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,305,000 | 10,000 | 0.03 | 0.00 | 2016-07-25 |
| 56 | B01531 | LAU & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 58 | B01831 | NERICO BROTHERS LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 611,300 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,455,000 | 10,000 | 0.05 | 0.00 | 2016-07-25 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 7,727,500 | 5,000 | 0.09 | 0.00 | 2016-07-25 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,800 | 5,000 | 0.01 | 0.00 | 2016-07-25 |
| 66 | B01340 | LEHIN SECURITIES LTD | 512,669 | 1,947 | 0.01 | 0.00 | 2016-07-25 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 124,808 | 735 | 0.00 | 0.00 | 2016-07-25 |
| 68 | B01460 | BERICH BROKERAGE LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2016-07-25 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,175,000 | -5,000 | 0.06 | -0.00 | 2016-07-25 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 366,250 | -5,000 | 0.00 | -0.00 | 2016-07-25 |
| 71 | B01123 | HING WONG SECURITIES LTD | 136,500 | -5,000 | 0.00 | -0.00 | 2016-07-25 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 9,668,700 | -5,000 | 0.11 | -0.00 | 2016-07-25 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 631,350 | -5,000 | 0.01 | -0.00 | 2016-07-25 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,172 | -5,000 | 0.00 | -0.00 | 2016-07-25 |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2016-07-25 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,688 | -6,377 | 0.00 | -0.00 | 2016-07-25 |
| 77 | B01728 | AJ SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,517,500 | -10,000 | 0.05 | -0.00 | 2016-07-25 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 80 | B01584 | CHIEF SECURITIES LTD | 5,759,500 | -10,000 | 0.07 | -0.00 | 2016-07-25 |
| 81 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,380,000 | -10,000 | 0.02 | -0.00 | 2016-07-25 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 83 | B01298 | GET NICE SECURITIES LTD | 443,500 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 84 | B01661 | HERMES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 245,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,333,000 | -10,000 | 0.02 | -0.00 | 2016-07-25 |
| 88 | B01184 | QUAM SECURITIES LTD | 975,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 89 | B01275 | SANFULL SECURITIES LTD | 389,021 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 187,500 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,000 | -15,000 | 0.01 | -0.00 | 2016-07-25 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,543,004 | -20,000 | 0.02 | -0.00 | 2016-07-25 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 157,300 | -20,000 | 0.00 | -0.00 | 2016-07-25 |
| 96 | B01786 | KO KUN STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 475,000 | -20,000 | 0.01 | -0.00 | 2016-07-25 |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 505,500 | -20,000 | 0.01 | -0.00 | 2016-07-25 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 |
| 100 | B01597 | TIMES SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,357,500 | -25,000 | 0.02 | -0.00 | 2016-07-25 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 7,345,555 | -30,000 | 0.08 | -0.00 | 2016-07-25 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -30,000 | 0.00 | -0.00 | 2016-07-25 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,350 | -30,000 | 0.07 | -0.00 | 2016-07-25 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2016-07-25 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 4,260,000 | -30,000 | 0.05 | -0.00 | 2016-07-25 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,228,250 | -30,000 | 0.03 | -0.00 | 2016-07-25 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 4,701,000 | -35,000 | 0.05 | -0.00 | 2016-07-25 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,024,600 | -35,000 | 0.02 | -0.00 | 2016-07-25 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | -40,000 | 0.01 | -0.00 | 2016-07-25 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,218,350 | -50,000 | 0.01 | -0.00 | 2016-07-25 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,605,000 | -50,000 | 0.03 | -0.00 | 2016-07-25 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2016-07-25 |
| 114 | B01609 | WILBY SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-07-25 |
| 115 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2016-07-25 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 776,074 | -60,000 | 0.01 | -0.00 | 2016-07-25 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 385,000 | -80,000 | 0.00 | -0.00 | 2016-07-25 |
| 118 | B01610 | KGI ASIA LTD | 7,412,000 | -85,000 | 0.08 | -0.00 | 2016-07-25 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 225,000 | -100,000 | 0.00 | -0.00 | 2016-07-25 |
| 120 | C00097 | ABN AMRO BANK N.V. | 650,000 | -120,000 | 0.01 | -0.00 | 2016-07-25 |
| 121 | B01416 | VC BROKERAGE LTD | 266,500 | -145,000 | 0.00 | -0.00 | 2016-07-25 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 10,235,850 | -150,000 | 0.12 | -0.00 | 2016-07-25 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,685,690 | -150,000 | 0.16 | -0.00 | 2016-07-25 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,564,000 | -165,000 | 0.03 | -0.00 | 2016-07-25 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,004,500 | -200,000 | 0.10 | -0.00 | 2016-07-25 |
| 126 | B01238 | TAI YIP STOCK CO LTD | 37,500 | -200,000 | 0.00 | -0.00 | 2016-07-25 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,190,545 | -265,000 | 0.09 | -0.00 | 2016-07-25 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,250,000 | -270,000 | 5.17 | -0.00 | 2016-07-25 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,425,600 | -430,000 | 0.47 | -0.00 | 2016-07-25 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,551,231 | -435,000 | 1.55 | -0.00 | 2016-07-25 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 17,788,132 | -520,000 | 0.20 | -0.01 | 2016-07-25 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,171,000 | -555,000 | 0.21 | -0.01 | 2016-07-25 |
| 133 | C00016 | DBS BANK LTD | 1,283,936 | -600,000 | 0.01 | -0.01 | 2016-07-25 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,158,248 | -992,164 | 10.95 | -0.01 | 2016-07-25 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,935,000 | -995,000 | 0.07 | -0.01 | 2016-07-25 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,105,000 | -1,105,000 | 0.14 | -0.01 | 2016-07-25 |
| 137 | C00010 | CITIBANK N.A. | 471,443,064 | -1,421,390 | 5.36 | -0.02 | 2016-07-25 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,080,576 | -1,816,396 | 0.17 | -0.02 | 2016-07-25 |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,490,000 | -2,505,000 | 0.02 | -0.03 | 2016-07-25 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,729,500 | -8,880,000 | 0.07 | -0.10 | 2016-07-25 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,518,047,532 | -11,082,657 | 17.24 | -0.13 | 2016-07-25 |
| 141 | Total changed named holdings | 6,843,242,996 | -245,000 | 77.74 | -0.00 | ||
| 225 | Unchanged named holdings | 77,211,649 | 0 | 0.88 | 0.00 | ||
| 366 | Total named holdings | 6,920,454,645 | -245,000 | 78.61 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,713,501 | 250,000 | 0.06 | 0.00 | ||
| 455 | Total securities in CCASS | 6,926,168,146 | 5,000 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,803,394 | -5,000 | 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 | 2016-07-21 |
| Volume | 53,627,835 |
| Turnover | 262,446,590 |
| Average price | 4.894 |
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