GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00074 | DEUTSCHE BANK AG | 81,961,497 | 7,914,148 | 0.93 | 0.09 | 2016-08-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,425,000 | 5,515,000 | 5.86 | 0.06 | 2016-08-15 |
| 3 | C00093 | BNP PARIBAS | 37,818,696 | 4,030,328 | 0.43 | 0.05 | 2016-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,350,178 | 3,099,783 | 0.32 | 0.04 | 2016-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,616,487 | 2,851,267 | 10.26 | 0.03 | 2016-08-15 |
| 6 | C00010 | CITIBANK N.A. | 458,371,462 | 2,565,021 | 5.21 | 0.03 | 2016-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,239,223 | 2,036,000 | 16.68 | 0.02 | 2016-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,438,809 | 1,340,000 | 0.66 | 0.02 | 2016-08-15 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 3,975,000 | 1,000,000 | 0.05 | 0.01 | 2016-08-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,966,199 | 912,552 | 1.23 | 0.01 | 2016-08-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,740,000 | 675,000 | 0.09 | 0.01 | 2016-08-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,455,538 | 550,951 | 0.27 | 0.01 | 2016-08-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,732,500 | 275,000 | 0.09 | 0.00 | 2016-08-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,035,350 | 260,000 | 0.07 | 0.00 | 2016-08-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,835,850 | 225,000 | 0.09 | 0.00 | 2016-08-15 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 341,000 | 220,000 | 0.00 | 0.00 | 2016-08-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,788,685 | 193,140 | 0.09 | 0.00 | 2016-08-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 94,531,493 | 189,128 | 1.07 | 0.00 | 2016-08-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 43,080,287 | 185,000 | 0.49 | 0.00 | 2016-08-15 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,590,000 | 160,000 | 0.02 | 0.00 | 2016-08-15 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,185,000 | 150,000 | 0.04 | 0.00 | 2016-08-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,645,100 | 145,000 | 0.08 | 0.00 | 2016-08-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,492,800 | 120,000 | 0.20 | 0.00 | 2016-08-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,472,500 | 120,000 | 0.07 | 0.00 | 2016-08-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,800,690 | 120,000 | 0.15 | 0.00 | 2016-08-15 |
| 26 | B01340 | LEHIN SECURITIES LTD | 944,871 | 110,000 | 0.01 | 0.00 | 2016-08-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,455,350 | 100,000 | 0.08 | 0.00 | 2016-08-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | 100,000 | 0.02 | 0.00 | 2016-08-15 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 560,100 | 100,000 | 0.01 | 0.00 | 2016-08-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,872,500 | 75,000 | 0.04 | 0.00 | 2016-08-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,615,600 | 65,000 | 0.48 | 0.00 | 2016-08-15 |
| 32 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 115,000 | 65,000 | 0.00 | 0.00 | 2016-08-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,507,350 | 60,000 | 0.14 | 0.00 | 2016-08-15 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 277,500 | 60,000 | 0.00 | 0.00 | 2016-08-15 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2016-08-15 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,720,000 | 50,000 | 0.03 | 0.00 | 2016-08-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 138,171 | 50,000 | 0.00 | 0.00 | 2016-08-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 606,000 | 45,000 | 0.01 | 0.00 | 2016-08-15 |
| 39 | B01450 | DL BROKERAGE LTD | 851,000 | 40,000 | 0.01 | 0.00 | 2016-08-15 |
| 40 | B01708 | ROSA SECURITIES LTD | 2,010,000 | 40,000 | 0.02 | 0.00 | 2016-08-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 40,000 | 0.00 | 0.00 | 2016-08-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,623,215 | 35,180 | 0.03 | 0.00 | 2016-08-15 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 45 | B01275 | SANFULL SECURITIES LTD | 294,021 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,295,000 | 30,000 | 0.03 | 0.00 | 2016-08-15 |
| 47 | B01290 | SPS SECURITIES LTD | 317,700 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 48 | B01416 | VC BROKERAGE LTD | 126,500 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 505,000 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,533,826 | 20,000 | 0.10 | 0.00 | 2016-08-15 |
| 52 | B01462 | MANGO FINANCIAL LTD | 247,500 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 53 | B01664 | ROOFER SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,485,000 | 20,000 | 0.04 | 0.00 | 2016-08-15 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,980,250 | 20,000 | 0.02 | 0.00 | 2016-08-15 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 57 | B01740 | WIN SECURITIES LTD | 1,035,000 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 58 | B01458 | YICKO SECURITIES LTD | 103,099 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,267,200 | 15,000 | 0.06 | 0.00 | 2016-08-15 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,315,000 | 15,000 | 0.14 | 0.00 | 2016-08-15 |
| 61 | B01608 | OPEN SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-08-15 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,229,000 | 15,000 | 0.04 | 0.00 | 2016-08-15 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,250 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,540,000 | 10,000 | 0.07 | 0.00 | 2016-08-15 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 321,250 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,218,000 | 10,000 | 0.03 | 0.00 | 2016-08-15 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,700,000 | 10,000 | 0.04 | 0.00 | 2016-08-15 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 142,300 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 72 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,402,500 | 10,000 | 0.02 | 0.00 | 2016-08-15 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 863,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 205,700 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 82 | B01460 | BERICH BROKERAGE LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,258,350 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,465,000 | 5,000 | 0.03 | 0.00 | 2016-08-15 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 87 | B01141 | FE SECURITIES LTD | 163,750 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 89 | B01885 | HAFOO SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,988 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 218,500 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 73,500 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 95 | B01280 | WING FAT SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 138,750 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 3,845,500 | -5,000 | 0.04 | -0.00 | 2016-08-15 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,500 | -5,000 | 0.01 | -0.00 | 2016-08-15 |
| 99 | B01298 | GET NICE SECURITIES LTD | 648,500 | -5,000 | 0.01 | -0.00 | 2016-08-15 |
| 100 | B01209 | MASON SECURITIES LTD | 1,290,000 | -5,000 | 0.01 | -0.00 | 2016-08-15 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 270,000 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 635,000 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 103 | B01606 | EWARTON SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 105 | B01531 | LAU & CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 106 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-08-15 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 581,300 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,020,000 | -10,000 | 0.06 | -0.00 | 2016-08-15 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,500 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -15,000 | 0.00 | -0.00 | 2016-08-15 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,000 | -15,000 | 0.00 | -0.00 | 2016-08-15 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 516,074 | -20,000 | 0.01 | -0.00 | 2016-08-15 |
| 113 | B01569 | TANG PING KONG LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,013,300 | -30,000 | 0.02 | -0.00 | 2016-08-15 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,270,000 | -35,000 | 0.03 | -0.00 | 2016-08-15 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 1,459,923 | -35,000 | 0.02 | -0.00 | 2016-08-15 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 3,040,000 | -35,000 | 0.03 | -0.00 | 2016-08-15 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 8,593,700 | -40,000 | 0.10 | -0.00 | 2016-08-15 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,030,000 | -45,000 | 0.11 | -0.00 | 2016-08-15 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,484,500 | -45,000 | 0.09 | -0.00 | 2016-08-15 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 635,500 | -50,000 | 0.01 | -0.00 | 2016-08-15 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 56,250 | -60,000 | 0.00 | -0.00 | 2016-08-15 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,000 | -0.00 | 2016-08-15 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,418,350 | -75,000 | 0.06 | -0.00 | 2016-08-15 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,303,004 | -75,000 | 0.01 | -0.00 | 2016-08-15 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,085,000 | -95,000 | 0.04 | -0.00 | 2016-08-15 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | -100,000 | 0.02 | -0.00 | 2016-08-15 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 6,850,555 | -115,000 | 0.08 | -0.00 | 2016-08-15 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,290,604 | -170,000 | 0.31 | -0.00 | 2016-08-15 |
| 131 | B01584 | CHIEF SECURITIES LTD | 5,524,500 | -245,000 | 0.06 | -0.00 | 2016-08-15 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -250,000 | -0.00 | 2016-08-15 | |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,472,000 | -275,000 | 0.02 | -0.00 | 2016-08-15 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,788,892 | -285,000 | 0.07 | -0.00 | 2016-08-15 |
| 135 | B01610 | KGI ASIA LTD | 8,652,000 | -295,000 | 0.10 | -0.00 | 2016-08-15 |
| 136 | B01252 | CORPORATE BROKERS LTD | 216,500 | -500,000 | 0.00 | -0.01 | 2016-08-15 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 13,418,132 | -1,715,000 | 0.15 | -0.02 | 2016-08-15 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,286,289 | -6,712,259 | 10.95 | -0.08 | 2016-08-15 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,629,354,571 | -12,051,514 | 18.51 | -0.14 | 2016-08-15 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,186,775 | -12,928,725 | 0.59 | -0.15 | 2016-08-15 |
| 140 | Total changed named holdings | 6,831,017,654 | 120,000 | 77.60 | 0.00 | ||
| 221 | Unchanged named holdings | 90,124,816 | 0 | 1.02 | 0.00 | ||
| 361 | Total named holdings | 6,921,142,470 | 120,000 | 78.62 | 0.00 | ||
| 80 | Unnamed Investor Participants | 5,208,501 | -120,000 | 0.06 | -0.00 | ||
| 441 | Total securities in CCASS | 6,926,350,971 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,876,620,569 | 0 | 21.32 | 0.00 | |||
| Issued securities | 8,802,971,540 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 65,651,132 |
| Turnover | 357,445,567 |
| Average price | 5.445 |
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