GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,655,005,638 | 25,011,263 | 18.77 | 0.27 | 2016-08-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,304,500 | 7,415,000 | 0.24 | 0.08 | 2016-08-25 |
| 3 | C00010 | CITIBANK N.A. | 442,222,148 | 5,684,190 | 5.02 | 0.06 | 2016-08-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 600,480,000 | 2,080,000 | 6.81 | 0.02 | 2016-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,013,515 | 2,016,267 | 0.24 | 0.02 | 2016-08-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,235,834 | 1,474,487 | 10.75 | 0.01 | 2016-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,977,516 | 360,000 | 1.20 | 0.00 | 2016-08-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,099,991 | 315,000 | 0.41 | 0.00 | 2016-08-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,730,600 | 250,000 | 0.53 | 0.00 | 2016-08-25 |
| 10 | C00074 | DEUTSCHE BANK AG | 91,326,226 | 241,946 | 1.04 | 0.00 | 2016-08-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,970,690 | 100,000 | 0.14 | 0.00 | 2016-08-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 94,545,176 | 60,000 | 1.07 | 0.00 | 2016-08-25 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,772,500 | 60,000 | 0.03 | 0.00 | 2016-08-25 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 260,500 | 50,000 | 0.00 | 0.00 | 2016-08-25 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 120,500 | 50,000 | 0.00 | 0.00 | 2016-08-25 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 82,088 | 30,000 | 0.00 | 0.00 | 2016-08-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,248,685 | 30,000 | 0.08 | 0.00 | 2016-08-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,350,823 | 24,029 | 0.07 | 0.00 | 2016-08-25 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,031,000 | 20,000 | 0.01 | 0.00 | 2016-08-25 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,445,000 | 15,000 | 0.03 | 0.00 | 2016-08-25 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,095,000 | 15,000 | 0.10 | 0.00 | 2016-08-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,200,100 | 15,000 | 0.07 | 0.00 | 2016-08-25 |
| 23 | B01209 | MASON SECURITIES LTD | 1,280,000 | 15,000 | 0.01 | 0.00 | 2016-08-25 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,183,004 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 29 | B01290 | SPS SECURITIES LTD | 252,700 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 31 | B01458 | YICKO SECURITIES LTD | 88,099 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 32 | B01141 | FE SECURITIES LTD | 133,750 | 5,000 | 0.00 | 0.00 | 2016-08-25 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-25 |
| 34 | B01945 | INTEGRITY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-08-25 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,672,844 | 5,000 | 0.02 | 0.00 | 2016-08-25 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,800 | 5,000 | 0.00 | 0.00 | 2016-08-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 150,271 | -2,250 | 0.00 | -0.00 | 2016-08-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,178,350 | -5,000 | 0.01 | -0.00 | 2016-08-25 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,370,000 | -5,000 | 0.13 | -0.00 | 2016-08-25 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,847,200 | -5,000 | 0.05 | -0.00 | 2016-08-25 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 45 | B01651 | MING HON SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 8,463,700 | -5,000 | 0.10 | -0.00 | 2016-08-25 |
| 47 | B01567 | PRIME SECURITIES LTD | 147,500 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2016-08-25 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,500 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,470,215 | -10,000 | 0.03 | -0.00 | 2016-08-25 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,988 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,780,000 | -10,000 | 0.04 | -0.00 | 2016-08-25 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 496,074 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 671,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,735,000 | -10,000 | 0.03 | -0.00 | 2016-08-25 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,860,250 | -10,000 | 0.02 | -0.00 | 2016-08-25 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 123,750 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,523,350 | -15,000 | 0.06 | -0.00 | 2016-08-25 |
| 62 | B01298 | GET NICE SECURITIES LTD | 288,500 | -15,000 | 0.00 | -0.00 | 2016-08-25 |
| 63 | B01608 | OPEN SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-08-25 |
| 64 | B01740 | WIN SECURITIES LTD | 1,005,000 | -15,000 | 0.01 | -0.00 | 2016-08-25 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 3,185,000 | -15,000 | 0.04 | -0.00 | 2016-08-25 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,500 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,148,300 | -20,000 | 0.02 | -0.00 | 2016-08-25 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 197,500 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,785,500 | -25,000 | 0.04 | -0.00 | 2016-08-25 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,790,000 | -25,000 | 0.05 | -0.00 | 2016-08-25 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,649,000 | -25,000 | 0.03 | -0.00 | 2016-08-25 |
| 74 | B01606 | EWARTON SECURITIES LTD | 465,000 | -30,000 | 0.01 | -0.00 | 2016-08-25 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,000 | -30,000 | 0.02 | -0.00 | 2016-08-25 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,235,000 | -35,000 | 0.06 | -0.00 | 2016-08-25 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,460,000 | -35,000 | 0.03 | -0.00 | 2016-08-25 |
| 79 | B01416 | VC BROKERAGE LTD | 106,500 | -35,000 | 0.00 | -0.00 | 2016-08-25 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,775,350 | -40,000 | 0.09 | -0.00 | 2016-08-25 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,955,000 | -40,000 | 0.03 | -0.00 | 2016-08-25 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-25 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 16,758,132 | -40,000 | 0.19 | -0.00 | 2016-08-25 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,351,826 | -50,000 | 0.07 | -0.00 | 2016-08-25 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | -50,000 | 0.02 | -0.00 | 2016-08-25 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2016-08-25 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,332,800 | -55,000 | 0.19 | -0.00 | 2016-08-25 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,661,350 | -55,000 | 0.13 | -0.00 | 2016-08-25 |
| 89 | B01610 | KGI ASIA LTD | 9,212,000 | -55,000 | 0.10 | -0.00 | 2016-08-25 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,045,000 | -60,000 | 0.01 | -0.00 | 2016-08-25 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,316,000 | -60,000 | 0.19 | -0.00 | 2016-08-25 |
| 92 | B01708 | ROSA SECURITIES LTD | 380,000 | -60,000 | 0.00 | -0.00 | 2016-08-25 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 7,460,850 | -70,000 | 0.08 | -0.00 | 2016-08-25 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,852,500 | -75,000 | 0.08 | -0.00 | 2016-08-25 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,310,000 | -90,000 | 0.05 | -0.00 | 2016-08-25 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,045,000 | -90,000 | 0.02 | -0.00 | 2016-08-25 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,577,500 | -100,000 | 0.04 | -0.00 | 2016-08-25 |
| 98 | B01184 | QUAM SECURITIES LTD | 545,000 | -100,000 | 0.01 | -0.00 | 2016-08-25 |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,000 | -110,000 | 0.00 | -0.00 | 2016-08-25 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 51,080,809 | -130,000 | 0.58 | -0.00 | 2016-08-25 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,000 | -150,000 | 0.01 | -0.00 | 2016-08-25 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,300,000 | -190,000 | 0.05 | -0.00 | 2016-08-25 |
| 103 | B01584 | CHIEF SECURITIES LTD | 4,479,500 | -240,000 | 0.05 | -0.00 | 2016-08-25 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,065,350 | -255,000 | 0.06 | -0.00 | 2016-08-25 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,000 | -265,000 | 0.06 | -0.00 | 2016-08-25 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -300,000 | 0.00 | -0.00 | 2016-08-25 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 5,497,500 | -345,000 | 0.06 | -0.00 | 2016-08-25 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 1,194,923 | -410,000 | 0.01 | -0.00 | 2016-08-25 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,520,604 | -865,000 | 0.35 | -0.01 | 2016-08-25 |
| 110 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -1,110,000 | 0.00 | -0.01 | 2016-08-25 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,392,966,437 | -3,903,216 | 15.80 | -0.05 | 2016-08-25 |
| 112 | C00093 | BNP PARIBAS | 29,662,823 | -4,814,726 | 0.34 | -0.05 | 2016-08-25 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 52,968,359 | -5,041,829 | 0.60 | -0.06 | 2016-08-25 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,164,021 | -9,066,447 | 0.42 | -0.10 | 2016-08-25 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 907,151,586 | -12,883,714 | 10.29 | -0.15 | 2016-08-25 |
| 115 | Total changed named holdings | 6,833,767,895 | 3,560,000 | 77.50 | -0.01 | ||
| 240 | Unchanged named holdings | 100,429,575 | 0 | 1.14 | -0.00 | ||
| 355 | Total named holdings | 6,934,197,470 | 3,560,000 | 78.64 | -0.00 | ||
| 82 | Unnamed Investor Participants | 5,068,501 | -30,000 | 0.06 | -0.00 | ||
| 437 | Total securities in CCASS | 6,939,265,971 | 3,530,000 | 78.70 | -0.01 | ||
| Securities not in CCASS | 1,878,455,569 | 1,900,000 | 21.30 | 0.01 | |||
| Issued securities | 8,817,721,540 | 5,430,000 | 100.00 | 0.06 | 2016-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 59,691,250 |
| Turnover | 344,766,977 |
| Average price | 5.776 |
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