GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 1,658,832,915 | 3,827,277 | 18.81 | 0.04 | 2016-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 95,111,226 | 3,785,000 | 1.08 | 0.04 | 2016-08-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,223,350 | 3,700,000 | 0.10 | 0.04 | 2016-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,813,615 | 2,800,100 | 0.27 | 0.03 | 2016-08-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,095,000 | 2,615,000 | 6.84 | 0.03 | 2016-08-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,788,323 | 1,437,500 | 0.09 | 0.02 | 2016-08-26 |
| 7 | C00010 | CITIBANK N.A. | 443,626,839 | 1,404,691 | 5.03 | 0.01 | 2016-08-26 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,100,000 | 720,000 | 0.01 | 0.01 | 2016-08-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,579,923 | 385,000 | 0.02 | 0.00 | 2016-08-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,285,000 | 240,000 | 0.03 | 0.00 | 2016-08-26 |
| 11 | C00093 | BNP PARIBAS | 29,859,123 | 196,300 | 0.34 | 0.00 | 2016-08-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 907,342,802 | 191,216 | 10.29 | -0.00 | 2016-08-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,175,000 | 175,000 | 0.06 | 0.00 | 2016-08-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,662,500 | 165,000 | 0.06 | 0.00 | 2016-08-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,447,800 | 115,000 | 0.19 | 0.00 | 2016-08-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,421,000 | 105,000 | 0.19 | 0.00 | 2016-08-26 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,400,000 | 100,000 | 0.05 | 0.00 | 2016-08-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,410,000 | 100,000 | 0.05 | 0.00 | 2016-08-26 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 215,500 | 95,000 | 0.00 | 0.00 | 2016-08-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,865,350 | 90,000 | 0.09 | 0.00 | 2016-08-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,731,350 | 70,000 | 0.13 | 0.00 | 2016-08-26 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,845,000 | 65,000 | 0.04 | 0.00 | 2016-08-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,845,500 | 60,000 | 0.04 | 0.00 | 2016-08-26 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 481,300 | 60,000 | 0.01 | 0.00 | 2016-08-26 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 3,240,000 | 55,000 | 0.04 | 0.00 | 2016-08-26 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 247,500 | 50,000 | 0.00 | 0.00 | 2016-08-26 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | 45,000 | 0.00 | 0.00 | 2016-08-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,780,000 | 45,000 | 0.03 | 0.00 | 2016-08-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,617,500 | 40,000 | 0.04 | 0.00 | 2016-08-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,288,685 | 40,000 | 0.08 | 0.00 | 2016-08-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,679,000 | 30,000 | 0.03 | 0.00 | 2016-08-26 |
| 32 | B01458 | YICKO SECURITIES LTD | 118,099 | 30,000 | 0.00 | 0.00 | 2016-08-26 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,395,000 | 25,000 | 0.13 | 0.00 | 2016-08-26 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,470,000 | 25,000 | 0.03 | 0.00 | 2016-08-26 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,120,000 | 25,000 | 0.10 | 0.00 | 2016-08-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,225,100 | 25,000 | 0.07 | 0.00 | 2016-08-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 94,565,176 | 20,000 | 1.07 | -0.00 | 2016-08-26 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2016-08-26 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,480,850 | 20,000 | 0.08 | 0.00 | 2016-08-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,867,200 | 20,000 | 0.06 | 0.00 | 2016-08-26 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 306,725 | 20,000 | 0.00 | 0.00 | 2016-08-26 |
| 42 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-26 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,792,500 | 20,000 | 0.03 | 0.00 | 2016-08-26 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2016-08-26 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,872,500 | 20,000 | 0.08 | 0.00 | 2016-08-26 |
| 46 | B01427 | TSE'S SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-08-26 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 787,000 | 15,000 | 0.01 | 0.00 | 2016-08-26 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,475,000 | 15,000 | 0.03 | 0.00 | 2016-08-26 |
| 49 | B01252 | CORPORATE BROKERS LTD | 266,500 | 15,000 | 0.00 | 0.00 | 2016-08-26 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 15,000 | 0.00 | 0.00 | 2016-08-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,987,516 | 10,000 | 1.20 | -0.00 | 2016-08-26 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,245,000 | 10,000 | 0.06 | 0.00 | 2016-08-26 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 92,088 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 55 | B01450 | DL BROKERAGE LTD | 1,341,000 | 10,000 | 0.02 | 0.00 | 2016-08-26 |
| 56 | B01141 | FE SECURITIES LTD | 143,750 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 58 | B01608 | OPEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 59 | B01184 | QUAM SECURITIES LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 215,700 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,870,250 | 10,000 | 0.02 | 0.00 | 2016-08-26 |
| 62 | B01416 | VC BROKERAGE LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 63 | B01728 | AJ SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,183,350 | 5,000 | 0.01 | 0.00 | 2016-08-26 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,475,215 | 5,000 | 0.03 | 0.00 | 2016-08-26 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,500 | 5,000 | 0.01 | 0.00 | 2016-08-26 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,143,000 | 5,000 | 0.02 | 0.00 | 2016-08-26 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,695,000 | 5,000 | 0.02 | 0.00 | 2016-08-26 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 128,750 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,672 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 150,590 | 319 | 0.00 | 0.00 | 2016-08-26 |
| 75 | B01340 | LEHIN SECURITIES LTD | 848,466 | -5,000 | 0.01 | -0.00 | 2016-08-26 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,667,844 | -5,000 | 0.02 | -0.00 | 2016-08-26 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-08-26 |
| 78 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-08-26 | |
| 79 | B01209 | MASON SECURITIES LTD | 1,270,000 | -10,000 | 0.01 | -0.00 | 2016-08-26 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 661,000 | -10,000 | 0.01 | -0.00 | 2016-08-26 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,016,000 | -15,000 | 0.01 | -0.00 | 2016-08-26 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,336,826 | -15,000 | 0.07 | -0.00 | 2016-08-26 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 823,000 | -15,000 | 0.01 | -0.00 | 2016-08-26 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-08-26 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-08-26 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | -25,000 | 0.00 | -0.00 | 2016-08-26 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -30,000 | 0.00 | -0.00 | 2016-08-26 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,030,350 | -35,000 | 0.06 | -0.00 | 2016-08-26 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,500 | -35,000 | 0.01 | -0.00 | 2016-08-26 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 210,500 | -50,000 | 0.00 | -0.00 | 2016-08-26 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 16,708,132 | -50,000 | 0.19 | -0.00 | 2016-08-26 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2016-08-26 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,880,000 | -75,000 | 0.03 | -0.00 | 2016-08-26 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 223,000 | -85,000 | 0.00 | -0.00 | 2016-08-26 |
| 97 | B01584 | CHIEF SECURITIES LTD | 4,384,500 | -95,000 | 0.05 | -0.00 | 2016-08-26 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | -110,000 | 0.02 | -0.00 | 2016-08-26 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 50,838,809 | -242,000 | 0.58 | -0.00 | 2016-08-26 |
| 100 | B01606 | EWARTON SECURITIES LTD | 185,000 | -280,000 | 0.00 | -0.00 | 2016-08-26 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,705,000 | -390,000 | 0.13 | -0.00 | 2016-08-26 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,105,604 | -415,000 | 0.34 | -0.00 | 2016-08-26 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,265,600 | -465,000 | 0.52 | -0.01 | 2016-08-26 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,620,171 | -615,663 | 10.74 | -0.01 | 2016-08-26 |
| 105 | B01610 | KGI ASIA LTD | 8,592,000 | -620,000 | 0.10 | -0.01 | 2016-08-26 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,175,000 | -1,030,000 | 0.12 | -0.01 | 2016-08-26 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 51,671,704 | -1,296,655 | 0.59 | -0.01 | 2016-08-26 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,510,096 | -2,653,925 | 0.39 | -0.03 | 2016-08-26 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,179,500 | -3,125,000 | 0.21 | -0.04 | 2016-08-26 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,389,525,437 | -3,441,000 | 15.75 | -0.04 | 2016-08-26 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,124,831 | -5,975,160 | 0.34 | -0.07 | 2016-08-26 |
| 111 | Total changed named holdings | 6,835,053,502 | 2,020,000 | 77.50 | 0.01 | ||
| 244 | Unchanged named holdings | 101,163,968 | 0 | 1.15 | -0.00 | ||
| 355 | Total named holdings | 6,936,217,470 | 2,020,000 | 78.64 | -0.00 | ||
| 81 | Unnamed Investor Participants | 5,043,501 | -25,000 | 0.06 | -0.00 | ||
| 436 | Total securities in CCASS | 6,941,260,971 | 1,995,000 | 78.70 | 0.00 | ||
| Securities not in CCASS | 1,878,450,569 | -5,000 | 21.30 | -0.00 | |||
| Issued securities | 8,819,711,540 | 1,990,000 | 100.00 | 0.02 | 2016-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 48,786,319 |
| Turnover | 280,590,577 |
| Average price | 5.751 |
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