GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 116,454,118 | 21,342,892 | 1.32 | 0.24 | 2016-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,325,000 | 6,230,000 | 6.91 | 0.07 | 2016-08-29 |
| 3 | B01824 | INSTINET PACIFIC LTD | 3,730,000 | 3,730,000 | 0.04 | 0.04 | 2016-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 909,832,052 | 2,489,250 | 10.31 | 0.02 | 2016-08-29 |
| 5 | C00093 | BNP PARIBAS | 31,965,207 | 2,106,084 | 0.36 | 0.02 | 2016-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,971,081 | 1,846,250 | 0.36 | 0.02 | 2016-08-29 |
| 7 | C00102 | MACQUARIE BANK LTD | 5,245,594 | 1,620,000 | 0.06 | 0.02 | 2016-08-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,574,000 | 895,000 | 0.04 | 0.01 | 2016-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,357,134 | 736,963 | 10.75 | 0.00 | 2016-08-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,210,000 | 505,000 | 0.14 | 0.01 | 2016-08-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 945,000 | 390,000 | 0.01 | 0.00 | 2016-08-29 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2016-08-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 415,000 | 215,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 502,000 | 200,000 | 0.01 | 0.00 | 2016-08-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,686,320 | 176,224 | 0.39 | 0.00 | 2016-08-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200,350 | 170,000 | 0.06 | 0.00 | 2016-08-29 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 292,300 | 150,000 | 0.00 | 0.00 | 2016-08-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,328,350 | 145,000 | 0.02 | 0.00 | 2016-08-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,245,604 | 140,000 | 0.34 | 0.00 | 2016-08-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 408,500 | 120,000 | 0.00 | 0.00 | 2016-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,459,500 | 75,000 | 0.05 | 0.00 | 2016-08-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,235,000 | 60,000 | 0.12 | 0.00 | 2016-08-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,345,000 | 60,000 | 0.03 | 0.00 | 2016-08-29 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2016-08-29 |
| 25 | B01252 | CORPORATE BROKERS LTD | 316,500 | 50,000 | 0.00 | 0.00 | 2016-08-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2016-08-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 541,074 | 45,000 | 0.01 | 0.00 | 2016-08-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,450,000 | 40,000 | 0.05 | 0.00 | 2016-08-29 |
| 29 | B01416 | VC BROKERAGE LTD | 156,500 | 40,000 | 0.00 | 0.00 | 2016-08-29 |
| 30 | B01610 | KGI ASIA LTD | 8,617,000 | 25,000 | 0.10 | 0.00 | 2016-08-29 |
| 31 | B01716 | ORIENT SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,168,300 | 20,000 | 0.02 | 0.00 | 2016-08-29 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,845,000 | 10,000 | 0.02 | 0.00 | 2016-08-29 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,350 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2016-08-29 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,500 | 5,000 | 0.00 | 0.00 | 2016-08-29 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 162,240 | 5,000 | 0.00 | 0.00 | 2016-08-29 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2016-08-29 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 286,250 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-08-29 | |
| 45 | B01547 | KWOK HING SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 818,000 | -5,000 | 0.01 | -0.00 | 2016-08-29 |
| 48 | B01275 | SANFULL SECURITIES LTD | 209,021 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 123,750 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,235,000 | -10,000 | 0.06 | -0.00 | 2016-08-29 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 777,000 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 56 | B01141 | FE SECURITIES LTD | 133,750 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 296,725 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 58 | B01550 | HUAYU SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 2,130,000 | -10,000 | 0.02 | -0.00 | 2016-08-29 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 205,500 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -12,250 | 0.00 | -0.00 | 2016-08-29 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,500 | -15,000 | 0.01 | -0.00 | 2016-08-29 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,321,826 | -15,000 | 0.07 | -0.00 | 2016-08-29 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,545,000 | -15,000 | 0.02 | -0.00 | 2016-08-29 |
| 70 | B01209 | MASON SECURITIES LTD | 1,255,000 | -15,000 | 0.01 | -0.00 | 2016-08-29 |
| 71 | B01608 | OPEN SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-08-29 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,380,000 | -20,000 | 0.05 | -0.00 | 2016-08-29 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 74 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-29 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 77 | B01427 | TSE'S SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,850,250 | -20,000 | 0.02 | -0.00 | 2016-08-29 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 295,000 | -25,000 | 0.00 | -0.00 | 2016-08-29 |
| 80 | B01606 | EWARTON SECURITIES LTD | 160,000 | -25,000 | 0.00 | -0.00 | 2016-08-29 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,445,000 | -25,000 | 0.03 | -0.00 | 2016-08-29 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 570,000 | -30,000 | 0.01 | -0.00 | 2016-08-29 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,149,500 | -30,000 | 0.21 | -0.00 | 2016-08-29 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,500 | -30,000 | 0.01 | -0.00 | 2016-08-29 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | -30,000 | 0.00 | -0.00 | 2016-08-29 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 3,075,000 | -30,000 | 0.03 | -0.00 | 2016-08-29 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,800 | -30,000 | 0.00 | -0.00 | 2016-08-29 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,440,000 | -35,000 | 0.03 | -0.00 | 2016-08-29 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,810,000 | -35,000 | 0.04 | -0.00 | 2016-08-29 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 620,000 | -40,000 | 0.01 | -0.00 | 2016-08-29 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 52,088 | -40,000 | 0.00 | -0.00 | 2016-08-29 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,752,500 | -40,000 | 0.03 | -0.00 | 2016-08-29 |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 35,500 | -40,000 | 0.00 | -0.00 | 2016-08-29 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2016-08-29 |
| 95 | B01458 | YICKO SECURITIES LTD | 48,099 | -70,000 | 0.00 | -0.00 | 2016-08-29 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 8,388,700 | -75,000 | 0.10 | -0.00 | 2016-08-29 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 50,820 | -99,770 | 0.00 | -0.00 | 2016-08-29 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,123,350 | -100,000 | 0.10 | -0.00 | 2016-08-29 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,765,350 | -100,000 | 0.09 | -0.00 | 2016-08-29 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 147,500 | -100,000 | 0.00 | -0.00 | 2016-08-29 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 2,370,215 | -105,000 | 0.03 | -0.00 | 2016-08-29 |
| 102 | B01130 | BOCI SECURITIES LTD | 94,445,270 | -119,906 | 1.07 | -0.00 | 2016-08-29 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,035,000 | -125,000 | 0.02 | -0.00 | 2016-08-29 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,727,500 | -145,000 | 0.08 | -0.00 | 2016-08-29 |
| 105 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2016-08-29 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,571,350 | -160,000 | 0.13 | -0.00 | 2016-08-29 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 7,315,850 | -165,000 | 0.08 | -0.00 | 2016-08-29 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 6,695,555 | -165,000 | 0.08 | -0.00 | 2016-08-29 |
| 109 | B01340 | LEHIN SECURITIES LTD | 678,466 | -170,000 | 0.01 | -0.00 | 2016-08-29 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 2,610,000 | -170,000 | 0.03 | -0.00 | 2016-08-29 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,945,000 | -175,000 | 0.10 | -0.00 | 2016-08-29 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,780,690 | -190,000 | 0.13 | -0.00 | 2016-08-29 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,422,500 | -195,000 | 0.04 | -0.00 | 2016-08-29 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 461,000 | -200,000 | 0.01 | -0.00 | 2016-08-29 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,216,000 | -205,000 | 0.18 | -0.00 | 2016-08-29 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 3,640,500 | -205,000 | 0.04 | -0.00 | 2016-08-29 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,665,000 | -215,000 | 0.03 | -0.00 | 2016-08-29 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,003,685 | -285,000 | 0.08 | -0.00 | 2016-08-29 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,935,100 | -290,000 | 0.07 | -0.00 | 2016-08-29 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,087,800 | -360,000 | 0.18 | -0.00 | 2016-08-29 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -375,000 | 0.01 | -0.00 | 2016-08-29 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 1,144,923 | -435,000 | 0.01 | -0.00 | 2016-08-29 |
| 123 | B01695 | DAH SING SECURITIES LTD | 4,417,200 | -450,000 | 0.05 | -0.01 | 2016-08-29 |
| 124 | B01450 | DL BROKERAGE LTD | 826,000 | -515,000 | 0.01 | -0.01 | 2016-08-29 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 5,102,500 | -560,000 | 0.06 | -0.01 | 2016-08-29 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,505,000 | -670,000 | 0.05 | -0.01 | 2016-08-29 |
| 127 | B01708 | ROSA SECURITIES LTD | 330,000 | -770,000 | 0.00 | -0.01 | 2016-08-29 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 15,913,132 | -795,000 | 0.18 | -0.01 | 2016-08-29 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 49,858,809 | -980,000 | 0.57 | -0.01 | 2016-08-29 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,865,600 | -1,400,000 | 0.51 | -0.02 | 2016-08-29 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 50,044,204 | -1,627,500 | 0.57 | -0.02 | 2016-08-29 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,979,895 | -1,833,720 | 0.25 | -0.02 | 2016-08-29 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,970,580 | -2,817,743 | 0.06 | -0.03 | 2016-08-29 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,042,422 | -2,945,094 | 1.17 | -0.03 | 2016-08-29 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,653,081,546 | -5,751,369 | 18.74 | -0.07 | 2016-08-29 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,290,352 | -7,235,085 | 15.67 | -0.09 | 2016-08-29 |
| 137 | C00010 | CITIBANK N.A. | 436,191,613 | -7,435,226 | 4.94 | -0.09 | 2016-08-29 |
| 137 | Total changed named holdings | 6,864,321,610 | 2,220,000 | 77.80 | -0.00 | ||
| 216 | Unchanged named holdings | 74,115,860 | 0 | 0.84 | -0.00 | ||
| 353 | Total named holdings | 6,938,437,470 | 2,220,000 | 78.64 | -0.00 | ||
| 78 | Unnamed Investor Participants | 4,983,501 | -60,000 | 0.06 | -0.00 | ||
| 431 | Total securities in CCASS | 6,943,420,971 | 2,160,000 | 78.70 | -0.00 | ||
| Securities not in CCASS | 1,879,145,569 | 695,000 | 21.30 | 0.00 | |||
| Issued securities | 8,822,566,540 | 2,855,000 | 100.00 | 0.03 | 2016-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 69,256,824 |
| Turnover | 406,566,896 |
| Average price | 5.870 |
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