GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,330,000 | 16,710,000 | 7.20 | 0.19 | 2016-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 920,150,495 | 15,253,792 | 10.43 | 0.17 | 2016-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,326,770 | 3,930,000 | 0.11 | 0.04 | 2016-08-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 85,165,269 | 3,386,765 | 0.97 | 0.04 | 2016-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,615,209 | 2,897,528 | 15.68 | 0.03 | 2016-08-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,490,600 | 1,655,000 | 0.54 | 0.02 | 2016-08-31 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 4,120,000 | 700,000 | 0.05 | 0.01 | 2016-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,535,604 | 655,000 | 0.39 | 0.01 | 2016-08-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,778,680 | 437,612 | 0.58 | 0.00 | 2016-08-31 |
| 10 | B01252 | CORPORATE BROKERS LTD | 721,500 | 420,000 | 0.01 | 0.00 | 2016-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,336,129 | 323,183 | 0.24 | 0.00 | 2016-08-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,120,690 | 310,000 | 0.14 | 0.00 | 2016-08-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 445,000 | 235,000 | 0.01 | 0.00 | 2016-08-31 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 605,000 | 210,000 | 0.01 | 0.00 | 2016-08-31 |
| 15 | C00016 | DBS BANK LTD | 3,748,936 | 200,000 | 0.04 | 0.00 | 2016-08-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,487,500 | 180,000 | 0.04 | 0.00 | 2016-08-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,483,809 | 180,000 | 0.55 | 0.00 | 2016-08-31 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 282,300 | 150,000 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,445,000 | 145,000 | 0.05 | 0.00 | 2016-08-31 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 150,000 | 140,000 | 0.00 | 0.00 | 2016-08-31 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 235,000 | 120,000 | 0.00 | 0.00 | 2016-08-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,545,000 | 100,000 | 0.05 | 0.00 | 2016-08-31 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000,000 | 100,000 | 0.05 | 0.00 | 2016-08-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,091,000 | 85,000 | 0.01 | 0.00 | 2016-08-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,310,000 | 75,000 | 0.06 | 0.00 | 2016-08-31 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,470,000 | 70,000 | 0.13 | 0.00 | 2016-08-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,559,500 | 70,000 | 0.21 | 0.00 | 2016-08-31 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,135,000 | 50,000 | 0.16 | 0.00 | 2016-08-31 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 2,280,000 | 50,000 | 0.03 | 0.00 | 2016-08-31 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,955,000 | 40,000 | 0.10 | 0.00 | 2016-08-31 |
| 31 | C00097 | ABN AMRO BANK N.V. | 580,000 | 30,000 | 0.01 | 0.00 | 2016-08-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,208,350 | 30,000 | 0.10 | 0.00 | 2016-08-31 |
| 33 | B01708 | ROSA SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2016-08-31 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | 25,000 | 0.00 | 0.00 | 2016-08-31 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 833,000 | 25,000 | 0.01 | 0.00 | 2016-08-31 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 967,500 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,227,200 | 20,000 | 0.05 | 0.00 | 2016-08-31 |
| 39 | B01298 | GET NICE SECURITIES LTD | 428,500 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 782,500 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 41 | B01577 | YF SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,715,350 | 15,000 | 0.09 | 0.00 | 2016-08-31 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 57,588 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,083,004 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,465,000 | 10,000 | 0.03 | 0.00 | 2016-08-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,785,100 | 10,000 | 0.07 | 0.00 | 2016-08-31 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,782,500 | 10,000 | 0.03 | 0.00 | 2016-08-31 |
| 50 | B01209 | MASON SECURITIES LTD | 1,245,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 451,074 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 53 | B01740 | WIN SECURITIES LTD | 1,030,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 54 | B01550 | HUAYU SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 55 | B01945 | INTEGRITY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 57 | B01608 | OPEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,507,500 | 5,000 | 0.07 | 0.00 | 2016-08-31 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 53,320 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,820,000 | -5,000 | 0.02 | -0.00 | 2016-08-31 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,505,000 | -5,000 | 0.03 | -0.00 | 2016-08-31 |
| 66 | B01462 | MANGO FINANCIAL LTD | 202,500 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 68 | B01173 | RIFA SECURITIES LTD | 242,500 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 48,500 | -7,500 | 0.00 | -0.00 | 2016-08-31 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 677,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,405,000 | -10,000 | 0.03 | -0.00 | 2016-08-31 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,637,844 | -10,000 | 0.02 | -0.00 | 2016-08-31 |
| 79 | B01831 | NERICO BROTHERS LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,135,350 | -10,000 | 0.06 | -0.00 | 2016-08-31 |
| 82 | B01383 | RICH PLEASURE SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 83 | B01275 | SANFULL SECURITIES LTD | 189,021 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,350 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 86 | B01427 | TSE'S SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 87 | B01416 | VC BROKERAGE LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 89 | B01606 | EWARTON SECURITIES LTD | 205,000 | -15,000 | 0.00 | -0.00 | 2016-08-31 |
| 90 | B01290 | SPS SECURITIES LTD | 242,700 | -15,000 | 0.00 | -0.00 | 2016-08-31 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 137,500 | -15,000 | 0.00 | -0.00 | 2016-08-31 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-08-31 | |
| 93 | B01450 | DL BROKERAGE LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 94 | B01414 | EVERHOT SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 7,075,850 | -25,000 | 0.08 | -0.00 | 2016-08-31 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 6,505,555 | -25,000 | 0.07 | -0.00 | 2016-08-31 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -25,000 | 0.01 | -0.00 | 2016-08-31 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2016-08-31 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 462,000 | -30,000 | 0.01 | -0.00 | 2016-08-31 |
| 101 | B01340 | LEHIN SECURITIES LTD | 428,466 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 105 | C00018 | HANG SENG BANK LTD | 6,361,890 | -40,000 | 0.07 | -0.00 | 2016-08-31 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 245,000 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,710,250 | -40,000 | 0.02 | -0.00 | 2016-08-31 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2016-08-31 |
| 109 | B01814 | WELL LINK SECURITIES LTD | 150,500 | -45,000 | 0.00 | -0.00 | 2016-08-31 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 137,500 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,206,000 | -60,000 | 0.18 | -0.00 | 2016-08-31 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2016-08-31 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,208,350 | -65,000 | 0.01 | -0.00 | 2016-08-31 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,945,000 | -70,000 | 0.02 | -0.00 | 2016-08-31 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,000 | -75,000 | 0.02 | -0.00 | 2016-08-31 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,394,000 | -75,000 | 0.05 | -0.00 | 2016-08-31 |
| 117 | B01130 | BOCI SECURITIES LTD | 94,176,070 | -79,200 | 1.07 | -0.00 | 2016-08-31 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,040,000 | -80,000 | 0.05 | -0.00 | 2016-08-31 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,873,300 | -105,000 | 0.02 | -0.00 | 2016-08-31 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 4,572,500 | -125,000 | 0.05 | -0.00 | 2016-08-31 |
| 121 | B01584 | CHIEF SECURITIES LTD | 4,304,500 | -130,000 | 0.05 | -0.00 | 2016-08-31 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,401,622 | -130,800 | 1.14 | -0.00 | 2016-08-31 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 2,335,215 | -135,000 | 0.03 | -0.00 | 2016-08-31 |
| 124 | B01610 | KGI ASIA LTD | 8,517,000 | -150,000 | 0.10 | -0.00 | 2016-08-31 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,916,826 | -165,000 | 0.07 | -0.00 | 2016-08-31 |
| 126 | C00093 | BNP PARIBAS | 29,354,132 | -195,621 | 0.33 | -0.00 | 2016-08-31 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,000 | -205,000 | 0.01 | -0.00 | 2016-08-31 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 3,085,500 | -210,000 | 0.03 | -0.00 | 2016-08-31 |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 8,173,700 | -210,000 | 0.09 | -0.00 | 2016-08-31 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 2,375,000 | -220,000 | 0.03 | -0.00 | 2016-08-31 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 834,923 | -240,000 | 0.01 | -0.00 | 2016-08-31 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,822,800 | -245,000 | 0.18 | -0.00 | 2016-08-31 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,026,350 | -290,000 | 0.12 | -0.00 | 2016-08-31 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,068,685 | -350,000 | 0.07 | -0.00 | 2016-08-31 |
| 135 | B01776 | AIF SECURITIES LTD | 715,000 | -600,000 | 0.01 | -0.01 | 2016-08-31 |
| 136 | C00102 | MACQUARIE BANK LTD | 2,535,594 | -1,360,000 | 0.03 | -0.02 | 2016-08-31 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,172,713 | -1,898,528 | 0.43 | -0.02 | 2016-08-31 |
| 138 | B01824 | INSTINET PACIFIC LTD | 0 | -3,450,000 | -0.04 | 2016-08-31 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,429,762 | -3,620,000 | 10.72 | -0.04 | 2016-08-31 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,471,035 | -5,523,119 | 0.50 | -0.06 | 2016-08-31 |
| 141 | C00010 | CITIBANK N.A. | 424,820,379 | -10,045,500 | 4.81 | -0.11 | 2016-08-31 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,652,398,529 | -17,470,612 | 18.73 | -0.20 | 2016-08-31 |
| 142 | Total changed named holdings | 6,866,544,238 | 770,000 | 77.82 | 0.01 | ||
| 209 | Unchanged named holdings | 74,448,232 | 0 | 0.84 | 0.00 | ||
| 351 | Total named holdings | 6,940,992,470 | 770,000 | 78.67 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,863,501 | -120,000 | 0.06 | -0.00 | ||
| 428 | Total securities in CCASS | 6,945,855,971 | 650,000 | 78.72 | 0.01 | ||
| Securities not in CCASS | 1,877,340,569 | -650,000 | 21.28 | -0.01 | |||
| Issued securities | 8,823,196,540 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 52,901,800 |
| Turnover | 325,972,513 |
| Average price | 6.162 |
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