GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 663,310,000 | 10,260,000 | 7.51 | 0.12 | 2016-09-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 100,494,389 | 3,456,410 | 1.14 | 0.04 | 2016-09-05 |
| 3 | C00010 | CITIBANK N.A. | 425,467,652 | 2,125,856 | 4.82 | 0.02 | 2016-09-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,375,600 | 1,165,000 | 0.54 | 0.01 | 2016-09-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,264,500 | 880,000 | 0.22 | 0.01 | 2016-09-05 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,352,000 | 670,000 | 0.02 | 0.01 | 2016-09-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,550,000 | 655,000 | 0.04 | 0.01 | 2016-09-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,242,500 | 580,000 | 0.05 | 0.01 | 2016-09-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,290,000 | 510,000 | 0.11 | 0.01 | 2016-09-05 |
| 10 | C00016 | DBS BANK LTD | 4,653,936 | 490,000 | 0.05 | 0.01 | 2016-09-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,658,885,367 | 483,213 | 18.79 | 0.01 | 2016-09-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,705,113 | 383,000 | 0.23 | 0.00 | 2016-09-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,157,807 | 382,769 | 0.06 | 0.00 | 2016-09-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,275,000 | 310,000 | 0.01 | 0.00 | 2016-09-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,720,000 | 260,000 | 0.11 | 0.00 | 2016-09-05 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | 200,000 | 0.01 | 0.00 | 2016-09-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,470,215 | 165,000 | 0.03 | 0.00 | 2016-09-05 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | 160,000 | 0.01 | 0.00 | 2016-09-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,845,000 | 135,000 | 0.05 | 0.00 | 2016-09-05 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 15,819,132 | 110,000 | 0.18 | 0.00 | 2016-09-05 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,515,000 | 85,000 | 0.13 | 0.00 | 2016-09-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,485,000 | 85,000 | 0.03 | 0.00 | 2016-09-05 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 362,300 | 80,000 | 0.00 | 0.00 | 2016-09-05 |
| 24 | B02004 | INNOVATION SECURITIES CO LTD | 570,000 | 80,000 | 0.01 | 0.00 | 2016-09-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,215,850 | 75,000 | 0.08 | 0.00 | 2016-09-05 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 75,000 | 0.00 | 0.00 | 2016-09-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,927,800 | 70,000 | 0.18 | 0.00 | 2016-09-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 48,318,809 | 70,000 | 0.55 | 0.00 | 2016-09-05 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 90,500 | 60,000 | 0.00 | 0.00 | 2016-09-05 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 210,500 | 60,000 | 0.00 | 0.00 | 2016-09-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,228,350 | 50,000 | 0.01 | 0.00 | 2016-09-05 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2016-09-05 |
| 33 | B01184 | QUAM SECURITIES LTD | 470,000 | 45,000 | 0.01 | 0.00 | 2016-09-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,442,500 | 45,000 | 0.07 | 0.00 | 2016-09-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,006,826 | 40,000 | 0.07 | 0.00 | 2016-09-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,850,100 | 35,000 | 0.07 | 0.00 | 2016-09-05 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,500 | 35,000 | 0.01 | 0.00 | 2016-09-05 |
| 38 | B01606 | EWARTON SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2016-09-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,083,004 | 30,000 | 0.01 | 0.00 | 2016-09-05 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,305,000 | 30,000 | 0.12 | 0.00 | 2016-09-05 |
| 41 | B01280 | WING FAT SECURITIES LTD | 146,000 | 25,000 | 0.00 | 0.00 | 2016-09-05 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2016-09-05 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 501,300 | 20,000 | 0.01 | 0.00 | 2016-09-05 |
| 45 | B01708 | ROSA SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,090,000 | 20,000 | 0.02 | 0.00 | 2016-09-05 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 143,750 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 15,000 | 0.01 | 0.00 | 2016-09-05 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 52 | B01831 | NERICO BROTHERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,070,000 | 10,000 | 0.05 | 0.00 | 2016-09-05 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,191,000 | 5,000 | 0.01 | 0.00 | 2016-09-05 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,036,350 | 5,000 | 0.14 | 0.00 | 2016-09-05 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 52,588 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 535,000 | 5,000 | 0.01 | 0.00 | 2016-09-05 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,873,300 | 5,000 | 0.02 | 0.00 | 2016-09-05 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 50,536 | 416 | 0.00 | 0.00 | 2016-09-05 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 72 | B01141 | FE SECURITIES LTD | 133,750 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 73 | B01298 | GET NICE SECURITIES LTD | 278,500 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 76 | B01209 | MASON SECURITIES LTD | 1,340,000 | -5,000 | 0.02 | -0.00 | 2016-09-05 |
| 77 | B01173 | RIFA SECURITIES LTD | 237,500 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 79 | B01290 | SPS SECURITIES LTD | 232,700 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,645,250 | -5,000 | 0.02 | -0.00 | 2016-09-05 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 82 | B01740 | WIN SECURITIES LTD | 1,030,000 | -5,000 | 0.01 | -0.00 | 2016-09-05 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,672 | -6,000 | 0.00 | -0.00 | 2016-09-05 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,175,500 | -10,000 | 0.04 | -0.00 | 2016-09-05 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,500 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,820,350 | -10,000 | 0.09 | -0.00 | 2016-09-05 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 91 | B01567 | PRIME SECURITIES LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 92 | B01275 | SANFULL SECURITIES LTD | 199,021 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 170,700 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,800 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 96 | B01610 | KGI ASIA LTD | 8,312,000 | -15,000 | 0.09 | -0.00 | 2016-09-05 |
| 97 | B01340 | LEHIN SECURITIES LTD | 338,466 | -15,000 | 0.00 | -0.00 | 2016-09-05 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,750,000 | -15,000 | 0.05 | -0.00 | 2016-09-05 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2016-09-05 |
| 100 | B01458 | YICKO SECURITIES LTD | 48,099 | -15,000 | 0.00 | -0.00 | 2016-09-05 |
| 101 | B01584 | CHIEF SECURITIES LTD | 4,569,500 | -20,000 | 0.05 | -0.00 | 2016-09-05 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,456,000 | -20,000 | 0.19 | -0.00 | 2016-09-05 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 127,500 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -25,000 | 0.00 | -0.00 | 2016-09-05 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,350 | -25,000 | 0.00 | -0.00 | 2016-09-05 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,285,000 | -30,000 | 0.06 | -0.00 | 2016-09-05 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,370,000 | -30,000 | 0.03 | -0.00 | 2016-09-05 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 4,677,500 | -30,000 | 0.05 | -0.00 | 2016-09-05 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,605,000 | -30,000 | 0.03 | -0.00 | 2016-09-05 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 2,370,000 | -35,000 | 0.03 | -0.00 | 2016-09-05 |
| 112 | B01416 | VC BROKERAGE LTD | 121,500 | -35,000 | 0.00 | -0.00 | 2016-09-05 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 830,000 | -40,000 | 0.01 | -0.00 | 2016-09-05 |
| 114 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-09-05 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,000 | -50,000 | 0.00 | -0.00 | 2016-09-05 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 137,500 | -50,000 | 0.00 | -0.00 | 2016-09-05 |
| 117 | B01695 | DAH SING SECURITIES LTD | 4,302,200 | -55,000 | 0.05 | -0.00 | 2016-09-05 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,151,350 | -60,000 | 0.06 | -0.00 | 2016-09-05 |
| 119 | B01885 | HAFOO SECURITIES LTD | 5,000 | -90,000 | 0.00 | -0.00 | 2016-09-05 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 486,074 | -90,000 | 0.01 | -0.00 | 2016-09-05 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,985,194 | -131,523 | 0.42 | -0.00 | 2016-09-05 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,838,685 | -155,000 | 0.07 | -0.00 | 2016-09-05 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 3,700,000 | -155,000 | 0.04 | -0.00 | 2016-09-05 |
| 124 | B01130 | BOCI SECURITIES LTD | 93,799,982 | -170,000 | 1.06 | -0.00 | 2016-09-05 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,838,350 | -185,000 | 0.10 | -0.00 | 2016-09-05 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -185,000 | 0.00 | -0.00 | 2016-09-05 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,830,690 | -310,000 | 0.13 | -0.00 | 2016-09-05 |
| 128 | C00093 | BNP PARIBAS | 28,624,997 | -398,240 | 0.32 | -0.00 | 2016-09-05 |
| 129 | B01776 | AIF SECURITIES LTD | 210,000 | -400,000 | 0.00 | -0.00 | 2016-09-05 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,060,604 | -450,000 | 0.45 | -0.01 | 2016-09-05 |
| 131 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 545,000 | -505,000 | 0.01 | -0.01 | 2016-09-05 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 724,923 | -525,000 | 0.01 | -0.01 | 2016-09-05 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,045,000 | -545,000 | 0.05 | -0.01 | 2016-09-05 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,878,125 | -576,637 | 10.69 | -0.01 | 2016-09-05 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,167,214 | -1,599,791 | 0.33 | -0.02 | 2016-09-05 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 53,723,754 | -1,660,107 | 0.61 | -0.02 | 2016-09-05 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 911,220,955 | -2,282,863 | 10.32 | -0.03 | 2016-09-05 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,836,622 | -2,640,000 | 1.11 | -0.03 | 2016-09-05 |
| 139 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000,000 | -0.05 | 2016-09-05 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,367,037,157 | -6,781,503 | 15.49 | -0.08 | 2016-09-05 |
| 140 | Total changed named holdings | 6,865,994,608 | 100,000 | 77.79 | 0.00 | ||
| 210 | Unchanged named holdings | 79,527,862 | 0 | 0.90 | 0.00 | ||
| 350 | Total named holdings | 6,945,522,470 | 100,000 | 78.69 | 0.00 | ||
| 76 | Unnamed Investor Participants | 4,813,501 | -50,000 | 0.05 | -0.00 | ||
| 426 | Total securities in CCASS | 6,950,335,971 | 50,000 | 78.74 | 0.00 | ||
| Securities not in CCASS | 1,876,340,569 | -50,000 | 21.26 | -0.00 | |||
| Issued securities | 8,826,676,540 | 0 | 100.00 | 0.00 | 2016-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 55,082,866 |
| Turnover | 351,466,487 |
| Average price | 6.381 |
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