GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00010 | CITIBANK N.A. | 431,355,796 | 2,350,439 | 4.88 | 0.03 | 2016-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,701,174 | 1,565,350 | 10.71 | 0.02 | 2016-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,948,357 | 1,315,000 | 1.16 | 0.01 | 2016-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,471,082 | 953,563 | 0.25 | 0.01 | 2016-10-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,405,000 | 730,000 | 0.03 | 0.01 | 2016-10-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,195,000 | 720,000 | 0.04 | 0.01 | 2016-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,700,000 | 555,000 | 0.10 | 0.01 | 2016-10-04 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 560,000 | 520,000 | 0.01 | 0.01 | 2016-10-04 |
| 9 | B01450 | DL BROKERAGE LTD | 1,321,000 | 500,000 | 0.01 | 0.01 | 2016-10-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,403,350 | 495,000 | 0.11 | 0.01 | 2016-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 92,927,388 | 485,000 | 1.05 | 0.01 | 2016-10-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,230,000 | 425,000 | 0.04 | 0.00 | 2016-10-04 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 7,380,001 | 400,000 | 0.08 | 0.00 | 2016-10-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,461,377 | 378,189 | 0.33 | 0.00 | 2016-10-04 |
| 15 | C00093 | BNP PARIBAS | 27,450,025 | 371,959 | 0.31 | 0.00 | 2016-10-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,100,000 | 340,000 | 0.06 | 0.00 | 2016-10-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,817,500 | 335,000 | 0.09 | 0.00 | 2016-10-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 50,843,809 | 325,000 | 0.58 | 0.00 | 2016-10-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,500 | 205,000 | 0.01 | 0.00 | 2016-10-04 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,090,000 | 200,000 | 0.01 | 0.00 | 2016-10-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,015,850 | 185,000 | 0.10 | 0.00 | 2016-10-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,470,100 | 185,000 | 0.08 | 0.00 | 2016-10-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,488,991 | 185,000 | 0.08 | 0.00 | 2016-10-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,991,826 | 180,000 | 0.07 | 0.00 | 2016-10-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 170,000 | 0.00 | 0.00 | 2016-10-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,004,500 | 165,000 | 0.06 | 0.00 | 2016-10-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,562,800 | 160,000 | 0.20 | 0.00 | 2016-10-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,312,000 | 145,000 | 0.01 | 0.00 | 2016-10-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,280,690 | 135,000 | 0.14 | 0.00 | 2016-10-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,029,923 | 120,000 | 0.02 | 0.00 | 2016-10-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,463,350 | 115,000 | 0.02 | 0.00 | 2016-10-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,401,350 | 115,000 | 0.13 | 0.00 | 2016-10-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,924,500 | 110,000 | 0.23 | 0.00 | 2016-10-04 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 885,000 | 100,000 | 0.01 | 0.00 | 2016-10-04 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,072,500 | 95,000 | 0.05 | 0.00 | 2016-10-04 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 395,000 | 85,000 | 0.00 | 0.00 | 2016-10-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,852,500 | 80,000 | 0.07 | 0.00 | 2016-10-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,425,500 | 70,000 | 0.05 | 0.00 | 2016-10-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,850,000 | 70,000 | 0.04 | 0.00 | 2016-10-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 48,030,895 | 70,000 | 0.54 | 0.00 | 2016-10-04 |
| 41 | C00016 | DBS BANK LTD | 3,620,444 | 65,000 | 0.04 | 0.00 | 2016-10-04 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 235,500 | 65,000 | 0.00 | 0.00 | 2016-10-04 |
| 43 | B01708 | ROSA SECURITIES LTD | 485,000 | 60,000 | 0.01 | 0.00 | 2016-10-04 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,055,000 | 55,000 | 0.05 | 0.00 | 2016-10-04 |
| 45 | B01458 | YICKO SECURITIES LTD | 168,099 | 45,000 | 0.00 | 0.00 | 2016-10-04 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,990,250 | 40,000 | 0.05 | 0.00 | 2016-10-04 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-10-04 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 307,000 | 30,000 | 0.00 | 0.00 | 2016-10-04 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 585,000 | 30,000 | 0.01 | 0.00 | 2016-10-04 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2016-10-04 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,712,500 | 30,000 | 0.02 | 0.00 | 2016-10-04 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,800 | 30,000 | 0.01 | 0.00 | 2016-10-04 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,625,000 | 20,000 | 0.04 | 0.00 | 2016-10-04 |
| 54 | B01606 | EWARTON SECURITIES LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,205,504 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 8,208,700 | 20,000 | 0.09 | 0.00 | 2016-10-04 |
| 57 | B01664 | ROOFER SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,350 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,135,000 | 15,000 | 0.01 | 0.00 | 2016-10-04 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-04 |
| 62 | B01275 | SANFULL SECURITIES LTD | 531,500 | 15,000 | 0.01 | 0.00 | 2016-10-04 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 402,250 | 15,000 | 0.00 | 0.00 | 2016-10-04 |
| 64 | B01280 | WING FAT SECURITIES LTD | 286,000 | 15,000 | 0.00 | 0.00 | 2016-10-04 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 69 | B01252 | CORPORATE BROKERS LTD | 341,500 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 71 | B01550 | HUAYU SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 72 | B02004 | INNOVATION SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 73 | B01340 | LEHIN SECURITIES LTD | 275,575 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 74 | B01209 | MASON SECURITIES LTD | 1,260,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 76 | B01831 | NERICO BROTHERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 310,100 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 280,500 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 801,300 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 81 | B01569 | TANG PING KONG LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 82 | B01416 | VC BROKERAGE LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 83 | B01609 | WILBY SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 84 | B01740 | WIN SECURITIES LTD | 1,040,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 227,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,106,000 | 5,000 | 0.01 | 0.00 | 2016-10-04 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,335,000 | 5,000 | 0.07 | 0.00 | 2016-10-04 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 2,355,360 | 5,000 | 0.03 | 0.00 | 2016-10-04 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,455,350 | 5,000 | 0.04 | 0.00 | 2016-10-04 |
| 92 | B01678 | GLS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 655,000 | 5,000 | 0.01 | 0.00 | 2016-10-04 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 50,214 | -956 | 0.00 | -0.00 | 2016-10-04 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 6,949,047 | -5,000 | 0.08 | -0.00 | 2016-10-04 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 875,000 | -5,000 | 0.01 | -0.00 | 2016-10-04 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,814 | -5,000 | 0.01 | -0.00 | 2016-10-04 |
| 103 | B01212 | HENYEP SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 104 | B01462 | MANGO FINANCIAL LTD | 242,500 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 449,074 | -10,000 | 0.01 | -0.00 | 2016-10-04 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,433,300 | -15,000 | 0.02 | -0.00 | 2016-10-04 |
| 108 | B01662 | BOKHARY SECURITIES LTD | 112,500 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 256,250 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,684,000 | -25,000 | 0.04 | -0.00 | 2016-10-04 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2016-10-04 |
| 112 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.00 | 2016-10-04 | |
| 113 | B01610 | KGI ASIA LTD | 7,157,000 | -40,000 | 0.08 | -0.00 | 2016-10-04 |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 995,000 | -50,000 | 0.01 | -0.00 | 2016-10-04 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 445,000 | -60,000 | 0.01 | -0.00 | 2016-10-04 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 1,555,000 | -60,000 | 0.02 | -0.00 | 2016-10-04 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,350 | -60,000 | 0.06 | -0.00 | 2016-10-04 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,995,600 | -85,000 | 0.49 | -0.00 | 2016-10-04 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,133,405 | -105,000 | 10.54 | -0.00 | 2016-10-04 |
| 120 | B01298 | GET NICE SECURITIES LTD | 583,500 | -135,000 | 0.01 | -0.00 | 2016-10-04 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | -140,000 | 0.00 | -0.00 | 2016-10-04 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,000 | -170,000 | 0.00 | -0.00 | 2016-10-04 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -170,000 | 0.02 | -0.00 | 2016-10-04 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,114,671 | -178,984 | 0.43 | -0.00 | 2016-10-04 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 15,239,132 | -180,000 | 0.17 | -0.00 | 2016-10-04 |
| 126 | C00102 | MACQUARIE BANK LTD | 1,530,594 | -210,000 | 0.02 | -0.00 | 2016-10-04 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,305,000 | -380,000 | 0.03 | -0.00 | 2016-10-04 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,950,000 | -540,000 | 0.07 | -0.01 | 2016-10-04 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,187,500 | -580,000 | 0.04 | -0.01 | 2016-10-04 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,145,604 | -595,000 | 0.39 | -0.01 | 2016-10-04 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,081,000 | -795,000 | 0.18 | -0.01 | 2016-10-04 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,867,595 | -1,909,204 | 14.96 | -0.02 | 2016-10-04 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,216,113 | -2,268,000 | 0.45 | -0.03 | 2016-10-04 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,550,281,241 | -3,850,189 | 17.53 | -0.04 | 2016-10-04 |
| 135 | C00074 | DEUTSCHE BANK AG | 79,792,492 | -3,917,167 | 0.90 | -0.04 | 2016-10-04 |
| 135 | Total changed named holdings | 6,095,615,212 | 20,000 | 68.95 | 0.00 | ||
| 213 | Unchanged named holdings | 865,018,258 | 0 | 9.78 | 0.00 | ||
| 348 | Total named holdings | 6,960,633,470 | 20,000 | 78.73 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,518,501 | 0 | 0.05 | 0.00 | ||
| 418 | Total securities in CCASS | 6,965,151,971 | 20,000 | 78.78 | 0.00 | ||
| Securities not in CCASS | 1,876,019,569 | -20,000 | 21.22 | -0.00 | |||
| Issued securities | 8,841,171,540 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 44,022,372 |
| Turnover | 306,862,842 |
| Average price | 6.971 |
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