GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 79,190,922 | 9,832,458 | 0.90 | 0.11 | 2016-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,866,315 | 2,536,442 | 15.14 | 0.03 | 2016-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 917,977,907 | 1,862,271 | 10.38 | 0.02 | 2016-10-11 |
| 4 | C00093 | BNP PARIBAS | 30,087,307 | 1,037,700 | 0.34 | 0.01 | 2016-10-11 |
| 5 | C00016 | DBS BANK LTD | 4,685,444 | 405,000 | 0.05 | 0.00 | 2016-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 93,647,388 | 375,000 | 1.06 | 0.00 | 2016-10-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,195,350 | 310,000 | 0.05 | 0.00 | 2016-10-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,275,000 | 300,000 | 0.06 | 0.00 | 2016-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,245,000 | 270,000 | 0.09 | 0.00 | 2016-10-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,435,350 | 260,000 | 0.06 | 0.00 | 2016-10-11 |
| 11 | B01252 | CORPORATE BROKERS LTD | 596,500 | 200,000 | 0.01 | 0.00 | 2016-10-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,810,000 | 165,000 | 0.04 | 0.00 | 2016-10-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,307,000 | 155,000 | 0.01 | 0.00 | 2016-10-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 655,000 | 155,000 | 0.01 | 0.00 | 2016-10-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,550,000 | 140,000 | 0.03 | 0.00 | 2016-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,724,500 | 110,000 | 0.05 | 0.00 | 2016-10-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,312,500 | 105,000 | 0.08 | 0.00 | 2016-10-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 539,074 | 90,000 | 0.01 | 0.00 | 2016-10-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,371,350 | 85,000 | 0.13 | 0.00 | 2016-10-11 |
| 20 | B01610 | KGI ASIA LTD | 7,217,000 | 85,000 | 0.08 | 0.00 | 2016-10-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 47,286,381 | 75,000 | 0.53 | 0.00 | 2016-10-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,163,977 | 65,760 | 0.49 | 0.00 | 2016-10-11 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 65,000 | 0.00 | 0.00 | 2016-10-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,699,923 | 60,000 | 0.02 | 0.00 | 2016-10-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,323,350 | 50,000 | 0.11 | 0.00 | 2016-10-11 |
| 26 | B01138 | CLSA LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2016-10-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,092,200 | 50,000 | 0.06 | 0.00 | 2016-10-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,275,604 | 50,000 | 0.39 | 0.00 | 2016-10-11 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 835,000 | 40,000 | 0.01 | 0.00 | 2016-10-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,122,500 | 35,000 | 0.04 | 0.00 | 2016-10-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,672,500 | 30,000 | 0.06 | 0.00 | 2016-10-11 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,000 | 20,000 | 0.02 | 0.00 | 2016-10-11 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,844 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 37 | B01885 | HAFOO SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-10-11 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,500 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,287,377 | 10,000 | 0.24 | 0.00 | 2016-10-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,886,826 | 10,000 | 0.07 | 0.00 | 2016-10-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,195,504 | 10,000 | 0.06 | 0.00 | 2016-10-11 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,420,000 | 10,000 | 0.06 | 0.00 | 2016-10-11 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 47 | B01340 | LEHIN SECURITIES LTD | 250,273 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,982,500 | 10,000 | 0.05 | 0.00 | 2016-10-11 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,568,350 | 5,000 | 0.02 | 0.00 | 2016-10-11 |
| 53 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,665,000 | 5,000 | 0.02 | 0.00 | 2016-10-11 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 845,000 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 58 | B01740 | WIN SECURITIES LTD | 1,030,000 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 54,045 | 3,467 | 0.00 | 0.00 | 2016-10-11 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,091,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,171,000 | -5,000 | 0.18 | -0.00 | 2016-10-11 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,705,000 | -5,000 | 0.03 | -0.00 | 2016-10-11 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 302,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 64 | B01462 | MANGO FINANCIAL LTD | 247,500 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,880,000 | -5,000 | 0.06 | -0.00 | 2016-10-11 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,692,500 | -5,000 | 0.02 | -0.00 | 2016-10-11 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,130,000 | -5,000 | 0.04 | -0.00 | 2016-10-11 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,838,750 | -5,000 | 0.04 | -0.00 | 2016-10-11 |
| 70 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,672 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,800 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 92,500 | -15,000 | 0.00 | -0.00 | 2016-10-11 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,385,360 | -15,000 | 0.03 | -0.00 | 2016-10-11 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,785,000 | -20,000 | 0.04 | -0.00 | 2016-10-11 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 4,255,500 | -30,000 | 0.05 | -0.00 | 2016-10-11 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,155,690 | -30,000 | 0.14 | -0.00 | 2016-10-11 |
| 81 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,102,800 | -35,000 | 0.19 | -0.00 | 2016-10-11 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 0 | -45,000 | -0.00 | 2016-10-11 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,353,300 | -50,000 | 0.02 | -0.00 | 2016-10-11 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,933,991 | -60,000 | 0.08 | -0.00 | 2016-10-11 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 8,590,850 | -80,000 | 0.10 | -0.00 | 2016-10-11 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,215,000 | -120,000 | 0.07 | -0.00 | 2016-10-11 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,649,000 | -135,000 | 0.04 | -0.00 | 2016-10-11 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 740,000 | -135,000 | 0.01 | -0.00 | 2016-10-11 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 50,258,809 | -140,000 | 0.57 | -0.00 | 2016-10-11 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,110,100 | -145,000 | 0.08 | -0.00 | 2016-10-11 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,427,628 | -160,000 | 1.15 | -0.00 | 2016-10-11 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,551,073,137 | -365,000 | 17.54 | -0.01 | 2016-10-11 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,454,500 | -415,000 | 0.22 | -0.00 | 2016-10-11 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,097,377 | -435,145 | 0.25 | -0.00 | 2016-10-11 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,005,600 | -515,000 | 0.49 | -0.01 | 2016-10-11 |
| 97 | B01173 | RIFA SECURITIES LTD | 272,500 | -795,000 | 0.00 | -0.01 | 2016-10-11 |
| 98 | C00010 | CITIBANK N.A. | 430,056,287 | -1,040,488 | 4.86 | -0.01 | 2016-10-11 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,732,669 | -6,663,970 | 0.69 | -0.08 | 2016-10-11 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,400,910 | -7,013,495 | 10.57 | -0.08 | 2016-10-11 |
| 100 | Total changed named holdings | 6,054,497,291 | 745,000 | 68.47 | 0.00 | ||
| 249 | Unchanged named holdings | 908,095,679 | 0 | 10.27 | -0.00 | ||
| 349 | Total named holdings | 6,962,592,970 | 745,000 | 78.73 | -0.00 | ||
| 71 | Unnamed Investor Participants | 4,498,501 | 0 | 0.05 | -0.00 | ||
| 420 | Total securities in CCASS | 6,967,091,471 | 745,000 | 78.79 | 0.00 | ||
| Securities not in CCASS | 1,876,015,069 | 0 | 21.21 | -0.00 | |||
| Issued securities | 8,843,106,540 | 745,000 | 100.00 | 0.01 | 2016-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 15,636,803 |
| Turnover | 111,660,128 |
| Average price | 7.141 |
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