GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,924,016 | 7,704,399 | 15.05 | 0.09 | 2016-10-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 813,180,000 | 4,810,000 | 9.20 | 0.05 | 2016-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,339,021 | 2,255,000 | 10.63 | 0.03 | 2016-10-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,920,604 | 1,260,000 | 0.41 | 0.01 | 2016-10-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,246,350 | 1,045,000 | 0.16 | 0.01 | 2016-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,706,741 | 652,800 | 0.55 | 0.01 | 2016-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,291,918 | 561,149 | 1.12 | 0.01 | 2016-10-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,159,500 | 510,000 | 0.23 | 0.01 | 2016-10-14 |
| 9 | C00018 | HANG SENG BANK LTD | 6,792,890 | 400,000 | 0.08 | 0.00 | 2016-10-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,370,500 | 330,000 | 0.05 | 0.00 | 2016-10-14 |
| 11 | C00010 | CITIBANK N.A. | 428,338,185 | 328,454 | 4.84 | 0.00 | 2016-10-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,499,000 | 270,000 | 0.05 | 0.00 | 2016-10-14 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 685,000 | 250,000 | 0.01 | 0.00 | 2016-10-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,100,532 | 248,942 | 0.50 | 0.00 | 2016-10-14 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 470,000 | 240,000 | 0.01 | 0.00 | 2016-10-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 10,509,132 | 225,000 | 0.12 | 0.00 | 2016-10-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,125,850 | 220,000 | 0.10 | 0.00 | 2016-10-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,015,000 | 215,000 | 0.06 | 0.00 | 2016-10-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 49,408,809 | 210,000 | 0.56 | 0.00 | 2016-10-14 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 2,020,000 | 200,000 | 0.02 | 0.00 | 2016-10-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,162,500 | 195,000 | 0.04 | 0.00 | 2016-10-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 738,500 | 160,000 | 0.01 | 0.00 | 2016-10-14 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,530,000 | 160,000 | 0.12 | 0.00 | 2016-10-14 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 155,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 930,068,203 | 138,738 | 10.52 | 0.00 | 2016-10-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 135,000 | 0.02 | 0.00 | 2016-10-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,353,300 | 95,000 | 0.02 | 0.00 | 2016-10-14 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | 80,000 | 0.01 | 0.00 | 2016-10-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,277,000 | 80,000 | 0.01 | 0.00 | 2016-10-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,640,000 | 75,000 | 0.04 | 0.00 | 2016-10-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,217,500 | 60,000 | 0.06 | 0.00 | 2016-10-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,042,500 | 60,000 | 0.08 | 0.00 | 2016-10-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,355,491 | 50,131 | 0.03 | 0.00 | 2016-10-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,105,000 | 50,000 | 0.07 | 0.00 | 2016-10-14 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 347,300 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,000 | 45,000 | 0.00 | 0.00 | 2016-10-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,185,000 | 40,000 | 0.04 | 0.00 | 2016-10-14 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,350,350 | 40,000 | 0.05 | 0.00 | 2016-10-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,971,326 | 40,000 | 0.07 | 0.00 | 2016-10-14 |
| 43 | None | LOO WAI YIN MICHELLE | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,673,750 | 35,000 | 0.03 | 0.00 | 2016-10-14 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 25,000 | 0.00 | 0.00 | 2016-10-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,947,800 | 20,000 | 0.19 | 0.00 | 2016-10-14 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 48 | B01606 | EWARTON SECURITIES LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,165,000 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,622,500 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,180,000 | 20,000 | 0.07 | 0.00 | 2016-10-14 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 435,000 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 54 | B01460 | BERICH BROKERAGE LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 515,000 | 15,000 | 0.01 | 0.00 | 2016-10-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,329,923 | 15,000 | 0.02 | 0.00 | 2016-10-14 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,172,844 | 15,000 | 0.01 | 0.00 | 2016-10-14 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,350 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 2,510,000 | 15,000 | 0.03 | 0.00 | 2016-10-14 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,568,350 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,755,000 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 997,500 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,375,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 68 | B01416 | VC BROKERAGE LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,814 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 71 | B01979 | FORMAX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 72 | B01725 | GT CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 625,000 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,860,000 | 5,000 | 0.03 | 0.00 | 2016-10-14 |
| 75 | B01340 | LEHIN SECURITIES LTD | 240,273 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 76 | B01462 | MANGO FINANCIAL LTD | 197,500 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 814,074 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 127,500 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 398,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 82 | B01123 | HING WONG SECURITIES LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 53,391 | -271 | 0.00 | -0.00 | 2016-10-14 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,766,000 | -5,000 | 0.18 | -0.00 | 2016-10-14 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 87 | B01695 | DAH SING SECURITIES LTD | 4,817,200 | -5,000 | 0.05 | -0.00 | 2016-10-14 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,235,504 | -5,000 | 0.06 | -0.00 | 2016-10-14 |
| 89 | B01141 | FE SECURITIES LTD | 138,750 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,945,000 | -5,000 | 0.02 | -0.00 | 2016-10-14 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,015,690 | -5,000 | 0.14 | -0.00 | 2016-10-14 |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 300,500 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 95 | B01173 | RIFA SECURITIES LTD | 267,500 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,875,000 | -5,000 | 0.06 | -0.00 | 2016-10-14 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,477,442 | -6,549 | 0.07 | -0.00 | 2016-10-14 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 290,100 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 102 | B01290 | SPS SECURITIES LTD | 197,700 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 103 | B01609 | WILBY SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 104 | B01280 | WING FAT SECURITIES LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 105 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -15,000 | -0.00 | 2016-10-14 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,420,600 | -15,000 | 0.49 | -0.00 | 2016-10-14 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,611,571 | -19,134 | 0.24 | -0.00 | 2016-10-14 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 5,547,500 | -20,000 | 0.06 | -0.00 | 2016-10-14 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 776,300 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 111 | B01708 | ROSA SECURITIES LTD | 785,000 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,020,000 | -25,000 | 0.05 | -0.00 | 2016-10-14 |
| 114 | B01831 | NERICO BROTHERS LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2016-10-14 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -25,000 | 0.01 | -0.00 | 2016-10-14 |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-14 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 4,704,500 | -35,000 | 0.05 | -0.00 | 2016-10-14 |
| 118 | B02004 | INNOVATION SECURITIES CO LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2016-10-14 |
| 119 | B01275 | SANFULL SECURITIES LTD | 316,500 | -40,000 | 0.00 | -0.00 | 2016-10-14 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,800 | -40,000 | 0.01 | -0.00 | 2016-10-14 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 3,005,000 | -45,000 | 0.03 | -0.00 | 2016-10-14 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,205,000 | -100,000 | 0.06 | -0.00 | 2016-10-14 |
| 123 | C00102 | MACQUARIE BANK LTD | 2,060,594 | -100,000 | 0.02 | -0.00 | 2016-10-14 |
| 124 | B01184 | QUAM SECURITIES LTD | 785,000 | -125,000 | 0.01 | -0.00 | 2016-10-14 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,110,100 | -135,000 | 0.08 | -0.00 | 2016-10-14 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,720,350 | -145,000 | 0.05 | -0.00 | 2016-10-14 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,013,977 | -180,000 | 0.50 | -0.00 | 2016-10-14 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,738,350 | -295,000 | 0.10 | -0.00 | 2016-10-14 |
| 129 | B01450 | DL BROKERAGE LTD | 811,000 | -300,000 | 0.01 | -0.00 | 2016-10-14 |
| 130 | C00016 | DBS BANK LTD | 4,215,444 | -360,000 | 0.05 | -0.00 | 2016-10-14 |
| 131 | C00093 | BNP PARIBAS | 35,864,694 | -499,423 | 0.41 | -0.01 | 2016-10-14 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 6,569,047 | -510,000 | 0.07 | -0.01 | 2016-10-14 |
| 133 | B01130 | BOCI SECURITIES LTD | 92,583,388 | -591,859 | 1.05 | -0.01 | 2016-10-14 |
| 134 | B01610 | KGI ASIA LTD | 6,527,000 | -725,000 | 0.07 | -0.01 | 2016-10-14 |
| 135 | C00074 | DEUTSCHE BANK AG | 81,344,882 | -2,158,639 | 0.92 | -0.02 | 2016-10-14 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,540,728,649 | -7,637,738 | 17.42 | -0.09 | 2016-10-14 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,846,377 | -9,841,000 | 0.16 | -0.11 | 2016-10-14 |
| 137 | Total changed named holdings | 6,902,600,096 | 21,000 | 78.05 | 0.00 | ||
| 207 | Unchanged named holdings | 60,313,874 | 0 | 0.68 | 0.00 | ||
| 344 | Total named holdings | 6,962,913,970 | 21,000 | 78.74 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,433,501 | -20,000 | 0.05 | -0.00 | ||
| 413 | Total securities in CCASS | 6,967,347,471 | 1,000 | 78.79 | 0.00 | ||
| Securities not in CCASS | 1,876,014,069 | -1,000 | 21.21 | -0.00 | |||
| Issued securities | 8,843,361,540 | 0 | 100.00 | 0.00 | 2016-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 64,796,332 |
| Turnover | 491,700,333 |
| Average price | 7.588 |
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