GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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to

CCASS holding changes from 2016-10-14 to 2016-10-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 114,005,057 32,660,175 1.29 0.37 2016-10-17
2 C00010 CITIBANK N.A. 443,211,469 14,873,284 5.01 0.17 2016-10-17
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 816,585,000 3,405,000 9.23 0.04 2016-10-17
4 B01121 SG SECURITIES (HK) LTD 11,819,132 1,310,000 0.13 0.01 2016-10-17
5 B01224 MERRILL LYNCH FAR EAST LTD 22,660,645 1,049,074 0.26 0.01 2016-10-17
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,703,350 965,000 0.11 0.01 2016-10-17
7 B01161 UBS SECURITIES HONG KONG LTD 49,611,741 905,000 0.56 0.01 2016-10-17
8 C00102 MACQUARIE BANK LTD 2,920,594 860,000 0.03 0.01 2016-10-17
9 C00018 HANG SENG BANK LTD 7,392,890 600,000 0.08 0.01 2016-10-17
10 B01762 DBS VICKERS (HONG KONG) LTD 4,890,350 540,000 0.06 0.01 2016-10-17
11 B01385 FAIRWIN BROKING LTD 570,000 480,000 0.01 0.01 2016-10-17
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,345,000 325,000 0.05 0.00 2016-10-17
13 B01901 CMB INTERNATIONAL SECURITIES LTD 550,000 295,000 0.01 0.00 2016-10-17
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,187,800 240,000 0.19 0.00 2016-10-17
15 B02004 INNOVATION SECURITIES CO LTD 295,000 230,000 0.00 0.00 2016-10-17
16 B01610 KGI ASIA LTD 6,747,000 220,000 0.08 0.00 2016-10-17
17 B01118 EAST ASIA SECURITIES CO LTD 5,737,500 190,000 0.06 0.00 2016-10-17
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,180,000 165,000 0.06 0.00 2016-10-17
19 C00037 SHANGHAI COMMERCIAL BANK LTD 7,202,500 160,000 0.08 0.00 2016-10-17
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,304,500 145,000 0.23 0.00 2016-10-17
21 B01470 HUNG SING SECURITIES LTD 492,300 145,000 0.01 0.00 2016-10-17
22 B01272 FB SECURITIES (HONG KONG) LTD 5,375,504 140,000 0.06 0.00 2016-10-17
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,550,600 130,000 0.49 0.00 2016-10-17
24 B01673 FULBRIGHT SECURITIES LTD 1,495,000 120,000 0.02 0.00 2016-10-17
25 B01284 HANG SENG SECURITIES LTD 49,518,809 110,000 0.56 0.00 2016-10-17
26 B01769 ONE CHINA SECURITIES LTD 161,211 107,820 0.00 0.00 2016-10-17
27 B01955 FUTU SECURITIES INTERNATIONAL 3,745,000 105,000 0.04 0.00 2016-10-17
28 B01727 ICBC (ASIA) SECURITIES LTD 7,215,100 105,000 0.08 0.00 2016-10-17
29 B01119 CELESTIAL SECURITIES LTD 1,668,350 100,000 0.02 0.00 2016-10-17
30 B01450 DL BROKERAGE LTD 911,000 100,000 0.01 0.00 2016-10-17
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,115,690 100,000 0.14 0.00 2016-10-17
32 C00048 CHIYU BANKING CORPORATION LTD 2,445,491 90,000 0.03 0.00 2016-10-17
33 B01584 CHIEF SECURITIES LTD 4,779,500 75,000 0.05 0.00 2016-10-17
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,222,500 60,000 0.04 0.00 2016-10-17
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,306,350 60,000 0.16 0.00 2016-10-17
36 B01373 CHRISTFUND SECURITIES LTD 925,000 50,000 0.01 0.00 2016-10-17
37 B01252 CORPORATE BROKERS LTD 571,500 50,000 0.01 0.00 2016-10-17
38 B01695 DAH SING SECURITIES LTD 4,867,200 50,000 0.06 0.00 2016-10-17
39 C00088 CHINA MERCHANTS BANK CO LTD 6,150,000 45,000 0.07 0.00 2016-10-17
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,016,326 45,000 0.07 0.00 2016-10-17
41 B01462 MANGO FINANCIAL LTD 232,500 35,000 0.00 0.00 2016-10-17
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,195,000 30,000 0.02 0.00 2016-10-17
43 B01546 WO FUNG SECURITIES CO LTD 140,000 30,000 0.00 0.00 2016-10-17
44 B01940 SOFI SECURITIES (HONG KONG) LTD 4,900,000 25,000 0.06 0.00 2016-10-17
45 B01212 HENYEP SECURITIES LTD 340,000 20,000 0.00 0.00 2016-10-17
46 B01550 HUAYU SECURITIES LTD 55,000 20,000 0.00 0.00 2016-10-17
47 B01708 ROSA SECURITIES LTD 805,000 20,000 0.01 0.00 2016-10-17
48 B01290 SPS SECURITIES LTD 217,700 20,000 0.00 0.00 2016-10-17
49 B01962 CHINA SECURITIES (INTERNATIONAL) 530,000 15,000 0.01 0.00 2016-10-17
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 463,000 15,000 0.01 0.00 2016-10-17
51 B01606 EWARTON SECURITIES LTD 245,000 10,000 0.00 0.00 2016-10-17
52 B01885 HAFOO SECURITIES LTD 75,000 10,000 0.00 0.00 2016-10-17
53 B01789 HO FUNG SHARES INVESTMENT LTD 184,988 10,000 0.00 0.00 2016-10-17
54 B01514 KARL-THOMSON SECURITIES CO LTD 145,000 10,000 0.00 0.00 2016-10-17
55 B01247 KWAI HUNG SECURITIES CO LTD 50,000 10,000 0.00 0.00 2016-10-17
56 B01831 NERICO BROTHERS LTD 35,000 10,000 0.00 0.00 2016-10-17
57 B01585 SINO GRADE SECURITIES LTD 250,000 10,000 0.00 0.00 2016-10-17
58 B01280 WING FAT SECURITIES LTD 251,000 10,000 0.00 0.00 2016-10-17
59 B01458 YICKO SECURITIES LTD 53,099 10,000 0.00 0.00 2016-10-17
60 B01776 AIF SECURITIES LTD 15,000 5,000 0.00 0.00 2016-10-17
61 B01636 BUSINESS SECURITIES LTD 45,000 5,000 0.00 0.00 2016-10-17
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 5,000 0.00 0.00 2016-10-17
63 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 5,000 0.00 0.00 2016-10-17
64 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 85,000 5,000 0.00 0.00 2016-10-17
65 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 545,000 5,000 0.01 0.00 2016-10-17
66 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,265,000 5,000 0.03 0.00 2016-10-17
67 B01340 LEHIN SECURITIES LTD 245,273 5,000 0.00 0.00 2016-10-17
68 B01264 MIB SECURITIES (HONG KONG) LTD 1,177,844 5,000 0.01 0.00 2016-10-17
69 B01607 RHB SECURITIES HONG KONG LTD 781,300 5,000 0.01 0.00 2016-10-17
70 B01851 RICHE BRIGHT SECURITIES LTD 5,000 5,000 0.00 0.00 2016-10-17
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 400,000 5,000 0.00 0.00 2016-10-17
72 B01597 TIMES SECURITIES CO LTD 155,000 5,000 0.00 0.00 2016-10-17
73 B01123 HING WONG SECURITIES LTD 116,500 -1,000 0.00 -0.00 2016-10-17
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,000 -5,000 0.00 -0.00 2016-10-17
75 B01183 CHONG HING SECURITIES LTD 4,365,500 -5,000 0.05 -0.00 2016-10-17
76 B01356 DELTA ASIA SECURITIES LTD 181,250 -5,000 0.00 -0.00 2016-10-17
77 B01141 FE SECURITIES LTD 133,750 -5,000 0.00 -0.00 2016-10-17
78 B01979 FORMAX SECURITIES LTD 15,000 -5,000 0.00 -0.00 2016-10-17
79 B01298 GET NICE SECURITIES LTD 733,500 -5,000 0.01 -0.00 2016-10-17
80 B01260 LAMTEX SECURITIES LTD 30,000 -5,000 0.00 -0.00 2016-10-17
81 B01575 MASTER TRADEMORE SECURITIES LTD 178,500 -5,000 0.00 -0.00 2016-10-17
82 B01423 PRUDENTIAL BROKERAGE LTD 1,348,300 -5,000 0.02 -0.00 2016-10-17
83 B01173 RIFA SECURITIES LTD 262,500 -5,000 0.00 -0.00 2016-10-17
84 B01253 STOCKWELL SECURITIES LTD 21,000 -5,000 0.00 -0.00 2016-10-17
85 B01511 TAT LEE SECURITIES CO LTD 215,700 -5,000 0.00 -0.00 2016-10-17
86 B01267 WINFULL SECURITIES LTD 246,000 -5,000 0.00 -0.00 2016-10-17
87 B01740 WIN SECURITIES LTD 1,040,000 -5,000 0.01 -0.00 2016-10-17
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,745,000 -10,000 0.04 -0.00 2016-10-17
89 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 540,000 -10,000 0.01 -0.00 2016-10-17
90 B01809 CHINA SYSTEM SECURITIES LTD 130,000 -10,000 0.00 -0.00 2016-10-17
91 B01213 MONEYMORE SECURITIES LTD 230,500 -10,000 0.00 -0.00 2016-10-17
92 C00041 OCBC BANK (HONG KONG) LTD 8,168,700 -10,000 0.09 -0.00 2016-10-17
93 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 -10,000 0.00 -0.00 2016-10-17
94 B01700 REALINK FINANCIAL TRADE LTD 970,000 -10,000 0.01 -0.00 2016-10-17
95 B01246 ROCTEC SECURITIES CO LTD 10,500 -10,000 0.00 -0.00 2016-10-17
96 B01645 SELINA & CO LTD 10,000 -10,000 0.00 -0.00 2016-10-17
97 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000 -10,000 0.00 -0.00 2016-10-17
98 B01788 SUNRISE SECURITIES LTD 392,250 -10,000 0.00 -0.00 2016-10-17
99 B01439 TAI TAK SECURITIES (ASIA) LTD 26,500 -10,000 0.00 -0.00 2016-10-17
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 118,672 -10,000 0.00 -0.00 2016-10-17
101 B01712 WAH SANG SECURITIES LTD 60,000 -10,000 0.00 -0.00 2016-10-17
102 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 -10,000 0.00 -0.00 2016-10-17
103 B01343 CELETIO INVESTMENTS LTD 75,000 -15,000 0.00 -0.00 2016-10-17
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,170,000 -15,000 0.04 -0.00 2016-10-17
105 B01875 GUODU SECURITIES (HONG KONG) LTD 610,000 -15,000 0.01 -0.00 2016-10-17
106 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,658,750 -15,000 0.03 -0.00 2016-10-17
107 B01748 COL SECURITIES (HK) LTD 0 -20,000 -0.00 2016-10-17
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,065,000 -20,000 0.06 -0.00 2016-10-17
109 B01705 HENIK SECURITIES LTD 170,000 -20,000 0.00 -0.00 2016-10-17
110 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000 -20,000 0.00 -0.00 2016-10-17
111 B01266 PRIME CDEX SECURITIES LTD 280,500 -20,000 0.00 -0.00 2016-10-17
112 B01765 PROMISING SECURITIES CO LTD 73,500 -20,000 0.00 -0.00 2016-10-17
113 B01275 SANFULL SECURITIES LTD 296,500 -20,000 0.00 -0.00 2016-10-17
114 B01289 SOUTH CHINA SECURITIES LTD 794,074 -20,000 0.01 -0.00 2016-10-17
115 B01938 CHINA INDUSTRIAL SECURITIES 620,000 -30,000 0.01 -0.00 2016-10-17
116 B01433 HING WAI ALLIED SECURITIES LTD 110,000 -30,000 0.00 -0.00 2016-10-17
117 B01351 WING FUNG SECURITIES LTD 368,000 -30,000 0.00 -0.00 2016-10-17
118 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,685,350 -35,000 0.05 -0.00 2016-10-17
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 425,800 -35,000 0.00 -0.00 2016-10-17
120 B01324 FUNDERSTONE SECURITIES LTD 246,750 -40,000 0.00 -0.00 2016-10-17
121 B01407 WIN WONG SECURITIES LTD 93,750 -40,000 0.00 -0.00 2016-10-17
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,155,000 -50,000 0.06 -0.00 2016-10-17
123 B01392 TAIFAIR SECURITIES LTD 10,000 -50,000 0.00 -0.00 2016-10-17
124 C00028 NANYANG COMMERCIAL BANK LTD 6,417,442 -60,000 0.07 -0.00 2016-10-17
125 B01445 VICTORY SECURITIES CO LTD 2,445,000 -65,000 0.03 -0.00 2016-10-17
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000 -70,000 0.00 -0.00 2016-10-17
127 B01843 TELECOM KING SECURITIES LTD 740,000 -80,000 0.01 -0.00 2016-10-17
128 B01556 LUK FOOK SECURITIES (HK) LTD 5,132,500 -85,000 0.06 -0.00 2016-10-17
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,250,000 -95,000 0.05 -0.00 2016-10-17
130 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,666,000 -100,000 0.18 -0.00 2016-10-17
131 C00042 CMB WING LUNG BANK LTD 9,025,850 -100,000 0.10 -0.00 2016-10-17
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,137,000 -140,000 0.01 -0.00 2016-10-17
133 C00033 BANK OF CHINA (HONG KONG) LTD 99,136,918 -155,000 1.12 -0.00 2016-10-17
134 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 43,853,977 -160,000 0.50 -0.00 2016-10-17
135 B01615 KAM FAI SECURITIES CO LTD 200,000 -200,000 0.00 -0.00 2016-10-17
136 B01438 KINGSTON SECURITIES LTD 240,000 -230,000 0.00 -0.00 2016-10-17
137 B01686 FIRST SHANGHAI SECURITIES LTD 1,685,000 -260,000 0.02 -0.00 2016-10-17
138 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 585,000 -280,000 0.01 -0.00 2016-10-17
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,365,000 -315,000 0.02 -0.00 2016-10-17
140 B01184 QUAM SECURITIES LTD 465,000 -320,000 0.01 -0.00 2016-10-17
141 B01130 BOCI SECURITIES LTD 92,128,388 -455,000 1.04 -0.01 2016-10-17
142 B01818 I-ACCESS INVESTORS LTD 874,923 -455,000 0.01 -0.01 2016-10-17
143 C00003 THE BANK OF EAST ASIA LTD 5,715,000 -465,000 0.06 -0.01 2016-10-17
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 939,871,747 -467,274 10.63 -0.01 2016-10-17
145 C00016 DBS BANK LTD 3,645,444 -570,000 0.04 -0.01 2016-10-17
146 B01353 UOB KAY HIAN (HONG KONG) LTD 3,919,000 -580,000 0.04 -0.01 2016-10-17
147 C00015 DBS BANK (HONG KONG) LTD 5,969,047 -600,000 0.07 -0.01 2016-10-17
148 C00100 JPMORGAN CHASE BANK, NATIONAL 1,537,618,649 -3,110,000 17.39 -0.04 2016-10-17
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 923,662,060 -6,406,143 10.44 -0.07 2016-10-17
150 C00093 BNP PARIBAS 29,386,394 -6,478,300 0.33 -0.07 2016-10-17
151 B01323 DEUTSCHE SECURITIES ASIA LTD 6,963,761 -6,882,616 0.08 -0.08 2016-10-17
152 C00019 THE HONGKONG AND SHANGHAI BANKING 1,322,971,494 -7,952,522 14.96 -0.09 2016-10-17
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,238,034 -23,862,498 0.23 -0.27 2016-10-17
153 Total changed named holdings 6,871,329,887 10,000 77.70 0.00
192 Unchanged named holdings 91,594,083 0 1.04 0.00
345 Total named holdings 6,962,923,970 10,000 78.74 0.00
69 Unnamed Investor Participants 4,433,501 0 0.05 0.00
414 Total securities in CCASS 6,967,357,471 10,000 78.79 0.00
Securities not in CCASS 1,876,004,069 -10,000 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 date2016-10-13
Volume70,645,033
Turnover554,502,318
Average price7.849

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