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 2016-11-10 to 2016-11-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 912,052,249 14,317,249 10.30 0.16 2016-11-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 898,558,163 3,434,536 10.15 0.04 2016-11-11
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,054,500 1,530,000 0.26 0.02 2016-11-11
4 B01130 BOCI SECURITIES LTD 93,864,857 1,085,000 1.06 0.01 2016-11-11
5 C00100 JPMORGAN CHASE BANK, NATIONAL 1,510,033,052 930,000 17.06 0.01 2016-11-11
6 B01323 DEUTSCHE SECURITIES ASIA LTD 9,695,151 805,000 0.11 0.01 2016-11-11
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,750,604 525,000 0.43 0.01 2016-11-11
8 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,120,000 385,000 0.01 0.00 2016-11-11
9 C00010 CITIBANK N.A. 447,959,233 375,256 5.06 0.00 2016-11-11
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,034,046 368,760 0.19 0.00 2016-11-11
11 C00033 BANK OF CHINA (HONG KONG) LTD 106,223,120 365,000 1.20 0.00 2016-11-11
12 C00016 DBS BANK LTD 4,480,000 330,000 0.05 0.00 2016-11-11
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,285,000 315,000 0.09 0.00 2016-11-11
14 B01955 FUTU SECURITIES INTERNATIONAL 3,610,000 300,000 0.04 0.00 2016-11-11
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,610,000 255,000 0.04 0.00 2016-11-11
16 B01118 EAST ASIA SECURITIES CO LTD 6,342,500 240,000 0.07 0.00 2016-11-11
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,185,000 200,000 0.01 0.00 2016-11-11
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,320,000 200,000 0.06 0.00 2016-11-11
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,551,350 160,000 0.12 0.00 2016-11-11
20 B01252 CORPORATE BROKERS LTD 486,500 160,000 0.01 0.00 2016-11-11
21 B01137 CHOW SANG SANG SECURITIES LTD 1,312,500 125,000 0.01 0.00 2016-11-11
22 B01121 SG SECURITIES (HK) LTD 13,384,132 125,000 0.15 0.00 2016-11-11
23 B01264 MIB SECURITIES (HONG KONG) LTD 1,497,844 110,000 0.02 0.00 2016-11-11
24 B01275 SANFULL SECURITIES LTD 431,500 110,000 0.00 0.00 2016-11-11
25 C00048 CHIYU BANKING CORPORATION LTD 2,615,491 65,000 0.03 0.00 2016-11-11
26 B01183 CHONG HING SECURITIES LTD 5,075,500 65,000 0.06 0.00 2016-11-11
27 B01615 KAM FAI SECURITIES CO LTD 95,000 60,000 0.00 0.00 2016-11-11
28 B01340 LEHIN SECURITIES LTD 251,449 55,000 0.00 0.00 2016-11-11
29 C00028 NANYANG COMMERCIAL BANK LTD 6,623,216 55,000 0.07 0.00 2016-11-11
30 B01289 SOUTH CHINA SECURITIES LTD 854,074 55,000 0.01 0.00 2016-11-11
31 B01497 SINOPAC SECURITIES (ASIA) LTD 305,000 50,000 0.00 0.00 2016-11-11
32 B01351 WING FUNG SECURITIES LTD 488,000 45,000 0.01 0.00 2016-11-11
33 B01556 LUK FOOK SECURITIES (HK) LTD 1,837,500 40,000 0.02 0.00 2016-11-11
34 C00102 MACQUARIE BANK LTD 6,485,594 35,000 0.07 0.00 2016-11-11
35 B01184 QUAM SECURITIES LTD 565,000 35,000 0.01 0.00 2016-11-11
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,001,326 30,000 0.07 0.00 2016-11-11
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,005,600 30,000 0.50 0.00 2016-11-11
38 B01462 MANGO FINANCIAL LTD 197,500 30,000 0.00 0.00 2016-11-11
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 55,000 30,000 0.00 0.00 2016-11-11
40 C00088 CHINA MERCHANTS BANK CO LTD 5,820,000 25,000 0.07 0.00 2016-11-11
41 B01671 AEVITAS SECURITIES LTD 30,100 20,000 0.00 0.00 2016-11-11
42 B01727 ICBC (ASIA) SECURITIES LTD 6,330,100 20,000 0.07 0.00 2016-11-11
43 B02004 INNOVATION SECURITIES CO LTD 20,000 20,000 0.00 0.00 2016-11-11
44 B01320 LUEN FAT SECURITIES CO LTD 255,000 20,000 0.00 0.00 2016-11-11
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,440,000 20,000 0.02 0.00 2016-11-11
46 B01700 REALINK FINANCIAL TRADE LTD 1,010,000 20,000 0.01 0.00 2016-11-11
47 B01769 ONE CHINA SECURITIES LTD 200,094 18,310 0.00 0.00 2016-11-11
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 887,000 15,000 0.01 0.00 2016-11-11
49 B01266 PRIME CDEX SECURITIES LTD 285,000 15,000 0.00 0.00 2016-11-11
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,556,771 15,000 0.02 0.00 2016-11-11
51 B01417 CHEE TAK SECURITIES LTD 50,000 10,000 0.00 0.00 2016-11-11
52 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,895,000 10,000 0.02 0.00 2016-11-11
53 B01853 CMBC SECURITIES CO LTD 70,088 10,000 0.00 0.00 2016-11-11
54 C00012 DAH SING BANK LTD 1,035,000 10,000 0.01 0.00 2016-11-11
55 C00015 DBS BANK (HONG KONG) LTD 5,284,047 10,000 0.06 0.00 2016-11-11
56 B01666 GLORY SUN SECURITIES LTD 180,000 10,000 0.00 0.00 2016-11-11
57 B01470 HUNG SING SECURITIES LTD 517,300 10,000 0.01 0.00 2016-11-11
58 B01213 MONEYMORE SECURITIES LTD 205,500 10,000 0.00 0.00 2016-11-11
59 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 85,000 10,000 0.00 0.00 2016-11-11
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,292,696 10,000 0.06 0.00 2016-11-11
61 B01765 PROMISING SECURITIES CO LTD 133,500 10,000 0.00 0.00 2016-11-11
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 578,000 10,000 0.01 0.00 2016-11-11
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,000 10,000 0.00 0.00 2016-11-11
64 B01749 TANG KEE SECURITIES LTD 91,000 10,000 0.00 0.00 2016-11-11
65 B01843 TELECOM KING SECURITIES LTD 530,000 10,000 0.01 0.00 2016-11-11
66 B01509 UNICORN SECURITIES CO LTD 142,500 10,000 0.00 0.00 2016-11-11
67 B01445 VICTORY SECURITIES CO LTD 975,000 10,000 0.01 0.00 2016-11-11
68 B01653 WAI MAN STOCK & SHARES CO LTD 210,000 10,000 0.00 0.00 2016-11-11
69 B01684 WANG ON SECURITIES LTD 110,000 10,000 0.00 0.00 2016-11-11
70 B01493 YARDLEY SECURITIES LTD 40,500 10,000 0.00 0.00 2016-11-11
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 35,000 10,000 0.00 0.00 2016-11-11
72 B01584 CHIEF SECURITIES LTD 4,609,500 5,000 0.05 0.00 2016-11-11
73 B01338 EMPEROR SECURITIES LTD 2,358,000 5,000 0.03 0.00 2016-11-11
74 B01660 GRANSING SECURITIES CO., LIMITED 15,000 5,000 0.00 0.00 2016-11-11
75 B01789 HO FUNG SHARES INVESTMENT LTD 154,261 5,000 0.00 0.00 2016-11-11
76 B01209 MASON SECURITIES LTD 1,410,000 5,000 0.02 0.00 2016-11-11
77 B01423 PRUDENTIAL BROKERAGE LTD 1,068,300 5,000 0.01 0.00 2016-11-11
78 B01376 PUBLIC SECURITIES LTD 85,000 5,000 0.00 0.00 2016-11-11
79 B01585 SINO GRADE SECURITIES LTD 185,000 5,000 0.00 0.00 2016-11-11
80 B01472 SUN GROWTH SECURITIES LTD 25,000 5,000 0.00 0.00 2016-11-11
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,000 5,000 0.00 0.00 2016-11-11
82 B01540 UPBEST SECURITIES CO LTD 95,000 5,000 0.00 0.00 2016-11-11
83 B01267 WINFULL SECURITIES LTD 271,000 5,000 0.00 0.00 2016-11-11
84 B01280 WING FAT SECURITIES LTD 271,000 5,000 0.00 0.00 2016-11-11
85 B01535 WING YEE SECURITIES CO LTD 45,000 5,000 0.00 0.00 2016-11-11
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000 5,000 0.00 0.00 2016-11-11
87 B01809 CHINA SYSTEM SECURITIES LTD 125,000 -5,000 0.00 -0.00 2016-11-11
88 B01141 FE SECURITIES LTD 143,750 -5,000 0.00 -0.00 2016-11-11
89 B01885 HAFOO SECURITIES LTD 250,000 -5,000 0.00 -0.00 2016-11-11
90 B01123 HING WONG SECURITIES LTD 104,500 -5,000 0.00 -0.00 2016-11-11
91 B01642 KMT SECURITIES LTD 50,000 -5,000 0.00 -0.00 2016-11-11
92 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -5,000 -0.00 2016-11-11
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,005,000 -5,000 0.02 -0.00 2016-11-11
94 B01217 TAIPING SECURITIES (HK) CO LTD 391,350 -5,000 0.00 -0.00 2016-11-11
95 B01546 WO FUNG SECURITIES CO LTD 130,000 -5,000 0.00 -0.00 2016-11-11
96 B01636 BUSINESS SECURITIES LTD 40,000 -10,000 0.00 -0.00 2016-11-11
97 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 -10,000 0.00 -0.00 2016-11-11
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,805,000 -10,000 0.02 -0.00 2016-11-11
99 B01523 EVER-LONG SECURITIES CO LTD 195,000 -10,000 0.00 -0.00 2016-11-11
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 380,000 -10,000 0.00 -0.00 2016-11-11
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 165,000 -10,000 0.00 -0.00 2016-11-11
102 C00003 THE BANK OF EAST ASIA LTD 5,810,000 -10,000 0.07 -0.00 2016-11-11
103 B01712 WAH SANG SECURITIES LTD 50,000 -10,000 0.00 -0.00 2016-11-11
104 B01407 WIN WONG SECURITIES LTD 123,750 -10,000 0.00 -0.00 2016-11-11
105 B01460 BERICH BROKERAGE LTD 75,000 -15,000 0.00 -0.00 2016-11-11
106 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,207,500 -15,000 0.04 -0.00 2016-11-11
107 B01601 CSC SECURITIES (HK) LTD 445,000 -15,000 0.01 -0.00 2016-11-11
108 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,148,750 -15,000 0.11 -0.00 2016-11-11
109 B01247 KWAI HUNG SECURITIES CO LTD 30,000 -15,000 0.00 -0.00 2016-11-11
110 B01773 TOYO SECURITIES ASIA LTD 2,920,000 -15,000 0.03 -0.00 2016-11-11
111 B01416 VC BROKERAGE LTD 61,500 -15,000 0.00 -0.00 2016-11-11
112 B01324 FUNDERSTONE SECURITIES LTD 240,000 -20,000 0.00 -0.00 2016-11-11
113 B01298 GET NICE SECURITIES LTD 508,500 -20,000 0.01 -0.00 2016-11-11
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,675,000 -20,000 0.05 -0.00 2016-11-11
115 B01818 I-ACCESS INVESTORS LTD 1,609,923 -20,000 0.02 -0.00 2016-11-11
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,900,000 -20,000 0.07 -0.00 2016-11-11
117 B01619 TUNG WUI SECURITIES CO LTD 20,000 -20,000 0.00 -0.00 2016-11-11
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 430,800 -20,000 0.00 -0.00 2016-11-11
119 B01569 TANG PING KONG LTD 30,000 -25,000 0.00 -0.00 2016-11-11
120 B01353 UOB KAY HIAN (HONG KONG) LTD 4,259,000 -25,000 0.05 -0.00 2016-11-11
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,196,000 -30,000 0.05 -0.00 2016-11-11
122 B01695 DAH SING SECURITIES LTD 5,292,200 -30,000 0.06 -0.00 2016-11-11
123 B01271 HANG TAI SECURITIES LTD 100,000 -30,000 0.00 -0.00 2016-11-11
124 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000 -30,000 0.00 -0.00 2016-11-11
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 740,000 -35,000 0.01 -0.00 2016-11-11
126 B01428 HIP HING SECURITIES LTD 65,000 -40,000 0.00 -0.00 2016-11-11
127 B01740 WIN SECURITIES LTD 1,085,000 -45,000 0.01 -0.00 2016-11-11
128 B01762 DBS VICKERS (HONG KONG) LTD 4,670,350 -50,000 0.05 -0.00 2016-11-11
129 B01607 RHB SECURITIES HONG KONG LTD 871,300 -60,000 0.01 -0.00 2016-11-11
130 B01119 CELESTIAL SECURITIES LTD 1,563,350 -65,000 0.02 -0.00 2016-11-11
131 B01272 FB SECURITIES (HONG KONG) LTD 4,835,504 -70,000 0.05 -0.00 2016-11-11
132 B01708 ROSA SECURITIES LTD 380,000 -85,000 0.00 -0.00 2016-11-11
133 B01450 DL BROKERAGE LTD 461,000 -90,000 0.01 -0.00 2016-11-11
134 B01901 CMB INTERNATIONAL SECURITIES LTD 425,000 -110,000 0.00 -0.00 2016-11-11
135 C00093 BNP PARIBAS 29,628,353 -150,994 0.33 -0.00 2016-11-11
136 C00042 CMB WING LUNG BANK LTD 9,880,850 -315,000 0.11 -0.00 2016-11-11
137 C00037 SHANGHAI COMMERCIAL BANK LTD 5,877,500 -330,000 0.07 -0.00 2016-11-11
138 B01610 KGI ASIA LTD 6,817,000 -335,000 0.08 -0.00 2016-11-11
139 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,371,000 -396,000 0.17 -0.00 2016-11-11
140 B01686 FIRST SHANGHAI SECURITIES LTD 2,905,000 -450,000 0.03 -0.01 2016-11-11
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,810,000 -620,000 0.04 -0.01 2016-11-11
142 B01224 MERRILL LYNCH FAR EAST LTD 23,564,409 -697,556 0.27 -0.01 2016-11-11
143 B01938 CHINA INDUSTRIAL SECURITIES 1,705,000 -745,000 0.02 -0.01 2016-11-11
144 B01284 HANG SENG SECURITIES LTD 47,985,809 -785,000 0.54 -0.01 2016-11-11
145 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,648,350 -950,000 0.10 -0.01 2016-11-11
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 936,016,372 -1,534,200 10.57 -0.02 2016-11-11
147 B01161 UBS SECURITIES HONG KONG LTD 55,559,188 -1,790,000 0.63 -0.02 2016-11-11
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 32,072,733 -2,940,000 0.36 -0.03 2016-11-11
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,250,017,294 -3,203,631 14.12 -0.04 2016-11-11
150 C00074 DEUTSCHE BANK AG 136,392,196 -3,996,730 1.54 -0.05 2016-11-11
151 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,164,800 -7,425,000 0.10 -0.08 2016-11-11
151 Total changed named holdings 6,885,879,689 60,000 77.78 0.00
202 Unchanged named holdings 87,522,377 0 0.99 0.00
353 Total named holdings 6,973,402,066 60,000 78.77 0.00
61 Unnamed Investor Participants 3,528,501 -60,000 0.04 -0.00
414 Total securities in CCASS 6,976,930,567 0 78.81 0.00
Securities not in CCASS 1,876,295,973 0 21.19 0.00
Issued securities 8,853,226,540 0 100.00 0.00 2016-11-10

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-11-09
Volume70,500,943
Turnover548,343,656
Average price7.778

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