GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 61,251,267 | 9,687,079 | 0.69 | 0.11 | 2016-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 940,752,249 | 8,225,000 | 10.61 | 0.09 | 2016-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,904,500 | 4,975,000 | 0.35 | 0.06 | 2016-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,565,151 | 665,000 | 0.14 | 0.01 | 2016-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,365,809 | 610,000 | 0.56 | 0.01 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,695,738 | 560,000 | 1.25 | 0.01 | 2016-11-17 |
| 7 | C00010 | CITIBANK N.A. | 453,536,628 | 506,141 | 5.11 | 0.00 | 2016-11-17 |
| 8 | C00093 | BNP PARIBAS | 29,484,993 | 483,860 | 0.33 | 0.01 | 2016-11-17 |
| 9 | C00016 | DBS BANK LTD | 5,380,000 | 430,000 | 0.06 | 0.00 | 2016-11-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,570,000 | 390,000 | 0.09 | 0.00 | 2016-11-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,378,750 | 365,000 | 0.12 | 0.00 | 2016-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,175,604 | 335,000 | 0.44 | 0.00 | 2016-11-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,657,200 | 235,000 | 0.06 | 0.00 | 2016-11-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,975,000 | 225,000 | 0.03 | 0.00 | 2016-11-17 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 527,300 | 200,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,215,733 | 195,000 | 0.37 | 0.00 | 2016-11-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,180,000 | 175,000 | 0.07 | 0.00 | 2016-11-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,067,500 | 135,000 | 0.01 | 0.00 | 2016-11-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,836,350 | 130,000 | 0.12 | 0.00 | 2016-11-17 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 715,000 | 115,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,835,617 | 110,000 | 0.03 | 0.00 | 2016-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,650,100 | 110,000 | 0.07 | 0.00 | 2016-11-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,778,350 | 95,000 | 0.02 | 0.00 | 2016-11-17 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,655,000 | 80,000 | 0.02 | 0.00 | 2016-11-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,905,000 | 75,000 | 0.06 | 0.00 | 2016-11-17 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 787,000 | 60,000 | 0.01 | 0.00 | 2016-11-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,418,300 | 60,000 | 0.02 | 0.00 | 2016-11-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,997,500 | 60,000 | 0.07 | 0.00 | 2016-11-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,113,350 | 55,000 | 0.10 | 0.00 | 2016-11-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,486,000 | 45,000 | 0.17 | 0.00 | 2016-11-17 |
| 32 | B01469 | KAISER SECURITIES LTD | 126,000 | 45,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,955,000 | 45,000 | 0.04 | 0.00 | 2016-11-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,469,000 | 45,000 | 0.05 | 0.00 | 2016-11-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 538,000 | 45,000 | 0.01 | 0.00 | 2016-11-17 |
| 36 | B01610 | KGI ASIA LTD | 7,152,000 | 40,000 | 0.08 | 0.00 | 2016-11-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,416,326 | 35,000 | 0.07 | 0.00 | 2016-11-17 |
| 38 | B01275 | SANFULL SECURITIES LTD | 441,500 | 35,000 | 0.00 | 0.00 | 2016-11-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,661,771 | 35,000 | 0.02 | 0.00 | 2016-11-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,415,600 | 30,000 | 0.50 | 0.00 | 2016-11-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,010,000 | 30,000 | 0.02 | 0.00 | 2016-11-17 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 153,000 | 25,000 | 0.00 | 0.00 | 2016-11-17 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 25,000 | 0.00 | 0.00 | 2016-11-17 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,286,000 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 675,000 | 15,000 | 0.01 | 0.00 | 2016-11-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,672 | 15,000 | 0.00 | 0.00 | 2016-11-17 |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 65,088 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 53 | B01252 | CORPORATE BROKERS LTD | 296,500 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,366,047 | 10,000 | 0.06 | 0.00 | 2016-11-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 695,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 62 | B01340 | LEHIN SECURITIES LTD | 280,719 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 64 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 75,100 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 66 | B01567 | PRIME SECURITIES LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 1,135,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,035,000 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 405,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 415,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 73 | B01141 | FE SECURITIES LTD | 153,750 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 74 | B01298 | GET NICE SECURITIES LTD | 723,500 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 75 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 77 | B01642 | KMT SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 78 | B01462 | MANGO FINANCIAL LTD | 192,500 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,202,102 | 5,000 | 10.55 | -0.00 | 2016-11-17 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 83 | B01280 | WING FAT SECURITIES LTD | 276,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 84 | B01740 | WIN SECURITIES LTD | 1,110,000 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,800 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,814 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 184,852 | 3,676 | 0.00 | 0.00 | 2016-11-17 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500,000 | -5,000 | 0.04 | -0.00 | 2016-11-17 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,815,000 | -5,000 | 0.02 | -0.00 | 2016-11-17 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 12,153,700 | -5,000 | 0.14 | -0.00 | 2016-11-17 |
| 93 | B01184 | QUAM SECURITIES LTD | 595,000 | -5,000 | 0.01 | -0.00 | 2016-11-17 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 175,700 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 585,000 | -5,000 | 0.01 | -0.00 | 2016-11-17 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 97 | B01609 | WILBY SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,195,000 | -10,000 | 0.05 | -0.00 | 2016-11-17 |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 101 | B01650 | KAM LUEN SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 102 | B01645 | SELINA & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,025,000 | -10,000 | 0.06 | -0.00 | 2016-11-17 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 105 | B01684 | WANG ON SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 106 | B01290 | SPS SECURITIES LTD | 272,700 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,137,500 | -25,000 | 0.01 | -0.00 | 2016-11-17 |
| 108 | B01885 | HAFOO SECURITIES LTD | 170,000 | -25,000 | 0.00 | -0.00 | 2016-11-17 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2016-11-17 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 824,074 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,934,272 | -35,000 | 0.08 | -0.00 | 2016-11-17 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 6,697,500 | -40,000 | 0.08 | -0.00 | 2016-11-17 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -45,000 | 0.00 | -0.00 | 2016-11-17 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,397,500 | -50,000 | 0.04 | -0.00 | 2016-11-17 |
| 116 | B02004 | INNOVATION SECURITIES CO LTD | 305,000 | -50,000 | 0.00 | -0.00 | 2016-11-17 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 425,000 | -55,000 | 0.00 | -0.00 | 2016-11-17 |
| 118 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -55,000 | -0.00 | 2016-11-17 | |
| 119 | B01606 | EWARTON SECURITIES LTD | 315,000 | -60,000 | 0.00 | -0.00 | 2016-11-17 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,955,000 | -60,000 | 0.02 | -0.00 | 2016-11-17 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,270,000 | -60,000 | 0.06 | -0.00 | 2016-11-17 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,332,005 | -65,000 | 0.06 | -0.00 | 2016-11-17 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,765,000 | -90,000 | 0.05 | -0.00 | 2016-11-17 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 1,729,923 | -100,000 | 0.02 | -0.00 | 2016-11-17 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 10,355,850 | -110,000 | 0.12 | -0.00 | 2016-11-17 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 2,805,000 | -115,000 | 0.03 | -0.00 | 2016-11-17 |
| 127 | B01584 | CHIEF SECURITIES LTD | 4,954,500 | -140,000 | 0.06 | -0.00 | 2016-11-17 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,844,800 | -160,000 | 0.16 | -0.00 | 2016-11-17 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,252,500 | -170,000 | 0.01 | -0.00 | 2016-11-17 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 455,000 | -200,000 | 0.01 | -0.00 | 2016-11-17 |
| 131 | C00102 | MACQUARIE BANK LTD | 4,525,594 | -200,000 | 0.05 | -0.00 | 2016-11-17 |
| 132 | B01130 | BOCI SECURITIES LTD | 93,256,057 | -225,000 | 1.05 | -0.00 | 2016-11-17 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 7,409,132 | -240,000 | 0.08 | -0.00 | 2016-11-17 |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,440,000 | -315,000 | 0.06 | -0.00 | 2016-11-17 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,955,000 | -400,000 | 0.07 | -0.00 | 2016-11-17 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,504,043 | -554,260 | 0.28 | -0.01 | 2016-11-17 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,023,830 | -606,540 | 14.06 | -0.01 | 2016-11-17 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -815,000 | 0.00 | -0.01 | 2016-11-17 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,514,743,294 | -2,027,079 | 17.08 | -0.03 | 2016-11-17 |
| 140 | C00074 | DEUTSCHE BANK AG | 90,583,921 | -2,396,185 | 1.02 | -0.03 | 2016-11-17 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,380,946 | -6,231,000 | 10.04 | -0.07 | 2016-11-17 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,107,945 | -12,985,692 | 0.29 | -0.15 | 2016-11-17 |
| 142 | Total changed named holdings | 6,904,970,916 | 1,390,000 | 77.87 | 0.00 | ||
| 215 | Unchanged named holdings | 81,826,150 | 0 | 0.92 | -0.00 | ||
| 357 | Total named holdings | 6,986,797,066 | 1,390,000 | 78.79 | -0.00 | ||
| 61 | Unnamed Investor Participants | 3,593,501 | 70,000 | 0.04 | 0.00 | ||
| 418 | Total securities in CCASS | 6,990,390,567 | 1,460,000 | 78.83 | 0.00 | ||
| Securities not in CCASS | 1,877,280,973 | -25,000 | 21.17 | -0.00 | |||
| Issued securities | 8,867,671,540 | 1,435,000 | 100.00 | 0.02 | 2016-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 60,515,676 |
| Turnover | 456,111,299 |
| Average price | 7.537 |
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