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 2016-11-28 to 2016-11-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 100,871,573 22,309,231 1.14 0.25 2016-11-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,247,236,184 15,105,249 14.05 0.17 2016-11-29
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,509,712,183 9,817,846 17.01 0.11 2016-11-29
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 972,598,166 6,860,000 10.96 0.08 2016-11-29
5 B01161 UBS SECURITIES HONG KONG LTD 69,871,667 3,455,000 0.79 0.04 2016-11-29
6 B01121 SG SECURITIES (HK) LTD 8,644,132 940,000 0.10 0.01 2016-11-29
7 B01130 BOCI SECURITIES LTD 97,875,369 935,000 1.10 0.01 2016-11-29
8 B01955 FUTU SECURITIES INTERNATIONAL 4,710,000 780,000 0.05 0.01 2016-11-29
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,834,500 550,000 0.30 0.01 2016-11-29
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,445,600 400,000 0.47 0.00 2016-11-29
11 C00010 CITIBANK N.A. 443,038,190 344,020 4.99 0.00 2016-11-29
12 B01209 MASON SECURITIES LTD 1,915,000 300,000 0.02 0.00 2016-11-29
13 B02004 INNOVATION SECURITIES CO LTD 425,000 205,000 0.00 0.00 2016-11-29
14 B01450 DL BROKERAGE LTD 536,000 100,000 0.01 0.00 2016-11-29
15 C00037 SHANGHAI COMMERCIAL BANK LTD 6,452,500 95,000 0.07 0.00 2016-11-29
16 B01700 REALINK FINANCIAL TRADE LTD 600,000 90,000 0.01 0.00 2016-11-29
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,236,000 85,000 0.16 0.00 2016-11-29
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,575,000 85,000 0.04 0.00 2016-11-29
19 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 70,000 70,000 0.00 0.00 2016-11-29
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,240,000 65,000 0.01 0.00 2016-11-29
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,725,266 65,000 0.05 0.00 2016-11-29
22 B01818 I-ACCESS INVESTORS LTD 1,899,923 50,000 0.02 0.00 2016-11-29
23 B01438 KINGSTON SECURITIES LTD 100,000 50,000 0.00 0.00 2016-11-29
24 B01551 YUE XIU SECURITIES CO LTD 1,700,000 50,000 0.02 0.00 2016-11-29
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,160,000 45,000 0.01 0.00 2016-11-29
26 B01373 CHRISTFUND SECURITIES LTD 475,000 40,000 0.01 0.00 2016-11-29
27 B01606 EWARTON SECURITIES LTD 385,000 40,000 0.00 0.00 2016-11-29
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,966,326 25,000 0.07 0.00 2016-11-29
29 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 25,000 0.00 0.00 2016-11-29
30 B01907 CHINA DEMETER SECURITIES LTD 20,000 20,000 0.00 0.00 2016-11-29
31 B01252 CORPORATE BROKERS LTD 4,481,500 20,000 0.05 0.00 2016-11-29
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,375,000 20,000 0.07 0.00 2016-11-29
33 B01212 HENYEP SECURITIES LTD 385,000 20,000 0.00 0.00 2016-11-29
34 B01428 HIP HING SECURITIES LTD 85,000 20,000 0.00 0.00 2016-11-29
35 B01340 LEHIN SECURITIES LTD 261,319 20,000 0.00 0.00 2016-11-29
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500,814 20,000 0.01 0.00 2016-11-29
37 B01423 PRUDENTIAL BROKERAGE LTD 2,348,300 15,000 0.03 0.00 2016-11-29
38 B01497 SINOPAC SECURITIES (ASIA) LTD 380,000 15,000 0.00 0.00 2016-11-29
39 B01119 CELESTIAL SECURITIES LTD 3,118,350 10,000 0.04 0.00 2016-11-29
40 B01740 WIN SECURITIES LTD 1,290,000 10,000 0.01 0.00 2016-11-29
41 B01669 FIRST SECURITIES (HK) LTD 35,000 5,000 0.00 0.00 2016-11-29
42 B01362 JOSPA INVESTMENT CO LTD 50,000 5,000 0.00 0.00 2016-11-29
43 B01469 KAISER SECURITIES LTD 126,000 5,000 0.00 0.00 2016-11-29
44 B01615 KAM FAI SECURITIES CO LTD 40,000 5,000 0.00 0.00 2016-11-29
45 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 5,000 0.00 0.00 2016-11-29
46 B01940 SOFI SECURITIES (HONG KONG) LTD 4,665,000 5,000 0.05 0.00 2016-11-29
47 B01773 TOYO SECURITIES ASIA LTD 2,810,000 5,000 0.03 0.00 2016-11-29
48 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,000 5,000 0.00 0.00 2016-11-29
49 B01712 WAH SANG SECURITIES LTD 45,000 5,000 0.00 0.00 2016-11-29
50 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 5,000 0.00 0.00 2016-11-29
51 B01769 ONE CHINA SECURITIES LTD 83,485 720 0.00 0.00 2016-11-29
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 133,672 -3,000 0.00 -0.00 2016-11-29
53 B01636 BUSINESS SECURITIES LTD 65,000 -5,000 0.00 -0.00 2016-11-29
54 B01633 ENLIGHTEN SECURITIES LTD 5,000 -5,000 0.00 -0.00 2016-11-29
55 B01947 FUBON SECURITIES (HONG KONG) LTD 565,000 -5,000 0.01 -0.00 2016-11-29
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,295,000 -5,000 0.05 -0.00 2016-11-29
57 B01789 HO FUNG SHARES INVESTMENT LTD 134,261 -5,000 0.00 -0.00 2016-11-29
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 345,000 -5,000 0.00 -0.00 2016-11-29
59 B01184 QUAM SECURITIES LTD 410,000 -5,000 0.00 -0.00 2016-11-29
60 B01851 RICHE BRIGHT SECURITIES LTD 5,000 -5,000 0.00 -0.00 2016-11-29
61 B01173 RIFA SECURITIES LTD 2,532,500 -5,000 0.03 -0.00 2016-11-29
62 B01869 SYNERWEALTH FINANCIAL LTD 5,000 -5,000 0.00 -0.00 2016-11-29
63 B01597 TIMES SECURITIES CO LTD 110,000 -5,000 0.00 -0.00 2016-11-29
64 B01509 UNICORN SECURITIES CO LTD 122,500 -5,000 0.00 -0.00 2016-11-29
65 B01445 VICTORY SECURITIES CO LTD 1,780,000 -5,000 0.02 -0.00 2016-11-29
66 B01814 WELL LINK SECURITIES LTD 235,500 -5,000 0.00 -0.00 2016-11-29
67 B01535 WING YEE SECURITIES CO LTD 45,000 -5,000 0.00 -0.00 2016-11-29
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 495,800 -5,000 0.01 -0.00 2016-11-29
69 B01434 BEEVEST SECURITIES LTD 35,000 -10,000 0.00 -0.00 2016-11-29
70 B01323 DEUTSCHE SECURITIES ASIA LTD 7,397,927 -10,000 0.08 -0.00 2016-11-29
71 B01298 GET NICE SECURITIES LTD 558,500 -10,000 0.01 -0.00 2016-11-29
72 B01761 KO'S BROTHER SECURITIES CO LTD 380,000 -10,000 0.00 -0.00 2016-11-29
73 B01831 NERICO BROTHERS LTD 30,000 -10,000 0.00 -0.00 2016-11-29
74 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,000 -10,000 0.00 -0.00 2016-11-29
75 B01266 PRIME CDEX SECURITIES LTD 80,000 -10,000 0.00 -0.00 2016-11-29
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 553,000 -10,000 0.01 -0.00 2016-11-29
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,650,000 -10,000 0.03 -0.00 2016-11-29
78 B01290 SPS SECURITIES LTD 207,700 -10,000 0.00 -0.00 2016-11-29
79 B01253 STOCKWELL SECURITIES LTD 41,000 -10,000 0.00 -0.00 2016-11-29
80 B01922 SUN SECURITIES LTD 10,000 -10,000 0.00 -0.00 2016-11-29
81 B01217 TAIPING SECURITIES (HK) CO LTD 436,350 -10,000 0.00 -0.00 2016-11-29
82 B01511 TAT LEE SECURITIES CO LTD 130,700 -10,000 0.00 -0.00 2016-11-29
83 B01416 VC BROKERAGE LTD 46,500 -10,000 0.00 -0.00 2016-11-29
84 B01280 WING FAT SECURITIES LTD 311,000 -10,000 0.00 -0.00 2016-11-29
85 B01389 ZHONGRONG PT SECURITIES LTD 45,000 -10,000 0.00 -0.00 2016-11-29
86 B01564 ABCI SECURITIES CO LTD 475,000 -15,000 0.01 -0.00 2016-11-29
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 125,000 -15,000 0.00 -0.00 2016-11-29
88 B01137 CHOW SANG SANG SECURITIES LTD 1,152,500 -15,000 0.01 -0.00 2016-11-29
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,925,000 -15,000 0.04 -0.00 2016-11-29
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 121,000 -15,000 0.00 -0.00 2016-11-29
91 B01728 AJ SECURITIES LTD 10,000 -20,000 0.00 -0.00 2016-11-29
92 B01183 CHONG HING SECURITIES LTD 4,865,500 -20,000 0.05 -0.00 2016-11-29
93 B01272 FB SECURITIES (HONG KONG) LTD 3,815,504 -20,000 0.04 -0.00 2016-11-29
94 B01673 FULBRIGHT SECURITIES LTD 2,025,000 -20,000 0.02 -0.00 2016-11-29
95 B01123 HING WONG SECURITIES LTD 104,500 -20,000 0.00 -0.00 2016-11-29
96 B01575 MASTER TRADEMORE SECURITIES LTD 173,500 -20,000 0.00 -0.00 2016-11-29
97 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 -20,000 0.00 -0.00 2016-11-29
98 B01843 TELECOM KING SECURITIES LTD 485,000 -20,000 0.01 -0.00 2016-11-29
99 B01407 WIN WONG SECURITIES LTD 88,750 -20,000 0.00 -0.00 2016-11-29
100 B01458 YICKO SECURITIES LTD 68,099 -20,000 0.00 -0.00 2016-11-29
101 B01443 YING WAH SECURITIES CO LTD 80,000 -20,000 0.00 -0.00 2016-11-29
102 B01749 TANG KEE SECURITIES LTD 76,000 -25,000 0.00 -0.00 2016-11-29
103 B01267 WINFULL SECURITIES LTD 251,000 -25,000 0.00 -0.00 2016-11-29
104 B01853 CMBC SECURITIES CO LTD 70,088 -30,000 0.00 -0.00 2016-11-29
105 C00042 CMB WING LUNG BANK LTD 9,975,850 -30,000 0.11 -0.00 2016-11-29
106 B01338 EMPEROR SECURITIES LTD 2,393,000 -30,000 0.03 -0.00 2016-11-29
107 C00048 CHIYU BANKING CORPORATION LTD 2,595,617 -35,000 0.03 -0.00 2016-11-29
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,695,000 -35,000 0.02 -0.00 2016-11-29
109 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,141,771 -35,000 0.02 -0.00 2016-11-29
110 B01353 UOB KAY HIAN (HONG KONG) LTD 5,104,000 -35,000 0.06 -0.00 2016-11-29
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,415,000 -45,000 0.06 -0.00 2016-11-29
112 B01289 SOUTH CHINA SECURITIES LTD 794,074 -45,000 0.01 -0.00 2016-11-29
113 B01351 WING FUNG SECURITIES LTD 408,000 -45,000 0.00 -0.00 2016-11-29
114 B01246 ROCTEC SECURITIES CO LTD 35,500 -50,000 0.00 -0.00 2016-11-29
115 B01875 GUODU SECURITIES (HONG KONG) LTD 635,000 -55,000 0.01 -0.00 2016-11-29
116 B01666 GLORY SUN SECURITIES LTD 155,000 -60,000 0.00 -0.00 2016-11-29
117 B01727 ICBC (ASIA) SECURITIES LTD 5,965,100 -65,000 0.07 -0.00 2016-11-29
118 B01556 LUK FOOK SECURITIES (HK) LTD 3,292,500 -65,000 0.04 -0.00 2016-11-29
119 B01610 KGI ASIA LTD 7,487,000 -70,000 0.08 -0.00 2016-11-29
120 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,917,800 -77,000 0.13 -0.00 2016-11-29
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,138,350 -80,000 0.10 -0.00 2016-11-29
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,541,350 -90,000 0.12 -0.00 2016-11-29
123 B01284 HANG SENG SECURITIES LTD 49,610,809 -95,000 0.56 -0.00 2016-11-29
124 B01118 EAST ASIA SECURITIES CO LTD 6,237,500 -100,000 0.07 -0.00 2016-11-29
125 B01264 MIB SECURITIES (HONG KONG) LTD 1,957,844 -100,000 0.02 -0.00 2016-11-29
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 857,500 -100,000 0.01 -0.00 2016-11-29
127 C00003 THE BANK OF EAST ASIA LTD 3,540,000 -110,000 0.04 -0.00 2016-11-29
128 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,911,000 -120,000 0.03 -0.00 2016-11-29
129 B01584 CHIEF SECURITIES LTD 4,559,500 -130,000 0.05 -0.00 2016-11-29
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 282,000 -130,000 0.00 -0.00 2016-11-29
131 C00088 CHINA MERCHANTS BANK CO LTD 6,200,000 -135,000 0.07 -0.00 2016-11-29
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,370,000 -160,000 0.02 -0.00 2016-11-29
133 C00015 DBS BANK (HONG KONG) LTD 5,214,047 -182,000 0.06 -0.00 2016-11-29
134 B01695 DAH SING SECURITIES LTD 4,967,200 -195,000 0.06 -0.00 2016-11-29
135 B01356 DELTA ASIA SECURITIES LTD 276,250 -200,000 0.00 -0.00 2016-11-29
136 C00016 DBS BANK LTD 4,760,000 -240,000 0.05 -0.00 2016-11-29
137 C00028 NANYANG COMMERCIAL BANK LTD 6,361,250 -270,000 0.07 -0.00 2016-11-29
138 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,075,000 -280,000 0.07 -0.00 2016-11-29
139 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,942,500 -305,000 0.04 -0.00 2016-11-29
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,502,104 -313,700 0.42 -0.00 2016-11-29
141 B01686 FIRST SHANGHAI SECURITIES LTD 3,050,000 -355,000 0.03 -0.00 2016-11-29
142 B01762 DBS VICKERS (HONG KONG) LTD 4,640,350 -400,000 0.05 -0.00 2016-11-29
143 C00102 MACQUARIE BANK LTD 3,605,594 -595,000 0.04 -0.01 2016-11-29
144 C00093 BNP PARIBAS 32,917,169 -598,388 0.37 -0.01 2016-11-29
145 B01938 CHINA INDUSTRIAL SECURITIES 525,000 -1,040,000 0.01 -0.01 2016-11-29
146 C00033 BANK OF CHINA (HONG KONG) LTD 110,324,382 -1,185,000 1.24 -0.01 2016-11-29
147 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,160,000 -1,415,000 0.04 -0.02 2016-11-29
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 822,511,143 -2,335,091 9.27 -0.03 2016-11-29
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,620,000 -5,110,000 0.09 -0.06 2016-11-29
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 931,353,723 -5,393,242 10.49 -0.06 2016-11-29
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,338,439 -6,886,355 0.88 -0.08 2016-11-29
152 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,964,333 -9,695,000 0.28 -0.11 2016-11-29
153 B01224 MERRILL LYNCH FAR EAST LTD 23,354,477 -22,393,290 0.26 -0.25 2016-11-29
153 Total changed named holdings 6,910,371,724 1,080,000 77.86 0.01
202 Unchanged named holdings 84,660,342 0 0.95 0.00
355 Total named holdings 6,995,032,066 1,080,000 78.82 0.00
59 Unnamed Investor Participants 3,493,501 -20,000 0.04 -0.00
414 Total securities in CCASS 6,998,525,567 1,060,000 78.86 0.01
Securities not in CCASS 1,876,300,973 -1,060,000 21.14 -0.01
Issued securities 8,874,826,540 0 100.00 0.00 2016-11-25

Trades that settled in this date range

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

Trading date2016-11-25
Volume61,002,720
Turnover501,238,702
Average price8.217

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