GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,118,166 | 8,915,000 | 11.48 | 0.10 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,774,671,762 | 2,715,104 | 19.98 | 0.03 | 2016-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,007,946 | 1,799,399 | 0.96 | 0.02 | 2016-12-22 |
| 4 | C00010 | CITIBANK N.A. | 435,785,751 | 1,279,400 | 4.91 | 0.01 | 2016-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,904,491 | 880,000 | 0.57 | 0.01 | 2016-12-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,955,000 | 550,000 | 0.07 | 0.01 | 2016-12-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,285,000 | 500,000 | 0.01 | 0.01 | 2016-12-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,751,000 | 430,000 | 0.15 | 0.00 | 2016-12-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 13,739,132 | 405,000 | 0.15 | 0.00 | 2016-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 111,799,822 | 295,000 | 1.26 | 0.00 | 2016-12-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,760,000 | 215,000 | 0.12 | 0.00 | 2016-12-22 |
| 12 | C00093 | BNP PARIBAS | 27,793,241 | 193,333 | 0.31 | 0.00 | 2016-12-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,805,600 | 190,000 | 0.47 | 0.00 | 2016-12-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,234,395 | 170,000 | 7.94 | 0.00 | 2016-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 57,620,809 | 165,000 | 0.65 | 0.00 | 2016-12-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 676,500 | 135,000 | 0.01 | 0.00 | 2016-12-22 |
| 17 | C00102 | MACQUARIE BANK LTD | 1,350,594 | 130,000 | 0.02 | 0.00 | 2016-12-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,610,100 | 120,000 | 0.07 | 0.00 | 2016-12-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,745,504 | 115,000 | 0.45 | 0.00 | 2016-12-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,684,047 | 70,000 | 0.06 | 0.00 | 2016-12-22 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 225,000 | 40,000 | 0.00 | 0.00 | 2016-12-22 |
| 22 | C00016 | DBS BANK LTD | 7,295,000 | 35,000 | 0.08 | 0.00 | 2016-12-22 |
| 23 | B01610 | KGI ASIA LTD | 14,732,000 | 30,000 | 0.17 | 0.00 | 2016-12-22 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 400,500 | 30,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,237,500 | 25,000 | 0.09 | 0.00 | 2016-12-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,235,000 | 20,000 | 0.05 | 0.00 | 2016-12-22 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 525,000 | 15,000 | 0.01 | 0.00 | 2016-12-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,150,000 | 15,000 | 0.08 | 0.00 | 2016-12-22 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 915,000 | 15,000 | 0.01 | 0.00 | 2016-12-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | 15,000 | 0.03 | 0.00 | 2016-12-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 15,000 | 0.01 | 0.00 | 2016-12-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 533,000 | 15,000 | 0.01 | 0.00 | 2016-12-22 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,241,350 | 10,000 | 0.13 | 0.00 | 2016-12-22 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 321,250 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,885,000 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 37 | B01298 | GET NICE SECURITIES LTD | 668,500 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,399,365 | 10,000 | 0.08 | 0.00 | 2016-12-22 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,645,000 | 10,000 | 0.05 | 0.00 | 2016-12-22 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 42 | B01290 | SPS SECURITIES LTD | 222,700 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,500 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,403 | 5,000 | 0.01 | 0.00 | 2016-12-22 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 595,000 | 5,000 | 0.01 | 0.00 | 2016-12-22 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,635,000 | 5,000 | 0.03 | 0.00 | 2016-12-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 859,074 | 5,000 | 0.01 | 0.00 | 2016-12-22 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 50 | B01427 | TSE'S SECURITIES LTD | 425,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 51 | B01280 | WING FAT SECURITIES LTD | 341,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 206,251 | -1,492 | 0.00 | -0.00 | 2016-12-22 |
| 53 | B01460 | BERICH BROKERAGE LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2016-12-22 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,888,350 | -5,000 | 0.11 | -0.00 | 2016-12-22 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,685,000 | -5,000 | 0.02 | -0.00 | 2016-12-22 |
| 58 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2016-12-22 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,145,504 | -5,000 | 0.07 | -0.00 | 2016-12-22 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,965,000 | -5,000 | 0.16 | -0.00 | 2016-12-22 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,765,266 | -5,000 | 0.05 | -0.00 | 2016-12-22 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 565,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 66 | B01728 | AJ SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 67 | B01329 | BLOOMYEARS LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 125,088 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 73 | B01209 | MASON SECURITIES LTD | 1,755,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 76 | B01173 | RIFA SECURITIES LTD | 2,527,500 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 77 | B01922 | SUN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 125,700 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 2,640,000 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,343,750 | -15,000 | 0.12 | -0.00 | 2016-12-22 |
| 83 | B01275 | SANFULL SECURITIES LTD | 406,500 | -15,000 | 0.00 | -0.00 | 2016-12-22 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,800 | -15,000 | 0.01 | -0.00 | 2016-12-22 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,710,742 | -20,000 | 0.04 | -0.00 | 2016-12-22 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,025,000 | -20,000 | 0.09 | -0.00 | 2016-12-22 |
| 87 | B01428 | HIP HING SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,627,500 | -20,000 | 0.03 | -0.00 | 2016-12-22 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,500 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,486,771 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 91 | B01740 | WIN SECURITIES LTD | 1,315,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 92 | B01383 | RICH PLEASURE SECURITIES LTD | 130,000 | -25,000 | 0.00 | -0.00 | 2016-12-22 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 2,318,350 | -30,000 | 0.03 | -0.00 | 2016-12-22 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,690,000 | -30,000 | 0.04 | -0.00 | 2016-12-22 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 335,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,680,000 | -30,000 | 0.11 | -0.00 | 2016-12-22 |
| 97 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-12-22 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 5,785,500 | -40,000 | 0.07 | -0.00 | 2016-12-22 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 7,762,500 | -40,000 | 0.09 | -0.00 | 2016-12-22 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,191,326 | -50,000 | 0.07 | -0.00 | 2016-12-22 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,889,923 | -55,000 | 0.02 | -0.00 | 2016-12-22 |
| 102 | B01708 | ROSA SECURITIES LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2016-12-22 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,810,000 | -70,000 | 0.05 | -0.00 | 2016-12-22 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 11,234,850 | -80,000 | 0.13 | -0.00 | 2016-12-22 |
| 105 | B01695 | DAH SING SECURITIES LTD | 7,052,200 | -80,000 | 0.08 | -0.00 | 2016-12-22 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,909,000 | -80,000 | 0.06 | -0.00 | 2016-12-22 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,440,462 | -115,764 | 0.23 | -0.00 | 2016-12-22 |
| 108 | B02004 | INNOVATION SECURITIES CO LTD | 740,000 | -125,000 | 0.01 | -0.00 | 2016-12-22 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,000 | -205,000 | 0.01 | -0.00 | 2016-12-22 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,975,000 | -220,000 | 0.04 | -0.00 | 2016-12-22 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,286,512 | -265,100 | 10.52 | -0.00 | 2016-12-22 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,230,000 | -270,000 | 0.07 | -0.00 | 2016-12-22 |
| 113 | B01138 | CLSA LTD | 500,000 | -280,000 | 0.01 | -0.00 | 2016-12-22 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,262,192 | -288,300 | 0.28 | -0.00 | 2016-12-22 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,909,500 | -440,000 | 0.33 | -0.00 | 2016-12-22 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,687,500 | -470,000 | 0.05 | -0.01 | 2016-12-22 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,745,837 | -515,000 | 1.57 | -0.01 | 2016-12-22 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,001,985,385 | -515,000 | 11.28 | -0.01 | 2016-12-22 |
| 119 | B01584 | CHIEF SECURITIES LTD | 5,149,500 | -530,000 | 0.06 | -0.01 | 2016-12-22 |
| 120 | C00074 | DEUTSCHE BANK AG | 71,092,525 | -14,301,580 | 0.80 | -0.16 | 2016-12-22 |
| 120 | Total changed named holdings | 6,878,552,286 | 0 | 77.44 | 0.00 | ||
| 247 | Unchanged named holdings | 124,529,780 | 0 | 1.40 | 0.00 | ||
| 367 | Total named holdings | 7,003,082,066 | 0 | 78.84 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,428,501 | 0 | 0.04 | 0.00 | ||
| 427 | Total securities in CCASS | 7,006,510,567 | 0 | 78.88 | 0.00 | ||
| Securities not in CCASS | 1,876,310,973 | 0 | 21.12 | 0.00 | |||
| Issued securities | 8,882,821,540 | 0 | 100.00 | 0.00 | 2016-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 31,908,508 |
| Turnover | 233,722,065 |
| Average price | 7.325 |
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