GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00010 | CITIBANK N.A. | 443,730,936 | 7,945,185 | 5.00 | 0.09 | 2016-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,782,590,534 | 7,918,772 | 20.07 | 0.09 | 2016-12-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,941,688 | 2,815,285 | 0.04 | 0.03 | 2016-12-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,209,604 | 1,464,100 | 0.46 | 0.02 | 2016-12-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,858,166 | 740,000 | 11.49 | 0.01 | 2016-12-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,592,407 | 687,916 | 0.58 | 0.01 | 2016-12-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,444,500 | 535,000 | 0.33 | 0.01 | 2016-12-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 112,279,822 | 480,000 | 1.26 | 0.01 | 2016-12-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,042,500 | 355,000 | 0.06 | 0.00 | 2016-12-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,120,600 | 315,000 | 0.47 | 0.00 | 2016-12-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,045,837 | 300,000 | 1.58 | 0.00 | 2016-12-23 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,585,594 | 235,000 | 0.02 | 0.00 | 2016-12-23 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,485,000 | 200,000 | 0.02 | 0.00 | 2016-12-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | 150,000 | 0.00 | 0.00 | 2016-12-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,620,000 | 150,000 | 0.06 | 0.00 | 2016-12-23 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 140,000 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,650,000 | 135,000 | 0.06 | 0.00 | 2016-12-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,534,365 | 135,000 | 0.08 | 0.00 | 2016-12-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,000 | 100,000 | 0.07 | 0.00 | 2016-12-23 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,850,000 | 90,000 | 0.12 | 0.00 | 2016-12-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,865,500 | 80,000 | 0.07 | 0.00 | 2016-12-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 741,500 | 65,000 | 0.01 | 0.00 | 2016-12-23 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,865,000 | 60,000 | 0.02 | 0.00 | 2016-12-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 57,665,809 | 45,000 | 0.65 | 0.00 | 2016-12-23 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 955,000 | 40,000 | 0.01 | 0.00 | 2016-12-23 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-12-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,720,000 | 30,000 | 0.04 | 0.00 | 2016-12-23 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,055,000 | 30,000 | 0.09 | 0.00 | 2016-12-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,995,000 | 20,000 | 0.04 | 0.00 | 2016-12-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,929,000 | 20,000 | 0.06 | 0.00 | 2016-12-23 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2016-12-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,766,000 | 15,000 | 0.15 | 0.00 | 2016-12-23 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 955,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,720,742 | 10,000 | 0.04 | 0.00 | 2016-12-23 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,250,000 | 10,000 | 0.03 | 0.00 | 2016-12-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,201,326 | 10,000 | 0.07 | 0.00 | 2016-12-23 |
| 37 | B01610 | KGI ASIA LTD | 14,742,000 | 10,000 | 0.17 | 0.00 | 2016-12-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,478,300 | 10,000 | 0.03 | 0.00 | 2016-12-23 |
| 39 | B01708 | ROSA SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,245,000 | 10,000 | 0.05 | 0.00 | 2016-12-23 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,496,771 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 43 | B01684 | WANG ON SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,323,350 | 5,000 | 0.03 | 0.00 | 2016-12-23 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,689,047 | 5,000 | 0.06 | 0.00 | 2016-12-23 |
| 46 | C00016 | DBS BANK LTD | 7,300,000 | 5,000 | 0.08 | 0.00 | 2016-12-23 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,545,350 | 5,000 | 0.06 | 0.00 | 2016-12-23 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,344,800 | 1,050 | 0.12 | 0.00 | 2016-12-23 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 85,007,028 | -918 | 0.96 | -0.00 | 2016-12-23 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 204,918 | -1,333 | 0.00 | -0.00 | 2016-12-23 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,021,000 | -5,000 | 0.01 | -0.00 | 2016-12-23 |
| 56 | B01141 | FE SECURITIES LTD | 173,750 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 643,000 | -5,000 | 0.01 | -0.00 | 2016-12-23 |
| 59 | B01184 | QUAM SECURITIES LTD | 590,000 | -5,000 | 0.01 | -0.00 | 2016-12-23 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 127,500 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 61 | B01458 | YICKO SECURITIES LTD | 123,099 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 62 | B01728 | AJ SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 63 | B01329 | BLOOMYEARS LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,139,500 | -10,000 | 0.06 | -0.00 | 2016-12-23 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,231,350 | -10,000 | 0.13 | -0.00 | 2016-12-23 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,135,504 | -10,000 | 0.07 | -0.00 | 2016-12-23 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,955,000 | -10,000 | 0.16 | -0.00 | 2016-12-23 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 82,300 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,600,100 | -10,000 | 0.07 | -0.00 | 2016-12-23 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,635,000 | -10,000 | 0.05 | -0.00 | 2016-12-23 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 849,074 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,350 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 76 | B01740 | WIN SECURITIES LTD | 1,305,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,515,000 | -15,000 | 0.03 | -0.00 | 2016-12-23 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 13,724,132 | -15,000 | 0.15 | -0.00 | 2016-12-23 |
| 80 | B01922 | SUN SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-12-23 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2016-12-23 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 7,742,500 | -20,000 | 0.09 | -0.00 | 2016-12-23 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 14,653,700 | -20,000 | 0.16 | -0.00 | 2016-12-23 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 85 | B01275 | SANFULL SECURITIES LTD | 386,500 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 1,275,000 | -25,000 | 0.01 | -0.00 | 2016-12-23 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 555,800 | -25,000 | 0.01 | -0.00 | 2016-12-23 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,855,000 | -30,000 | 0.02 | -0.00 | 2016-12-23 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,853,350 | -35,000 | 0.11 | -0.00 | 2016-12-23 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,507,500 | -35,000 | 0.02 | -0.00 | 2016-12-23 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,854,923 | -35,000 | 0.02 | -0.00 | 2016-12-23 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 498,000 | -35,000 | 0.01 | -0.00 | 2016-12-23 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,072,800 | -40,000 | 0.16 | -0.00 | 2016-12-23 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,187,500 | -50,000 | 0.09 | -0.00 | 2016-12-23 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 256,250 | -50,000 | 0.00 | -0.00 | 2016-12-23 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,710,266 | -55,000 | 0.05 | -0.00 | 2016-12-23 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 275,000 | -60,000 | 0.00 | -0.00 | 2016-12-23 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -60,000 | 0.01 | -0.00 | 2016-12-23 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 11,164,850 | -70,000 | 0.13 | -0.00 | 2016-12-23 |
| 101 | C00093 | BNP PARIBAS | 27,719,404 | -73,837 | 0.31 | -0.00 | 2016-12-23 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,159,205 | -75,190 | 7.94 | -0.00 | 2016-12-23 |
| 103 | B01695 | DAH SING SECURITIES LTD | 6,932,200 | -120,000 | 0.08 | -0.00 | 2016-12-23 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,810,000 | -145,000 | 0.07 | -0.00 | 2016-12-23 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,904,549 | -535,913 | 0.22 | -0.01 | 2016-12-23 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,613,145 | -673,367 | 10.51 | -0.01 | 2016-12-23 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,232,159 | -2,030,033 | 0.26 | -0.02 | 2016-12-23 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 991,740,386 | -10,244,999 | 11.16 | -0.12 | 2016-12-23 |
| 109 | C00074 | DEUTSCHE BANK AG | 60,475,807 | -10,616,718 | 0.68 | -0.12 | 2016-12-23 |
| 109 | Total changed named holdings | 6,892,306,947 | 0 | 77.59 | -0.00 | ||
| 259 | Unchanged named holdings | 110,775,119 | 0 | 1.25 | -0.00 | ||
| 368 | Total named holdings | 7,003,082,066 | 0 | 78.84 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,428,501 | 0 | 0.04 | -0.00 | ||
| 428 | Total securities in CCASS | 7,006,510,567 | 0 | 78.88 | -0.00 | ||
| Securities not in CCASS | 1,876,350,973 | 40,000 | 21.12 | 0.00 | |||
| Issued securities | 8,882,861,540 | 40,000 | 100.00 | 0.00 | 2016-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 29,045,033 |
| Turnover | 215,844,097 |
| Average price | 7.431 |
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