GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 87,061,770 | 26,585,963 | 0.98 | 0.30 | 2016-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,864,334 | 9,271,927 | 0.69 | 0.10 | 2016-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,039,604 | 7,830,000 | 0.55 | 0.09 | 2016-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,868,145 | 3,255,000 | 10.55 | 0.04 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,666,013 | 2,761,464 | 0.26 | 0.03 | 2016-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 87,062,028 | 2,055,000 | 0.98 | 0.02 | 2016-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,666,688 | 1,725,000 | 0.06 | 0.02 | 2016-12-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 15,274,132 | 1,550,000 | 0.17 | 0.02 | 2016-12-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,788,166 | 930,000 | 11.50 | 0.01 | 2016-12-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,265,594 | 680,000 | 0.03 | 0.01 | 2016-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,775,000 | 625,000 | 0.09 | 0.01 | 2016-12-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,869,500 | 425,000 | 0.34 | 0.00 | 2016-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 112,654,822 | 375,000 | 1.27 | 0.00 | 2016-12-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,175,000 | 180,000 | 0.05 | 0.00 | 2016-12-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,985,500 | 120,000 | 0.07 | 0.00 | 2016-12-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,654,365 | 120,000 | 0.09 | 0.00 | 2016-12-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,710,000 | 90,000 | 0.06 | 0.00 | 2016-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 57,748,809 | 83,000 | 0.65 | 0.00 | 2016-12-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | 80,000 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 821,500 | 80,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,265,000 | 75,000 | 0.06 | 0.00 | 2016-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,204,500 | 65,000 | 0.06 | 0.00 | 2016-12-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,390,000 | 60,000 | 0.07 | 0.00 | 2016-12-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,910,000 | 60,000 | 0.12 | 0.00 | 2016-12-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,209,850 | 45,000 | 0.13 | 0.00 | 2016-12-28 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,910,000 | 45,000 | 0.02 | 0.00 | 2016-12-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,893,350 | 40,000 | 0.11 | 0.00 | 2016-12-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,845,000 | 35,000 | 0.05 | 0.00 | 2016-12-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,967,200 | 35,000 | 0.08 | 0.00 | 2016-12-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,777,500 | 35,000 | 0.09 | 0.00 | 2016-12-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | 35,000 | 0.02 | 0.00 | 2016-12-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 625,000 | 35,000 | 0.01 | 0.00 | 2016-12-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,545,000 | 30,000 | 0.03 | 0.00 | 2016-12-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,217,500 | 30,000 | 0.09 | 0.00 | 2016-12-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,521,771 | 25,000 | 0.02 | 0.00 | 2016-12-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,092,800 | 20,000 | 0.16 | 0.00 | 2016-12-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,062,500 | 20,000 | 0.06 | 0.00 | 2016-12-28 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,295,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 221,185 | 16,267 | 0.00 | 0.00 | 2016-12-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,735,000 | 15,000 | 0.04 | 0.00 | 2016-12-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,704,047 | 15,000 | 0.06 | 0.00 | 2016-12-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,869,923 | 15,000 | 0.02 | 0.00 | 2016-12-28 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 46 | B01460 | BERICH BROKERAGE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,517,500 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 320,900 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 859,074 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 570,000 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,255,000 | 5,000 | 0.03 | 0.00 | 2016-12-28 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 130,088 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,349,800 | 5,000 | 0.12 | 0.00 | 2016-12-28 |
| 60 | B01209 | MASON SECURITIES LTD | 1,760,000 | 5,000 | 0.02 | 0.00 | 2016-12-28 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 62 | B01275 | SANFULL SECURITIES LTD | 391,500 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,934,000 | 5,000 | 0.06 | 0.00 | 2016-12-28 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 503,000 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,800 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,409 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,318,350 | -5,000 | 0.03 | -0.00 | 2016-12-28 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,480,000 | -5,000 | 0.02 | -0.00 | 2016-12-28 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,226,350 | -5,000 | 0.13 | -0.00 | 2016-12-28 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 465,000 | -5,000 | 0.01 | -0.00 | 2016-12-28 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,680,000 | -5,000 | 0.02 | -0.00 | 2016-12-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,540,350 | -5,000 | 0.06 | -0.00 | 2016-12-28 |
| 77 | B01385 | FAIRWIN BROKING LTD | 505,000 | -5,000 | 0.01 | -0.00 | 2016-12-28 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,050,000 | -5,000 | 0.09 | -0.00 | 2016-12-28 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,595,100 | -5,000 | 0.07 | -0.00 | 2016-12-28 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,240,000 | -5,000 | 0.05 | -0.00 | 2016-12-28 |
| 82 | B01427 | TSE'S SECURITIES LTD | 420,000 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 515,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,756,000 | -10,000 | 0.15 | -0.00 | 2016-12-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,710,742 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 425,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,640,000 | -10,000 | 0.06 | -0.00 | 2016-12-28 |
| 90 | B01340 | LEHIN SECURITIES LTD | 294,827 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 91 | B01732 | WINTECH SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,790,000 | -20,000 | 0.07 | -0.00 | 2016-12-28 |
| 93 | B01428 | HIP HING SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 95 | B01610 | KGI ASIA LTD | 14,722,000 | -20,000 | 0.17 | -0.00 | 2016-12-28 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,500 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2016-12-28 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 645,000 | -35,000 | 0.01 | -0.00 | 2016-12-28 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,670,266 | -40,000 | 0.05 | -0.00 | 2016-12-28 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,945,837 | -100,000 | 1.58 | -0.00 | 2016-12-28 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -150,000 | 0.00 | -0.00 | 2016-12-28 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,072,159 | -160,000 | 0.26 | -0.00 | 2016-12-28 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | -200,000 | 0.01 | -0.00 | 2016-12-28 |
| 104 | C00093 | BNP PARIBAS | 27,307,344 | -412,060 | 0.31 | -0.00 | 2016-12-28 |
| 105 | B01824 | INSTINET PACIFIC LTD | 0 | -443,499 | -0.00 | 2016-12-28 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 981,725,886 | -10,014,500 | 11.05 | -0.11 | 2016-12-28 |
| 107 | C00010 | CITIBANK N.A. | 429,738,595 | -13,992,341 | 4.84 | -0.16 | 2016-12-28 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,492,313 | -14,098,221 | 19.91 | -0.16 | 2016-12-28 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,269,205 | -19,890,000 | 7.71 | -0.22 | 2016-12-28 |
| 109 | Total changed named holdings | 6,816,681,991 | -5,000 | 76.74 | -0.00 | ||
| 258 | Unchanged named holdings | 186,395,075 | 0 | 2.10 | 0.00 | ||
| 367 | Total named holdings | 7,003,077,066 | -5,000 | 78.84 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,428,501 | 0 | 0.04 | 0.00 | ||
| 427 | Total securities in CCASS | 7,006,505,567 | -5,000 | 78.88 | -0.00 | ||
| Securities not in CCASS | 1,876,355,973 | 5,000 | 21.12 | 0.00 | |||
| Issued securities | 8,882,861,540 | 0 | 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 | 2016-12-22 |
| Volume | 36,073,379 |
| Turnover | 263,774,046 |
| Average price | 7.312 |
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