GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-01-03 to 2017-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 448,621,803 | 11,158,626 | 5.05 | 0.13 | 2017-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,513,527 | 3,715,474 | 7.80 | 0.04 | 2017-01-04 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,851,500 | 1,045,000 | 0.02 | 0.01 | 2017-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,535,600 | 975,000 | 0.49 | 0.01 | 2017-01-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,036,053,166 | 905,000 | 11.66 | 0.01 | 2017-01-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 49,770,458 | 899,946 | 0.56 | 0.01 | 2017-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,555,504 | 315,000 | 0.58 | 0.00 | 2017-01-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 112,954,822 | 165,000 | 1.27 | 0.00 | 2017-01-04 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,280,000 | 155,000 | 0.14 | 0.00 | 2017-01-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,003,350 | 145,000 | 0.11 | 0.00 | 2017-01-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 15,159,132 | 140,000 | 0.17 | 0.00 | 2017-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,769,500 | 135,000 | 0.37 | 0.00 | 2017-01-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,761,326 | 115,000 | 0.08 | 0.00 | 2017-01-04 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,005,000 | 100,000 | 0.02 | 0.00 | 2017-01-04 |
| 15 | C00093 | BNP PARIBAS | 28,752,816 | 79,481 | 0.32 | 0.00 | 2017-01-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 58,073,809 | 70,000 | 0.65 | 0.00 | 2017-01-04 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,315,000 | 50,000 | 0.03 | 0.00 | 2017-01-04 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 810,000 | 45,000 | 0.01 | 0.00 | 2017-01-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 35,000 | 0.01 | 0.00 | 2017-01-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,799,491,219 | 23,885 | 20.26 | 0.00 | 2017-01-04 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | 20,000 | 0.01 | 0.00 | 2017-01-04 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 927,500 | 20,000 | 0.01 | 0.00 | 2017-01-04 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,355,000 | 20,000 | 0.02 | 0.00 | 2017-01-04 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,359,800 | 15,000 | 0.12 | 0.00 | 2017-01-04 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,433,000 | 10,000 | 0.03 | 0.00 | 2017-01-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,325,504 | 10,000 | 0.06 | 0.00 | 2017-01-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,739,923 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,473,300 | 10,000 | 0.03 | 0.00 | 2017-01-04 |
| 34 | B01290 | SPS SECURITIES LTD | 242,700 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 36 | B01427 | TSE'S SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2017-01-04 |
| 39 | B01123 | HING WONG SECURITIES LTD | 159,500 | 5,000 | 0.00 | 0.00 | 2017-01-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 223,203 | 200 | 0.00 | 0.00 | 2017-01-04 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,565,350 | -5,000 | 0.06 | -0.00 | 2017-01-04 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,507,500 | -5,000 | 0.08 | -0.00 | 2017-01-04 |
| 43 | B01298 | GET NICE SECURITIES LTD | 663,500 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 45 | B01610 | KGI ASIA LTD | 14,642,000 | -5,000 | 0.16 | -0.00 | 2017-01-04 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 14,648,700 | -5,000 | 0.16 | -0.00 | 2017-01-04 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2017-01-04 | |
| 48 | B01576 | SIU ON SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,750,000 | -10,000 | 0.06 | -0.00 | 2017-01-04 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 310,900 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,505,000 | -10,000 | 0.03 | -0.00 | 2017-01-04 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,630,000 | -10,000 | 0.03 | -0.00 | 2017-01-04 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 854,074 | -15,000 | 0.01 | -0.00 | 2017-01-04 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,076,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,690,742 | -20,000 | 0.04 | -0.00 | 2017-01-04 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,226,350 | -20,000 | 0.13 | -0.00 | 2017-01-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,630,000 | -20,000 | 0.04 | -0.00 | 2017-01-04 |
| 64 | B01462 | MANGO FINANCIAL LTD | 172,500 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 65 | B01184 | QUAM SECURITIES LTD | 575,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 66 | B01275 | SANFULL SECURITIES LTD | 396,500 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,640,000 | -20,000 | 0.11 | -0.00 | 2017-01-04 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 82,500 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,855,000 | -25,000 | 0.02 | -0.00 | 2017-01-04 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 535,000 | -30,000 | 0.01 | -0.00 | 2017-01-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,146,000 | -30,000 | 0.16 | -0.00 | 2017-01-04 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,270,000 | -30,000 | 0.05 | -0.00 | 2017-01-04 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,495,000 | -40,000 | 0.04 | -0.00 | 2017-01-04 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 483,000 | -40,000 | 0.01 | -0.00 | 2017-01-04 |
| 75 | B01740 | WIN SECURITIES LTD | 1,235,000 | -40,000 | 0.01 | -0.00 | 2017-01-04 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,934,365 | -45,000 | 0.09 | -0.00 | 2017-01-04 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,352,500 | -45,000 | 0.09 | -0.00 | 2017-01-04 |
| 78 | B01329 | BLOOMYEARS LTD | 145,000 | -50,000 | 0.00 | -0.00 | 2017-01-04 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,520,100 | -55,000 | 0.07 | -0.00 | 2017-01-04 |
| 80 | B01584 | CHIEF SECURITIES LTD | 5,159,500 | -60,000 | 0.06 | -0.00 | 2017-01-04 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | -60,000 | 0.01 | -0.00 | 2017-01-04 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 11,264,850 | -65,000 | 0.13 | -0.00 | 2017-01-04 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,884,000 | -70,000 | 0.05 | -0.00 | 2017-01-04 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,997,800 | -85,000 | 0.15 | -0.00 | 2017-01-04 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 5,845,500 | -90,000 | 0.07 | -0.00 | 2017-01-04 |
| 86 | B01695 | DAH SING SECURITIES LTD | 6,872,200 | -105,000 | 0.08 | -0.00 | 2017-01-04 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,486,771 | -130,000 | 0.02 | -0.00 | 2017-01-04 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,942,500 | -190,000 | 0.04 | -0.00 | 2017-01-04 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,540,000 | -235,000 | 0.07 | -0.00 | 2017-01-04 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -240,000 | 0.00 | -0.00 | 2017-01-04 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,326,688 | -325,000 | 0.03 | -0.00 | 2017-01-04 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 625,000 | -435,000 | 0.01 | -0.00 | 2017-01-04 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,805,837 | -450,000 | 1.57 | -0.01 | 2017-01-04 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,827,195 | -1,330,000 | 0.29 | -0.01 | 2017-01-04 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,509,458 | -1,666,385 | 10.50 | -0.02 | 2017-01-04 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,841,786 | -2,017,661 | 0.21 | -0.02 | 2017-01-04 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 932,259,851 | -2,790,000 | 10.50 | -0.03 | 2017-01-04 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,516,733 | -9,408,566 | 0.79 | -0.11 | 2017-01-04 |
| 98 | Total changed named holdings | 6,751,255,712 | 5,000 | 76.00 | 0.00 | ||
| 267 | Unchanged named holdings | 251,826,354 | 0 | 2.83 | 0.00 | ||
| 365 | Total named holdings | 7,003,082,066 | 5,000 | 78.84 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,438,501 | 0 | 0.04 | 0.00 | ||
| 426 | Total securities in CCASS | 7,006,520,567 | 5,000 | 78.88 | 0.00 | ||
| Securities not in CCASS | 1,876,340,973 | -5,000 | 21.12 | -0.00 | |||
| Issued securities | 8,882,861,540 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 21,074,800 |
| Turnover | 155,108,278 |
| Average price | 7.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy