GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,053,423,166 | 12,245,000 | 11.86 | 0.14 | 2017-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,369,383 | 3,508,142 | 0.62 | 0.04 | 2017-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,956,395 | 3,039,200 | 0.31 | 0.03 | 2017-01-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,270,000 | 1,950,000 | 0.18 | 0.02 | 2017-01-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 4,736,500 | 1,890,000 | 0.05 | 0.02 | 2017-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,298,179 | 1,888,452 | 0.85 | 0.02 | 2017-01-06 |
| 7 | C00010 | CITIBANK N.A. | 446,334,044 | 1,015,383 | 5.02 | 0.01 | 2017-01-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,419,324 | 709,866 | 10.51 | 0.01 | 2017-01-06 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 800,000 | 500,000 | 0.01 | 0.01 | 2017-01-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,725,504 | 485,000 | 0.60 | 0.01 | 2017-01-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 16,039,132 | 445,000 | 0.18 | 0.01 | 2017-01-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | 330,000 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,257,844 | 300,000 | 0.06 | 0.00 | 2017-01-06 |
| 14 | C00102 | MACQUARIE BANK LTD | 6,868,594 | 250,000 | 0.08 | 0.00 | 2017-01-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,815,000 | 210,000 | 0.04 | 0.00 | 2017-01-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,584,800 | 200,000 | 0.12 | 0.00 | 2017-01-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,004,850 | 150,000 | 0.12 | 0.00 | 2017-01-06 |
| 18 | B01973 | PC SECURITIES LTD | 455,000 | 145,000 | 0.01 | 0.00 | 2017-01-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 725,000 | 130,000 | 0.01 | 0.00 | 2017-01-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,035,000 | 95,000 | 0.07 | 0.00 | 2017-01-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,543,300 | 95,000 | 0.03 | 0.00 | 2017-01-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,775,000 | 80,000 | 0.02 | 0.00 | 2017-01-06 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 820,000 | 65,000 | 0.01 | 0.00 | 2017-01-06 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-06 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 165,088 | 50,000 | 0.00 | 0.00 | 2017-01-06 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,060,000 | 50,000 | 0.08 | 0.00 | 2017-01-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,849,000 | 50,000 | 0.05 | 0.00 | 2017-01-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,055,000 | 45,000 | 0.09 | 0.00 | 2017-01-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,312,500 | 45,000 | 0.08 | 0.00 | 2017-01-06 |
| 30 | B02004 | INNOVATION SECURITIES CO LTD | 860,000 | 45,000 | 0.01 | 0.00 | 2017-01-06 |
| 31 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-01-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,240,000 | 40,000 | 0.10 | 0.00 | 2017-01-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,914,500 | 35,000 | 0.06 | 0.00 | 2017-01-06 |
| 34 | B01606 | EWARTON SECURITIES LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,755,000 | 30,000 | 0.06 | 0.00 | 2017-01-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,825,000 | 25,000 | 0.02 | 0.00 | 2017-01-06 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 475,000 | 25,000 | 0.01 | 0.00 | 2017-01-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 112,685,322 | 20,000 | 1.27 | 0.00 | 2017-01-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,208,350 | 20,000 | 0.02 | 0.00 | 2017-01-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,585,600 | 15,000 | 0.49 | 0.00 | 2017-01-06 |
| 42 | B01280 | WING FAT SECURITIES LTD | 341,000 | 15,000 | 0.00 | 0.00 | 2017-01-06 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,131,350 | 10,000 | 0.13 | 0.00 | 2017-01-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,635,000 | 10,000 | 0.04 | 0.00 | 2017-01-06 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 47 | B01209 | MASON SECURITIES LTD | 2,055,000 | 10,000 | 0.02 | 0.00 | 2017-01-06 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 49 | B01184 | QUAM SECURITIES LTD | 595,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,350 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 52 | B01979 | FORMAX SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 53 | B01921 | GONG PING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 455,000 | 5,000 | 0.01 | 0.00 | 2017-01-06 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,963,350 | -5,000 | 0.11 | -0.00 | 2017-01-06 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 945,000 | -5,000 | 0.01 | -0.00 | 2017-01-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,600,742 | -5,000 | 0.04 | -0.00 | 2017-01-06 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,310,000 | -5,000 | 0.03 | -0.00 | 2017-01-06 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,220,000 | -5,000 | 0.01 | -0.00 | 2017-01-06 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,779,047 | -5,000 | 0.07 | -0.00 | 2017-01-06 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,607,500 | -5,000 | 0.03 | -0.00 | 2017-01-06 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 663,000 | -5,000 | 0.01 | -0.00 | 2017-01-06 |
| 66 | B01173 | RIFA SECURITIES LTD | 2,527,500 | -5,000 | 0.03 | -0.00 | 2017-01-06 |
| 67 | B01275 | SANFULL SECURITIES LTD | 376,500 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 635,000 | -5,000 | 0.01 | -0.00 | 2017-01-06 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,516,771 | -5,000 | 0.02 | -0.00 | 2017-01-06 |
| 70 | B01458 | YICKO SECURITIES LTD | 118,099 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 71 | B01460 | BERICH BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,482,500 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 73 | B01695 | DAH SING SECURITIES LTD | 6,692,200 | -10,000 | 0.08 | -0.00 | 2017-01-06 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 76 | B01705 | HENIK SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 77 | B01428 | HIP HING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 78 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-01-06 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 865,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 82 | B01290 | SPS SECURITIES LTD | 232,700 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 4,155,000 | -10,000 | 0.05 | -0.00 | 2017-01-06 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 118,750 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,105,814 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 203,103 | -11,500 | 0.00 | -0.00 | 2017-01-06 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,837,500 | -15,000 | 0.04 | -0.00 | 2017-01-06 |
| 89 | B01212 | HENYEP SECURITIES LTD | 375,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 90 | B01123 | HING WONG SECURITIES LTD | 139,500 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,624,923 | -20,000 | 0.02 | -0.00 | 2017-01-06 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,355,000 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,615,000 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 5,605,500 | -25,000 | 0.06 | -0.00 | 2017-01-06 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,185,000 | -25,000 | 0.05 | -0.00 | 2017-01-06 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,190,000 | -25,000 | 0.06 | -0.00 | 2017-01-06 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,360,350 | -30,000 | 0.06 | -0.00 | 2017-01-06 |
| 100 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-01-06 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,925,000 | -30,000 | 0.03 | -0.00 | 2017-01-06 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-01-06 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 393,000 | -30,000 | 0.00 | -0.00 | 2017-01-06 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,615,266 | -35,000 | 0.05 | -0.00 | 2017-01-06 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,375,100 | -65,000 | 0.07 | -0.00 | 2017-01-06 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 240,900 | -70,000 | 0.00 | -0.00 | 2017-01-06 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | -75,000 | 0.01 | -0.00 | 2017-01-06 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,694,500 | -95,000 | 0.38 | -0.00 | 2017-01-06 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,489,365 | -95,000 | 0.08 | -0.00 | 2017-01-06 |
| 110 | C00093 | BNP PARIBAS | 29,360,358 | -95,100 | 0.33 | -0.00 | 2017-01-06 |
| 111 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 90,000 | -110,000 | 0.00 | -0.00 | 2017-01-06 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,017,500 | -145,000 | 0.09 | -0.00 | 2017-01-06 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 90,551,087 | -150,941 | 1.02 | -0.00 | 2017-01-06 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,667,800 | -155,000 | 0.14 | -0.00 | 2017-01-06 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -170,000 | 0.00 | -0.00 | 2017-01-06 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,471,326 | -180,000 | 0.07 | -0.00 | 2017-01-06 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,086,000 | -185,000 | 0.16 | -0.00 | 2017-01-06 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,317,815 | -233,873 | 0.01 | -0.00 | 2017-01-06 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 56,888,809 | -300,000 | 0.64 | -0.00 | 2017-01-06 |
| 120 | B01610 | KGI ASIA LTD | 14,082,000 | -375,000 | 0.16 | -0.00 | 2017-01-06 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,265,837 | -460,000 | 1.53 | -0.01 | 2017-01-06 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,156,188 | -925,089 | 0.22 | -0.01 | 2017-01-06 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,730,000 | -980,000 | 0.05 | -0.01 | 2017-01-06 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 932,750,104 | -3,138,000 | 10.50 | -0.04 | 2017-01-06 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,089,332 | -5,521,774 | 7.63 | -0.06 | 2017-01-06 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,780,935,953 | -16,314,766 | 20.05 | -0.18 | 2017-01-06 |
| 126 | Total changed named holdings | 6,885,068,164 | 0 | 77.51 | 0.00 | ||
| 240 | Unchanged named holdings | 118,083,902 | 0 | 1.33 | 0.00 | ||
| 366 | Total named holdings | 7,003,152,066 | 0 | 78.84 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,418,501 | 0 | 0.04 | 0.00 | ||
| 426 | Total securities in CCASS | 7,006,570,567 | 0 | 78.88 | 0.00 | ||
| Securities not in CCASS | 1,876,320,973 | 0 | 21.12 | 0.00 | |||
| Issued securities | 8,882,891,540 | 0 | 100.00 | 0.00 | 2017-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 55,815,100 |
| Turnover | 427,400,288 |
| Average price | 7.657 |
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