GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 168,919,044 | 10,468,011 | 1.90 | 0.12 | 2017-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,819,381 | 7,196,250 | 20.42 | 0.08 | 2017-02-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,336,966 | 1,841,000 | 0.63 | 0.02 | 2017-02-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,169,304 | 1,521,000 | 0.65 | 0.02 | 2017-02-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,630,000 | 945,000 | 0.54 | 0.01 | 2017-02-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 84,889,257 | 714,000 | 0.95 | 0.01 | 2017-02-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,450,000 | 625,000 | 0.05 | 0.01 | 2017-02-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,706,674 | 575,000 | 10.49 | 0.01 | 2017-02-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 106,126,649 | 545,000 | 1.19 | 0.01 | 2017-02-14 |
| 10 | C00093 | BNP PARIBAS | 34,036,519 | 502,017 | 0.38 | 0.01 | 2017-02-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,489,500 | 340,000 | 0.04 | 0.00 | 2017-02-14 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 445,000 | 300,000 | 0.01 | 0.00 | 2017-02-14 |
| 13 | C00018 | HANG SENG BANK LTD | 9,432,890 | 200,000 | 0.11 | 0.00 | 2017-02-14 |
| 14 | C00102 | MACQUARIE BANK LTD | 5,250,594 | 175,000 | 0.06 | 0.00 | 2017-02-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,876,000 | 170,000 | 0.14 | 0.00 | 2017-02-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,030,350 | 150,000 | 0.03 | 0.00 | 2017-02-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,872,200 | 145,000 | 0.05 | 0.00 | 2017-02-14 |
| 18 | B01894 | MFG LIMITED | 280,000 | 140,000 | 0.00 | 0.00 | 2017-02-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,872,500 | 115,000 | 0.07 | 0.00 | 2017-02-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,550,000 | 110,000 | 0.07 | 0.00 | 2017-02-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,482,800 | 75,000 | 0.33 | 0.00 | 2017-02-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,506,850 | 75,000 | 0.10 | 0.00 | 2017-02-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 39,444,809 | 70,000 | 0.44 | 0.00 | 2017-02-14 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,285,000 | 60,000 | 0.04 | 0.00 | 2017-02-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,748,326 | 60,000 | 0.05 | 0.00 | 2017-02-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,500 | 55,000 | 0.00 | 0.00 | 2017-02-14 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 55,000 | 0.00 | 0.00 | 2017-02-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,680,266 | 55,000 | 0.05 | 0.00 | 2017-02-14 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-14 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,590,000 | 30,000 | 0.04 | 0.00 | 2017-02-14 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,900,000 | 30,000 | 0.03 | 0.00 | 2017-02-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,040,000 | 30,000 | 0.06 | 0.00 | 2017-02-14 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2017-02-14 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 171,250 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,777,500 | 20,000 | 0.05 | 0.00 | 2017-02-14 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 535,000 | 20,000 | 0.01 | 0.00 | 2017-02-14 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,285,000 | 20,000 | 0.01 | 0.00 | 2017-02-14 |
| 39 | B01173 | RIFA SECURITIES LTD | 2,502,500 | 20,000 | 0.03 | 0.00 | 2017-02-14 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 58,053 | 17,008 | 0.00 | 0.00 | 2017-02-14 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,585,000 | 15,000 | 0.05 | 0.00 | 2017-02-14 |
| 43 | B01458 | YICKO SECURITIES LTD | 70,599 | 15,000 | 0.00 | 0.00 | 2017-02-14 |
| 44 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,113,350 | 10,000 | 0.14 | 0.00 | 2017-02-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,076,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,157,500 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,504 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 300,500 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 20,100 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,323,300 | 10,000 | 0.03 | 0.00 | 2017-02-14 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 56 | B01427 | TSE'S SECURITIES LTD | 485,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,459,000 | 10,000 | 0.05 | 0.00 | 2017-02-14 |
| 58 | B01740 | WIN SECURITIES LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,003 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,652,500 | 5,000 | 0.03 | 0.00 | 2017-02-14 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,400,000 | 5,000 | 0.02 | 0.00 | 2017-02-14 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,810,000 | 5,000 | 0.02 | 0.00 | 2017-02-14 |
| 63 | B01450 | DL BROKERAGE LTD | 511,500 | 5,000 | 0.01 | 0.00 | 2017-02-14 |
| 64 | B01678 | GLS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 65 | B01610 | KGI ASIA LTD | 9,107,000 | 5,000 | 0.10 | 0.00 | 2017-02-14 |
| 66 | B01642 | KMT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,322,844 | 5,000 | 0.01 | 0.00 | 2017-02-14 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,473,750 | 5,000 | 0.02 | 0.00 | 2017-02-14 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 247,250 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 74 | B01290 | SPS SECURITIES LTD | 172,500 | -200 | 0.00 | -0.00 | 2017-02-14 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 805,750 | -550 | 0.01 | -0.00 | 2017-02-14 |
| 76 | B01340 | LEHIN SECURITIES LTD | 93,208 | -3,160 | 0.00 | -0.00 | 2017-02-14 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 57,723 | -4,450 | 0.00 | -0.00 | 2017-02-14 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,788,350 | -5,000 | 0.02 | -0.00 | 2017-02-14 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-14 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,000 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,465,350 | -5,000 | 0.04 | -0.00 | 2017-02-14 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 84 | B01298 | GET NICE SECURITIES LTD | 423,500 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 86 | B01885 | HAFOO SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 87 | B01209 | MASON SECURITIES LTD | 2,220,000 | -5,000 | 0.02 | -0.00 | 2017-02-14 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 56,250 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,350 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,890 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 405,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,040,000 | -10,000 | 0.03 | -0.00 | 2017-02-14 |
| 95 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 1,019,074 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 645,000 | -15,000 | 0.01 | -0.00 | 2017-02-14 |
| 100 | B01184 | QUAM SECURITIES LTD | 305,000 | -15,000 | 0.00 | -0.00 | 2017-02-14 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2017-02-14 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 819,923 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 104 | B01831 | NERICO BROTHERS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,675,860 | -25,000 | 0.02 | -0.00 | 2017-02-14 |
| 106 | B02004 | INNOVATION SECURITIES CO LTD | 420,000 | -25,000 | 0.00 | -0.00 | 2017-02-14 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 2,210,500 | -30,000 | 0.02 | -0.00 | 2017-02-14 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | -40,000 | 0.01 | -0.00 | 2017-02-14 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,705,000 | -40,000 | 0.02 | -0.00 | 2017-02-14 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | -45,000 | 0.00 | -0.00 | 2017-02-14 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,040,000 | -50,000 | 0.14 | -0.00 | 2017-02-14 |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-02-14 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 53,750 | -50,000 | 0.00 | -0.00 | 2017-02-14 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,305,189 | -65,000 | 1.06 | -0.00 | 2017-02-14 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -65,000 | 0.00 | -0.00 | 2017-02-14 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,195,000 | -70,000 | 0.04 | -0.00 | 2017-02-14 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2017-02-14 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -85,000 | 0.00 | -0.00 | 2017-02-14 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,613,068 | -85,000 | 0.05 | -0.00 | 2017-02-14 |
| 120 | B01732 | WINTECH SECURITIES LTD | 55,000 | -90,000 | 0.00 | -0.00 | 2017-02-14 |
| 121 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,935,000 | -115,000 | 0.04 | -0.00 | 2017-02-14 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,375,600 | -125,000 | 0.41 | -0.00 | 2017-02-14 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 1,395,000 | -140,000 | 0.02 | -0.00 | 2017-02-14 |
| 124 | B01708 | ROSA SECURITIES LTD | 555,000 | -150,000 | 0.01 | -0.00 | 2017-02-14 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,850,100 | -165,000 | 0.08 | -0.00 | 2017-02-14 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,696,000 | -185,000 | 0.08 | -0.00 | 2017-02-14 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 5,139,047 | -200,000 | 0.06 | -0.00 | 2017-02-14 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 247,300 | -200,000 | 0.00 | -0.00 | 2017-02-14 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,343,500 | -206,300 | 0.09 | -0.00 | 2017-02-14 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,000 | -240,000 | 0.01 | -0.00 | 2017-02-14 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,390,000 | -255,000 | 0.06 | -0.00 | 2017-02-14 |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,220,000 | -550,000 | 0.05 | -0.01 | 2017-02-14 |
| 133 | B01252 | CORPORATE BROKERS LTD | 4,716,500 | -715,000 | 0.05 | -0.01 | 2017-02-14 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,735,000 | -920,000 | 0.11 | -0.01 | 2017-02-14 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,181,994 | -1,025,648 | 8.06 | -0.01 | 2017-02-14 |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 974,684,371 | -1,515,000 | 10.96 | -0.02 | 2017-02-14 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,834,500 | -1,540,000 | 0.11 | -0.02 | 2017-02-14 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,961,815 | -1,768,906 | 0.24 | -0.02 | 2017-02-14 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,119,882 | -1,923,000 | 0.27 | -0.02 | 2017-02-14 |
| 140 | C00010 | CITIBANK N.A. | 454,543,909 | -2,590,080 | 5.11 | -0.03 | 2017-02-14 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,745,000 | -5,540,312 | 0.03 | -0.06 | 2017-02-14 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 963,206,851 | -6,516,680 | 10.84 | -0.07 | 2017-02-14 |
| 142 | Total changed named holdings | 6,919,716,486 | 140,000 | 77.84 | 0.00 | ||
| 211 | Unchanged named holdings | 91,439,580 | 0 | 1.03 | 0.00 | ||
| 353 | Total named holdings | 7,011,156,066 | 140,000 | 78.87 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,718,501 | -45,000 | 0.03 | -0.00 | ||
| 404 | Total securities in CCASS | 7,013,874,567 | 95,000 | 78.90 | 0.00 | ||
| Securities not in CCASS | 1,875,516,973 | -95,000 | 21.10 | -0.00 | |||
| Issued securities | 8,889,391,540 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 32,435,718 |
| Turnover | 328,053,049 |
| Average price | 10.114 |
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