GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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CCASS holding changes from 2017-02-21 to 2017-02-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01121 SG SECURITIES (HK) LTD 26,494,132 3,835,000 0.30 0.04 2017-02-22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,792,843,252 3,290,700 20.17 0.04 2017-02-22
3 B01323 DEUTSCHE SECURITIES ASIA LTD 6,451,000 2,772,000 0.07 0.03 2017-02-22
4 C00033 BANK OF CHINA (HONG KONG) LTD 95,453,498 2,144,935 1.07 0.02 2017-02-22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 699,301,757 1,833,057 7.87 0.02 2017-02-22
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 951,289,371 1,510,000 10.70 0.02 2017-02-22
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,150,942 1,211,362 0.67 0.01 2017-02-22
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,675,600 1,005,000 0.41 0.01 2017-02-22
9 B01556 LUK FOOK SECURITIES (HK) LTD 1,997,500 520,000 0.02 0.01 2017-02-22
10 B01438 KINGSTON SECURITIES LTD 565,000 425,000 0.01 0.00 2017-02-22
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 51,895,000 400,000 0.58 0.00 2017-02-22
12 C00102 MACQUARIE BANK LTD 18,883,235 390,000 0.21 0.00 2017-02-22
13 B01224 MERRILL LYNCH FAR EAST LTD 24,289,985 377,007 0.27 0.00 2017-02-22
14 B01252 CORPORATE BROKERS LTD 4,881,500 335,000 0.05 0.00 2017-02-22
15 C00010 CITIBANK N.A. 456,333,119 283,649 5.13 0.00 2017-02-22
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 45,478,307 264,600 0.51 0.00 2017-02-22
17 C00100 JPMORGAN CHASE BANK, NATIONAL 978,756,001 225,000 11.01 0.00 2017-02-22
18 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 840,000 220,000 0.01 0.00 2017-02-22
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 795,000 115,000 0.01 0.00 2017-02-22
20 B01955 FUTU SECURITIES INTERNATIONAL 4,400,000 110,000 0.05 0.00 2017-02-22
21 B01933 BRILLIANT NORTON SECURITIES CO LTD 270,000 100,000 0.00 0.00 2017-02-22
22 B01673 FULBRIGHT SECURITIES LTD 1,355,000 95,000 0.02 0.00 2017-02-22
23 B01607 RHB SECURITIES HONG KONG LTD 860,750 90,000 0.01 0.00 2017-02-22
24 C00015 DBS BANK (HONG KONG) LTD 4,045,047 73,000 0.05 0.00 2017-02-22
25 B01625 METRO CAPITAL SECURITIES LTD 130,000 65,000 0.00 0.00 2017-02-22
26 B01264 MIB SECURITIES (HONG KONG) LTD 632,844 55,000 0.01 0.00 2017-02-22
27 B01981 BLUESTONE SECURITIES (HK) CO LTD 50,000 45,000 0.00 0.00 2017-02-22
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,662,500 45,000 0.03 0.00 2017-02-22
29 B01444 YUEXING SECURITIES COMPANY LTD 45,000 40,000 0.00 0.00 2017-02-22
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 30,000 0.00 0.00 2017-02-22
31 B01555 ABN AMRO CLEARING HONG KONG LTD 55,000 25,000 0.00 0.00 2017-02-22
32 C00088 CHINA MERCHANTS BANK CO LTD 6,860,000 25,000 0.08 0.00 2017-02-22
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,035,000 20,000 0.03 0.00 2017-02-22
34 B01137 CHOW SANG SANG SECURITIES LTD 1,212,500 15,000 0.01 0.00 2017-02-22
35 B01633 ENLIGHTEN SECURITIES LTD 30,000 15,000 0.00 0.00 2017-02-22
36 B01184 QUAM SECURITIES LTD 295,000 15,000 0.00 0.00 2017-02-22
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,176,000 10,000 0.01 0.00 2017-02-22
38 B01978 FOUNDER SECURITIES (HONG KONG) LTD 125,000 10,000 0.00 0.00 2017-02-22
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000 10,000 0.00 0.00 2017-02-22
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 10,000 0.00 0.00 2017-02-22
41 B01407 WIN WONG SECURITIES LTD 88,750 10,000 0.00 0.00 2017-02-22
42 B01551 YUE XIU SECURITIES CO LTD 160,000 10,000 0.00 0.00 2017-02-22
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 10,000 0.00 0.00 2017-02-22
44 B01161 UBS SECURITIES HONG KONG LTD 73,832,494 6,933 0.83 0.00 2017-02-22
45 B01119 CELESTIAL SECURITIES LTD 1,723,350 5,000 0.02 0.00 2017-02-22
46 B01601 CSC SECURITIES (HK) LTD 130,000 5,000 0.00 0.00 2017-02-22
47 B01885 HAFOO SECURITIES LTD 205,000 5,000 0.00 0.00 2017-02-22
48 B01550 HUAYU SECURITIES LTD 50,000 5,000 0.00 0.00 2017-02-22
49 B01751 IMAGI BROKERAGE LTD 5,000 5,000 0.00 0.00 2017-02-22
50 B01209 MASON SECURITIES LTD 2,070,000 5,000 0.02 0.00 2017-02-22
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 415,000 5,000 0.00 0.00 2017-02-22
52 B01843 TELECOM KING SECURITIES LTD 460,000 5,000 0.01 0.00 2017-02-22
53 B01920 TIANDA SECURITIES LTD 5,000 5,000 0.00 0.00 2017-02-22
54 B01769 ONE CHINA SECURITIES LTD 43,469 -1,261 0.00 -0.00 2017-02-22
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000 -5,000 0.00 -0.00 2017-02-22
56 B01666 GLORY SUN SECURITIES LTD 110,000 -5,000 0.00 -0.00 2017-02-22
57 B01660 GRANSING SECURITIES CO., LIMITED 0 -5,000 -0.00 2017-02-22
58 B01433 HING WAI ALLIED SECURITIES LTD 80,000 -5,000 0.00 -0.00 2017-02-22
59 B02008 OOO SECURITIES (HK) GROUP LTD 5,000 -5,000 0.00 -0.00 2017-02-22
60 B01198 PO KAY SECURITIES & SHARES CO LTD 190,000 -5,000 0.00 -0.00 2017-02-22
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 403,000 -5,000 0.00 -0.00 2017-02-22
62 B01851 RICHE BRIGHT SECURITIES LTD 0 -5,000 -0.00 2017-02-22
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,105,000 -5,000 0.03 -0.00 2017-02-22
64 B01680 SUCCESS SECURITIES LTD 156,250 -5,000 0.00 -0.00 2017-02-22
65 B01646 TAI NING STOCK CO LTD 76,000 -5,000 0.00 -0.00 2017-02-22
66 B01749 TANG KEE SECURITIES LTD 31,000 -5,000 0.00 -0.00 2017-02-22
67 B01597 TIMES SECURITIES CO LTD 120,000 -5,000 0.00 -0.00 2017-02-22
68 B01427 TSE'S SECURITIES LTD 460,000 -5,000 0.01 -0.00 2017-02-22
69 B01509 UNICORN SECURITIES CO LTD 95,000 -5,000 0.00 -0.00 2017-02-22
70 B01267 WINFULL SECURITIES LTD 151,000 -5,000 0.00 -0.00 2017-02-22
71 B01351 WING FUNG SECURITIES LTD 293,000 -5,000 0.00 -0.00 2017-02-22
72 B01732 WINTECH SECURITIES LTD 50,000 -5,000 0.00 -0.00 2017-02-22
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 305,800 -5,000 0.00 -0.00 2017-02-22
74 B01564 ABCI SECURITIES CO LTD 340,000 -10,000 0.00 -0.00 2017-02-22
75 B01762 DBS VICKERS (HONG KONG) LTD 3,210,350 -10,000 0.04 -0.00 2017-02-22
76 B01678 GLS SECURITIES LTD 15,000 -10,000 0.00 -0.00 2017-02-22
77 B01642 KMT SECURITIES LTD 10,000 -10,000 0.00 -0.00 2017-02-22
78 B01761 KO'S BROTHER SECURITIES CO LTD 665,000 -10,000 0.01 -0.00 2017-02-22
79 B01247 KWAI HUNG SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2017-02-22
80 B01297 ONSHINE SECURITIES LTD 10,000 -10,000 0.00 -0.00 2017-02-22
81 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,685,266 -10,000 0.05 -0.00 2017-02-22
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 290,000 -10,000 0.00 -0.00 2017-02-22
83 B01569 TANG PING KONG LTD 30,000 -10,000 0.00 -0.00 2017-02-22
84 B01416 VC BROKERAGE LTD 30,000 -10,000 0.00 -0.00 2017-02-22
85 B01280 WING FAT SECURITIES LTD 476,000 -10,000 0.01 -0.00 2017-02-22
86 B01685 ARK SECURITIES (HONG KONG) LTD 25,000 -15,000 0.00 -0.00 2017-02-22
87 B01523 EVER-LONG SECURITIES CO LTD 320,000 -15,000 0.00 -0.00 2017-02-22
88 B01272 FB SECURITIES (HONG KONG) LTD 1,250,504 -15,000 0.01 -0.00 2017-02-22
89 B01875 GUODU SECURITIES (HONG KONG) LTD 265,000 -15,000 0.00 -0.00 2017-02-22
90 B01289 SOUTH CHINA SECURITIES LTD 790,324 -15,000 0.01 -0.00 2017-02-22
91 B01217 TAIPING SECURITIES (HK) CO LTD 286,350 -15,000 0.00 -0.00 2017-02-22
92 B01813 CCB INTERNATIONAL SECURITIES LTD 135,000 -20,000 0.00 -0.00 2017-02-22
93 B01373 CHRISTFUND SECURITIES LTD 405,000 -20,000 0.00 -0.00 2017-02-22
94 B01831 NERICO BROTHERS LTD 70,000 -20,000 0.00 -0.00 2017-02-22
95 B01619 TUNG WUI SECURITIES CO LTD 60,000 -20,000 0.00 -0.00 2017-02-22
96 B01443 YING WAH SECURITIES CO LTD 70,000 -20,000 0.00 -0.00 2017-02-22
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,770,000 -25,000 0.04 -0.00 2017-02-22
98 B01469 KAISER SECURITIES LTD 56,000 -25,000 0.00 -0.00 2017-02-22
99 B01700 REALINK FINANCIAL TRADE LTD 105,000 -25,000 0.00 -0.00 2017-02-22
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,811,000 -30,000 0.08 -0.00 2017-02-22
101 B01353 UOB KAY HIAN (HONG KONG) LTD 4,199,000 -30,000 0.05 -0.00 2017-02-22
102 B01458 YICKO SECURITIES LTD 30,599 -30,000 0.00 -0.00 2017-02-22
103 B01298 GET NICE SECURITIES LTD 293,500 -35,000 0.00 -0.00 2017-02-22
104 B01853 CMBC SECURITIES CO LTD 13,723 -39,000 0.00 -0.00 2017-02-22
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,566,000 -40,000 0.14 -0.00 2017-02-22
106 B01901 CMB INTERNATIONAL SECURITIES LTD 630,000 -40,000 0.01 -0.00 2017-02-22
107 B01818 I-ACCESS INVESTORS LTD 834,923 -45,000 0.01 -0.00 2017-02-22
108 B01809 CHINA SYSTEM SECURITIES LTD 15,000 -50,000 0.00 -0.00 2017-02-22
109 B01608 OPEN SECURITIES LTD 10,000 -50,000 0.00 -0.00 2017-02-22
110 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,583,350 -55,000 0.12 -0.00 2017-02-22
111 C00041 OCBC BANK (HONG KONG) LTD 11,533,700 -55,000 0.13 -0.00 2017-02-22
112 B01275 SANFULL SECURITIES LTD 161,500 -55,000 0.00 -0.00 2017-02-22
113 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,805,350 -65,000 0.03 -0.00 2017-02-22
114 B01497 SINOPAC SECURITIES (ASIA) LTD 1,138,750 -70,000 0.01 -0.00 2017-02-22
115 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,789,500 -75,000 0.11 -0.00 2017-02-22
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 572,500 -75,000 0.01 -0.00 2017-02-22
117 B01727 ICBC (ASIA) SECURITIES LTD 6,730,100 -80,000 0.08 -0.00 2017-02-22
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,485,000 -90,000 0.02 -0.00 2017-02-22
119 C00016 DBS BANK LTD 5,420,000 -90,000 0.06 -0.00 2017-02-22
120 B01423 PRUDENTIAL BROKERAGE LTD 2,113,300 -90,000 0.02 -0.00 2017-02-22
121 C00048 CHIYU BANKING CORPORATION LTD 2,015,955 -95,000 0.02 -0.00 2017-02-22
122 C00037 SHANGHAI COMMERCIAL BANK LTD 4,427,500 -95,000 0.05 -0.00 2017-02-22
123 B01938 CHINA INDUSTRIAL SECURITIES 2,150,000 -115,000 0.02 -0.00 2017-02-22
124 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 925,136,181 -120,000 10.41 -0.00 2017-02-22
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,915,000 -135,000 0.09 -0.00 2017-02-22
126 B01183 CHONG HING SECURITIES LTD 2,305,500 -145,000 0.03 -0.00 2017-02-22
127 B01118 EAST ASIA SECURITIES CO LTD 4,687,500 -150,000 0.05 -0.00 2017-02-22
128 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,092,450 -156,050 0.09 -0.00 2017-02-22
129 B01695 DAH SING SECURITIES LTD 4,867,200 -165,000 0.05 -0.00 2017-02-22
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 725,000 -165,000 0.01 -0.00 2017-02-22
131 B01686 FIRST SHANGHAI SECURITIES LTD 2,400,000 -185,000 0.03 -0.00 2017-02-22
132 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,310,000 -190,000 0.05 -0.00 2017-02-22
133 B01584 CHIEF SECURITIES LTD 3,299,500 -195,000 0.04 -0.00 2017-02-22
134 C00003 THE BANK OF EAST ASIA LTD 3,000,000 -205,000 0.03 -0.00 2017-02-22
135 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,293,326 -295,000 0.05 -0.00 2017-02-22
136 C00093 BNP PARIBAS 46,345,618 -308,127 0.52 -0.00 2017-02-22
137 C00028 NANYANG COMMERCIAL BANK LTD 4,884,480 -315,000 0.05 -0.00 2017-02-22
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,072,800 -325,000 0.33 -0.00 2017-02-22
139 B01284 HANG SENG SECURITIES LTD 39,493,809 -400,000 0.44 -0.00 2017-02-22
140 C00042 CMB WING LUNG BANK LTD 7,766,850 -435,000 0.09 -0.00 2017-02-22
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,960,000 -450,000 0.02 -0.01 2017-02-22
142 B01130 BOCI SECURITIES LTD 114,476,880 -454,935 1.29 -0.01 2017-02-22
143 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,785,000 -880,000 0.04 -0.01 2017-02-22
144 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,063,780 -945,000 0.65 -0.01 2017-02-22
145 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,455,000 -1,030,000 0.06 -0.01 2017-02-22
146 B01138 CLSA LTD 390,000 -2,385,000 0.00 -0.03 2017-02-22
147 B01610 KGI ASIA LTD 5,002,000 -3,780,000 0.06 -0.04 2017-02-22
148 C00074 DEUTSCHE BANK AG 187,696,579 -6,332,870 2.11 -0.07 2017-02-22
148 Total changed named holdings 6,943,912,450 20,000 78.11 0.00
205 Unchanged named holdings 67,295,616 0 0.76 0.00
353 Total named holdings 7,011,208,066 20,000 78.87 0.00
51 Unnamed Investor Participants 2,708,501 0 0.03 0.00
404 Total securities in CCASS 7,013,916,567 20,000 78.90 0.00
Securities not in CCASS 1,875,474,973 -20,000 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 date2017-02-20
Volume57,524,804
Turnover631,599,688
Average price10.980

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