GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,686,010,970 | 7,148,202 | 30.22 | 0.08 | 2017-03-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,194,500 | 2,450,000 | 0.13 | 0.03 | 2017-03-06 |
| 3 | C00010 | CITIBANK N.A. | 479,705,981 | 1,989,480 | 5.40 | 0.02 | 2017-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,618,506 | 1,579,434 | 0.48 | 0.02 | 2017-03-06 |
| 5 | C00093 | BNP PARIBAS | 55,315,824 | 1,405,066 | 0.62 | 0.02 | 2017-03-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,745,000 | 1,185,000 | 0.03 | 0.01 | 2017-03-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,115,000 | 705,000 | 0.63 | 0.01 | 2017-03-06 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,130,000 | 480,000 | 0.01 | 0.01 | 2017-03-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,245,000 | 440,000 | 0.08 | 0.00 | 2017-03-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,767,208 | 401,077 | 0.50 | 0.00 | 2017-03-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 23,626,132 | 352,000 | 0.27 | 0.00 | 2017-03-06 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2017-03-06 |
| 13 | C00102 | MACQUARIE BANK LTD | 20,041,680 | 350,000 | 0.23 | 0.00 | 2017-03-06 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | 300,000 | 0.01 | 0.00 | 2017-03-06 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 345,000 | 205,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,700,000 | 200,000 | 0.04 | 0.00 | 2017-03-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,967,450 | 200,000 | 0.09 | 0.00 | 2017-03-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,577,500 | 195,000 | 0.03 | 0.00 | 2017-03-06 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,495,000 | 190,000 | 0.02 | 0.00 | 2017-03-06 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 825,000 | 160,000 | 0.01 | 0.00 | 2017-03-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 450,000 | 155,000 | 0.01 | 0.00 | 2017-03-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,605,000 | 150,000 | 0.05 | 0.00 | 2017-03-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,306,780 | 145,000 | 0.68 | 0.00 | 2017-03-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,885,000 | 135,000 | 0.09 | 0.00 | 2017-03-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 920,598,166 | 135,000 | 10.36 | 0.00 | 2017-03-06 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 486,000 | 135,000 | 0.01 | 0.00 | 2017-03-06 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 325,500 | 115,000 | 0.00 | 0.00 | 2017-03-06 |
| 28 | B01979 | FORMAX SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,685,560 | 97,420 | 10.92 | 0.00 | 2017-03-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,622,500 | 90,000 | 0.05 | 0.00 | 2017-03-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,167,500 | 85,000 | 0.06 | 0.00 | 2017-03-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,924,000 | 85,000 | 0.04 | 0.00 | 2017-03-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,800,600 | 80,000 | 0.39 | 0.00 | 2017-03-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,266 | 75,000 | 0.05 | 0.00 | 2017-03-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,821,850 | 55,000 | 0.10 | 0.00 | 2017-03-06 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | 55,000 | 0.00 | 0.00 | 2017-03-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,700,500 | 50,000 | 0.03 | 0.00 | 2017-03-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,130,047 | 50,000 | 0.05 | 0.00 | 2017-03-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 885,324 | 50,000 | 0.01 | 0.00 | 2017-03-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,823,350 | 45,000 | 0.02 | 0.00 | 2017-03-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,995,000 | 40,000 | 0.08 | 0.00 | 2017-03-06 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2017-03-06 |
| 43 | B01416 | VC BROKERAGE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 44 | B01209 | MASON SECURITIES LTD | 2,125,000 | 25,000 | 0.02 | 0.00 | 2017-03-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,955 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 103,723 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 116,964 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500,000 | 15,000 | 0.02 | 0.00 | 2017-03-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 15,000 | 0.01 | 0.00 | 2017-03-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,178,300 | 15,000 | 0.02 | 0.00 | 2017-03-06 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,350 | 15,000 | 0.00 | 0.00 | 2017-03-06 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,090,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,880,000 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 56 | B01642 | KMT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,778,351 | 10,000 | 0.07 | 0.00 | 2017-03-06 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 59 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 61 | B01684 | WANG ON SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,800 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,071,000 | 5,000 | 0.01 | 0.00 | 2017-03-06 |
| 64 | B01885 | HAFOO SECURITIES LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 67 | B01802 | REDFORD SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,600,000 | 5,000 | 0.03 | 0.00 | 2017-03-06 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,003 | 5,000 | 0.01 | 0.00 | 2017-03-06 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,231,000 | -5,000 | 0.14 | -0.00 | 2017-03-06 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,242,500 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,940,000 | -5,000 | 0.03 | -0.00 | 2017-03-06 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-06 | |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-06 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 188,500 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 3,135,000 | -5,000 | 0.04 | -0.00 | 2017-03-06 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 82 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2017-03-06 | |
| 83 | B01740 | WIN SECURITIES LTD | 1,045,000 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 84 | B01458 | YICKO SECURITIES LTD | 50,599 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,890,350 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,215,000 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,005,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,170,350 | -10,000 | 0.04 | -0.00 | 2017-03-06 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 101,250 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 175,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,844 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,015,000 | -15,000 | 0.03 | -0.00 | 2017-03-06 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -15,000 | 0.00 | -0.00 | 2017-03-06 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 64,272 | -15,876 | 0.00 | -0.00 | 2017-03-06 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,883,326 | -20,000 | 0.05 | -0.00 | 2017-03-06 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 99 | B01129 | WOCOM SECURITIES LTD | 75,050 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 9,568,700 | -25,000 | 0.11 | -0.00 | 2017-03-06 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,828,350 | -30,000 | 0.11 | -0.00 | 2017-03-06 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 285,000 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 104 | B01695 | DAH SING SECURITIES LTD | 5,072,200 | -40,000 | 0.06 | -0.00 | 2017-03-06 |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 625,000 | -50,000 | 0.01 | -0.00 | 2017-03-06 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,626,000 | -50,000 | 0.07 | -0.00 | 2017-03-06 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 145,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,500 | -50,000 | 0.01 | -0.00 | 2017-03-06 |
| 109 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 110 | B01130 | BOCI SECURITIES LTD | 112,449,409 | -55,000 | 1.26 | -0.00 | 2017-03-06 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,210,000 | -55,000 | 0.02 | -0.00 | 2017-03-06 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,535,000 | -65,000 | 0.05 | -0.00 | 2017-03-06 |
| 113 | B01427 | TSE'S SECURITIES LTD | 485,000 | -65,000 | 0.01 | -0.00 | 2017-03-06 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 954,923 | -70,000 | 0.01 | -0.00 | 2017-03-06 |
| 115 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2017-03-06 |
| 116 | B01610 | KGI ASIA LTD | 4,227,000 | -75,000 | 0.05 | -0.00 | 2017-03-06 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 730,750 | -110,000 | 0.01 | -0.00 | 2017-03-06 |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,739,500 | -115,000 | 0.04 | -0.00 | 2017-03-06 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 72,494,010 | -142,356 | 0.82 | -0.00 | 2017-03-06 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 41,398,809 | -145,000 | 0.47 | -0.00 | 2017-03-06 |
| 121 | C00026 | CHONG HING BANK LTD | 2,430,500 | -190,000 | 0.03 | -0.00 | 2017-03-06 |
| 122 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 240,000 | -270,000 | 0.00 | -0.00 | 2017-03-06 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,822,500 | -355,000 | 0.03 | -0.00 | 2017-03-06 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,345,100 | -405,000 | 0.07 | -0.00 | 2017-03-06 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,188,335 | -632,989 | 0.49 | -0.01 | 2017-03-06 |
| 126 | B01252 | CORPORATE BROKERS LTD | 506,500 | -690,000 | 0.01 | -0.01 | 2017-03-06 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,517,098 | -740,000 | 1.11 | -0.01 | 2017-03-06 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,744,825 | -773,673 | 7.87 | -0.01 | 2017-03-06 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,155,000 | -1,220,000 | 0.04 | -0.01 | 2017-03-06 |
| 130 | C00074 | DEUTSCHE BANK AG | 186,641,473 | -2,173,671 | 2.10 | -0.02 | 2017-03-06 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,214,795 | -2,424,114 | 0.37 | -0.03 | 2017-03-06 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,890,000 | -2,945,000 | 0.10 | -0.03 | 2017-03-06 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,727,800 | -8,115,000 | 0.24 | -0.09 | 2017-03-06 |
| 133 | Total changed named holdings | 6,940,764,258 | 10,000 | 78.08 | 0.00 | ||
| 219 | Unchanged named holdings | 70,523,808 | 0 | 0.79 | 0.00 | ||
| 352 | Total named holdings | 7,011,288,066 | 10,000 | 78.87 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,688,501 | 0 | 0.03 | 0.00 | ||
| 401 | Total securities in CCASS | 7,013,976,567 | 10,000 | 78.90 | 0.00 | ||
| Securities not in CCASS | 1,875,414,973 | -10,000 | 21.10 | -0.00 | |||
| Issued securities | 8,889,391,540 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 61,536,876 |
| Turnover | 663,199,244 |
| Average price | 10.777 |
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