GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,008,798,143 | 6,665,502 | 11.35 | 0.07 | 2017-03-20 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,155,000 | 6,525,000 | 0.09 | 0.07 | 2017-03-20 |
| 3 | C00010 | CITIBANK N.A. | 526,539,499 | 6,437,301 | 5.92 | 0.07 | 2017-03-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 76,246,893 | 4,555,000 | 0.86 | 0.05 | 2017-03-20 |
| 5 | C00093 | BNP PARIBAS | 35,160,855 | 1,539,400 | 0.40 | 0.02 | 2017-03-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,962,780 | 1,355,000 | 0.66 | 0.02 | 2017-03-20 |
| 7 | C00102 | MACQUARIE BANK LTD | 13,672,580 | 472,360 | 0.15 | 0.01 | 2017-03-20 |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,846,500 | 440,000 | 0.04 | 0.00 | 2017-03-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 141,304,025 | 307,636 | 1.59 | 0.00 | 2017-03-20 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 145,000 | 0.01 | 0.00 | 2017-03-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,180,266 | 115,000 | 0.05 | 0.00 | 2017-03-20 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | 105,000 | 0.00 | 0.00 | 2017-03-20 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 332,300 | 90,000 | 0.00 | 0.00 | 2017-03-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,192,500 | 85,000 | 0.04 | 0.00 | 2017-03-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,538 | 80,000 | 0.02 | 0.00 | 2017-03-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,220,000 | 80,000 | 0.04 | 0.00 | 2017-03-20 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,730,000 | 60,000 | 0.02 | 0.00 | 2017-03-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,942,450 | 50,000 | 0.09 | 0.00 | 2017-03-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,740,668 | 35,613 | 8.14 | 0.00 | 2017-03-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,771,000 | 35,000 | 0.08 | 0.00 | 2017-03-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,147,200 | 30,000 | 0.07 | 0.00 | 2017-03-20 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 555,000 | 25,000 | 0.01 | 0.00 | 2017-03-20 |
| 23 | B02004 | INNOVATION SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,171,850 | 15,000 | 0.08 | 0.00 | 2017-03-20 |
| 25 | B01920 | TIANDA SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-03-20 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,143,000 | 10,000 | 0.02 | 0.00 | 2017-03-20 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 35 | C00095 | EFG BANK AG | 395,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,105,000 | 5,000 | 0.14 | 0.00 | 2017-03-20 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 38 | B01275 | SANFULL SECURITIES LTD | 196,500 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 39 | B01645 | SELINA & CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 61,989 | -1,439 | 0.00 | -0.00 | 2017-03-20 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,235,500 | -5,000 | 0.03 | -0.00 | 2017-03-20 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,637,047 | -5,000 | 0.04 | -0.00 | 2017-03-20 |
| 47 | B01550 | HUAYU SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,825,000 | -5,000 | 0.03 | -0.00 | 2017-03-20 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 5,100 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 53 | B01608 | OPEN SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,003 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,901,000 | -10,000 | 0.13 | -0.00 | 2017-03-20 |
| 60 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-20 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 62 | B01298 | GET NICE SECURITIES LTD | 308,500 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,255,000 | -10,000 | 0.03 | -0.00 | 2017-03-20 |
| 64 | B01469 | KAISER SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 66 | B01209 | MASON SECURITIES LTD | 2,085,000 | -10,000 | 0.02 | -0.00 | 2017-03-20 |
| 67 | B01569 | TANG PING KONG LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,504 | -15,000 | 0.01 | -0.00 | 2017-03-20 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,844 | -15,000 | 0.01 | -0.00 | 2017-03-20 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2017-03-20 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2017-03-20 |
| 73 | B01427 | TSE'S SECURITIES LTD | 505,000 | -15,000 | 0.01 | -0.00 | 2017-03-20 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-03-20 |
| 75 | B01458 | YICKO SECURITIES LTD | 70,599 | -15,000 | 0.00 | -0.00 | 2017-03-20 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,790,600 | -20,000 | 0.38 | -0.00 | 2017-03-20 |
| 77 | B01567 | PRIME SECURITIES LTD | 167,500 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 78 | B01184 | QUAM SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 805,750 | -20,000 | 0.01 | -0.00 | 2017-03-20 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,630,000 | -20,000 | 0.05 | -0.00 | 2017-03-20 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 825,324 | -20,000 | 0.01 | -0.00 | 2017-03-20 |
| 82 | B01646 | TAI NING STOCK CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 83 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 53,750 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2017-03-20 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 385,000 | -30,000 | 0.00 | -0.00 | 2017-03-20 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-03-20 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2017-03-20 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -35,000 | 0.01 | -0.00 | 2017-03-20 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,550,350 | -45,000 | 0.03 | -0.00 | 2017-03-20 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 749,923 | -45,000 | 0.01 | -0.00 | 2017-03-20 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,143,350 | -50,000 | 0.13 | -0.00 | 2017-03-20 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,470,826 | -50,000 | 0.05 | -0.00 | 2017-03-20 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -60,000 | 0.00 | -0.00 | 2017-03-20 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 39,338,309 | -65,000 | 0.44 | -0.00 | 2017-03-20 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,663,750 | -70,000 | 0.02 | -0.00 | 2017-03-20 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,407,800 | -75,000 | 0.25 | -0.00 | 2017-03-20 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,515,000 | -75,000 | 0.11 | -0.00 | 2017-03-20 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,567,500 | -80,000 | 0.03 | -0.00 | 2017-03-20 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 2,118,350 | -85,000 | 0.02 | -0.00 | 2017-03-20 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 4,317,500 | -85,000 | 0.05 | -0.00 | 2017-03-20 |
| 102 | B01584 | CHIEF SECURITIES LTD | 3,364,500 | -90,000 | 0.04 | -0.00 | 2017-03-20 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,500 | -95,000 | 0.01 | -0.00 | 2017-03-20 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,230,000 | -100,000 | 0.66 | -0.00 | 2017-03-20 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 151,000 | -100,000 | 0.00 | -0.00 | 2017-03-20 |
| 106 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.00 | 2017-03-20 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,944,500 | -120,000 | 0.09 | -0.00 | 2017-03-20 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,495,100 | -120,000 | 0.08 | -0.00 | 2017-03-20 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,842,500 | -175,000 | 0.05 | -0.00 | 2017-03-20 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 510,000 | -200,000 | 0.01 | -0.00 | 2017-03-20 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | -220,000 | 0.01 | -0.00 | 2017-03-20 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,390,969 | -235,000 | 0.06 | -0.00 | 2017-03-20 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 19,864,135 | -235,000 | 0.22 | -0.00 | 2017-03-20 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,320,000 | -250,000 | 0.05 | -0.00 | 2017-03-20 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,776,700 | -279,618 | 0.35 | -0.00 | 2017-03-20 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,771,008 | -389,041 | 0.27 | -0.00 | 2017-03-20 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | -480,000 | 0.02 | -0.01 | 2017-03-20 |
| 118 | C00018 | HANG SENG BANK LTD | 7,167,890 | -500,000 | 0.08 | -0.01 | 2017-03-20 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,040,152 | -724,680 | 0.43 | -0.01 | 2017-03-20 |
| 120 | B01130 | BOCI SECURITIES LTD | 122,206,915 | -745,000 | 1.37 | -0.01 | 2017-03-20 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,270,000 | -970,000 | 0.04 | -0.01 | 2017-03-20 |
| 122 | B01173 | RIFA SECURITIES LTD | 227,500 | -1,000,000 | 0.00 | -0.01 | 2017-03-20 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,302,398 | -1,033,921 | 0.07 | -0.01 | 2017-03-20 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,555,000 | -1,335,000 | 0.06 | -0.02 | 2017-03-20 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,165,523 | -2,659,663 | 0.35 | -0.03 | 2017-03-20 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,708,165,898 | -4,571,450 | 30.47 | -0.05 | 2017-03-20 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 911,298,166 | -5,355,000 | 10.25 | -0.06 | 2017-03-20 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,524,819 | -5,918,000 | 1.01 | -0.07 | 2017-03-20 |
| 128 | Total changed named holdings | 6,923,166,388 | 0 | 77.88 | 0.00 | ||
| 221 | Unchanged named holdings | 88,194,178 | 0 | 0.99 | 0.00 | ||
| 349 | Total named holdings | 7,011,360,566 | 0 | 78.87 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,673,501 | 0 | 0.03 | 0.00 | ||
| 396 | Total securities in CCASS | 7,014,034,067 | 0 | 78.90 | 0.00 | ||
| Securities not in CCASS | 1,875,357,473 | 0 | 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 | 2017-03-16 |
| Volume | 46,940,080 |
| Turnover | 580,885,631 |
| Average price | 12.375 |
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