GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00010 | CITIBANK N.A. | 543,463,206 | 5,423,091 | 6.10 | 0.06 | 2017-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,718,587,646 | 5,281,785 | 30.50 | 0.05 | 2017-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,677,470 | 4,441,671 | 0.31 | 0.05 | 2017-04-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,020,732 | 3,611,519 | 0.36 | 0.04 | 2017-04-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,523,690 | 3,399,485 | 0.57 | 0.04 | 2017-04-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,239,500 | 2,815,000 | 0.11 | 0.03 | 2017-04-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,326,465 | 1,234,000 | 1.08 | 0.01 | 2017-04-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,066,780 | 375,000 | 0.66 | 0.00 | 2017-04-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,615,000 | 355,000 | 0.09 | 0.00 | 2017-04-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 128,158,229 | 305,000 | 1.44 | 0.00 | 2017-04-05 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2017-04-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,682,309 | 195,000 | 0.46 | 0.00 | 2017-04-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,197,500 | 125,000 | 0.06 | 0.00 | 2017-04-05 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,850,350 | 120,000 | 0.03 | 0.00 | 2017-04-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,112,800 | 105,000 | 0.34 | 0.00 | 2017-04-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,750,500 | 95,000 | 0.03 | 0.00 | 2017-04-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000,266 | 95,000 | 0.06 | 0.00 | 2017-04-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,730,000 | 70,000 | 0.04 | 0.00 | 2017-04-05 |
| 19 | B01610 | KGI ASIA LTD | 3,977,000 | 70,000 | 0.04 | 0.00 | 2017-04-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,463,219 | 65,000 | 0.07 | 0.00 | 2017-04-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,772,500 | 60,000 | 0.05 | 0.00 | 2017-04-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,012,200 | 55,000 | 0.08 | 0.00 | 2017-04-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,557,047 | 55,000 | 0.04 | 0.00 | 2017-04-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,366,000 | 50,000 | 0.05 | 0.00 | 2017-04-05 |
| 25 | B01606 | EWARTON SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2017-04-05 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,685,000 | 50,000 | 0.04 | 0.00 | 2017-04-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,432,450 | 50,000 | 0.09 | 0.00 | 2017-04-05 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,000 | 45,000 | 0.05 | 0.00 | 2017-04-05 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,243,750 | 45,000 | 0.03 | 0.00 | 2017-04-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,700,000 | 40,000 | 0.06 | 0.00 | 2017-04-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | 40,000 | 0.01 | 0.00 | 2017-04-05 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,705,000 | 40,000 | 0.03 | 0.00 | 2017-04-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,659,538 | 35,000 | 0.02 | 0.00 | 2017-04-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,107,500 | 30,000 | 0.02 | 0.00 | 2017-04-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | 30,000 | 0.01 | 0.00 | 2017-04-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 30,000 | 0.01 | 0.00 | 2017-04-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,124,923 | 25,000 | 0.01 | 0.00 | 2017-04-05 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,500 | 25,000 | 0.01 | 0.00 | 2017-04-05 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,730,000 | 25,000 | 0.03 | 0.00 | 2017-04-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,500 | 20,000 | 0.01 | 0.00 | 2017-04-05 |
| 42 | B01973 | PC SECURITIES LTD | 755,000 | 20,000 | 0.01 | 0.00 | 2017-04-05 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-04-05 |
| 44 | C00093 | BNP PARIBAS | 32,913,222 | 15,229 | 0.37 | 0.00 | 2017-04-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,694,500 | 15,000 | 0.04 | 0.00 | 2017-04-05 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 15,000 | 0.00 | 0.00 | 2017-04-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 131,962 | 15,000 | 0.00 | 0.00 | 2017-04-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,450,000 | 15,000 | 0.05 | 0.00 | 2017-04-05 |
| 49 | B01458 | YICKO SECURITIES LTD | 160,599 | 15,000 | 0.00 | 0.00 | 2017-04-05 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 108,856 | 11,516 | 0.00 | 0.00 | 2017-04-05 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,590,000 | 10,000 | 0.03 | 0.00 | 2017-04-05 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 54 | B01567 | PRIME SECURITIES LTD | 157,500 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 56 | B01569 | TANG PING KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,429,000 | 10,000 | 0.06 | 0.00 | 2017-04-05 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 585,003 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,471,000 | 5,000 | 0.02 | 0.00 | 2017-04-05 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 510,000 | 5,000 | 0.01 | 0.00 | 2017-04-05 |
| 64 | C00016 | DBS BANK LTD | 6,950,000 | 5,000 | 0.08 | 0.00 | 2017-04-05 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,203,000 | 5,000 | 0.02 | 0.00 | 2017-04-05 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,504 | 5,000 | 0.02 | 0.00 | 2017-04-05 |
| 67 | B01141 | FE SECURITIES LTD | 148,750 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,980,000 | 5,000 | 0.06 | 0.00 | 2017-04-05 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 21,850 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,840,000 | 5,000 | 0.03 | 0.00 | 2017-04-05 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 76 | B01184 | QUAM SECURITIES LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 77 | B01275 | SANFULL SECURITIES LTD | 221,500 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,675,000 | 5,000 | 0.05 | 0.00 | 2017-04-05 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,350 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 81 | B01920 | TIANDA SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 82 | B01416 | VC BROKERAGE LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 84 | B01609 | WILBY SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 348,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 48,750 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,800 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-04-05 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,957,350 | -5,000 | 0.03 | -0.00 | 2017-04-05 |
| 90 | B01209 | MASON SECURITIES LTD | 2,140,000 | -5,000 | 0.02 | -0.00 | 2017-04-05 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 712,844 | -5,000 | 0.01 | -0.00 | 2017-04-05 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 890,324 | -5,000 | 0.01 | -0.00 | 2017-04-05 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 2,170,000 | -10,000 | 0.02 | -0.00 | 2017-04-05 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,415,000 | -10,000 | 0.03 | -0.00 | 2017-04-05 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 810,000 | -15,000 | 0.01 | -0.00 | 2017-04-05 |
| 96 | B01450 | DL BROKERAGE LTD | 326,500 | -15,000 | 0.00 | -0.00 | 2017-04-05 |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-04-05 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,360,000 | -30,000 | 0.05 | -0.00 | 2017-04-05 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 7,226,850 | -40,000 | 0.08 | -0.00 | 2017-04-05 |
| 101 | B01732 | WINTECH SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-04-05 |
| 102 | B01885 | HAFOO SECURITIES LTD | 125,000 | -45,000 | 0.00 | -0.00 | 2017-04-05 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2017-04-05 |
| 104 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-04-05 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,665,500 | -65,000 | 0.10 | -0.00 | 2017-04-05 |
| 106 | B01967 | YUNFENG SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-04-05 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,780,100 | -75,000 | 0.06 | -0.00 | 2017-04-05 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,462,500 | -90,000 | 0.04 | -0.00 | 2017-04-05 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 2,323,350 | -95,000 | 0.03 | -0.00 | 2017-04-05 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 66,250 | -100,000 | 0.00 | -0.00 | 2017-04-05 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,448,350 | -135,000 | 0.13 | -0.00 | 2017-04-05 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,025,600 | -155,000 | 0.37 | -0.00 | 2017-04-05 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,178,799 | -179,816 | 0.42 | -0.00 | 2017-04-05 |
| 114 | B01252 | CORPORATE BROKERS LTD | 231,500 | -190,000 | 0.00 | -0.00 | 2017-04-05 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,609,068 | -295,000 | 0.06 | -0.00 | 2017-04-05 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 23,496,813 | -425,000 | 0.26 | -0.00 | 2017-04-05 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,075,826 | -875,000 | 0.06 | -0.01 | 2017-04-05 |
| 118 | C00102 | MACQUARIE BANK LTD | 3,322,580 | -1,580,000 | 0.04 | -0.02 | 2017-04-05 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 69,719,182 | -2,164,657 | 0.78 | -0.02 | 2017-04-05 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 3,103,700 | -4,500,000 | 0.03 | -0.05 | 2017-04-05 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,236,437 | -5,036,541 | 11.22 | -0.06 | 2017-04-05 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,867,876 | -5,331,050 | 8.08 | -0.06 | 2017-04-05 |
| 123 | C00074 | DEUTSCHE BANK AG | 138,998,218 | -5,600,732 | 1.56 | -0.06 | 2017-04-05 |
| 123 | Total changed named holdings | 6,010,283,233 | 2,270,000 | 67.43 | -0.00 | ||
| 222 | Unchanged named holdings | 1,026,974,583 | 0 | 11.52 | -0.00 | ||
| 345 | Total named holdings | 7,037,257,816 | 2,270,000 | 78.95 | -0.00 | ||
| 45 | Unnamed Investor Participants | 2,668,501 | 0 | 0.03 | -0.00 | ||
| 390 | Total securities in CCASS | 7,039,926,317 | 2,270,000 | 78.98 | -0.01 | ||
| Securities not in CCASS | 1,874,010,223 | 1,510,000 | 21.02 | 0.01 | |||
| Issued securities | 8,913,936,540 | 3,780,000 | 100.00 | 0.04 | 2017-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 34,803,516 |
| Turnover | 415,232,457 |
| Average price | 11.931 |
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