GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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. | 541,112,190 | 24,419,675 | 6.07 | 0.27 | 2017-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,038,591 | 12,785,750 | 8.46 | 0.14 | 2017-04-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 167,133,800 | 12,593,363 | 1.87 | 0.14 | 2017-04-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 923,763,702 | 8,317,943 | 10.36 | 0.09 | 2017-04-26 |
| 5 | C00093 | BNP PARIBAS | 39,918,839 | 3,939,112 | 0.45 | 0.04 | 2017-04-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,634,917,606 | 1,595,335 | 29.55 | 0.02 | 2017-04-26 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,585,000 | 545,000 | 0.04 | 0.01 | 2017-04-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,240,519 | 515,688 | 0.37 | 0.01 | 2017-04-26 |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,860,000 | 385,000 | 0.02 | 0.00 | 2017-04-26 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 525,000 | 370,000 | 0.01 | 0.00 | 2017-04-26 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,875,000 | 260,000 | 0.04 | 0.00 | 2017-04-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 250,000 | 0.01 | 0.00 | 2017-04-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,222,500 | 235,000 | 0.04 | 0.00 | 2017-04-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,355,000 | 195,000 | 0.04 | 0.00 | 2017-04-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,812,450 | 185,000 | 0.12 | 0.00 | 2017-04-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,446,146 | 150,000 | 0.08 | 0.00 | 2017-04-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,175,500 | 145,000 | 0.55 | 0.00 | 2017-04-26 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,135,000 | 140,000 | 0.05 | 0.00 | 2017-04-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,305,000 | 135,000 | 0.09 | 0.00 | 2017-04-26 |
| 20 | B01173 | RIFA SECURITIES LTD | 2,537,500 | 130,000 | 0.03 | 0.00 | 2017-04-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 125,000 | 0.01 | 0.00 | 2017-04-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,070,000 | 120,000 | 0.10 | 0.00 | 2017-04-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,750,100 | 120,000 | 0.10 | 0.00 | 2017-04-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,420,000 | 110,000 | 0.03 | 0.00 | 2017-04-26 |
| 25 | B01275 | SANFULL SECURITIES LTD | 331,500 | 110,000 | 0.00 | 0.00 | 2017-04-26 |
| 26 | C00016 | DBS BANK LTD | 13,090,000 | 100,000 | 0.15 | 0.00 | 2017-04-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,207,500 | 80,000 | 0.01 | 0.00 | 2017-04-26 |
| 28 | B01610 | KGI ASIA LTD | 5,472,000 | 75,000 | 0.06 | 0.00 | 2017-04-26 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,000 | 70,000 | 0.01 | 0.00 | 2017-04-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,963,350 | 70,000 | 0.13 | 0.00 | 2017-04-26 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 425,000 | 70,000 | 0.00 | 0.00 | 2017-04-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,822,200 | 65,000 | 0.09 | 0.00 | 2017-04-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,224,000 | 65,000 | 0.07 | 0.00 | 2017-04-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,202,500 | 60,000 | 0.06 | 0.00 | 2017-04-26 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,743,750 | 60,000 | 0.03 | 0.00 | 2017-04-26 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 55,000 | 0.00 | 0.00 | 2017-04-26 |
| 37 | B01427 | TSE'S SECURITIES LTD | 420,000 | 50,000 | 0.00 | 0.00 | 2017-04-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,734,500 | 45,000 | 0.05 | 0.00 | 2017-04-26 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 235,000 | 30,000 | 0.00 | 0.00 | 2017-04-26 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,855,000 | 30,000 | 0.04 | 0.00 | 2017-04-26 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,242,350 | 30,000 | 0.05 | 0.00 | 2017-04-26 |
| 42 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,830,500 | 25,000 | 0.04 | 0.00 | 2017-04-26 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | 25,000 | 0.00 | 0.00 | 2017-04-26 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,739,923 | 25,000 | 0.02 | 0.00 | 2017-04-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,507,800 | 20,000 | 0.36 | 0.00 | 2017-04-26 |
| 47 | B01606 | EWARTON SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2017-04-26 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,825,000 | 20,000 | 0.05 | 0.00 | 2017-04-26 |
| 49 | B01970 | YUE KUN RESEARCH LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-26 |
| 50 | B01252 | CORPORATE BROKERS LTD | 381,500 | 15,000 | 0.00 | 0.00 | 2017-04-26 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2017-04-26 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,300 | 15,000 | 0.01 | 0.00 | 2017-04-26 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,005,504 | 10,000 | 0.03 | 0.00 | 2017-04-26 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 55 | B01298 | GET NICE SECURITIES LTD | 314,500 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 75,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 57 | B01705 | HENIK SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 775,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 59 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,062,500 | 10,000 | 0.05 | 0.00 | 2017-04-26 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 64 | B01567 | PRIME SECURITIES LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 927,500 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,875,000 | 10,000 | 0.03 | 0.00 | 2017-04-26 |
| 68 | B01280 | WING FAT SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 69 | B01740 | WIN SECURITIES LTD | 1,205,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,418 | 6,748 | 0.00 | 0.00 | 2017-04-26 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 445,000 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,711,000 | 5,000 | 0.05 | 0.00 | 2017-04-26 |
| 75 | B01141 | FE SECURITIES LTD | 163,750 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 77 | B01340 | LEHIN SECURITIES LTD | 179,540 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 155,000 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 773,000 | 5,000 | 0.01 | 0.00 | 2017-04-26 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,000 | 5,000 | 0.01 | 0.00 | 2017-04-26 |
| 81 | B01290 | SPS SECURITIES LTD | 242,500 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 83 | B01569 | TANG PING KONG LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 86 | B01267 | WINFULL SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 87 | B01458 | YICKO SECURITIES LTD | 170,599 | 5,000 | 0.00 | 0.00 | 2017-04-26 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 113,810 | -4,537 | 0.00 | -0.00 | 2017-04-26 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-04-26 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-04-26 |
| 91 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-04-26 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 2,178,000 | -5,000 | 0.02 | -0.00 | 2017-04-26 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2017-04-26 |
| 94 | B01885 | HAFOO SECURITIES LTD | 405,000 | -5,000 | 0.00 | -0.00 | 2017-04-26 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-04-26 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-04-26 |
| 97 | B01341 | TUNG TAI SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-04-26 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-04-26 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2017-04-26 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 101 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,180,000 | -10,000 | 0.07 | -0.00 | 2017-04-26 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 104 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2017-04-26 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 775,003 | -10,000 | 0.01 | -0.00 | 2017-04-26 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 2,243,350 | -15,000 | 0.03 | -0.00 | 2017-04-26 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 2,054,862 | -15,000 | 0.02 | -0.00 | 2017-04-26 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,576,000 | -20,000 | 0.02 | -0.00 | 2017-04-26 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,565,000 | -20,000 | 0.02 | -0.00 | 2017-04-26 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 8,691,850 | -20,000 | 0.10 | -0.00 | 2017-04-26 |
| 114 | B01184 | QUAM SECURITIES LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2017-04-26 |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,470,350 | -25,000 | 0.04 | -0.00 | 2017-04-26 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,355,266 | -25,000 | 0.06 | -0.00 | 2017-04-26 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,370,000 | -30,000 | 0.07 | -0.00 | 2017-04-26 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,820,000 | -35,000 | 0.03 | -0.00 | 2017-04-26 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,324 | -40,000 | 0.01 | -0.00 | 2017-04-26 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 737,844 | -45,000 | 0.01 | -0.00 | 2017-04-26 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 37,573 | -50,000 | 0.00 | -0.00 | 2017-04-26 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 4,850,047 | -50,000 | 0.05 | -0.00 | 2017-04-26 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,735,000 | -50,000 | 0.06 | -0.00 | 2017-04-26 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 855,750 | -60,000 | 0.01 | -0.00 | 2017-04-26 |
| 125 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 680,000 | -65,000 | 0.01 | -0.00 | 2017-04-26 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,224,500 | -80,000 | 0.07 | -0.00 | 2017-04-26 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,787,185 | -95,000 | 0.06 | -0.00 | 2017-04-26 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,215,000 | -100,000 | 0.01 | -0.00 | 2017-04-26 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,412,257 | -160,000 | 1.17 | -0.00 | 2017-04-26 |
| 130 | B01130 | BOCI SECURITIES LTD | 104,254,186 | -205,000 | 1.17 | -0.00 | 2017-04-26 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 45,385,762 | -210,000 | 0.51 | -0.00 | 2017-04-26 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,855,000 | -545,000 | 0.03 | -0.01 | 2017-04-26 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,730,400 | -590,000 | 0.11 | -0.01 | 2017-04-26 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,134,780 | -742,000 | 0.62 | -0.01 | 2017-04-26 |
| 135 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,805,000 | -1,015,000 | 0.74 | -0.01 | 2017-04-26 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,911,500 | -1,132,500 | 0.06 | -0.01 | 2017-04-26 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 65,774,122 | -2,286,000 | 0.74 | -0.03 | 2017-04-26 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 939,362,445 | -2,655,000 | 10.54 | -0.03 | 2017-04-26 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,110,600 | -3,330,000 | 0.38 | -0.04 | 2017-04-26 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,054,811 | -5,116,637 | 0.65 | -0.06 | 2017-04-26 |
| 141 | C00102 | MACQUARIE BANK LTD | 8,499,135 | -5,780,000 | 0.10 | -0.06 | 2017-04-26 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,559,796 | -18,446,940 | 0.28 | -0.21 | 2017-04-26 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,200,814 | -26,070,000 | 0.34 | -0.29 | 2017-04-26 |
| 143 | Total changed named holdings | 6,977,290,749 | 30,000 | 78.25 | 0.00 | ||
| 218 | Unchanged named holdings | 63,687,067 | 0 | 0.71 | 0.00 | ||
| 361 | Total named holdings | 7,040,977,816 | 30,000 | 78.97 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,193,501 | -30,000 | 0.01 | -0.00 | ||
| 404 | Total securities in CCASS | 7,042,171,317 | 0 | 78.98 | 0.00 | ||
| Securities not in CCASS | 1,874,145,223 | 0 | 21.02 | 0.00 | |||
| Issued securities | 8,916,316,540 | 0 | 100.00 | 0.00 | 2017-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 50,002,789 |
| Turnover | 567,101,934 |
| Average price | 11.341 |
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