GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,877,923 | 164,582,744 | 2.08 | 1.85 | 2017-05-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,969,995 | 9,241,005 | 0.40 | 0.10 | 2017-05-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 63,567,655 | 1,684,643 | 0.71 | 0.02 | 2017-05-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,742,329 | 1,555,000 | 0.92 | 0.02 | 2017-05-17 |
| 5 | C00010 | CITIBANK N.A. | 470,131,824 | 1,416,879 | 5.27 | 0.02 | 2017-05-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 43,567,094 | 1,145,000 | 0.49 | 0.01 | 2017-05-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,592,500 | 955,000 | 0.06 | 0.01 | 2017-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,240,477 | 925,000 | 1.30 | 0.01 | 2017-05-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,607,844 | 700,000 | 0.02 | 0.01 | 2017-05-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,085,000 | 495,000 | 0.03 | 0.01 | 2017-05-17 |
| 11 | C00093 | BNP PARIBAS | 44,544,975 | 490,540 | 0.50 | 0.01 | 2017-05-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 106,734,243 | 455,000 | 1.20 | 0.01 | 2017-05-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,142,985 | 407,485 | 0.58 | 0.00 | 2017-05-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,364,500 | 315,000 | 0.07 | 0.00 | 2017-05-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,706,780 | 240,000 | 0.47 | 0.00 | 2017-05-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,722,500 | 125,000 | 0.08 | 0.00 | 2017-05-17 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2017-05-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,482,450 | 90,000 | 0.13 | 0.00 | 2017-05-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,300 | 90,000 | 0.01 | 0.00 | 2017-05-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,000 | 80,000 | 0.01 | 0.00 | 2017-05-17 |
| 21 | B01606 | EWARTON SECURITIES LTD | 205,000 | 80,000 | 0.00 | 0.00 | 2017-05-17 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 870,000 | 75,000 | 0.01 | 0.00 | 2017-05-17 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,260 | 70,000 | 0.00 | 0.00 | 2017-05-17 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,000 | 70,000 | 0.01 | 0.00 | 2017-05-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,376,850 | 70,000 | 0.11 | 0.00 | 2017-05-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,807,200 | 50,000 | 0.04 | 0.00 | 2017-05-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,749,923 | 45,000 | 0.02 | 0.00 | 2017-05-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | 45,000 | 0.03 | 0.00 | 2017-05-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,297,500 | 40,000 | 0.01 | 0.00 | 2017-05-17 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,115,000 | 40,000 | 0.03 | 0.00 | 2017-05-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,170,500 | 35,000 | 0.05 | 0.00 | 2017-05-17 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 525,000 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,925,000 | 30,000 | 0.03 | 0.00 | 2017-05-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,640,000 | 30,000 | 0.29 | 0.00 | 2017-05-17 |
| 35 | B01819 | M SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,084 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,500 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,120,000 | 20,000 | 0.03 | 0.00 | 2017-05-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,842,800 | 15,000 | 0.38 | 0.00 | 2017-05-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,281,000 | 15,000 | 0.01 | 0.00 | 2017-05-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,096,000 | 15,000 | 0.06 | 0.00 | 2017-05-17 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | 15,000 | 0.00 | 0.00 | 2017-05-17 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,350 | 15,000 | 0.00 | 0.00 | 2017-05-17 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 42,500 | 15,000 | 0.00 | 0.00 | 2017-05-17 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,530,350 | 10,000 | 0.04 | 0.00 | 2017-05-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,730,400 | 10,000 | 0.12 | 0.00 | 2017-05-17 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,577,350 | 10,000 | 0.05 | 0.00 | 2017-05-17 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 49 | B01123 | HING WONG SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 52 | B01977 | ZHONGCAI SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 53 | B01776 | AIF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 55 | B01460 | BERICH BROKERAGE LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 57 | B01252 | CORPORATE BROKERS LTD | 2,536,500 | 5,000 | 0.03 | 0.00 | 2017-05-17 |
| 58 | C00012 | DAH SING BANK LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 59 | C00016 | DBS BANK LTD | 7,530,000 | 5,000 | 0.08 | 0.00 | 2017-05-17 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 360,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 61 | B01141 | FE SECURITIES LTD | 188,750 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 62 | B01298 | GET NICE SECURITIES LTD | 714,500 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 63 | B01885 | HAFOO SECURITIES LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 372,300 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 68 | B01209 | MASON SECURITIES LTD | 1,215,000 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 69 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 70 | B01831 | NERICO BROTHERS LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,870,000 | 5,000 | 0.05 | 0.00 | 2017-05-17 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 955,324 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,765,000 | 5,000 | 0.03 | 0.00 | 2017-05-17 |
| 75 | B01267 | WINFULL SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 76 | B01280 | WING FAT SECURITIES LTD | 526,000 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,800 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,003 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,898 | 2,515 | 0.00 | 0.00 | 2017-05-17 |
| 82 | B01340 | LEHIN SECURITIES LTD | 173,663 | 973 | 0.00 | 0.00 | 2017-05-17 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 113,535 | -1,190 | 0.00 | -0.00 | 2017-05-17 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,160,000 | -5,000 | 0.02 | -0.00 | 2017-05-17 |
| 89 | B01608 | OPEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,053,750 | -5,000 | 0.03 | -0.00 | 2017-05-17 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,940,000 | -5,000 | 0.06 | -0.00 | 2017-05-17 |
| 92 | B01290 | SPS SECURITIES LTD | 232,500 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 665,000 | -5,000 | 0.01 | -0.00 | 2017-05-17 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,822,500 | -10,000 | 0.04 | -0.00 | 2017-05-17 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 710,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 97 | B01695 | DAH SING SECURITIES LTD | 8,127,200 | -10,000 | 0.09 | -0.00 | 2017-05-17 |
| 98 | B01528 | EAA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 783,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 101 | B01569 | TANG PING KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 102 | B01275 | SANFULL SECURITIES LTD | 336,500 | -15,000 | 0.00 | -0.00 | 2017-05-17 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,815,600 | -30,000 | 0.36 | -0.00 | 2017-05-17 |
| 104 | B01416 | VC BROKERAGE LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2017-05-17 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,645,504 | -40,000 | 0.02 | -0.00 | 2017-05-17 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-05-17 |
| 107 | B01184 | QUAM SECURITIES LTD | 365,000 | -40,000 | 0.00 | -0.00 | 2017-05-17 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -45,000 | 0.01 | -0.00 | 2017-05-17 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,463,691 | -45,000 | 0.08 | -0.00 | 2017-05-17 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,705,000 | -50,000 | 0.09 | -0.00 | 2017-05-17 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 2,165,174 | -50,000 | 0.02 | -0.00 | 2017-05-17 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 5,842,500 | -50,000 | 0.07 | -0.00 | 2017-05-17 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 135,500 | -50,000 | 0.00 | -0.00 | 2017-05-17 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,882,465 | -65,000 | 0.07 | -0.00 | 2017-05-17 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,995,000 | -70,000 | 0.07 | -0.00 | 2017-05-17 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 870,572,445 | -95,000 | 9.76 | -0.00 | 2017-05-17 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 2,680,000 | -100,000 | 0.03 | -0.00 | 2017-05-17 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,030,903 | -105,063 | 0.36 | -0.00 | 2017-05-17 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,425,266 | -130,000 | 0.06 | -0.00 | 2017-05-17 |
| 120 | C00102 | MACQUARIE BANK LTD | 7,314,135 | -165,000 | 0.08 | -0.00 | 2017-05-17 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,385,100 | -195,000 | 0.11 | -0.00 | 2017-05-17 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,810,000 | -210,000 | 0.10 | -0.00 | 2017-05-17 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,014,000 | -265,000 | 0.06 | -0.00 | 2017-05-17 |
| 124 | B01610 | KGI ASIA LTD | 5,162,000 | -325,000 | 0.06 | -0.00 | 2017-05-17 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,860,000 | -405,000 | 0.84 | -0.00 | 2017-05-17 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,275,000 | -740,000 | 0.06 | -0.01 | 2017-05-17 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,323,350 | -2,105,000 | 0.15 | -0.02 | 2017-05-17 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,549,107 | -5,353,148 | 8.42 | -0.06 | 2017-05-17 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,635,280,441 | -6,826,170 | 29.55 | -0.08 | 2017-05-17 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 956,757,090 | -7,640,657 | 10.73 | -0.09 | 2017-05-17 |
| 131 | C00074 | DEUTSCHE BANK AG | 51,921,518 | -160,820,556 | 0.58 | -1.80 | 2017-05-17 |
| 131 | Total changed named holdings | 6,956,128,953 | -5,000 | 78.01 | -0.00 | ||
| 232 | Unchanged named holdings | 85,060,863 | 0 | 0.95 | 0.00 | ||
| 363 | Total named holdings | 7,041,189,816 | -5,000 | 78.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,856,501 | 0 | 0.02 | 0.00 | ||
| 405 | Total securities in CCASS | 7,043,046,317 | -5,000 | 78.99 | -0.00 | ||
| Securities not in CCASS | 1,873,800,223 | 5,000 | 21.01 | 0.00 | |||
| Issued securities | 8,916,846,540 | 0 | 100.00 | 0.00 | 2017-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 64,646,524 |
| Turnover | 710,274,679 |
| Average price | 10.987 |
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