GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 218,905,892 | 27,893,871 | 2.45 | 0.31 | 2017-05-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 883,302,445 | 4,655,000 | 9.91 | 0.05 | 2017-05-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,351,780 | 2,495,000 | 0.50 | 0.03 | 2017-05-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,970,000 | 2,000,000 | 0.06 | 0.02 | 2017-05-22 |
| 5 | C00010 | CITIBANK N.A. | 473,189,412 | 1,088,386 | 5.31 | 0.01 | 2017-05-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,400,600 | 555,000 | 0.36 | 0.01 | 2017-05-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 51,918,396 | 440,732 | 0.58 | 0.00 | 2017-05-22 |
| 8 | B01610 | KGI ASIA LTD | 5,347,000 | 240,000 | 0.06 | 0.00 | 2017-05-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,906,219 | 207,611 | 0.41 | 0.00 | 2017-05-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,926,500 | 195,000 | 0.03 | 0.00 | 2017-05-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,923,250 | 135,000 | 0.29 | 0.00 | 2017-05-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,225,003 | 95,000 | 0.01 | 0.00 | 2017-05-22 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 70,000 | 0.00 | 0.00 | 2017-05-22 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,035,000 | 70,000 | 0.01 | 0.00 | 2017-05-22 |
| 15 | C00102 | MACQUARIE BANK LTD | 7,504,135 | 50,000 | 0.08 | 0.00 | 2017-05-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | 45,000 | 0.00 | 0.00 | 2017-05-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,058,350 | 40,000 | 0.02 | 0.00 | 2017-05-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 43,783,352 | 35,000 | 0.49 | 0.00 | 2017-05-22 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 375,000 | 30,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 740,000 | 30,000 | 0.01 | 0.00 | 2017-05-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,905,000 | 25,000 | 0.09 | 0.00 | 2017-05-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,989,547 | 23,000 | 0.06 | 0.00 | 2017-05-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,261,000 | 15,000 | 0.10 | 0.00 | 2017-05-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,413,691 | 15,000 | 0.08 | 0.00 | 2017-05-22 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 605,000 | 5,000 | 0.01 | 0.00 | 2017-05-22 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 545,000 | 5,000 | 0.01 | 0.00 | 2017-05-22 |
| 29 | B01460 | BERICH BROKERAGE LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,000 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 35 | B01868 | JIMEI SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,055,000 | -5,000 | 0.03 | -0.00 | 2017-05-22 |
| 37 | B01340 | LEHIN SECURITIES LTD | 163,583 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 38 | B01209 | MASON SECURITIES LTD | 1,195,000 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-22 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,300 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 745,000 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,865,000 | -5,000 | 0.05 | -0.00 | 2017-05-22 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,124,000 | -5,000 | 0.06 | -0.00 | 2017-05-22 |
| 49 | B01416 | VC BROKERAGE LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 2,935,000 | -5,000 | 0.03 | -0.00 | 2017-05-22 |
| 51 | B01267 | WINFULL SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 52 | B01280 | WING FAT SECURITIES LTD | 521,000 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 53 | B01740 | WIN SECURITIES LTD | 1,345,000 | -5,000 | 0.02 | -0.00 | 2017-05-22 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 94,363 | -8,846 | 0.00 | -0.00 | 2017-05-22 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,125,174 | -10,000 | 0.02 | -0.00 | 2017-05-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,965,000 | -10,000 | 0.07 | -0.00 | 2017-05-22 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 60 | B01298 | GET NICE SECURITIES LTD | 704,500 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 62 | B01184 | QUAM SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,968,750 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,800 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 580,000 | -15,000 | 0.01 | -0.00 | 2017-05-22 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,547,500 | -15,000 | 0.06 | -0.00 | 2017-05-22 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,500 | -15,000 | 0.00 | -0.00 | 2017-05-22 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,750,000 | -15,000 | 0.03 | -0.00 | 2017-05-22 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 438,000 | -15,000 | 0.00 | -0.00 | 2017-05-22 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,450,350 | -20,000 | 0.04 | -0.00 | 2017-05-22 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 200,500 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 930,324 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,350 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 535,000 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 3,782,200 | -20,000 | 0.04 | -0.00 | 2017-05-22 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,230,000 | -25,000 | 0.05 | -0.00 | 2017-05-22 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,242,500 | -25,000 | 0.01 | -0.00 | 2017-05-22 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,220,000 | -25,000 | 0.02 | -0.00 | 2017-05-22 |
| 82 | B01819 | M SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-05-22 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,500 | -25,000 | 0.01 | -0.00 | 2017-05-22 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 4,115,500 | -30,000 | 0.05 | -0.00 | 2017-05-22 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,000 | -30,000 | 0.01 | -0.00 | 2017-05-22 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,634,923 | -30,000 | 0.02 | -0.00 | 2017-05-22 |
| 87 | B01427 | TSE'S SECURITIES LTD | 355,000 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | -35,000 | 0.00 | -0.00 | 2017-05-22 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,051,000 | -35,000 | 0.06 | -0.00 | 2017-05-22 |
| 90 | B01695 | DAH SING SECURITIES LTD | 8,012,200 | -45,000 | 0.09 | -0.00 | 2017-05-22 |
| 91 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2017-05-22 |
| 92 | B01584 | CHIEF SECURITIES LTD | 5,009,500 | -50,000 | 0.06 | -0.00 | 2017-05-22 |
| 93 | C00092 | CTBC BANK CO LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2017-05-22 |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2017-05-22 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,492,350 | -55,000 | 0.05 | -0.00 | 2017-05-22 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 5,453,700 | -55,000 | 0.06 | -0.00 | 2017-05-22 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,173,350 | -75,000 | 0.15 | -0.00 | 2017-05-22 |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -75,000 | -0.00 | 2017-05-22 | |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 740,000 | -85,000 | 0.01 | -0.00 | 2017-05-22 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,342,450 | -95,000 | 0.13 | -0.00 | 2017-05-22 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,677,500 | -100,000 | 0.04 | -0.00 | 2017-05-22 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,632,800 | -105,000 | 0.38 | -0.00 | 2017-05-22 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,601,104 | -107,768 | 8.39 | -0.00 | 2017-05-22 |
| 104 | C00026 | CHONG HING BANK LTD | 490,500 | -110,000 | 0.01 | -0.00 | 2017-05-22 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,832,465 | -115,000 | 0.07 | -0.00 | 2017-05-22 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,547,500 | -135,000 | 0.07 | -0.00 | 2017-05-22 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,500 | -150,000 | 0.06 | -0.00 | 2017-05-22 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 217,300 | -155,000 | 0.00 | -0.00 | 2017-05-22 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,420,000 | -160,000 | 0.03 | -0.00 | 2017-05-22 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 2,431,000 | -179,000 | 0.03 | -0.00 | 2017-05-22 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,945,000 | -180,000 | 0.86 | -0.00 | 2017-05-22 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,145,266 | -195,000 | 0.06 | -0.00 | 2017-05-22 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,050,000 | -290,000 | 0.06 | -0.00 | 2017-05-22 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,580,000 | -290,000 | 0.05 | -0.00 | 2017-05-22 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,090,000 | -330,000 | 0.09 | -0.00 | 2017-05-22 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 8,801,850 | -415,000 | 0.10 | -0.00 | 2017-05-22 |
| 117 | B01130 | BOCI SECURITIES LTD | 106,767,400 | -503,499 | 1.20 | -0.01 | 2017-05-22 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,574,500 | -515,000 | 0.11 | -0.01 | 2017-05-22 |
| 119 | C00093 | BNP PARIBAS | 44,028,904 | -597,618 | 0.49 | -0.01 | 2017-05-22 |
| 120 | C00016 | DBS BANK LTD | 6,850,000 | -680,000 | 0.08 | -0.01 | 2017-05-22 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,875,000 | -785,000 | 0.03 | -0.01 | 2017-05-22 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,925,100 | -825,000 | 0.09 | -0.01 | 2017-05-22 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 50,847,985 | -1,075,000 | 0.57 | -0.01 | 2017-05-22 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,399,695 | -1,465,282 | 1.23 | -0.02 | 2017-05-22 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 62,156,124 | -1,540,642 | 0.70 | -0.02 | 2017-05-22 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,331,265 | -2,076,374 | 0.33 | -0.02 | 2017-05-22 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,076,600 | -2,440,111 | 0.88 | -0.03 | 2017-05-22 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,218,826 | -8,060,500 | 10.60 | -0.09 | 2017-05-22 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,614,451,787 | -15,377,960 | 29.32 | -0.17 | 2017-05-22 |
| 129 | Total changed named holdings | 6,977,106,710 | 51,000 | 78.24 | -0.00 | ||
| 229 | Unchanged named holdings | 65,479,106 | 0 | 0.73 | -0.00 | ||
| 358 | Total named holdings | 7,042,585,816 | 51,000 | 78.97 | -0.00 | ||
| 41 | Unnamed Investor Participants | 1,191,501 | 0 | 0.01 | -0.00 | ||
| 399 | Total securities in CCASS | 7,043,777,317 | 51,000 | 78.99 | -0.00 | ||
| Securities not in CCASS | 1,873,799,223 | 234,000 | 21.01 | 0.00 | |||
| Issued securities | 8,917,576,540 | 285,000 | 100.00 | 0.00 | 2017-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 71,378,444 |
| Turnover | 791,380,146 |
| Average price | 11.087 |
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