GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,062,748 | 6,026,079 | 8.48 | 0.07 | 2017-05-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 907,437,445 | 4,610,000 | 10.17 | 0.05 | 2017-05-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,031,000 | 1,115,000 | 0.11 | 0.01 | 2017-05-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,000,000 | 1,030,000 | 0.87 | 0.01 | 2017-05-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 263,519,939 | 798,158 | 2.95 | 0.01 | 2017-05-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,866,780 | 735,000 | 0.57 | 0.01 | 2017-05-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,644,629 | 509,170 | 10.60 | 0.00 | 2017-05-26 |
| 8 | B01610 | KGI ASIA LTD | 5,582,000 | 415,000 | 0.06 | 0.00 | 2017-05-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 103,427,400 | 330,000 | 1.16 | 0.00 | 2017-05-26 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,242,500 | 280,000 | 0.06 | 0.00 | 2017-05-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 36,508,352 | 270,000 | 0.41 | 0.00 | 2017-05-26 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 625,000 | 175,000 | 0.01 | 0.00 | 2017-05-26 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 765,000 | 170,000 | 0.01 | 0.00 | 2017-05-26 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,533,000 | 120,000 | 0.03 | 0.00 | 2017-05-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,405,000 | 105,000 | 0.09 | 0.00 | 2017-05-26 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 960,324 | 90,000 | 0.01 | 0.00 | 2017-05-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,065,600 | 85,000 | 0.37 | 0.00 | 2017-05-26 |
| 18 | B02027 | LEADING SECURITIES COMPANY LTD | 275,000 | 80,000 | 0.00 | 0.00 | 2017-05-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 64,058,360 | 80,000 | 0.72 | 0.00 | 2017-05-26 |
| 20 | C00093 | BNP PARIBAS | 42,481,488 | 74,436 | 0.48 | 0.00 | 2017-05-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,568,691 | 55,000 | 0.07 | 0.00 | 2017-05-26 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,933,750 | 55,000 | 0.03 | 0.00 | 2017-05-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,641,850 | 50,000 | 0.10 | 0.00 | 2017-05-26 |
| 24 | C00012 | DAH SING BANK LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2017-05-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,405,000 | 40,000 | 0.05 | 0.00 | 2017-05-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 35,000 | 0.01 | 0.00 | 2017-05-26 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 3,015,000 | 35,000 | 0.03 | 0.00 | 2017-05-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,752,500 | 30,000 | 0.05 | 0.00 | 2017-05-26 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2017-05-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,667,500 | 25,000 | 0.06 | 0.00 | 2017-05-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,300 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,350 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,890,174 | 15,000 | 0.02 | 0.00 | 2017-05-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,190,000 | 15,000 | 0.07 | 0.00 | 2017-05-26 |
| 37 | B01252 | CORPORATE BROKERS LTD | 3,696,500 | 15,000 | 0.04 | 0.00 | 2017-05-26 |
| 38 | B01950 | GLOBAL GROUP SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-26 |
| 39 | B01275 | SANFULL SECURITIES LTD | 226,500 | 15,000 | 0.00 | 0.00 | 2017-05-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,383,350 | 10,000 | 0.03 | 0.00 | 2017-05-26 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,985,000 | 10,000 | 0.03 | 0.00 | 2017-05-26 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 198,500 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,690,266 | 10,000 | 0.05 | 0.00 | 2017-05-26 |
| 48 | B01567 | PRIME SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,800 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,175,003 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,508,350 | 5,000 | 0.12 | 0.00 | 2017-05-26 |
| 54 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,267,200 | 5,000 | 0.06 | 0.00 | 2017-05-26 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,227,350 | 5,000 | 0.05 | 0.00 | 2017-05-26 |
| 58 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,326,000 | 5,000 | 0.03 | 0.00 | 2017-05-26 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 788,000 | 5,000 | 0.01 | 0.00 | 2017-05-26 |
| 63 | B01802 | REDFORD SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 64 | B01267 | WINFULL SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 65 | B01665 | WINSOME STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 66 | B01458 | YICKO SECURITIES LTD | 160,599 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 71,432 | 1,419 | 0.00 | 0.00 | 2017-05-26 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,573 | 175 | 0.00 | 0.00 | 2017-05-26 |
| 69 | B01885 | HAFOO SECURITIES LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,760,000 | -5,000 | 0.10 | -0.00 | 2017-05-26 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,050,000 | -5,000 | 0.03 | -0.00 | 2017-05-26 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 73 | B01209 | MASON SECURITIES LTD | 1,170,000 | -5,000 | 0.01 | -0.00 | 2017-05-26 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 75 | B01290 | SPS SECURITIES LTD | 212,500 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 2,745,000 | -5,000 | 0.03 | -0.00 | 2017-05-26 |
| 78 | B01416 | VC BROKERAGE LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 79 | B01684 | WANG ON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 333,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,121,000 | -10,000 | 0.06 | -0.00 | 2017-05-26 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,375 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 85 | B01922 | SUN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 86 | B01427 | TSE'S SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,217,500 | -15,000 | 0.01 | -0.00 | 2017-05-26 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,240,000 | -15,000 | 0.03 | -0.00 | 2017-05-26 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -15,000 | 0.00 | -0.00 | 2017-05-26 |
| 90 | B01831 | NERICO BROTHERS LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-05-26 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,455,000 | -15,000 | 0.04 | -0.00 | 2017-05-26 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 985,000 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,565,000 | -20,000 | 0.03 | -0.00 | 2017-05-26 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,395,100 | -20,000 | 0.08 | -0.00 | 2017-05-26 |
| 96 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,475,504 | -25,000 | 0.02 | -0.00 | 2017-05-26 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,545,000 | -25,000 | 0.05 | -0.00 | 2017-05-26 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,097,450 | -25,000 | 0.11 | -0.00 | 2017-05-26 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,637,800 | -35,000 | 0.37 | -0.00 | 2017-05-26 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 5,113,700 | -35,000 | 0.06 | -0.00 | 2017-05-26 |
| 103 | B01619 | TUNG WUI SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-05-26 |
| 104 | C00102 | MACQUARIE BANK LTD | 7,523,483 | -40,652 | 0.08 | -0.00 | 2017-05-26 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,260 | -46,000 | 0.00 | -0.00 | 2017-05-26 |
| 106 | B01584 | CHIEF SECURITIES LTD | 4,479,500 | -50,000 | 0.05 | -0.00 | 2017-05-26 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2017-05-26 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,093,532 | -55,000 | 1.13 | -0.00 | 2017-05-26 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2017-05-26 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,459,000 | -90,000 | 0.05 | -0.00 | 2017-05-26 |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,295,000 | -95,000 | 0.03 | -0.00 | 2017-05-26 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 460,000 | -110,000 | 0.01 | -0.00 | 2017-05-26 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 860,750 | -120,000 | 0.01 | -0.00 | 2017-05-26 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | -135,000 | 0.00 | -0.00 | 2017-05-26 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 3,565,500 | -135,000 | 0.04 | -0.00 | 2017-05-26 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,657,465 | -145,000 | 0.06 | -0.00 | 2017-05-26 |
| 117 | C00010 | CITIBANK N.A. | 471,865,985 | -220,400 | 5.29 | -0.00 | 2017-05-26 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 48,894,985 | -270,000 | 0.55 | -0.00 | 2017-05-26 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 1,469,923 | -320,000 | 0.02 | -0.00 | 2017-05-26 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,583,667,055 | -354,545 | 28.97 | -0.01 | 2017-05-26 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,799,500 | -395,000 | 0.10 | -0.00 | 2017-05-26 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,787,500 | -455,000 | 0.03 | -0.01 | 2017-05-26 |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 330,000 | -520,000 | 0.00 | -0.01 | 2017-05-26 |
| 124 | B01173 | RIFA SECURITIES LTD | 1,242,500 | -610,000 | 0.01 | -0.01 | 2017-05-26 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,979,693 | -1,306,483 | 0.84 | -0.01 | 2017-05-26 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,588,220 | -1,315,000 | 0.34 | -0.01 | 2017-05-26 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,090,160 | -2,027,000 | 0.42 | -0.02 | 2017-05-26 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,828,369 | -3,566,646 | 0.41 | -0.04 | 2017-05-26 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,044,204 | -3,622,711 | 0.29 | -0.04 | 2017-05-26 |
| 129 | Total changed named holdings | 6,954,389,616 | 1,235,000 | 77.97 | 0.00 | ||
| 230 | Unchanged named holdings | 89,891,200 | 0 | 1.01 | -0.00 | ||
| 359 | Total named holdings | 7,044,280,816 | 1,235,000 | 78.98 | -0.00 | ||
| 41 | Unnamed Investor Participants | 1,191,501 | 0 | 0.01 | -0.00 | ||
| 400 | Total securities in CCASS | 7,045,472,317 | 1,235,000 | 78.99 | 0.00 | ||
| Securities not in CCASS | 1,873,799,223 | 0 | 21.01 | -0.00 | |||
| Issued securities | 8,919,271,540 | 1,235,000 | 100.00 | 0.01 | 2017-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 36,532,406 |
| Turnover | 425,959,458 |
| Average price | 11.660 |
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