GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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. | 493,330,157 | 22,300,172 | 5.53 | 0.25 | 2017-05-31 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,975,504 | 4,460,000 | 0.07 | 0.05 | 2017-05-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 264,715,825 | 1,676,557 | 2.97 | 0.02 | 2017-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,629,180 | 807,543 | 0.31 | 0.01 | 2017-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,412,998 | 665,642 | 8.43 | 0.01 | 2017-05-31 |
| 6 | C00093 | BNP PARIBAS | 42,639,238 | 588,750 | 0.48 | 0.01 | 2017-05-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,331,000 | 455,000 | 0.10 | 0.01 | 2017-05-31 |
| 8 | C00102 | MACQUARIE BANK LTD | 8,171,123 | 350,000 | 0.09 | 0.00 | 2017-05-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,034,500 | 195,000 | 0.10 | 0.00 | 2017-05-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,900,000 | 190,000 | 0.07 | 0.00 | 2017-05-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,947,500 | 105,000 | 0.03 | 0.00 | 2017-05-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,553,691 | 95,000 | 0.07 | 0.00 | 2017-05-31 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | 85,000 | 0.01 | 0.00 | 2017-05-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,305,000 | 70,000 | 0.03 | 0.00 | 2017-05-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,810,600 | 60,000 | 0.38 | 0.00 | 2017-05-31 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 740,000 | 50,000 | 0.01 | 0.00 | 2017-05-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,656,000 | 45,000 | 0.02 | 0.00 | 2017-05-31 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 620,000 | 30,000 | 0.01 | 0.00 | 2017-05-31 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-05-31 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,302,350 | 20,000 | 0.05 | 0.00 | 2017-05-31 |
| 22 | B01885 | HAFOO SECURITIES LTD | 255,000 | 15,000 | 0.00 | 0.00 | 2017-05-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2017-05-31 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 630,000 | 5,000 | 0.01 | 0.00 | 2017-05-31 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,765,000 | 5,000 | 0.10 | 0.00 | 2017-05-31 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,823,547 | -1,000 | 0.05 | -0.00 | 2017-05-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 73,894 | -1,814 | 0.00 | -0.00 | 2017-05-31 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,305,000 | -5,000 | 0.07 | -0.00 | 2017-05-31 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 166,250 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,518,000 | -5,000 | 0.03 | -0.00 | 2017-05-31 |
| 38 | B01141 | FE SECURITIES LTD | 153,750 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 39 | B01979 | FORMAX SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 41 | B01469 | KAISER SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 43 | B01340 | LEHIN SECURITIES LTD | 163,583 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 198,500 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-31 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,300 | -5,000 | 0.01 | -0.00 | 2017-05-31 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 783,000 | -5,000 | 0.01 | -0.00 | 2017-05-31 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-31 | |
| 53 | B01740 | WIN SECURITIES LTD | 1,235,000 | -5,000 | 0.01 | -0.00 | 2017-05-31 |
| 54 | B01129 | WOCOM SECURITIES LTD | 110,050 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,388,350 | -10,000 | 0.03 | -0.00 | 2017-05-31 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,800,000 | -10,000 | 0.09 | -0.00 | 2017-05-31 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 62 | B01550 | HUAYU SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 207,300 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 65 | B01567 | PRIME SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,084 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 3,025,000 | -10,000 | 0.03 | -0.00 | 2017-05-31 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 70 | B01458 | YICKO SECURITIES LTD | 150,599 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-05-31 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,147,450 | -15,000 | 0.11 | -0.00 | 2017-05-31 |
| 73 | B01280 | WING FAT SECURITIES LTD | 476,000 | -15,000 | 0.01 | -0.00 | 2017-05-31 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,245,350 | -20,000 | 0.04 | -0.00 | 2017-05-31 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,101,000 | -20,000 | 0.06 | -0.00 | 2017-05-31 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 77 | B01298 | GET NICE SECURITIES LTD | 609,500 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,615,000 | -20,000 | 0.03 | -0.00 | 2017-05-31 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 365,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,945,266 | -20,000 | 0.06 | -0.00 | 2017-05-31 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,345,000 | -20,000 | 0.05 | -0.00 | 2017-05-31 |
| 84 | B01648 | STELLAR SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 85 | B01569 | TANG PING KONG LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 86 | B01416 | VC BROKERAGE LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 87 | B01610 | KGI ASIA LTD | 5,552,000 | -25,000 | 0.06 | -0.00 | 2017-05-31 |
| 88 | B01275 | SANFULL SECURITIES LTD | 181,500 | -25,000 | 0.00 | -0.00 | 2017-05-31 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 930,324 | -30,000 | 0.01 | -0.00 | 2017-05-31 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,500 | -35,000 | 0.01 | -0.00 | 2017-05-31 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,415,000 | -35,000 | 0.04 | -0.00 | 2017-05-31 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,246,000 | -40,000 | 0.03 | -0.00 | 2017-05-31 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,500 | -45,000 | 0.01 | -0.00 | 2017-05-31 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 4,973,700 | -50,000 | 0.06 | -0.00 | 2017-05-31 |
| 97 | B02004 | INNOVATION SECURITIES CO LTD | 120,000 | -55,000 | 0.00 | -0.00 | 2017-05-31 |
| 98 | B01606 | EWARTON SECURITIES LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2017-05-31 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,095,000 | -70,000 | 0.02 | -0.00 | 2017-05-31 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,843,750 | -70,000 | 0.03 | -0.00 | 2017-05-31 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,970,100 | -80,000 | 0.09 | -0.00 | 2017-05-31 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -85,000 | -0.00 | 2017-05-31 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 175,000 | -90,000 | 0.00 | -0.00 | 2017-05-31 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,235,000 | -100,000 | 0.06 | -0.00 | 2017-05-31 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 665,000 | -100,000 | 0.01 | -0.00 | 2017-05-31 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -105,000 | -0.00 | 2017-05-31 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 755,750 | -105,000 | 0.01 | -0.00 | 2017-05-31 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,349,200 | -108,000 | 0.04 | -0.00 | 2017-05-31 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 245,000 | -115,000 | 0.00 | -0.00 | 2017-05-31 |
| 110 | B01824 | INSTINET PACIFIC LTD | 0 | -115,000 | -0.00 | 2017-05-31 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 4,344,500 | -120,000 | 0.05 | -0.00 | 2017-05-31 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,174 | -150,000 | 0.02 | -0.00 | 2017-05-31 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 8,296,850 | -155,000 | 0.09 | -0.00 | 2017-05-31 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 175,000 | -155,000 | 0.00 | -0.00 | 2017-05-31 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 3,390,500 | -175,000 | 0.04 | -0.00 | 2017-05-31 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,312,695 | -175,770 | 0.06 | -0.00 | 2017-05-31 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 1,254,923 | -180,000 | 0.01 | -0.00 | 2017-05-31 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,467,800 | -205,000 | 0.36 | -0.00 | 2017-05-31 |
| 119 | B01252 | CORPORATE BROKERS LTD | 3,676,500 | -205,000 | 0.04 | -0.00 | 2017-05-31 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,485,000 | -205,000 | 0.05 | -0.00 | 2017-05-31 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,348,350 | -210,000 | 0.12 | -0.00 | 2017-05-31 |
| 122 | B01695 | DAH SING SECURITIES LTD | 5,047,200 | -240,000 | 0.06 | -0.00 | 2017-05-31 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 4,507,500 | -250,000 | 0.05 | -0.00 | 2017-05-31 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,219,000 | -260,000 | 0.05 | -0.00 | 2017-05-31 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,492,500 | -290,000 | 0.06 | -0.00 | 2017-05-31 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,944,598 | -311,879 | 0.84 | -0.00 | 2017-05-31 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 825,003 | -340,000 | 0.01 | -0.00 | 2017-05-31 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,550,000 | -500,000 | 0.08 | -0.01 | 2017-05-31 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 48,009,985 | -700,000 | 0.54 | -0.01 | 2017-05-31 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,494,211 | -756,505 | 0.33 | -0.01 | 2017-05-31 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,260 | -775,000 | 0.00 | -0.01 | 2017-05-31 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 35,959,122 | -794,230 | 0.40 | -0.01 | 2017-05-31 |
| 133 | B01130 | BOCI SECURITIES LTD | 103,065,899 | -936,501 | 1.16 | -0.01 | 2017-05-31 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 63,791,146 | -967,214 | 0.72 | -0.01 | 2017-05-31 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,675,880 | -1,181,900 | 0.57 | -0.01 | 2017-05-31 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,582,341,960 | -1,203,834 | 28.95 | -0.01 | 2017-05-31 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,618,532 | -2,445,000 | 1.11 | -0.03 | 2017-05-31 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 942,272,534 | -2,502,290 | 10.56 | -0.03 | 2017-05-31 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,907,500 | -2,975,000 | 0.02 | -0.03 | 2017-05-31 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,764,121 | -3,940,000 | 0.32 | -0.04 | 2017-05-31 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,750,000 | -4,000,000 | 0.02 | -0.04 | 2017-05-31 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,890,181 | -5,837,727 | 0.45 | -0.07 | 2017-05-31 |
| 142 | Total changed named holdings | 5,998,030,687 | -2,955,000 | 67.24 | -0.03 | ||
| 211 | Unchanged named holdings | 1,044,960,129 | 0 | 11.71 | 0.00 | ||
| 353 | Total named holdings | 7,042,990,816 | -2,955,000 | 78.95 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,171,501 | -30,000 | 0.01 | -0.00 | ||
| 394 | Total securities in CCASS | 7,044,162,317 | -2,985,000 | 78.96 | -0.03 | ||
| Securities not in CCASS | 1,876,784,223 | 2,985,000 | 21.04 | 0.03 | |||
| Issued securities | 8,920,946,540 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 45,239,812 |
| Turnover | 532,320,351 |
| Average price | 11.767 |
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