GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00074 | DEUTSCHE BANK AG | 300,144,593 | 4,301,810 | 3.36 | 0.05 | 2017-06-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 828,495,740 | 1,875,000 | 9.27 | 0.02 | 2017-06-26 |
| 3 | C00010 | CITIBANK N.A. | 546,376,489 | 1,569,704 | 6.12 | 0.02 | 2017-06-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 46,948,266 | 875,000 | 0.53 | 0.01 | 2017-06-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,889,500 | 665,000 | 0.08 | 0.01 | 2017-06-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,045,094,319 | 564,000 | 11.70 | 0.01 | 2017-06-26 |
| 7 | B01478 | GOLDBRIDGE SECURITIES LTD | 525,000 | 525,000 | 0.01 | 0.01 | 2017-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,814,370 | 480,000 | 0.95 | 0.01 | 2017-06-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 96,364,047 | 450,000 | 1.08 | 0.01 | 2017-06-26 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,355,000 | 295,000 | 0.03 | 0.00 | 2017-06-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,773,450 | 280,000 | 0.09 | 0.00 | 2017-06-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,500,000 | 275,000 | 0.78 | 0.00 | 2017-06-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,777,450 | 250,000 | 0.13 | 0.00 | 2017-06-26 |
| 14 | C00093 | BNP PARIBAS | 37,040,640 | 247,455 | 0.41 | 0.00 | 2017-06-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,635,680 | 243,900 | 0.51 | 0.00 | 2017-06-26 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,135,000 | 200,000 | 0.01 | 0.00 | 2017-06-26 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 125,000 | 0.00 | 0.00 | 2017-06-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,685,000 | 110,000 | 0.06 | 0.00 | 2017-06-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,460,600 | 105,000 | 0.36 | 0.00 | 2017-06-26 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | 80,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,635,200 | 75,000 | 0.06 | 0.00 | 2017-06-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,917,500 | 70,000 | 0.06 | 0.00 | 2017-06-26 |
| 23 | B01708 | ROSA SECURITIES LTD | 900,000 | 65,000 | 0.01 | 0.00 | 2017-06-26 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | 55,000 | 0.01 | 0.00 | 2017-06-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,803,750 | 55,000 | 0.03 | 0.00 | 2017-06-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,515,000 | 50,000 | 0.07 | 0.00 | 2017-06-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | 50,000 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01740 | WIN SECURITIES LTD | 1,240,000 | 40,000 | 0.01 | 0.00 | 2017-06-26 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 35,000 | 0.00 | 0.00 | 2017-06-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,117,500 | 35,000 | 0.01 | 0.00 | 2017-06-26 |
| 31 | B01606 | EWARTON SECURITIES LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2017-06-26 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 825,000 | 30,000 | 0.01 | 0.00 | 2017-06-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,651,438 | 20,000 | 0.02 | 0.00 | 2017-06-26 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,325,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 140,500 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,023,000 | 15,000 | 0.02 | 0.00 | 2017-06-26 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2017-06-26 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,960,000 | 15,000 | 0.03 | 0.00 | 2017-06-26 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,300 | 15,000 | 0.01 | 0.00 | 2017-06-26 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2017-06-26 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,040,000 | 10,000 | 0.07 | 0.00 | 2017-06-26 |
| 45 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 42,300 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 48 | B01646 | TAI NING STOCK CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 52,661 | 6,926 | 0.00 | 0.00 | 2017-06-26 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 705,000 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,527,147 | 5,000 | 0.05 | 0.00 | 2017-06-26 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,595,000 | 5,000 | 0.03 | 0.00 | 2017-06-26 |
| 54 | B01298 | GET NICE SECURITIES LTD | 569,500 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 57 | B01550 | HUAYU SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 960,750 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 64 | B01290 | SPS SECURITIES LTD | 172,500 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,350 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,968,423 | 5,000 | 0.04 | 0.00 | 2017-06-26 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 223,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 69 | B01458 | YICKO SECURITIES LTD | 95,599 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 72 | B01340 | LEHIN SECURITIES LTD | 87,587 | -161 | 0.00 | -0.00 | 2017-06-26 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,696,000 | -5,000 | 0.10 | -0.00 | 2017-06-26 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,677,500 | -5,000 | 0.04 | -0.00 | 2017-06-26 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 555,000 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 80 | B01885 | HAFOO SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 82 | B01547 | KWOK HING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,110,000 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,569,102 | -5,000 | 0.05 | -0.00 | 2017-06-26 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,910,000 | -5,000 | 0.03 | -0.00 | 2017-06-26 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,500 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 90 | B01920 | TIANDA SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 2,885,000 | -5,000 | 0.03 | -0.00 | 2017-06-26 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 1,085,000 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,142,350 | -10,000 | 0.04 | -0.00 | 2017-06-26 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 165,900 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 97 | B01567 | PRIME SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,625,000 | -15,000 | 0.02 | -0.00 | 2017-06-26 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,780,504 | -15,000 | 0.08 | -0.00 | 2017-06-26 |
| 102 | B01678 | GLS SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-06-26 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -15,000 | 0.01 | -0.00 | 2017-06-26 |
| 104 | B01275 | SANFULL SECURITIES LTD | 191,500 | -15,000 | 0.00 | -0.00 | 2017-06-26 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 875,324 | -15,000 | 0.01 | -0.00 | 2017-06-26 |
| 106 | B01280 | WING FAT SECURITIES LTD | 476,000 | -15,000 | 0.01 | -0.00 | 2017-06-26 |
| 107 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,790,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,230,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 111 | B01610 | KGI ASIA LTD | 5,582,000 | -20,000 | 0.06 | -0.00 | 2017-06-26 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 43,770 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,605,350 | -25,000 | 0.03 | -0.00 | 2017-06-26 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,445,000 | -25,000 | 0.05 | -0.00 | 2017-06-26 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,037,800 | -30,000 | 0.25 | -0.00 | 2017-06-26 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,120,000 | -30,000 | 0.02 | -0.00 | 2017-06-26 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,490,000 | -30,000 | 0.05 | -0.00 | 2017-06-26 |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,624,500 | -35,000 | 0.04 | -0.00 | 2017-06-26 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 2,500,500 | -35,000 | 0.03 | -0.00 | 2017-06-26 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 723,000 | -45,000 | 0.01 | -0.00 | 2017-06-26 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,584,385 | -50,200 | 0.07 | -0.00 | 2017-06-26 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 999,923 | -55,000 | 0.01 | -0.00 | 2017-06-26 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 7,406,850 | -60,000 | 0.08 | -0.00 | 2017-06-26 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,685,266 | -75,000 | 0.04 | -0.00 | 2017-06-26 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 5,663,700 | -80,000 | 0.06 | -0.00 | 2017-06-26 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,906,000 | -85,000 | 0.05 | -0.00 | 2017-06-26 |
| 127 | B01209 | MASON SECURITIES LTD | 1,165,000 | -100,000 | 0.01 | -0.00 | 2017-06-26 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,212,500 | -105,000 | 0.05 | -0.00 | 2017-06-26 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 2,439,500 | -105,000 | 0.03 | -0.00 | 2017-06-26 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,003 | -110,000 | 0.01 | -0.00 | 2017-06-26 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 42,752,190 | -130,000 | 0.48 | -0.00 | 2017-06-26 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,825,000 | -190,000 | 0.08 | -0.00 | 2017-06-26 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 743,760 | -200,000 | 0.01 | -0.00 | 2017-06-26 |
| 134 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.00 | 2017-06-26 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,623,842 | -509,614 | 0.20 | -0.01 | 2017-06-26 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,597,247,878 | -559,808 | 29.07 | -0.01 | 2017-06-26 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 2,201,000 | -610,000 | 0.02 | -0.01 | 2017-06-26 |
| 138 | B01252 | CORPORATE BROKERS LTD | 4,166,500 | -615,000 | 0.05 | -0.01 | 2017-06-26 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,375,791 | -776,354 | 8.94 | -0.01 | 2017-06-26 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,666,100 | -1,165,000 | 0.07 | -0.01 | 2017-06-26 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,027,468 | -1,306,419 | 0.56 | -0.01 | 2017-06-26 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,228,433 | -1,314,000 | 0.32 | -0.01 | 2017-06-26 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,553,686 | -1,658,239 | 0.21 | -0.02 | 2017-06-26 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 50,656,912 | -3,574,000 | 0.57 | -0.04 | 2017-06-26 |
| 144 | Total changed named holdings | 6,982,201,436 | 70,000 | 78.15 | 0.00 | ||
| 210 | Unchanged named holdings | 74,638,320 | 0 | 0.84 | -0.00 | ||
| 354 | Total named holdings | 7,056,839,756 | 70,000 | 78.99 | -0.00 | ||
| 42 | Unnamed Investor Participants | 1,333,501 | 0 | 0.01 | -0.00 | ||
| 396 | Total securities in CCASS | 7,058,173,257 | 70,000 | 79.01 | 0.00 | ||
| Securities not in CCASS | 1,875,628,283 | 0 | 20.99 | -0.00 | |||
| Issued securities | 8,933,801,540 | 70,000 | 100.00 | 0.00 | 2017-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 41,836,256 |
| Turnover | 622,220,050 |
| Average price | 14.873 |
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