GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01121 | SG SECURITIES (HK) LTD | 44,691,607 | 8,135,000 | 0.50 | 0.09 | 2017-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 307,432,917 | 6,328,815 | 3.44 | 0.07 | 2017-07-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,815,582 | 1,801,542 | 1.09 | 0.02 | 2017-07-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 62,897,728 | 1,551,200 | 0.70 | 0.02 | 2017-07-10 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,775,000 | 1,000,000 | 0.03 | 0.01 | 2017-07-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,860,000 | 965,000 | 0.84 | 0.01 | 2017-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,713,213 | 826,665 | 0.21 | 0.01 | 2017-07-10 |
| 8 | C00010 | CITIBANK N.A. | 547,899,812 | 703,178 | 6.13 | 0.01 | 2017-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,992,245 | 688,458 | 1.08 | 0.01 | 2017-07-10 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 4,100,001 | 500,000 | 0.05 | 0.01 | 2017-07-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,390,000 | 400,000 | 0.06 | 0.00 | 2017-07-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,550,000 | 365,000 | 0.07 | 0.00 | 2017-07-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,842,190 | 295,000 | 0.51 | 0.00 | 2017-07-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,120,000 | 200,000 | 0.01 | 0.00 | 2017-07-10 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2017-07-10 |
| 16 | B01610 | KGI ASIA LTD | 4,957,000 | 175,000 | 0.06 | 0.00 | 2017-07-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,291,850 | 165,000 | 0.09 | 0.00 | 2017-07-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,025,000 | 140,000 | 0.02 | 0.00 | 2017-07-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,212,450 | 140,000 | 0.16 | 0.00 | 2017-07-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,490,266 | 140,000 | 0.05 | 0.00 | 2017-07-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,299,500 | 130,000 | 0.08 | 0.00 | 2017-07-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,712,500 | 120,000 | 0.05 | 0.00 | 2017-07-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,169,500 | 110,000 | 0.02 | 0.00 | 2017-07-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,385,000 | 105,000 | 0.03 | 0.00 | 2017-07-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,500 | 100,000 | 0.01 | 0.00 | 2017-07-10 |
| 26 | B01252 | CORPORATE BROKERS LTD | 5,931,500 | 100,000 | 0.07 | 0.00 | 2017-07-10 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2017-07-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,587,350 | 85,000 | 0.04 | 0.00 | 2017-07-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,989,000 | 85,000 | 0.04 | 0.00 | 2017-07-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,962,800 | 70,000 | 0.30 | 0.00 | 2017-07-10 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-07-10 |
| 32 | B01567 | PRIME SECURITIES LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2017-07-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,334,500 | 55,000 | 0.05 | 0.00 | 2017-07-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,454,102 | 55,000 | 0.06 | 0.00 | 2017-07-10 |
| 35 | C00102 | MACQUARIE BANK LTD | 485,145 | 50,000 | 0.01 | 0.00 | 2017-07-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,805,000 | 45,000 | 0.05 | 0.00 | 2017-07-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,003 | 45,000 | 0.01 | 0.00 | 2017-07-10 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,768,850 | 40,000 | 0.03 | 0.00 | 2017-07-10 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,210,000 | 40,000 | 0.02 | 0.00 | 2017-07-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,101,000 | 30,000 | 0.06 | 0.00 | 2017-07-10 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 935,000 | 25,000 | 0.01 | 0.00 | 2017-07-10 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 130,500 | 25,000 | 0.00 | 0.00 | 2017-07-10 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,475,000 | 25,000 | 0.03 | 0.00 | 2017-07-10 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 45 | B01298 | GET NICE SECURITIES LTD | 724,500 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 47 | B01184 | QUAM SECURITIES LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 48 | B02068 | CANFIELD SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,605,438 | 15,000 | 0.02 | 0.00 | 2017-07-10 |
| 50 | C00016 | DBS BANK LTD | 5,673,300 | 15,000 | 0.06 | 0.00 | 2017-07-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,052,750 | 15,000 | 0.05 | 0.00 | 2017-07-10 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 285,000 | 15,000 | 0.00 | 0.00 | 2017-07-10 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,801,250 | 15,000 | 0.03 | 0.00 | 2017-07-10 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,350 | 15,000 | 0.01 | 0.00 | 2017-07-10 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,045,500 | 10,000 | 0.03 | 0.00 | 2017-07-10 |
| 58 | B01979 | FORMAX SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,080,000 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,970,600 | 10,000 | 0.36 | 0.00 | 2017-07-10 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,300 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 845,324 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 64 | B01648 | STELLAR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 65 | B01646 | TAI NING STOCK CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 66 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,165,598 | 10,000 | 0.05 | 0.00 | 2017-07-10 |
| 68 | B01267 | WINFULL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 69 | B01740 | WIN SECURITIES LTD | 1,270,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 70 | B01458 | YICKO SECURITIES LTD | 50,599 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,755,000 | 5,000 | 0.06 | 0.00 | 2017-07-10 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 4,847,147 | 5,000 | 0.05 | 0.00 | 2017-07-10 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,159,923 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 78 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,095,000 | 5,000 | 0.03 | 0.00 | 2017-07-10 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 83 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,000 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 86 | B01275 | SANFULL SECURITIES LTD | 201,500 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 88 | B01290 | SPS SECURITIES LTD | 167,500 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 92,024 | -2,286 | 0.00 | -0.00 | 2017-07-10 |
| 92 | B01885 | HAFOO SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 94 | B02004 | INNOVATION SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 95 | B01340 | LEHIN SECURITIES LTD | 122,163 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 470,000 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 99 | B01460 | BERICH BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 100 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,435,000 | -10,000 | 0.05 | -0.00 | 2017-07-10 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,005,000 | -10,000 | 0.07 | -0.00 | 2017-07-10 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 106 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 107 | B01209 | MASON SECURITIES LTD | 1,175,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 109 | B01280 | WING FAT SECURITIES LTD | 501,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,462,500 | -15,000 | 0.05 | -0.00 | 2017-07-10 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 365,000 | -15,000 | 0.00 | -0.00 | 2017-07-10 |
| 113 | B01297 | ONSHINE SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2017-07-10 |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,015,000 | -15,000 | 0.04 | -0.00 | 2017-07-10 |
| 115 | B01569 | TANG PING KONG LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-07-10 |
| 116 | B01427 | TSE'S SECURITIES LTD | 210,000 | -15,000 | 0.00 | -0.00 | 2017-07-10 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 233,000 | -15,000 | 0.00 | -0.00 | 2017-07-10 |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 119 | B01606 | EWARTON SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,500 | -20,000 | 0.01 | -0.00 | 2017-07-10 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,000 | -25,000 | 0.02 | -0.00 | 2017-07-10 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,948,125 | -30,000 | 0.07 | -0.00 | 2017-07-10 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,395,000 | -30,000 | 0.02 | -0.00 | 2017-07-10 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,881,000 | -40,000 | 0.10 | -0.00 | 2017-07-10 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 730,000 | -45,000 | 0.01 | -0.00 | 2017-07-10 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -70,000 | 0.01 | -0.00 | 2017-07-10 |
| 127 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2017-07-10 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,860,276 | -120,834 | 0.49 | -0.00 | 2017-07-10 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,304,738 | -123,200 | 0.09 | -0.00 | 2017-07-10 |
| 130 | B01832 | MIZUHO SECURITIES ASIA LTD | 215,000 | -160,000 | 0.00 | -0.00 | 2017-07-10 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,538,350 | -210,000 | 0.12 | -0.00 | 2017-07-10 |
| 132 | C00093 | BNP PARIBAS | 32,715,174 | -523,514 | 0.37 | -0.01 | 2017-07-10 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,314,058 | -635,000 | 8.97 | -0.01 | 2017-07-10 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,333,663 | -747,427 | 0.07 | -0.01 | 2017-07-10 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,047,983,683 | -1,063,300 | 11.72 | -0.01 | 2017-07-10 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,526,100 | -1,665,000 | 0.08 | -0.02 | 2017-07-10 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,464,192 | -2,235,880 | 0.16 | -0.03 | 2017-07-10 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,435,680 | -2,346,200 | 0.35 | -0.03 | 2017-07-10 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,002,133 | -4,502,964 | 8.76 | -0.05 | 2017-07-10 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,648,777,049 | -11,459,253 | 29.63 | -0.13 | 2017-07-10 |
| 140 | Total changed named holdings | 7,000,960,598 | 270,000 | 78.31 | 0.00 | ||
| 219 | Unchanged named holdings | 62,250,158 | 0 | 0.70 | -0.00 | ||
| 359 | Total named holdings | 7,063,210,756 | 270,000 | 79.01 | -0.00 | ||
| 43 | Unnamed Investor Participants | 1,233,501 | 0 | 0.01 | -0.00 | ||
| 402 | Total securities in CCASS | 7,064,444,257 | 270,000 | 79.02 | 0.00 | ||
| Securities not in CCASS | 1,875,692,283 | 0 | 20.98 | -0.00 | |||
| Issued securities | 8,940,136,540 | 270,000 | 100.00 | 0.00 | 2017-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 52,585,384 |
| Turnover | 904,136,475 |
| Average price | 17.194 |
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