GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00093 | BNP PARIBAS | 53,819,939 | 28,298,533 | 0.60 | 0.32 | 2017-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,962,714 | 20,290,077 | 1.26 | 0.23 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 680,575,949 | 2,796,646 | 7.59 | 0.03 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,637,682,910 | 1,594,259 | 29.40 | 0.02 | 2017-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,049,874 | 1,497,700 | 8.67 | 0.02 | 2017-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 948,161,692 | 1,478,800 | 10.57 | 0.02 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,527,131 | 1,149,000 | 1.21 | 0.01 | 2017-12-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,548,005 | 878,000 | 0.22 | 0.01 | 2017-12-22 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,348,500 | 801,800 | 0.02 | 0.01 | 2017-12-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,980,832 | 734,991 | 0.38 | 0.01 | 2017-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 78,200,796 | 246,250 | 0.87 | 0.00 | 2017-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,877,000 | 239,000 | 0.10 | 0.00 | 2017-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,805,500 | 196,000 | 0.15 | 0.00 | 2017-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 99,403,651 | 145,000 | 1.11 | 0.00 | 2017-12-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,633,000 | 142,000 | 0.11 | 0.00 | 2017-12-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,197,324 | 114,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,418,350 | 109,000 | 0.22 | 0.00 | 2017-12-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,280,000 | 101,000 | 0.04 | 0.00 | 2017-12-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,233,500 | 96,000 | 0.08 | 0.00 | 2017-12-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,164,500 | 84,000 | 0.06 | 0.00 | 2017-12-22 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,810,000 | 80,000 | 0.02 | 0.00 | 2017-12-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,501,872 | 79,000 | 0.35 | 0.00 | 2017-12-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,248,604 | 79,000 | 0.06 | 0.00 | 2017-12-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,277,780 | 76,000 | 0.37 | 0.00 | 2017-12-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 66,126,610 | 64,000 | 0.74 | 0.00 | 2017-12-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,752,445 | 60,000 | 0.24 | 0.00 | 2017-12-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,277,042 | 58,000 | 0.04 | 0.00 | 2017-12-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420,844 | 50,000 | 0.02 | 0.00 | 2017-12-22 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 361,000 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | 45,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,758,260 | 45,000 | 0.09 | 0.00 | 2017-12-22 |
| 32 | B01708 | ROSA SECURITIES LTD | 5,106,000 | 42,000 | 0.06 | 0.00 | 2017-12-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,114,660 | 41,000 | 0.06 | 0.00 | 2017-12-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,799,971 | 40,000 | 0.03 | 0.00 | 2017-12-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,411,200 | 38,000 | 0.09 | 0.00 | 2017-12-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,248,600 | 36,000 | 0.15 | 0.00 | 2017-12-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,869,026 | 35,000 | 0.07 | 0.00 | 2017-12-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,567,000 | 31,000 | 0.11 | 0.00 | 2017-12-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,173,570 | 30,000 | 0.09 | 0.00 | 2017-12-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,124,000 | 30,000 | 0.05 | 0.00 | 2017-12-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,798,306 | 30,000 | 0.10 | 0.00 | 2017-12-22 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,495,000 | 25,000 | 0.04 | 0.00 | 2017-12-22 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 780,000 | 23,000 | 0.01 | 0.00 | 2017-12-22 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 437,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,041,300 | 16,000 | 0.01 | 0.00 | 2017-12-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 16,000 | 0.00 | 0.00 | 2017-12-22 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 705,000 | 15,000 | 0.01 | 0.00 | 2017-12-22 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,087,500 | 14,000 | 0.06 | 0.00 | 2017-12-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,984,619 | 14,000 | 0.03 | 0.00 | 2017-12-22 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-22 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,223,800 | 13,000 | 0.04 | 0.00 | 2017-12-22 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,212,350 | 12,000 | 0.04 | 0.00 | 2017-12-22 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,173,504 | 11,000 | 0.02 | 0.00 | 2017-12-22 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 11,000 | 0.01 | 0.00 | 2017-12-22 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,823,000 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,500 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 61 | B02097 | POLY WEALTH SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 62 | B01567 | PRIME SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,853,000 | 8,000 | 0.02 | 0.00 | 2017-12-22 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,719,000 | 8,000 | 0.05 | 0.00 | 2017-12-22 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2017-12-22 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,300,500 | 6,000 | 0.08 | 0.00 | 2017-12-22 |
| 67 | B01661 | HERMES SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,373,250 | 6,000 | 0.05 | 0.00 | 2017-12-22 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 423,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,310,000 | 5,000 | 0.03 | 0.00 | 2017-12-22 |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,000 | 5,000 | 0.01 | 0.00 | 2017-12-22 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 269,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 133,500 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,300 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,596,000 | 4,000 | 0.06 | 0.00 | 2017-12-22 |
| 79 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 80 | B01819 | M SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,016,266 | 4,000 | 0.06 | 0.00 | 2017-12-22 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,398 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 83 | B02020 | WEALTH LINK SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,223,000 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 88 | B01280 | WING FAT SECURITIES LTD | 573,000 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 89 | B01460 | BERICH BROKERAGE LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 91 | B01705 | HENIK SECURITIES LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 92 | B01550 | HUAYU SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 93 | B02004 | INNOVATION SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 97 | B01267 | WINFULL SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 98 | B01740 | WIN SECURITIES LTD | 7,731,000 | 2,000 | 0.09 | 0.00 | 2017-12-22 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 979,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,769,000 | 1,000 | 0.05 | 0.00 | 2017-12-22 |
| 102 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 103 | B01885 | HAFOO SECURITIES LTD | 412,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 104 | B01988 | KOALA SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 105 | B01462 | MANGO FINANCIAL LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 107 | B01651 | MING HON SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 109 | B01184 | QUAM SECURITIES LTD | 619,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 110 | B01290 | SPS SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 5,416,107 | 500 | 0.06 | 0.00 | 2017-12-22 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 1,588,004 | -365 | 0.02 | -0.00 | 2017-12-22 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,423 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 116 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 2,462,000 | -2,000 | 0.03 | -0.00 | 2017-12-22 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 1,774,932 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 120 | B01209 | MASON SECURITIES LTD | 1,291,000 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 121 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 122 | B01917 | CHINA TIMES SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,055,000 | -4,000 | 0.03 | -0.00 | 2017-12-22 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,326,300 | -5,000 | 0.14 | -0.00 | 2017-12-22 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,891,000 | -7,000 | 0.02 | -0.00 | 2017-12-22 |
| 126 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 723,000 | -8,000 | 0.01 | -0.00 | 2017-12-22 |
| 127 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | -12,000 | 0.00 | -0.00 | 2017-12-22 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,226,500 | -13,000 | 0.01 | -0.00 | 2017-12-22 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,406,000 | -21,000 | 0.02 | -0.00 | 2017-12-22 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,721,000 | -24,000 | 0.02 | -0.00 | 2017-12-22 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,193,000 | -24,000 | 0.07 | -0.00 | 2017-12-22 |
| 132 | C00042 | CMB WING LUNG BANK LTD | 11,162,350 | -29,000 | 0.12 | -0.00 | 2017-12-22 |
| 133 | B01610 | KGI ASIA LTD | 5,729,500 | -48,000 | 0.06 | -0.00 | 2017-12-22 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,669,600 | -97,000 | 0.35 | -0.00 | 2017-12-22 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 1,689,000 | -166,000 | 0.02 | -0.00 | 2017-12-22 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,750,000 | -468,000 | 0.18 | -0.01 | 2017-12-22 |
| 137 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 178,000 | -1,000,000 | 0.00 | -0.01 | 2017-12-22 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,234,566 | -1,551,000 | 0.20 | -0.02 | 2017-12-22 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,928,831 | -1,692,054 | 0.10 | -0.02 | 2017-12-22 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 2,368,287 | -2,006,608 | 0.03 | -0.02 | 2017-12-22 |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 674,693,684 | -4,031,000 | 7.52 | -0.04 | 2017-12-22 |
| 142 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,750,407 | -5,877,000 | 0.84 | -0.07 | 2017-12-22 |
| 143 | B01138 | CLSA LTD | 5,329,400 | -19,301,800 | 0.06 | -0.22 | 2017-12-22 |
| 144 | C00074 | DEUTSCHE BANK AG | 179,315,167 | -26,038,729 | 2.00 | -0.29 | 2017-12-22 |
| 144 | Total changed named holdings | 7,018,793,802 | 40,000 | 78.24 | -0.00 | ||
| 295 | Unchanged named holdings | 73,851,607 | 0 | 0.82 | -0.00 | ||
| 439 | Total named holdings | 7,092,645,409 | 40,000 | 79.07 | -0.00 | ||
| 67 | Unnamed Investor Participants | 1,554,001 | 10,000 | 0.02 | 0.00 | ||
| 506 | Total securities in CCASS | 7,094,199,410 | 50,000 | 79.08 | 0.00 | ||
| Securities not in CCASS | 1,876,315,130 | 10,000 | 20.92 | -0.00 | |||
| Issued securities | 8,970,514,540 | 60,000 | 100.00 | 0.00 | 2017-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 31,602,726 |
| Turnover | 790,564,517 |
| Average price | 25.016 |
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