GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,004,509,200 | 5,614,214 | 11.19 | 0.06 | 2018-05-21 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,881,945 | 3,489,529 | 0.08 | 0.04 | 2018-05-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,488,703,461 | 1,967,836 | 27.73 | 0.02 | 2018-05-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,796,444 | 1,602,997 | 0.43 | 0.02 | 2018-05-21 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,125,961 | 1,231,500 | 0.02 | 0.01 | 2018-05-21 |
| 6 | C00026 | CHONG HING BANK LTD | 990,000 | 700,000 | 0.01 | 0.01 | 2018-05-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,742,780 | 469,000 | 0.47 | 0.01 | 2018-05-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,276,900 | 456,395 | 9.14 | 0.00 | 2018-05-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,563,020 | 271,185 | 0.11 | 0.00 | 2018-05-21 |
| 10 | C00093 | BNP PARIBAS | 30,727,554 | 223,600 | 0.34 | 0.00 | 2018-05-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,849,803 | 201,000 | 0.11 | 0.00 | 2018-05-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,001,754 | 191,000 | 0.07 | 0.00 | 2018-05-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 10,487,575 | 180,000 | 0.12 | 0.00 | 2018-05-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,997,935 | 169,000 | 0.29 | 0.00 | 2018-05-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,776,866 | 163,000 | 0.06 | 0.00 | 2018-05-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,938,700 | 159,000 | 0.16 | 0.00 | 2018-05-21 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,005 | 158,000 | 0.01 | 0.00 | 2018-05-21 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,771,000 | 154,000 | 0.03 | 0.00 | 2018-05-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 74,972,514 | 149,000 | 0.84 | 0.00 | 2018-05-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,969,500 | 103,000 | 0.11 | 0.00 | 2018-05-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,136,678 | 91,067 | 0.38 | 0.00 | 2018-05-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,612,037 | 64,060 | 0.06 | 0.00 | 2018-05-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,433,243 | 60,000 | 0.12 | 0.00 | 2018-05-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 105,110,990 | 50,000 | 1.17 | 0.00 | 2018-05-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,166,250 | 39,000 | 0.06 | 0.00 | 2018-05-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,479,426 | 35,000 | 0.08 | 0.00 | 2018-05-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,647,600 | 33,000 | 0.32 | 0.00 | 2018-05-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,540,002 | 26,000 | 0.07 | 0.00 | 2018-05-21 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | 25,000 | 0.01 | 0.00 | 2018-05-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,280,930 | 23,000 | 0.03 | 0.00 | 2018-05-21 |
| 31 | B01610 | KGI ASIA LTD | 5,894,250 | 22,000 | 0.07 | 0.00 | 2018-05-21 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 2,686,000 | 20,000 | 0.03 | 0.00 | 2018-05-21 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,214,000 | 18,000 | 0.07 | 0.00 | 2018-05-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,023,500 | 16,000 | 0.07 | 0.00 | 2018-05-21 |
| 35 | B01298 | GET NICE SECURITIES LTD | 430,500 | 15,000 | 0.00 | 0.00 | 2018-05-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,476,516 | 15,000 | 0.12 | 0.00 | 2018-05-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,182,300 | 15,000 | 0.01 | 0.00 | 2018-05-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,767,000 | 14,000 | 0.04 | 0.00 | 2018-05-21 |
| 39 | B01885 | HAFOO SECURITIES LTD | 435,000 | 13,000 | 0.00 | 0.00 | 2018-05-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,310,000 | 10,000 | 0.06 | 0.00 | 2018-05-21 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 977,000 | 10,000 | 0.01 | 0.00 | 2018-05-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,085,779 | 8,000 | 0.05 | 0.00 | 2018-05-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,280,350 | 8,000 | 0.05 | 0.00 | 2018-05-21 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,000 | 7,000 | 0.01 | 0.00 | 2018-05-21 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,948,500 | 6,000 | 0.06 | 0.00 | 2018-05-21 |
| 46 | B01252 | CORPORATE BROKERS LTD | 535,500 | 6,000 | 0.01 | 0.00 | 2018-05-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,380,757 | 6,000 | 0.07 | 0.00 | 2018-05-21 |
| 48 | B01943 | PO SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-21 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 348,000 | 6,000 | 0.00 | 0.00 | 2018-05-21 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 836,000 | 5,000 | 0.01 | 0.00 | 2018-05-21 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,537,350 | 5,000 | 0.02 | 0.00 | 2018-05-21 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,310,000 | 4,000 | 0.03 | 0.00 | 2018-05-21 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,784,000 | 4,000 | 0.10 | 0.00 | 2018-05-21 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2018-05-21 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 261,000 | 3,000 | 0.00 | 0.00 | 2018-05-21 |
| 56 | B01550 | HUAYU SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2018-05-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,243,000 | 2,000 | 0.04 | 0.00 | 2018-05-21 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 255,000 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 60 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 62 | B01567 | PRIME SECURITIES LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 65 | B01427 | TSE'S SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 897,000 | 2,000 | 0.01 | 0.00 | 2018-05-21 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,050,000 | 1,000 | 0.01 | 0.00 | 2018-05-21 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 424,000 | 1,000 | 0.00 | 0.00 | 2018-05-21 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,284,000 | 1,000 | 0.07 | 0.00 | 2018-05-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 477,000 | 1,000 | 0.01 | 0.00 | 2018-05-21 |
| 72 | B01280 | WING FAT SECURITIES LTD | 346,000 | 1,000 | 0.00 | 0.00 | 2018-05-21 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 215,000 | 1,000 | 0.00 | 0.00 | 2018-05-21 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 2,079,361 | -296 | 0.02 | -0.00 | 2018-05-21 |
| 75 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,000 | -1,000 | 0.00 | -0.00 | 2018-05-21 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,306,751 | -1,000 | 0.03 | -0.00 | 2018-05-21 |
| 77 | B01705 | HENIK SECURITIES LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2018-05-21 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,300 | -1,000 | 0.00 | -0.00 | 2018-05-21 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,851,000 | -1,000 | 0.07 | -0.00 | 2018-05-21 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2018-05-21 |
| 81 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 19,000 | -2,000 | 0.00 | -0.00 | 2018-05-21 |
| 82 | B01416 | VC BROKERAGE LTD | 403,000 | -2,000 | 0.00 | -0.00 | 2018-05-21 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2018-05-21 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 233,000 | -3,000 | 0.00 | -0.00 | 2018-05-21 |
| 85 | B01717 | GOLDIN EQUITIES LTD | 0 | -3,000 | -0.00 | 2018-05-21 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 132,464 | -3,000 | 0.00 | -0.00 | 2018-05-21 |
| 87 | B01462 | MANGO FINANCIAL LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2018-05-21 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,973,000 | -4,000 | 0.02 | -0.00 | 2018-05-21 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2018-05-21 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,324 | -6,000 | 0.01 | -0.00 | 2018-05-21 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,500 | -7,000 | 0.02 | -0.00 | 2018-05-21 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,277,504 | -8,000 | 0.16 | -0.00 | 2018-05-21 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,200,000 | -10,000 | 0.01 | -0.00 | 2018-05-21 |
| 94 | B01915 | METAVERSE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2018-05-21 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2018-05-21 |
| 96 | B01815 | T & F EQUITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-05-21 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 361,000 | -12,000 | 0.00 | -0.00 | 2018-05-21 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,437,000 | -13,000 | 0.03 | -0.00 | 2018-05-21 |
| 99 | B01184 | QUAM SECURITIES LTD | 635,000 | -13,000 | 0.01 | -0.00 | 2018-05-21 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,756,458 | -15,000 | 0.22 | -0.00 | 2018-05-21 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,624,000 | -16,000 | 0.02 | -0.00 | 2018-05-21 |
| 102 | B01740 | WIN SECURITIES LTD | 7,821,000 | -16,000 | 0.09 | -0.00 | 2018-05-21 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -18,000 | 0.00 | -0.00 | 2018-05-21 |
| 104 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 589,000 | -21,000 | 0.01 | -0.00 | 2018-05-21 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,954,042 | -22,000 | 0.03 | -0.00 | 2018-05-21 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,113,000 | -27,000 | 0.05 | -0.00 | 2018-05-21 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 181,000 | -40,000 | 0.00 | -0.00 | 2018-05-21 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | -45,000 | 0.00 | -0.00 | 2018-05-21 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 91,434,381 | -47,000 | 1.02 | -0.00 | 2018-05-21 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,913,000 | -95,000 | 0.02 | -0.00 | 2018-05-21 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,799,907 | -102,000 | 1.31 | -0.00 | 2018-05-21 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,626,000 | -117,000 | 0.03 | -0.00 | 2018-05-21 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 2,865,000 | -118,000 | 0.03 | -0.00 | 2018-05-21 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,990,901 | -153,000 | 1.54 | -0.00 | 2018-05-21 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,570,000 | -250,000 | 0.02 | -0.00 | 2018-05-21 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,606,090 | -276,910 | 0.15 | -0.00 | 2018-05-21 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,578,350 | -354,000 | 0.14 | -0.00 | 2018-05-21 |
| 118 | B01695 | DAH SING SECURITIES LTD | 8,609,760 | -451,000 | 0.10 | -0.01 | 2018-05-21 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,309,594 | -452,000 | 0.19 | -0.01 | 2018-05-21 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,961,305 | -656,000 | 8.85 | -0.01 | 2018-05-21 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,737,000 | -675,000 | 0.10 | -0.01 | 2018-05-21 |
| 122 | C00010 | CITIBANK N.A. | 675,041,655 | -2,197,705 | 7.52 | -0.02 | 2018-05-21 |
| 123 | B01138 | CLSA LTD | 42,001,625 | -2,440,000 | 0.47 | -0.03 | 2018-05-21 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,388,006 | -2,856,280 | 0.07 | -0.03 | 2018-05-21 |
| 125 | C00074 | DEUTSCHE BANK AG | 89,938,892 | -2,914,663 | 1.00 | -0.03 | 2018-05-21 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -3,483,529 | 0.00 | -0.04 | 2018-05-21 |
| 126 | Total changed named holdings | 7,001,515,545 | 383,000 | 78.00 | 0.00 | ||
| 327 | Unchanged named holdings | 96,873,102 | 0 | 1.08 | -0.00 | ||
| 453 | Total named holdings | 7,098,388,647 | 383,000 | 79.08 | -0.00 | ||
| 80 | Unnamed Investor Participants | 1,444,001 | 0 | 0.02 | -0.00 | ||
| 533 | Total securities in CCASS | 7,099,832,648 | 383,000 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,876,117,892 | -98,000 | 20.90 | -0.00 | |||
| Issued securities | 8,975,950,540 | 285,000 | 100.00 | 0.00 | 2018-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 21,157,696 |
| Turnover | 488,797,039 |
| Average price | 23.103 |
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