GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 849,736,912 | 2,930,596 | 9.46 | 0.03 | 2018-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,430,165 | 1,812,652 | 0.25 | 0.02 | 2018-10-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,479,547 | 1,683,000 | 0.41 | 0.02 | 2018-10-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,671,613 | 1,029,936 | 0.04 | 0.01 | 2018-10-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,006,875,843 | 900,179 | 11.21 | 0.01 | 2018-10-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 84,833,088 | 543,020 | 0.94 | 0.01 | 2018-10-09 |
| 7 | B01610 | KGI ASIA LTD | 8,827,530 | 484,000 | 0.10 | 0.01 | 2018-10-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,435,026 | 410,445 | 0.46 | 0.00 | 2018-10-09 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,097,000 | 290,000 | 0.01 | 0.00 | 2018-10-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,321,391 | 241,660 | 0.19 | 0.00 | 2018-10-09 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 319,000 | 200,000 | 0.00 | 0.00 | 2018-10-09 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 153,000 | 153,000 | 0.00 | 0.00 | 2018-10-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,322,558 | 127,000 | 0.20 | 0.00 | 2018-10-09 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2018-10-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,548,500 | 99,000 | 0.02 | 0.00 | 2018-10-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,372,766 | 95,000 | 0.09 | 0.00 | 2018-10-09 |
| 17 | C00018 | HANG SENG BANK LTD | 16,494,471 | 88,100 | 0.18 | 0.00 | 2018-10-09 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,385,600 | 73,000 | 0.29 | 0.00 | 2018-10-09 |
| 19 | B01943 | PO SANG SECURITIES LTD | 266,000 | 61,000 | 0.00 | 0.00 | 2018-10-09 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 879,000 | 60,000 | 0.01 | 0.00 | 2018-10-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,311,500 | 54,000 | 0.08 | 0.00 | 2018-10-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 113,647,553 | 50,000 | 1.27 | 0.00 | 2018-10-09 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,831,500 | 30,000 | 0.02 | 0.00 | 2018-10-09 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,637,000 | 29,000 | 0.04 | 0.00 | 2018-10-09 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,730,500 | 29,000 | 0.03 | 0.00 | 2018-10-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,791,922 | 28,000 | 0.03 | 0.00 | 2018-10-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,947,940 | 24,000 | 0.06 | 0.00 | 2018-10-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,665,407 | 23,000 | 0.10 | 0.00 | 2018-10-09 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2018-10-09 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2018-10-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,135,358 | 18,000 | 0.11 | 0.00 | 2018-10-09 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 444,000 | 15,000 | 0.00 | 0.00 | 2018-10-09 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,162,750 | 14,000 | 0.01 | 0.00 | 2018-10-09 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | 13,000 | 0.01 | 0.00 | 2018-10-09 |
| 35 | B01427 | TSE'S SECURITIES LTD | 202,000 | 13,000 | 0.00 | 0.00 | 2018-10-09 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 24,672,993 | 12,000 | 0.27 | 0.00 | 2018-10-09 |
| 37 | B01252 | CORPORATE BROKERS LTD | 510,500 | 11,000 | 0.01 | 0.00 | 2018-10-09 |
| 38 | B01416 | VC BROKERAGE LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2018-10-09 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,122,351 | 9,000 | 0.03 | 0.00 | 2018-10-09 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,107,000 | 8,000 | 0.01 | 0.00 | 2018-10-09 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,357,025 | 8,000 | 0.08 | 0.00 | 2018-10-09 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,661,440 | 6,000 | 0.07 | 0.00 | 2018-10-09 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2018-10-09 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,680,000 | 6,000 | 0.04 | 0.00 | 2018-10-09 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,737,656 | 5,000 | 0.19 | 0.00 | 2018-10-09 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,046,603 | 5,000 | 0.05 | 0.00 | 2018-10-09 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2018-10-09 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,058,000 | 5,000 | 0.03 | 0.00 | 2018-10-09 |
| 49 | B01209 | MASON SECURITIES LTD | 1,759,000 | 4,000 | 0.02 | 0.00 | 2018-10-09 |
| 50 | B02059 | MIDAS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-09 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,503,020 | 4,000 | 0.02 | 0.00 | 2018-10-09 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,322,000 | 4,000 | 0.08 | 0.00 | 2018-10-09 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 253,797 | 3,000 | 0.00 | 0.00 | 2018-10-09 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,167,000 | 2,000 | 0.01 | 0.00 | 2018-10-09 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,783,500 | 2,000 | 0.05 | 0.00 | 2018-10-09 |
| 56 | B01483 | BULLISH SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2018-10-09 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2018-10-09 |
| 58 | B01462 | MANGO FINANCIAL LTD | 216,500 | 2,000 | 0.00 | 0.00 | 2018-10-09 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2018-10-09 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | 2,000 | 0.00 | 0.00 | 2018-10-09 |
| 61 | B01609 | WILBY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-10-09 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,938,145 | 1,000 | 0.03 | 0.00 | 2018-10-09 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,833,000 | 1,000 | 0.05 | 0.00 | 2018-10-09 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 3,328,000 | 1,000 | 0.04 | 0.00 | 2018-10-09 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,319,149 | 1,000 | 0.16 | 0.00 | 2018-10-09 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2018-10-09 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2018-10-09 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2018-10-09 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 2,094,409 | 580 | 0.02 | 0.00 | 2018-10-09 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,084 | -20 | 0.00 | -0.00 | 2018-10-09 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,504,000 | -1,000 | 0.02 | -0.00 | 2018-10-09 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 288,000 | -1,000 | 0.00 | -0.00 | 2018-10-09 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,700 | -1,000 | 0.02 | -0.00 | 2018-10-09 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 148,850 | -1,000 | 0.00 | -0.00 | 2018-10-09 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,447,866 | -1,000 | 0.07 | -0.00 | 2018-10-09 |
| 76 | B01275 | SANFULL SECURITIES LTD | 480,500 | -1,000 | 0.01 | -0.00 | 2018-10-09 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2018-10-09 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,500 | -1,000 | 0.00 | -0.00 | 2018-10-09 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 3,665,000 | -1,000 | 0.04 | -0.00 | 2018-10-09 |
| 80 | B02004 | INNOVATION SECURITIES CO LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2018-10-09 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,488,000 | -2,000 | 0.11 | -0.00 | 2018-10-09 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2018-10-09 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,624,250 | -2,000 | 0.07 | -0.00 | 2018-10-09 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 660,000 | -2,000 | 0.01 | -0.00 | 2018-10-09 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-10-09 |
| 86 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2018-10-09 |
| 87 | B01298 | GET NICE SECURITIES LTD | 496,500 | -3,000 | 0.01 | -0.00 | 2018-10-09 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 232,750 | -3,000 | 0.00 | -0.00 | 2018-10-09 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 237,000 | -4,000 | 0.00 | -0.00 | 2018-10-09 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2018-10-09 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,300 | -4,000 | 0.02 | -0.00 | 2018-10-09 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,082,350 | -5,000 | 0.03 | -0.00 | 2018-10-09 |
| 93 | B01566 | K.K.M. SECURITIES LTD | 144,500 | -5,000 | 0.00 | -0.00 | 2018-10-09 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2018-10-09 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 87,007 | -5,000 | 0.00 | -0.00 | 2018-10-09 |
| 96 | B02032 | FORTHRIGHT SECURITIES CO LTD | 558,000 | -6,000 | 0.01 | -0.00 | 2018-10-09 |
| 97 | C00016 | DBS BANK LTD | 13,581,650 | -7,000 | 0.15 | -0.00 | 2018-10-09 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2018-10-09 |
| 99 | B01584 | CHIEF SECURITIES LTD | 6,820,627 | -8,000 | 0.08 | -0.00 | 2018-10-09 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 842,000 | -8,000 | 0.01 | -0.00 | 2018-10-09 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,014,000 | -9,000 | 0.01 | -0.00 | 2018-10-09 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 679,000 | -9,000 | 0.01 | -0.00 | 2018-10-09 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,585,560 | -10,000 | 0.03 | -0.00 | 2018-10-09 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 414,040 | -10,000 | 0.00 | -0.00 | 2018-10-09 |
| 105 | B01648 | STELLAR SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2018-10-09 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 3,078,000 | -10,000 | 0.03 | -0.00 | 2018-10-09 |
| 107 | B01885 | HAFOO SECURITIES LTD | 452,000 | -15,000 | 0.01 | -0.00 | 2018-10-09 |
| 108 | B01708 | ROSA SECURITIES LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2018-10-09 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,582,421 | -16,260 | 0.35 | -0.00 | 2018-10-09 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,909,000 | -17,000 | 0.09 | -0.00 | 2018-10-09 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 797,000 | -19,000 | 0.01 | -0.00 | 2018-10-09 |
| 112 | B01740 | WIN SECURITIES LTD | 7,938,000 | -20,000 | 0.09 | -0.00 | 2018-10-09 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,351,000 | -22,000 | 0.04 | -0.00 | 2018-10-09 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,042,000 | -26,000 | 0.05 | -0.00 | 2018-10-09 |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 963,140 | -30,000 | 0.01 | -0.00 | 2018-10-09 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 385,000 | -30,000 | 0.00 | -0.00 | 2018-10-09 |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2018-10-09 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 82,783,124 | -30,000 | 0.92 | -0.00 | 2018-10-09 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,781,000 | -33,000 | 0.06 | -0.00 | 2018-10-09 |
| 120 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -37,000 | 0.00 | -0.00 | 2018-10-09 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,068,892 | -44,000 | 0.13 | -0.00 | 2018-10-09 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,373,000 | -57,000 | 0.05 | -0.00 | 2018-10-09 |
| 123 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2018-10-09 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,372,000 | -64,000 | 0.04 | -0.00 | 2018-10-09 |
| 125 | B01734 | KCG SECURITIES ASIA LTD | 2,850,001 | -80,000 | 0.03 | -0.00 | 2018-10-09 |
| 126 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -100,000 | -0.00 | 2018-10-09 | |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,202,870 | -104,000 | 0.10 | -0.00 | 2018-10-09 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,029,000 | -114,000 | 0.03 | -0.00 | 2018-10-09 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 15,333,948 | -114,000 | 0.17 | -0.00 | 2018-10-09 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,982,099 | -173,068 | 1.73 | -0.00 | 2018-10-09 |
| 131 | C00093 | BNP PARIBAS | 37,135,935 | -197,323 | 0.41 | -0.00 | 2018-10-09 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,556,000 | -225,000 | 0.02 | -0.00 | 2018-10-09 |
| 133 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 520,000 | -240,000 | 0.01 | -0.00 | 2018-10-09 |
| 134 | C00010 | CITIBANK N.A. | 671,036,861 | -304,827 | 7.47 | -0.00 | 2018-10-09 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,809,113 | -374,000 | 0.15 | -0.00 | 2018-10-09 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,459,461 | -690,000 | 0.14 | -0.01 | 2018-10-09 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,629,556 | -718,000 | 0.14 | -0.01 | 2018-10-09 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,142,579 | -1,283,920 | 0.04 | -0.01 | 2018-10-09 |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,154,000 | -1,500,000 | 0.01 | -0.02 | 2018-10-09 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,309,803 | -1,504,000 | 0.13 | -0.02 | 2018-10-09 |
| 141 | C00074 | DEUTSCHE BANK AG | 57,908,765 | -1,638,673 | 0.64 | -0.02 | 2018-10-09 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,505,619,801 | -1,648,077 | 27.91 | -0.02 | 2018-10-09 |
| 142 | Total changed named holdings | 6,169,513,931 | 170,000 | 68.71 | 0.00 | ||
| 323 | Unchanged named holdings | 933,447,615 | 0 | 10.40 | 0.00 | ||
| 465 | Total named holdings | 7,102,961,546 | 170,000 | 79.11 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,966,601 | 0 | 0.02 | 0.00 | ||
| 570 | Total securities in CCASS | 7,104,928,147 | 170,000 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,873,707,393 | -170,000 | 20.87 | -0.00 | |||
| Issued securities | 8,978,635,540 | 0 | 100.00 | 0.00 | 2018-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 27,992,071 |
| Turnover | 401,097,688 |
| Average price | 14.329 |
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