GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | 54,467,668 | 3,524,476 | 0.61 | 0.04 | 2018-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,712,966 | 2,300,473 | 1.79 | 0.03 | 2018-10-30 |
| 3 | C00018 | HANG SENG BANK LTD | 20,312,479 | 1,860,308 | 0.23 | 0.02 | 2018-10-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 834,202,964 | 1,755,000 | 9.29 | 0.02 | 2018-10-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,699,865 | 1,371,680 | 0.02 | 0.02 | 2018-10-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,814,303 | 1,083,500 | 0.10 | 0.01 | 2018-10-30 |
| 7 | C00010 | CITIBANK N.A. | 652,469,221 | 500,724 | 7.27 | 0.01 | 2018-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 85,417,035 | 486,000 | 0.95 | 0.01 | 2018-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,649,487 | 472,000 | 0.91 | 0.01 | 2018-10-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,057,840 | 451,000 | 0.03 | 0.01 | 2018-10-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,911,000 | 285,000 | 0.07 | 0.00 | 2018-10-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,053,151 | 249,000 | 0.42 | 0.00 | 2018-10-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,557,113 | 248,000 | 0.13 | 0.00 | 2018-10-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,101,422 | 212,000 | 0.15 | 0.00 | 2018-10-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,186,461 | 184,000 | 0.16 | 0.00 | 2018-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,905,700 | 179,615 | 9.38 | 0.00 | 2018-10-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,667,368 | 164,000 | 0.19 | 0.00 | 2018-10-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,236,256 | 155,000 | 0.18 | 0.00 | 2018-10-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,076,558 | 109,000 | 0.20 | 0.00 | 2018-10-30 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,582,000 | 100,000 | 0.20 | 0.00 | 2018-10-30 |
| 21 | B01610 | KGI ASIA LTD | 6,942,530 | 99,000 | 0.08 | 0.00 | 2018-10-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,156,010 | 96,000 | 0.09 | 0.00 | 2018-10-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,514,866 | 94,000 | 0.07 | 0.00 | 2018-10-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 985,000 | 71,000 | 0.01 | 0.00 | 2018-10-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,582,500 | 55,000 | 0.03 | 0.00 | 2018-10-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,217,500 | 50,000 | 0.08 | 0.00 | 2018-10-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 24,572,993 | 50,000 | 0.27 | 0.00 | 2018-10-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,511,187 | 46,170 | 0.11 | 0.00 | 2018-10-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,143,830 | 39,830 | 0.10 | 0.00 | 2018-10-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,166,500 | 31,000 | 0.05 | 0.00 | 2018-10-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,793,000 | 31,000 | 0.04 | 0.00 | 2018-10-30 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,532,000 | 31,000 | 0.04 | 0.00 | 2018-10-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,358,025 | 30,000 | 0.08 | 0.00 | 2018-10-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,773,700 | 27,000 | 0.02 | 0.00 | 2018-10-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,850,000 | 26,000 | 0.03 | 0.00 | 2018-10-30 |
| 36 | B01123 | HING WONG SECURITIES LTD | 488,000 | 25,000 | 0.01 | 0.00 | 2018-10-30 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 101,000 | 25,000 | 0.00 | 0.00 | 2018-10-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,147,000 | 25,000 | 0.01 | 0.00 | 2018-10-30 |
| 39 | B01943 | PO SANG SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2018-10-30 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 109,007 | 20,000 | 0.00 | 0.00 | 2018-10-30 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 3,055,000 | 20,000 | 0.03 | 0.00 | 2018-10-30 |
| 42 | B01129 | WOCOM SECURITIES LTD | 192,050 | 20,000 | 0.00 | 0.00 | 2018-10-30 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 53,000 | 18,000 | 0.00 | 0.00 | 2018-10-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 15,320,560 | 17,000 | 0.17 | 0.00 | 2018-10-30 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,862,089 | 16,000 | 0.05 | 0.00 | 2018-10-30 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | 15,000 | 0.00 | 0.00 | 2018-10-30 |
| 47 | B01819 | M SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-10-30 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 624,000 | 12,000 | 0.01 | 0.00 | 2018-10-30 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 101,000 | 12,000 | 0.00 | 0.00 | 2018-10-30 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,300 | 12,000 | 0.00 | 0.00 | 2018-10-30 |
| 51 | B01252 | CORPORATE BROKERS LTD | 437,500 | 11,000 | 0.00 | 0.00 | 2018-10-30 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,916,351 | 10,000 | 0.03 | 0.00 | 2018-10-30 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 55 | B02004 | INNOVATION SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 56 | B01651 | MING HON SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | 9,000 | 0.00 | 0.00 | 2018-10-30 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,100,567 | 8,635 | 0.02 | 0.00 | 2018-10-30 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 497,000 | 8,000 | 0.01 | 0.00 | 2018-10-30 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,429,350 | 8,000 | 0.02 | 0.00 | 2018-10-30 |
| 61 | B01275 | SANFULL SECURITIES LTD | 501,500 | 7,000 | 0.01 | 0.00 | 2018-10-30 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,067 | 7,000 | 0.00 | 0.00 | 2018-10-30 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 621,000 | 6,000 | 0.01 | 0.00 | 2018-10-30 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-10-30 |
| 65 | B02068 | CANFIELD SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,484,761 | 5,000 | 0.07 | 0.00 | 2018-10-30 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 68 | B01550 | HUAYU SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 69 | B01462 | MANGO FINANCIAL LTD | 216,500 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,818,603 | 4,000 | 0.04 | 0.00 | 2018-10-30 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,579,000 | 4,000 | 0.03 | 0.00 | 2018-10-30 |
| 74 | B01298 | GET NICE SECURITIES LTD | 490,500 | 3,000 | 0.01 | 0.00 | 2018-10-30 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,815,300 | 3,000 | 0.02 | 0.00 | 2018-10-30 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,426,000 | 2,000 | 0.02 | 0.00 | 2018-10-30 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 3,346,000 | 2,000 | 0.04 | 0.00 | 2018-10-30 |
| 82 | B01885 | HAFOO SECURITIES LTD | 439,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 83 | B01661 | HERMES SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 85 | B01416 | VC BROKERAGE LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2018-10-30 |
| 86 | B01740 | WIN SECURITIES LTD | 7,800,000 | 2,000 | 0.09 | 0.00 | 2018-10-30 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 272,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 9,856,531 | 1,000 | 0.11 | 0.00 | 2018-10-30 |
| 89 | B02119 | GAYANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 90 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 91 | B01469 | KAISER SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 93 | B01290 | SPS SECURITIES LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 94 | B01646 | TAI NING STOCK CO LTD | 301,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 484,000 | 1,000 | 0.01 | 0.00 | 2018-10-30 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 97 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 2,625,922 | -1,000 | 0.03 | -0.00 | 2018-10-30 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 1,140,750 | -1,000 | 0.01 | -0.00 | 2018-10-30 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,440,000 | -2,000 | 0.03 | -0.00 | 2018-10-30 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,298,020 | -2,000 | 0.01 | -0.00 | 2018-10-30 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,338,440 | -3,000 | 0.07 | -0.00 | 2018-10-30 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,000 | -3,000 | 0.01 | -0.00 | 2018-10-30 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2018-10-30 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2018-10-30 |
| 108 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 107,916 | -4,000 | 0.00 | -0.00 | 2018-10-30 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2018-10-30 |
| 110 | B01831 | NERICO BROTHERS LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2018-10-30 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | -7,000 | 0.01 | -0.00 | 2018-10-30 |
| 112 | B02032 | FORTHRIGHT SECURITIES CO LTD | 541,000 | -7,000 | 0.01 | -0.00 | 2018-10-30 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800,350 | -8,000 | 0.02 | -0.00 | 2018-10-30 |
| 114 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 579,000 | -10,000 | 0.01 | -0.00 | 2018-10-30 |
| 115 | C00016 | DBS BANK LTD | 12,926,926 | -10,000 | 0.14 | -0.00 | 2018-10-30 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,947,250 | -15,000 | 0.07 | -0.00 | 2018-10-30 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,822,562 | -16,940 | 0.13 | -0.00 | 2018-10-30 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 815,000 | -19,000 | 0.01 | -0.00 | 2018-10-30 |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2018-10-30 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 799,000 | -20,000 | 0.01 | -0.00 | 2018-10-30 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,069,900 | -21,000 | 0.02 | -0.00 | 2018-10-30 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -21,000 | 0.00 | -0.00 | 2018-10-30 |
| 123 | B01941 | CENTALINE SECURITIES LTD | 112,000 | -23,000 | 0.00 | -0.00 | 2018-10-30 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 463,000 | -25,000 | 0.01 | -0.00 | 2018-10-30 |
| 125 | B01184 | QUAM SECURITIES LTD | 414,000 | -25,000 | 0.00 | -0.00 | 2018-10-30 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,816,042 | -28,000 | 0.04 | -0.00 | 2018-10-30 |
| 127 | B01427 | TSE'S SECURITIES LTD | 189,000 | -29,000 | 0.00 | -0.00 | 2018-10-30 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,718,500 | -58,000 | 0.02 | -0.00 | 2018-10-30 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,676,000 | -63,000 | 0.09 | -0.00 | 2018-10-30 |
| 130 | C00102 | MACQUARIE BANK LTD | 62,000 | -95,000 | 0.00 | -0.00 | 2018-10-30 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,131,600 | -99,000 | 0.30 | -0.00 | 2018-10-30 |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 405,000 | -100,000 | 0.00 | -0.00 | 2018-10-30 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,205,556 | -134,000 | 0.14 | -0.00 | 2018-10-30 |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 313,040 | -163,000 | 0.00 | -0.00 | 2018-10-30 |
| 135 | C00093 | BNP PARIBAS | 37,792,504 | -344,191 | 0.42 | -0.00 | 2018-10-30 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,497,252,363 | -372,138 | 27.81 | -0.00 | 2018-10-30 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,051,870 | -538,000 | 0.10 | -0.01 | 2018-10-30 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,779,407 | -578,000 | 1.35 | -0.01 | 2018-10-30 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,773,871 | -618,261 | 0.49 | -0.01 | 2018-10-30 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,413,190 | -902,894 | 0.03 | -0.01 | 2018-10-30 |
| 141 | B01130 | BOCI SECURITIES LTD | 109,696,279 | -1,482,900 | 1.22 | -0.02 | 2018-10-30 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,001,490 | -2,088,000 | 0.35 | -0.02 | 2018-10-30 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,031 | -2,117,117 | 0.02 | -0.02 | 2018-10-30 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,072,184 | -2,731,100 | 10.69 | -0.03 | 2018-10-30 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,912,182 | -4,118,870 | 0.23 | -0.05 | 2018-10-30 |
| 145 | Total changed named holdings | 7,016,034,679 | 0 | 78.14 | 0.00 | ||
| 319 | Unchanged named holdings | 86,979,367 | 0 | 0.97 | 0.00 | ||
| 464 | Total named holdings | 7,103,014,046 | 0 | 79.11 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,048,101 | 0 | 0.02 | 0.00 | ||
| 571 | Total securities in CCASS | 7,105,062,147 | 0 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,873,738,393 | 0 | 20.87 | 0.00 | |||
| Issued securities | 8,978,800,540 | 0 | 100.00 | 0.00 | 2018-10-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 35,381,436 |
| Turnover | 499,390,809 |
| Average price | 14.114 |
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