GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,568,796 | 5,252,000 | 0.87 | 0.06 | 2018-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,683,513 | 5,166,029 | 0.10 | 0.06 | 2018-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,502,782 | 2,910,852 | 9.01 | 0.03 | 2018-12-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 67,045,797 | 1,689,582 | 0.75 | 0.02 | 2018-12-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 92,045,188 | 615,646 | 1.03 | 0.01 | 2018-12-04 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 3,958,000 | 387,000 | 0.04 | 0.00 | 2018-12-04 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,665,000 | 350,000 | 0.02 | 0.00 | 2018-12-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,612,145 | 343,000 | 0.04 | 0.00 | 2018-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,350,226 | 330,865 | 0.24 | 0.00 | 2018-12-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,744,000 | 273,000 | 0.02 | 0.00 | 2018-12-04 |
| 11 | C00010 | CITIBANK N.A. | 665,995,179 | 226,952 | 7.42 | 0.00 | 2018-12-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,373,779 | 125,179 | 0.29 | 0.00 | 2018-12-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,407,107 | 121,720 | 0.04 | 0.00 | 2018-12-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,693,366 | 108,000 | 0.10 | 0.00 | 2018-12-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | 106,000 | 0.01 | 0.00 | 2018-12-04 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,081,000 | 100,000 | 0.01 | 0.00 | 2018-12-04 |
| 17 | C00018 | HANG SENG BANK LTD | 25,089,431 | 88,293 | 0.28 | 0.00 | 2018-12-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,525,885 | 86,000 | 0.07 | 0.00 | 2018-12-04 |
| 19 | B01610 | KGI ASIA LTD | 6,576,780 | 83,000 | 0.07 | 0.00 | 2018-12-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 24,648,653 | 77,000 | 0.27 | 0.00 | 2018-12-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,014,830 | 76,000 | 0.12 | 0.00 | 2018-12-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,101,303 | 73,000 | 0.11 | 0.00 | 2018-12-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 78,058,813 | 66,000 | 0.87 | 0.00 | 2018-12-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,375,867 | 54,000 | 0.08 | 0.00 | 2018-12-04 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2018-12-04 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,827,000 | 46,000 | 0.02 | 0.00 | 2018-12-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,100,558 | 45,000 | 0.19 | 0.00 | 2018-12-04 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 955,750 | 41,000 | 0.01 | 0.00 | 2018-12-04 |
| 29 | B01138 | CLSA LTD | 598,163 | 38,000 | 0.01 | 0.00 | 2018-12-04 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,723,000 | 30,000 | 0.04 | 0.00 | 2018-12-04 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,972,524 | 25,000 | 0.95 | 0.00 | 2018-12-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,226,380 | 25,000 | 0.08 | 0.00 | 2018-12-04 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,588,350 | 22,000 | 0.02 | 0.00 | 2018-12-04 |
| 34 | B01460 | BERICH BROKERAGE LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,417,500 | 20,000 | 0.12 | 0.00 | 2018-12-04 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 230,250 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,197,337 | 19,000 | 0.14 | 0.00 | 2018-12-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,299,461 | 16,000 | 0.14 | 0.00 | 2018-12-04 |
| 39 | C00016 | DBS BANK LTD | 12,710,926 | 13,000 | 0.14 | 0.00 | 2018-12-04 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,007,000 | 13,000 | 0.08 | 0.00 | 2018-12-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 575,000 | 12,000 | 0.01 | 0.00 | 2018-12-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,545,848 | 11,848 | 0.04 | 0.00 | 2018-12-04 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 646,000 | 11,000 | 0.01 | 0.00 | 2018-12-04 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 128,899 | 10,800 | 0.00 | 0.00 | 2018-12-04 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,125,000 | 10,000 | 0.01 | 0.00 | 2018-12-04 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 48 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 49 | B01173 | RIFA SECURITIES LTD | 409,500 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 9,248,531 | 9,000 | 0.10 | 0.00 | 2018-12-04 |
| 51 | B01678 | GLS SECURITIES LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2018-12-04 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,053,000 | 5,000 | 0.01 | 0.00 | 2018-12-04 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,451,000 | 5,000 | 0.03 | 0.00 | 2018-12-04 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2018-12-04 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,925,000 | 5,000 | 0.07 | 0.00 | 2018-12-04 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,788,000 | 3,000 | 0.09 | 0.00 | 2018-12-04 |
| 57 | B01184 | QUAM SECURITIES LTD | 518,000 | 3,000 | 0.01 | 0.00 | 2018-12-04 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | 2,000 | 0.01 | 0.00 | 2018-12-04 |
| 60 | B01340 | LEHIN SECURITIES LTD | 141,051 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,514,000 | 2,000 | 0.02 | 0.00 | 2018-12-04 |
| 62 | B01275 | SANFULL SECURITIES LTD | 580,500 | 2,000 | 0.01 | 0.00 | 2018-12-04 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 64 | B01885 | HAFOO SECURITIES LTD | 486,000 | 1,000 | 0.01 | 0.00 | 2018-12-04 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,076,844 | 1,000 | 0.02 | 0.00 | 2018-12-04 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-12-04 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2018-12-04 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,093,368 | -43 | 0.02 | -0.00 | 2018-12-04 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,463,000 | -1,000 | 0.02 | -0.00 | 2018-12-04 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2018-12-04 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,984,000 | -2,000 | 0.03 | -0.00 | 2018-12-04 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,920,489 | -2,000 | 0.12 | -0.00 | 2018-12-04 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,366,000 | -2,000 | 0.03 | -0.00 | 2018-12-04 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,840,351 | -3,000 | 0.03 | -0.00 | 2018-12-04 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,123,761 | -3,000 | 0.18 | -0.00 | 2018-12-04 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 6,671,552 | -4,000 | 0.07 | -0.00 | 2018-12-04 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 217,750 | -4,000 | 0.00 | -0.00 | 2018-12-04 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 208,000 | -5,000 | 0.00 | -0.00 | 2018-12-04 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | -5,000 | 0.00 | -0.00 | 2018-12-04 |
| 83 | B01708 | ROSA SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2018-12-04 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,724,830 | -5,000 | 0.10 | -0.00 | 2018-12-04 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 163,000 | -6,000 | 0.00 | -0.00 | 2018-12-04 |
| 86 | B01267 | WINFULL SECURITIES LTD | 153,000 | -6,000 | 0.00 | -0.00 | 2018-12-04 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,042 | -7,000 | 0.02 | -0.00 | 2018-12-04 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,569,000 | -9,000 | 0.04 | -0.00 | 2018-12-04 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,776,106 | -10,000 | 0.05 | -0.00 | 2018-12-04 |
| 90 | B01212 | HENYEP SECURITIES LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 92 | B01967 | YUNFENG SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 6,789,500 | -11,000 | 0.08 | -0.00 | 2018-12-04 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,727,300 | -12,000 | 0.02 | -0.00 | 2018-12-04 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 2,970,700 | -13,000 | 0.03 | -0.00 | 2018-12-04 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 128,000 | -13,000 | 0.00 | -0.00 | 2018-12-04 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,453,500 | -14,000 | 0.02 | -0.00 | 2018-12-04 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,350 | -14,000 | 0.02 | -0.00 | 2018-12-04 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 15,132,706 | -14,000 | 0.17 | -0.00 | 2018-12-04 |
| 100 | B01695 | DAH SING SECURITIES LTD | 8,942,624 | -18,000 | 0.10 | -0.00 | 2018-12-04 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,533,500 | -22,000 | 0.03 | -0.00 | 2018-12-04 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,561,500 | -25,000 | 0.02 | -0.00 | 2018-12-04 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 2,515,922 | -26,000 | 0.03 | -0.00 | 2018-12-04 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,659,000 | -48,000 | 0.09 | -0.00 | 2018-12-04 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,153,603 | -50,000 | 0.05 | -0.00 | 2018-12-04 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,820,261 | -53,179 | 0.08 | -0.00 | 2018-12-04 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -57,000 | 0.00 | -0.00 | 2018-12-04 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,146,076 | -72,000 | 0.18 | -0.00 | 2018-12-04 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,450,043 | -94,000 | 1.73 | -0.00 | 2018-12-04 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,851,113 | -96,000 | 0.14 | -0.00 | 2018-12-04 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,750,000 | -96,000 | 0.06 | -0.00 | 2018-12-04 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,286,556 | -98,000 | 0.13 | -0.00 | 2018-12-04 |
| 113 | B01130 | BOCI SECURITIES LTD | 104,660,342 | -181,000 | 1.17 | -0.00 | 2018-12-04 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,668,000 | -280,000 | 0.02 | -0.00 | 2018-12-04 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,372,866 | -315,000 | 0.07 | -0.00 | 2018-12-04 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,403,849 | -361,479 | 0.44 | -0.00 | 2018-12-04 |
| 117 | C00093 | BNP PARIBAS | 35,668,629 | -373,724 | 0.40 | -0.00 | 2018-12-04 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,926,751 | -617,000 | 0.39 | -0.01 | 2018-12-04 |
| 119 | B01252 | CORPORATE BROKERS LTD | 470,500 | -1,010,000 | 0.01 | -0.01 | 2018-12-04 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,536,439,956 | -1,193,269 | 28.25 | -0.01 | 2018-12-04 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,222,600 | -1,645,000 | 8.21 | -0.02 | 2018-12-04 |
| 122 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,358,000 | -1,800,000 | 0.09 | -0.02 | 2018-12-04 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,959,572 | -10,591,224 | 11.37 | -0.12 | 2018-12-04 |
| 123 | Total changed named holdings | 7,035,020,880 | -23,152 | 78.35 | -0.00 | ||
| 335 | Unchanged named holdings | 68,604,102 | 0 | 0.76 | 0.00 | ||
| 458 | Total named holdings | 7,103,624,982 | -23,152 | 79.11 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,102,101 | 25,000 | 0.02 | 0.00 | ||
| 567 | Total securities in CCASS | 7,105,727,083 | 1,848 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,873,810,457 | -1,848 | 20.87 | -0.00 | |||
| Issued securities | 8,979,537,540 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 32,340,115 |
| Turnover | 498,619,078 |
| Average price | 15.418 |
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