GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | 42,217,496 | 4,587,119 | 0.47 | 0.05 | 2019-01-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,108,745 | 3,189,000 | 0.09 | 0.04 | 2019-01-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,897,789 | 1,897,679 | 0.08 | 0.02 | 2019-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,109,923 | 1,701,817 | 1.94 | 0.02 | 2019-01-03 |
| 5 | C00010 | CITIBANK N.A. | 659,451,409 | 1,336,335 | 7.34 | 0.01 | 2019-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,240,632 | 1,266,715 | 8.97 | 0.01 | 2019-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,558,960,339 | 1,198,231 | 28.49 | 0.01 | 2019-01-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,116,499 | 741,520 | 0.22 | 0.01 | 2019-01-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,621,524 | 366,000 | 0.04 | 0.00 | 2019-01-03 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 7,094,000 | 96,000 | 0.08 | 0.00 | 2019-01-03 |
| 11 | C00102 | MACQUARIE BANK LTD | 292,000 | 80,000 | 0.00 | 0.00 | 2019-01-03 |
| 12 | B01123 | HING WONG SECURITIES LTD | 638,000 | 76,000 | 0.01 | 0.00 | 2019-01-03 |
| 13 | B01610 | KGI ASIA LTD | 7,980,780 | 61,000 | 0.09 | 0.00 | 2019-01-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,700 | 42,000 | 0.02 | 0.00 | 2019-01-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 84,808,351 | 37,000 | 0.94 | 0.00 | 2019-01-03 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,216,750 | 35,000 | 0.01 | 0.00 | 2019-01-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,012,500 | 30,000 | 0.03 | 0.00 | 2019-01-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,361,000 | 29,000 | 0.07 | 0.00 | 2019-01-03 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,226,844 | 23,000 | 0.02 | 0.00 | 2019-01-03 |
| 20 | B01661 | HERMES SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2019-01-03 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,476,000 | 20,000 | 0.03 | 0.00 | 2019-01-03 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2019-01-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,072,366 | 19,000 | 0.09 | 0.00 | 2019-01-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 106,029,923 | 18,671 | 1.18 | 0.00 | 2019-01-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,530,300 | 18,000 | 0.14 | 0.00 | 2019-01-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,814,922 | 17,000 | 0.03 | 0.00 | 2019-01-03 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,436,558 | 16,000 | 0.18 | 0.00 | 2019-01-03 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | 16,000 | 0.00 | 0.00 | 2019-01-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 446,000 | 15,000 | 0.00 | 0.00 | 2019-01-03 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,165,000 | 10,000 | 0.01 | 0.00 | 2019-01-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,272,000 | 10,000 | 0.01 | 0.00 | 2019-01-03 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,322,000 | 9,000 | 0.04 | 0.00 | 2019-01-03 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 402,000 | 9,000 | 0.00 | 0.00 | 2019-01-03 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,903,000 | 8,000 | 0.09 | 0.00 | 2019-01-03 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 247,000 | 8,000 | 0.00 | 0.00 | 2019-01-03 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 143,000 | 6,000 | 0.00 | 0.00 | 2019-01-03 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,910,000 | 6,000 | 0.09 | 0.00 | 2019-01-03 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,522,000 | 5,000 | 0.04 | 0.00 | 2019-01-03 |
| 39 | B01340 | LEHIN SECURITIES LTD | 143,591 | 5,000 | 0.00 | 0.00 | 2019-01-03 |
| 40 | B01609 | WILBY SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2019-01-03 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,852,000 | 3,000 | 0.09 | 0.00 | 2019-01-03 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,045,603 | 3,000 | 0.05 | 0.00 | 2019-01-03 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,360 | 3,000 | 0.00 | 0.00 | 2019-01-03 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 3,000 | 0.00 | 0.00 | 2019-01-03 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2019-01-03 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,768,000 | 2,000 | 0.04 | 0.00 | 2019-01-03 |
| 47 | B01885 | HAFOO SECURITIES LTD | 492,000 | 2,000 | 0.01 | 0.00 | 2019-01-03 |
| 48 | B01462 | MANGO FINANCIAL LTD | 236,500 | 2,000 | 0.00 | 0.00 | 2019-01-03 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 135,636 | 1,000 | 0.00 | 0.00 | 2019-01-03 |
| 50 | B01298 | GET NICE SECURITIES LTD | 588,500 | 1,000 | 0.01 | 0.00 | 2019-01-03 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2019-01-03 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,104,092 | -434 | 0.02 | -0.00 | 2019-01-03 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 9,740,531 | -1,000 | 0.11 | -0.00 | 2019-01-03 |
| 54 | B01450 | DL BROKERAGE LTD | 806,500 | -1,000 | 0.01 | -0.00 | 2019-01-03 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,995,042 | -1,000 | 0.02 | -0.00 | 2019-01-03 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,776,848 | -2,000 | 0.04 | -0.00 | 2019-01-03 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,775,674 | -2,000 | 0.30 | -0.00 | 2019-01-03 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 60 | B01547 | KWOK HING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 63 | B01416 | VC BROKERAGE LTD | 553,000 | -2,000 | 0.01 | -0.00 | 2019-01-03 |
| 64 | B01129 | WOCOM SECURITIES LTD | 82,050 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,350 | -3,000 | 0.02 | -0.00 | 2019-01-03 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,476,709 | -3,000 | 0.09 | -0.00 | 2019-01-03 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,155,000 | -4,000 | 0.07 | -0.00 | 2019-01-03 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,640,500 | -5,000 | 0.12 | -0.00 | 2019-01-03 |
| 69 | B01138 | CLSA LTD | 598,163 | -5,000 | 0.01 | -0.00 | 2019-01-03 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 545,000 | -5,000 | 0.01 | -0.00 | 2019-01-03 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -5,000 | 0.00 | -0.00 | 2019-01-03 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-01-03 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 826,000 | -5,000 | 0.01 | -0.00 | 2019-01-03 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 35,000 | -5,000 | 0.00 | -0.00 | 2019-01-03 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,932 | -6,000 | 0.01 | -0.00 | 2019-01-03 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 193,000 | -6,000 | 0.00 | -0.00 | 2019-01-03 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | -7,000 | 0.01 | -0.00 | 2019-01-03 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 659,000 | -7,000 | 0.01 | -0.00 | 2019-01-03 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2019-01-03 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,601,000 | -8,000 | 0.02 | -0.00 | 2019-01-03 |
| 81 | B02059 | MIDAS SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2019-01-03 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,998,300 | -9,000 | 0.02 | -0.00 | 2019-01-03 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -9,000 | 0.00 | -0.00 | 2019-01-03 |
| 84 | B01252 | CORPORATE BROKERS LTD | 490,500 | -10,000 | 0.01 | -0.00 | 2019-01-03 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 86 | B01209 | MASON SECURITIES LTD | 1,788,000 | -10,000 | 0.02 | -0.00 | 2019-01-03 |
| 87 | B01708 | ROSA SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,300 | -10,000 | 0.01 | -0.00 | 2019-01-03 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,351,000 | -11,000 | 0.03 | -0.00 | 2019-01-03 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 7,725,500 | -12,000 | 0.09 | -0.00 | 2019-01-03 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,834,000 | -12,000 | 0.03 | -0.00 | 2019-01-03 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 734,000 | -12,000 | 0.01 | -0.00 | 2019-01-03 |
| 94 | B01584 | CHIEF SECURITIES LTD | 7,242,451 | -13,000 | 0.08 | -0.00 | 2019-01-03 |
| 95 | B01819 | M SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2019-01-03 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,293,000 | -15,000 | 0.03 | -0.00 | 2019-01-03 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,696,768 | -16,000 | 0.17 | -0.00 | 2019-01-03 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,941,000 | -17,000 | 0.03 | -0.00 | 2019-01-03 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,789,000 | -17,000 | 0.02 | -0.00 | 2019-01-03 |
| 100 | B02032 | FORTHRIGHT SECURITIES CO LTD | 439,000 | -19,000 | 0.00 | -0.00 | 2019-01-03 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 897,000 | -20,000 | 0.01 | -0.00 | 2019-01-03 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 373,000 | -20,000 | 0.00 | -0.00 | 2019-01-03 |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,000 | -22,000 | 0.00 | -0.00 | 2019-01-03 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 27,139,825 | -25,000 | 0.30 | -0.00 | 2019-01-03 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,314,000 | -30,000 | 0.04 | -0.00 | 2019-01-03 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 16,163,012 | -33,000 | 0.18 | -0.00 | 2019-01-03 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 5,402,815 | -37,000 | 0.06 | -0.00 | 2019-01-03 |
| 108 | B01695 | DAH SING SECURITIES LTD | 10,036,324 | -45,000 | 0.11 | -0.00 | 2019-01-03 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,736,341 | -45,000 | 0.20 | -0.00 | 2019-01-03 |
| 110 | B01297 | ONSHINE SECURITIES LTD | 45,000 | -48,000 | 0.00 | -0.00 | 2019-01-03 |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 188,000 | -53,000 | 0.00 | -0.00 | 2019-01-03 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,905,830 | -53,000 | 0.08 | -0.00 | 2019-01-03 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,008,461 | -62,000 | 0.14 | -0.00 | 2019-01-03 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,099,231 | -67,224 | 0.12 | -0.00 | 2019-01-03 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,860,240 | -80,674 | 0.11 | -0.00 | 2019-01-03 |
| 116 | C00016 | DBS BANK LTD | 13,610,926 | -85,000 | 0.15 | -0.00 | 2019-01-03 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,926,351 | -100,000 | 0.02 | -0.00 | 2019-01-03 |
| 118 | C00018 | HANG SENG BANK LTD | 31,894,746 | -100,551 | 0.36 | -0.00 | 2019-01-03 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 425,500 | -110,000 | 0.00 | -0.00 | 2019-01-03 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 1,042,020 | -114,000 | 0.01 | -0.00 | 2019-01-03 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,715,163 | -114,453 | 0.20 | -0.00 | 2019-01-03 |
| 122 | B01824 | INSTINET PACIFIC LTD | 0 | -142,000 | -0.00 | 2019-01-03 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,002,014 | -150,000 | 0.16 | -0.00 | 2019-01-03 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,970,866 | -171,000 | 0.08 | -0.00 | 2019-01-03 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,114,014 | -216,612 | 0.22 | -0.00 | 2019-01-03 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 2,429,000 | -230,000 | 0.03 | -0.00 | 2019-01-03 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,109,113 | -340,000 | 0.17 | -0.00 | 2019-01-03 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,417,303 | -359,000 | 0.13 | -0.00 | 2019-01-03 |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,958,000 | -365,000 | 0.02 | -0.00 | 2019-01-03 |
| 130 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 754,000 | -494,000 | 0.01 | -0.01 | 2019-01-03 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,526,701 | -704,532 | 0.55 | -0.01 | 2019-01-03 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 96,280,107 | -754,502 | 1.07 | -0.01 | 2019-01-03 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 8,413,342 | -910,000 | 0.09 | -0.01 | 2019-01-03 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,754,751 | -1,591,000 | 0.29 | -0.02 | 2019-01-03 |
| 135 | C00074 | DEUTSCHE BANK AG | 60,511,646 | -4,142,198 | 0.67 | -0.05 | 2019-01-03 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 991,599,861 | -4,800,907 | 11.04 | -0.05 | 2019-01-03 |
| 136 | Total changed named holdings | 6,210,560,253 | 90,000 | 69.15 | 0.00 | ||
| 327 | Unchanged named holdings | 894,766,729 | 0 | 9.96 | 0.00 | ||
| 463 | Total named holdings | 7,105,326,982 | 90,000 | 79.11 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,431,101 | -90,000 | 0.03 | -0.00 | ||
| 576 | Total securities in CCASS | 7,107,758,083 | 0 | 79.14 | 0.00 | ||
| Securities not in CCASS | 1,873,854,457 | 0 | 20.86 | 0.00 | |||
| Issued securities | 8,981,612,540 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 24,393,962 |
| Turnover | 332,088,294 |
| Average price | 13.614 |
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