GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 49,970,750 | 7,517,156 | 0.55 | 0.08 | 2019-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,071,073 | 4,719,000 | 0.20 | 0.05 | 2019-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,152,889 | 2,766,646 | 8.64 | 0.03 | 2019-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,356,868 | 2,254,429 | 0.06 | 0.02 | 2019-06-06 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,849,000 | 1,800,000 | 0.03 | 0.02 | 2019-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,047,014,529 | 1,793,334 | 11.51 | 0.02 | 2019-06-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,461,975 | 1,460,566 | 0.02 | 0.02 | 2019-06-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,266,106 | 1,166,574 | 0.02 | 0.01 | 2019-06-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,100,261 | 1,126,960 | 0.10 | 0.01 | 2019-06-06 |
| 10 | C00093 | BNP PARIBAS | 78,532,433 | 1,069,903 | 0.86 | 0.01 | 2019-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,134,237 | 769,000 | 2.02 | 0.01 | 2019-06-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,985,303 | 523,000 | 0.43 | 0.01 | 2019-06-06 |
| 13 | C00010 | CITIBANK N.A. | 629,391,433 | 489,055 | 6.92 | 0.01 | 2019-06-06 |
| 14 | C00012 | DAH SING BANK LTD | 2,785,865 | 392,160 | 0.03 | 0.00 | 2019-06-06 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,009,918 | 336,000 | 2.24 | 0.00 | 2019-06-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 55,792,139 | 286,000 | 0.61 | 0.00 | 2019-06-06 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 797,000 | 201,000 | 0.01 | 0.00 | 2019-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,536,447 | 153,000 | 0.10 | 0.00 | 2019-06-06 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 332,420 | 144,420 | 0.00 | 0.00 | 2019-06-06 |
| 20 | B01610 | KGI ASIA LTD | 6,698,780 | 122,000 | 0.07 | 0.00 | 2019-06-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 79,606,906 | 112,000 | 0.87 | 0.00 | 2019-06-06 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,458,844 | 88,000 | 0.03 | 0.00 | 2019-06-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | 85,000 | 0.01 | 0.00 | 2019-06-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,784,265 | 64,000 | 0.13 | 0.00 | 2019-06-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,555,275 | 59,000 | 0.13 | 0.00 | 2019-06-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,290,396 | 56,000 | 0.19 | 0.00 | 2019-06-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,012,147 | 53,040 | 0.11 | 0.00 | 2019-06-06 |
| 28 | C00102 | MACQUARIE BANK LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2019-06-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 26,973,572 | 47,000 | 0.30 | 0.00 | 2019-06-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,803,842 | 45,000 | 0.15 | 0.00 | 2019-06-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,377,600 | 41,000 | 0.02 | 0.00 | 2019-06-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 531,300 | 40,000 | 0.01 | 0.00 | 2019-06-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 38,000 | 0.01 | 0.00 | 2019-06-06 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,139,768 | 31,000 | 0.08 | 0.00 | 2019-06-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,102,440 | 25,000 | 0.18 | 0.00 | 2019-06-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,455,000 | 23,000 | 0.04 | 0.00 | 2019-06-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,995,100 | 22,000 | 0.07 | 0.00 | 2019-06-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,133,675 | 20,034 | 0.02 | 0.00 | 2019-06-06 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,131,000 | 20,000 | 0.01 | 0.00 | 2019-06-06 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2019-06-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,015,559 | 20,000 | 0.12 | 0.00 | 2019-06-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,053,600 | 18,000 | 0.07 | 0.00 | 2019-06-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,361,500 | 16,000 | 0.04 | 0.00 | 2019-06-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 17,815,095 | 16,000 | 0.20 | 0.00 | 2019-06-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 389,000 | 13,000 | 0.00 | 0.00 | 2019-06-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 2,263,000 | 13,000 | 0.02 | 0.00 | 2019-06-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,148,851 | 12,000 | 0.05 | 0.00 | 2019-06-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,149,324 | 12,000 | 0.01 | 0.00 | 2019-06-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,242,000 | 10,000 | 0.02 | 0.00 | 2019-06-06 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 7,830,670 | 9,000 | 0.09 | 0.00 | 2019-06-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,059,910 | 9,000 | 0.03 | 0.00 | 2019-06-06 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 509,000 | 8,000 | 0.01 | 0.00 | 2019-06-06 |
| 56 | C00016 | DBS BANK LTD | 13,536,646 | 8,000 | 0.15 | 0.00 | 2019-06-06 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,441,700 | 7,000 | 0.02 | 0.00 | 2019-06-06 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,777,500 | 6,000 | 0.05 | 0.00 | 2019-06-06 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 82,500 | 6,000 | 0.00 | 0.00 | 2019-06-06 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,904,300 | 6,000 | 0.02 | 0.00 | 2019-06-06 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2019-06-06 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,354,000 | 6,000 | 0.04 | 0.00 | 2019-06-06 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 839,000 | 5,000 | 0.01 | 0.00 | 2019-06-06 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 65 | B01252 | CORPORATE BROKERS LTD | 475,500 | 5,000 | 0.01 | 0.00 | 2019-06-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 68 | B01129 | WOCOM SECURITIES LTD | 176,050 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 919,000 | 4,000 | 0.01 | 0.00 | 2019-06-06 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,500 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 891,000 | 3,000 | 0.01 | 0.00 | 2019-06-06 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 171,000 | 3,000 | 0.00 | 0.00 | 2019-06-06 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,610 | 3,000 | 0.00 | 0.00 | 2019-06-06 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 313,000 | 3,000 | 0.00 | 0.00 | 2019-06-06 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 196,000 | 3,000 | 0.00 | 0.00 | 2019-06-06 |
| 76 | B01967 | YUNFENG SECURITIES LTD | 241,000 | 3,000 | 0.00 | 0.00 | 2019-06-06 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,009,935 | 2,500 | 0.13 | 0.00 | 2019-06-06 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,162,000 | 2,000 | 0.03 | 0.00 | 2019-06-06 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 280,300 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 84 | B01569 | TANG PING KONG LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 395,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,486,000 | 1,000 | 0.02 | 0.00 | 2019-06-06 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,712,216 | 1,000 | 0.08 | 0.00 | 2019-06-06 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,130,570 | 1,000 | 0.07 | 0.00 | 2019-06-06 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 275,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 92 | B01209 | MASON SECURITIES LTD | 1,942,000 | -1,000 | 0.02 | -0.00 | 2019-06-06 |
| 93 | B01184 | QUAM SECURITIES LTD | 407,000 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,669,500 | -3,000 | 0.02 | -0.00 | 2019-06-06 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 3,435,000 | -3,000 | 0.04 | -0.00 | 2019-06-06 |
| 96 | B01646 | TAI NING STOCK CO LTD | 318,000 | -3,000 | 0.00 | -0.00 | 2019-06-06 |
| 97 | B01290 | SPS SECURITIES LTD | 179,000 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,000 | -6,000 | 0.00 | -0.00 | 2019-06-06 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 8,297,500 | -7,000 | 0.09 | -0.00 | 2019-06-06 |
| 100 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2019-06-06 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,612,000 | -9,000 | 0.02 | -0.00 | 2019-06-06 |
| 102 | B01298 | GET NICE SECURITIES LTD | 564,500 | -10,000 | 0.01 | -0.00 | 2019-06-06 |
| 103 | B01493 | YARDLEY SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,705,042 | -11,000 | 0.03 | -0.00 | 2019-06-06 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,903,000 | -14,000 | 0.03 | -0.00 | 2019-06-06 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 1,581,750 | -14,000 | 0.02 | -0.00 | 2019-06-06 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,529,321 | -15,000 | 0.23 | -0.00 | 2019-06-06 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 395,500 | -17,000 | 0.00 | -0.00 | 2019-06-06 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 186,500 | -18,000 | 0.00 | -0.00 | 2019-06-06 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,238,000 | -20,000 | 0.01 | -0.00 | 2019-06-06 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,235,396 | -22,000 | 0.06 | -0.00 | 2019-06-06 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,502,000 | -39,000 | 0.08 | -0.00 | 2019-06-06 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,089,350 | -46,000 | 0.01 | -0.00 | 2019-06-06 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,572,000 | -56,000 | 0.06 | -0.00 | 2019-06-06 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,184,627 | -58,000 | 0.16 | -0.00 | 2019-06-06 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 7,973,030 | -75,000 | 0.09 | -0.00 | 2019-06-06 |
| 117 | B01130 | BOCI SECURITIES LTD | 156,060,608 | -78,000 | 1.71 | -0.00 | 2019-06-06 |
| 118 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,969,000 | -99,000 | 0.09 | -0.00 | 2019-06-06 |
| 119 | B01833 | CTBC ASIA LTD | 465,000 | -140,000 | 0.01 | -0.00 | 2019-06-06 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,814,600 | -588,000 | 0.26 | -0.01 | 2019-06-06 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,581,176 | -985,140 | 0.45 | -0.01 | 2019-06-06 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,450,330 | -1,165,274 | 0.72 | -0.01 | 2019-06-06 |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 557,244,197 | -1,485,000 | 6.12 | -0.02 | 2019-06-06 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,571,000 | -1,908,000 | 0.03 | -0.02 | 2019-06-06 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,849,322 | -3,714,000 | 0.16 | -0.04 | 2019-06-06 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,116,183 | -8,730,119 | 0.56 | -0.10 | 2019-06-06 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,606,447,515 | -10,992,244 | 28.64 | -0.12 | 2019-06-06 |
| 127 | Total changed named holdings | 7,085,512,839 | -18,000 | 77.86 | -0.00 | ||
| 334 | Unchanged named holdings | 136,071,199 | 0 | 1.50 | 0.00 | ||
| 461 | Total named holdings | 7,221,584,038 | -18,000 | 79.36 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,652,102 | 18,000 | 0.03 | 0.00 | ||
| 591 | Total securities in CCASS | 7,224,236,140 | 0 | 79.39 | 0.00 | ||
| Securities not in CCASS | 1,875,830,400 | 0 | 20.61 | 0.00 | |||
| Issued securities | 9,100,066,540 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 40,879,141 |
| Turnover | 511,781,142 |
| Average price | 12.519 |
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