GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,650,000 | 3,900,000 | 3.01 | 0.04 | 2015-12-09 | |
| 2 | C00093 | BNP PARIBAS | 29,160,286 | 1,819,870 | 0.33 | 0.02 | 2015-12-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,635,000 | 1,000,000 | 0.02 | 0.01 | 2015-12-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,754,588 | 933,747 | 0.07 | 0.01 | 2015-12-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,661,625 | 897,861 | 16.96 | 0.01 | 2015-12-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,635,462 | 404,030 | 0.30 | 0.00 | 2015-12-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,130,600 | 185,000 | 0.35 | 0.00 | 2015-12-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,521,501 | 177,089 | 0.36 | 0.00 | 2015-12-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,861,000 | 125,000 | 0.15 | 0.00 | 2015-12-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,508,250 | 120,000 | 0.04 | 0.00 | 2015-12-09 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 326,000 | 100,000 | 0.00 | 0.00 | 2015-12-09 | |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 365,000 | 100,000 | 0.00 | 0.00 | 2015-12-09 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 5,815,000 | 100,000 | 0.07 | 0.00 | 2015-12-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,198,350 | 95,000 | 0.04 | 0.00 | 2015-12-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,220,473 | 87,863 | 10.86 | 0.00 | 2015-12-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,875,100 | 85,000 | 0.09 | 0.00 | 2015-12-09 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2015-12-09 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 481,500 | 50,000 | 0.01 | 0.00 | 2015-12-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | 45,000 | 0.01 | 0.00 | 2015-12-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,960,350 | 40,000 | 0.07 | 0.00 | 2015-12-09 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,782,500 | 30,000 | 0.02 | 0.00 | 2015-12-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,462,200 | 30,000 | 0.10 | 0.00 | 2015-12-09 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,145,000 | 30,000 | 0.01 | 0.00 | 2015-12-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 103,589,488 | 20,000 | 1.18 | 0.00 | 2015-12-09 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 726,250 | 20,000 | 0.01 | 0.00 | 2015-12-09 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2015-12-09 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,036,350 | 20,000 | 0.01 | 0.00 | 2015-12-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,424,923 | 15,000 | 0.03 | 0.00 | 2015-12-09 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,844,600 | 15,000 | 0.02 | 0.00 | 2015-12-09 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,790,000 | 10,000 | 0.03 | 0.00 | 2015-12-09 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2015-12-09 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 307,500 | 10,000 | 0.00 | 0.00 | 2015-12-09 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 70,100 | 10,000 | 0.00 | 0.00 | 2015-12-09 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 406,500 | 10,000 | 0.00 | 0.00 | 2015-12-09 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-09 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2015-12-09 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 601,000 | 5,000 | 0.01 | 0.00 | 2015-12-09 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,980,912 | 5,000 | 0.15 | 0.00 | 2015-12-09 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2015-12-09 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 187,500 | 5,000 | 0.00 | 0.00 | 2015-12-09 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 148,750 | 5,000 | 0.00 | 0.00 | 2015-12-09 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,244 | -816 | 0.00 | -0.00 | 2015-12-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 230,000 | -1,747 | 0.00 | -0.00 | 2015-12-09 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,175,000 | -5,000 | 0.07 | -0.00 | 2015-12-09 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,360,000 | -5,000 | 0.05 | -0.00 | 2015-12-09 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 292,500 | -5,000 | 0.00 | -0.00 | 2015-12-09 | |
| 47 | B01458 | YICKO SECURITIES LTD | 178,099 | -5,000 | 0.00 | -0.00 | 2015-12-09 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 812,500 | -10,000 | 0.01 | -0.00 | 2015-12-09 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,583,000 | -10,000 | 0.03 | -0.00 | 2015-12-09 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,000 | -10,000 | 0.01 | -0.00 | 2015-12-09 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2015-12-09 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-12-09 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2015-12-09 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-12-09 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2015-12-09 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2015-12-09 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,945,000 | -15,000 | 0.02 | -0.00 | 2015-12-09 | |
| 58 | B01610 | KGI ASIA LTD | 8,772,000 | -15,000 | 0.10 | -0.00 | 2015-12-09 | |
| 59 | B01209 | MASON SECURITIES LTD | 2,471,500 | -15,000 | 0.03 | -0.00 | 2015-12-09 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,087,500 | -15,000 | 0.05 | -0.00 | 2015-12-09 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,407,054 | -15,000 | 0.05 | -0.00 | 2015-12-09 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2015-12-09 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,948,350 | -20,000 | 0.07 | -0.00 | 2015-12-09 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,941,000 | -20,000 | 0.02 | -0.00 | 2015-12-09 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,400,000 | -20,000 | 0.02 | -0.00 | 2015-12-09 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 475,000 | -20,000 | 0.01 | -0.00 | 2015-12-09 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 325,700 | -20,000 | 0.00 | -0.00 | 2015-12-09 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,429,000 | -20,000 | 0.05 | -0.00 | 2015-12-09 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 6,129,500 | -30,000 | 0.07 | -0.00 | 2015-12-09 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 1,108,000 | -30,000 | 0.01 | -0.00 | 2015-12-09 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,995,850 | -35,000 | 0.14 | -0.00 | 2015-12-09 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,500 | -35,000 | 0.01 | -0.00 | 2015-12-09 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,686,386 | -40,000 | 0.05 | -0.00 | 2015-12-09 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,349,500 | -40,000 | 0.09 | -0.00 | 2015-12-09 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,637,826 | -45,000 | 0.12 | -0.00 | 2015-12-09 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 260,500 | -50,000 | 0.00 | -0.00 | 2015-12-09 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-12-09 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,265,000 | -60,000 | 0.04 | -0.00 | 2015-12-09 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 923,000 | -70,000 | 0.01 | -0.00 | 2015-12-09 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,245,000 | -80,000 | 0.11 | -0.00 | 2015-12-09 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,320,350 | -80,000 | 0.11 | -0.00 | 2015-12-09 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 85,029,809 | -90,000 | 0.97 | -0.00 | 2015-12-09 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 17,196,108 | -95,000 | 0.20 | -0.00 | 2015-12-09 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,927,450 | -100,000 | 0.17 | -0.00 | 2015-12-09 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 2,650,000 | -100,000 | 0.03 | -0.00 | 2015-12-09 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,997,000 | -110,000 | 0.05 | -0.00 | 2015-12-09 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 11,862,500 | -110,000 | 0.13 | -0.00 | 2015-12-09 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,587,154 | -144,500 | 0.14 | -0.00 | 2015-12-09 | |
| 89 | B01376 | PUBLIC SECURITIES LTD | 25,000 | -150,000 | 0.00 | -0.00 | 2015-12-09 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 8,729,600 | -155,000 | 0.10 | -0.00 | 2015-12-09 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,634,500 | -170,000 | 0.15 | -0.00 | 2015-12-09 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -180,000 | 0.00 | -0.00 | 2015-12-09 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,362,500 | -245,000 | 0.06 | -0.00 | 2015-12-09 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,550,000 | -245,000 | 0.12 | -0.00 | 2015-12-09 | |
| 95 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -250,000 | 0.00 | -0.00 | 2015-12-09 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,296,108 | -330,000 | 0.11 | -0.00 | 2015-12-09 | |
| 97 | C00010 | CITIBANK N.A. | 484,184,785 | -337,861 | 5.50 | -0.00 | 2015-12-09 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,573,484 | -424,737 | 0.26 | -0.00 | 2015-12-09 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,517,976 | -439,900 | 11.53 | -0.00 | 2015-12-09 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,424,528 | -725,000 | 1.58 | -0.01 | 2015-12-09 | |
| 101 | CHEUNG MAN FUNG | 830,000 | -1,000,000 | 0.01 | -0.01 | 2015-12-09 | ||
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,669,873,454 | -1,334,539 | 18.97 | -0.02 | 2015-12-09 | |
| 103 | C00074 | DEUTSCHE BANK AG | 88,971,306 | -2,886,260 | 1.01 | -0.03 | 2015-12-09 | |
| 103 | Total changed named holdings | 6,756,794,279 | 5,100 | 76.76 | 0.00 | |||
| 270 | Unchanged named holdings | 162,558,442 | 0 | 1.85 | 0.00 | |||
| 373 | Total named holdings | 6,919,352,721 | 5,100 | 78.61 | 0.00 | |||
| 101 | Unnamed Investor Participants | 5,683,501 | -5,000 | 0.06 | -0.00 | |||
| 474 | Total securities in CCASS | 6,925,036,222 | 100 | 78.68 | 0.00 | |||
| Securities not in CCASS | 1,876,890,318 | -100 | 21.32 | -0.00 | ||||
| Issued securities | 8,801,926,540 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 27,199,379 |
| Turnover | 114,122,482 |
| Average price | 4.196 |
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