GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-02-03 to 2016-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,681,335 | 18,135,245 | 0.88 | 0.21 | 2016-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,029,418 | 7,524,965 | 17.04 | 0.09 | 2016-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 493,922,586 | 4,308,607 | 5.61 | 0.05 | 2016-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,224,411 | 3,606,999 | 10.73 | 0.04 | 2016-02-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,956,181 | 1,935,044 | 0.43 | 0.02 | 2016-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,681,690 | 1,650,000 | 1.97 | 0.02 | 2016-02-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,737,043 | 1,043,800 | 0.29 | 0.01 | 2016-02-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,285,000 | 831,000 | 0.23 | 0.01 | 2016-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,975,000 | 700,000 | 0.02 | 0.01 | 2016-02-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,373,720 | 580,000 | 0.19 | 0.01 | 2016-02-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,699,500 | 570,000 | 0.18 | 0.01 | 2016-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 95,398,809 | 420,000 | 1.08 | 0.00 | 2016-02-04 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,540,000 | 400,000 | 0.06 | 0.00 | 2016-02-04 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,245,000 | 395,000 | 0.01 | 0.00 | 2016-02-04 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 482,000 | 300,000 | 0.01 | 0.00 | 2016-02-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 109,809,991 | 265,000 | 1.25 | 0.00 | 2016-02-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,594,211,706 | 234,900 | 18.11 | 0.00 | 2016-02-04 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,585,000 | 200,000 | 0.07 | 0.00 | 2016-02-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,145,100 | 175,000 | 0.10 | 0.00 | 2016-02-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,110,350 | 175,000 | 0.08 | 0.00 | 2016-02-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,530,979 | 155,000 | 0.18 | 0.00 | 2016-02-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,573,494 | 140,000 | 0.06 | 0.00 | 2016-02-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,255,000 | 110,000 | 0.04 | 0.00 | 2016-02-04 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 435,000 | 100,000 | 0.00 | 0.00 | 2016-02-04 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,440,600 | 100,000 | 0.37 | 0.00 | 2016-02-04 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 293,750 | 95,000 | 0.00 | 0.00 | 2016-02-04 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,805,850 | 80,000 | 0.16 | 0.00 | 2016-02-04 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,800 | 75,000 | 0.01 | 0.00 | 2016-02-04 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,705,350 | 65,000 | 0.12 | 0.00 | 2016-02-04 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 205,000 | 55,000 | 0.00 | 0.00 | 2016-02-04 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,160,000 | 50,000 | 0.01 | 0.00 | 2016-02-04 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,392,500 | 40,000 | 0.05 | 0.00 | 2016-02-04 | |
| 33 | B01922 | SUN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-02-04 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 11,181,700 | 35,000 | 0.13 | 0.00 | 2016-02-04 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 270,500 | 30,000 | 0.00 | 0.00 | 2016-02-04 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,978,350 | 25,000 | 0.08 | 0.00 | 2016-02-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,915,913 | 25,000 | 0.07 | 0.00 | 2016-02-04 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,400,000 | 25,000 | 0.02 | 0.00 | 2016-02-04 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 235,000 | 25,000 | 0.00 | 0.00 | 2016-02-04 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,760,000 | 20,000 | 0.05 | 0.00 | 2016-02-04 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 827,500 | 20,000 | 0.01 | 0.00 | 2016-02-04 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 441,000 | 20,000 | 0.01 | 0.00 | 2016-02-04 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,106,350 | 20,000 | 0.01 | 0.00 | 2016-02-04 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 46 | B01610 | KGI ASIA LTD | 10,887,000 | 10,000 | 0.12 | 0.00 | 2016-02-04 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 681,899 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 275,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,083,000 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 566,300 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 53 | B01173 | RIFA SECURITIES LTD | 422,500 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 285,050 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 56 | B01458 | YICKO SECURITIES LTD | 123,099 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,041,000 | 5,000 | 0.17 | 0.00 | 2016-02-04 | |
| 58 | B01141 | FE SECURITIES LTD | 248,750 | 5,000 | 0.00 | 0.00 | 2016-02-04 | |
| 59 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-04 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 460,000 | 5,000 | 0.01 | 0.00 | 2016-02-04 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-02-04 | |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 780,500 | 5,000 | 0.01 | 0.00 | 2016-02-04 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2016-02-04 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 8,045,555 | -5,000 | 0.09 | -0.00 | 2016-02-04 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,599,500 | -5,000 | 0.14 | -0.00 | 2016-02-04 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2016-02-04 | |
| 67 | B01569 | TANG PING KONG LTD | 305,000 | -5,000 | 0.00 | -0.00 | 2016-02-04 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-02-04 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,403,004 | -10,000 | 0.03 | -0.00 | 2016-02-04 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,925,000 | -10,000 | 0.03 | -0.00 | 2016-02-04 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 710,000 | -10,000 | 0.01 | -0.00 | 2016-02-04 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 252,048 | -10,378 | 0.00 | -0.00 | 2016-02-04 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,162,500 | -15,000 | 0.02 | -0.00 | 2016-02-04 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 225,000 | -15,000 | 0.00 | -0.00 | 2016-02-04 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 207,300 | -15,000 | 0.00 | -0.00 | 2016-02-04 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 170,000 | -15,000 | 0.00 | -0.00 | 2016-02-04 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2016-02-04 | |
| 83 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-02-04 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,191,074 | -20,000 | 0.01 | -0.00 | 2016-02-04 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 575,000 | -30,000 | 0.01 | -0.00 | 2016-02-04 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,653,250 | -35,000 | 0.04 | -0.00 | 2016-02-04 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 586,500 | -40,000 | 0.01 | -0.00 | 2016-02-04 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | -50,000 | 0.01 | -0.00 | 2016-02-04 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,500 | -50,000 | 0.00 | -0.00 | 2016-02-04 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 665,000 | -55,000 | 0.01 | -0.00 | 2016-02-04 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 9,492,200 | -55,000 | 0.11 | -0.00 | 2016-02-04 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,545,000 | -60,000 | 0.03 | -0.00 | 2016-02-04 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,387,500 | -80,000 | 0.05 | -0.00 | 2016-02-04 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 14,687,500 | -85,000 | 0.17 | -0.00 | 2016-02-04 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,075,000 | -90,000 | 0.05 | -0.00 | 2016-02-04 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,169,600 | -95,000 | 0.02 | -0.00 | 2016-02-04 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 411,000 | -95,000 | 0.00 | -0.00 | 2016-02-04 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 3,015,000 | -100,000 | 0.03 | -0.00 | 2016-02-04 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 7,754,500 | -110,000 | 0.09 | -0.00 | 2016-02-04 | |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -115,000 | 0.00 | -0.00 | 2016-02-04 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,617,800 | -120,000 | 0.25 | -0.00 | 2016-02-04 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,690,000 | -145,000 | 0.04 | -0.00 | 2016-02-04 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,654,000 | -180,000 | 0.04 | -0.00 | 2016-02-04 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,362,826 | -210,000 | 0.17 | -0.00 | 2016-02-04 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,005,000 | -220,000 | 0.03 | -0.00 | 2016-02-04 | |
| 106 | C00102 | MACQUARIE BANK LTD | 254,685 | -360,000 | 0.00 | -0.00 | 2016-02-04 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,365,000 | -390,000 | 0.13 | -0.00 | 2016-02-04 | |
| 108 | C00093 | BNP PARIBAS | 31,239,415 | -503,562 | 0.35 | -0.01 | 2016-02-04 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 9,248,132 | -535,000 | 0.11 | -0.01 | 2016-02-04 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 161,000 | -535,000 | 0.00 | -0.01 | 2016-02-04 | |
| 111 | B01505 | SHACOM SECURITIES LTD | 0 | -590,000 | 0.00 | -0.01 | 2016-02-04 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 2,348,350 | -650,000 | 0.03 | -0.01 | 2016-02-04 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 680,000 | -690,000 | 0.01 | -0.01 | 2016-02-04 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,383,348 | -730,111 | 0.20 | -0.01 | 2016-02-04 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,295,008 | -1,132,000 | 0.09 | -0.01 | 2016-02-04 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,251,874 | -15,090,464 | 9.85 | -0.17 | 2016-02-04 | |
| 117 | C00074 | DEUTSCHE BANK AG | 94,190,798 | -21,514,045 | 1.07 | -0.24 | 2016-02-04 | |
| 117 | Total changed named holdings | 6,468,655,341 | -10,000 | 73.49 | -0.00 | |||
| 260 | Unchanged named holdings | 450,382,380 | 0 | 5.12 | 0.00 | |||
| 377 | Total named holdings | 6,919,037,721 | -10,000 | 78.61 | 0.00 | |||
| 105 | Unnamed Investor Participants | 6,093,501 | 10,000 | 0.07 | 0.00 | |||
| 482 | Total securities in CCASS | 6,925,131,222 | 0 | 78.68 | 0.00 | |||
| Securities not in CCASS | 1,876,855,318 | 0 | 21.32 | 0.00 | ||||
| Issued securities | 8,801,986,540 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 75,909,622 |
| Turnover | 234,779,658 |
| Average price | 3.093 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy