GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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to

CCASS holding changes from 2016-08-04 to 2016-08-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 112,948,222 10,498,769 1.28 0.12 2016-08-05
2 C00010 CITIBANK N.A. 451,746,107 6,000,092 5.13 0.07 2016-08-05
3 C00093 BNP PARIBAS 38,870,887 3,053,500 0.44 0.03 2016-08-05
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 469,840,000 2,075,000 5.34 0.02 2016-08-05
5 B01130 BOCI SECURITIES LTD 94,605,864 995,000 1.07 0.01 2016-08-05
6 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 770,000 770,000 0.01 0.01 2016-08-05
7 B01762 DBS VICKERS (HONG KONG) LTD 8,290,350 605,000 0.09 0.01 2016-08-05
8 C00100 JPMORGAN CHASE BANK, NATIONAL 1,595,504,822 596,807 18.12 0.01 2016-08-05
9 B01264 MIB SECURITIES (HONG KONG) LTD 2,442,844 550,000 0.03 0.01 2016-08-05
10 B01323 DEUTSCHE SECURITIES ASIA LTD 28,711,065 475,000 0.33 0.01 2016-08-05
11 B01138 CLSA LTD 1,235,000 455,000 0.01 0.01 2016-08-05
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,593,350 290,000 0.06 0.00 2016-08-05
13 C00037 SHANGHAI COMMERCIAL BANK LTD 7,812,500 250,000 0.09 0.00 2016-08-05
14 B01445 VICTORY SECURITIES CO LTD 800,000 250,000 0.01 0.00 2016-08-05
15 B01353 UOB KAY HIAN (HONG KONG) LTD 2,904,000 240,000 0.03 0.00 2016-08-05
16 B01119 CELESTIAL SECURITIES LTD 1,453,350 195,000 0.02 0.00 2016-08-05
17 B01708 ROSA SECURITIES LTD 1,680,000 170,000 0.02 0.00 2016-08-05
18 B01615 KAM FAI SECURITIES CO LTD 275,000 165,000 0.00 0.00 2016-08-05
19 B01298 GET NICE SECURITIES LTD 903,500 160,000 0.01 0.00 2016-08-05
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,155,000 150,000 0.02 0.00 2016-08-05
21 B01137 CHOW SANG SANG SECURITIES LTD 1,382,500 130,000 0.02 0.00 2016-08-05
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 631,000 100,000 0.01 0.00 2016-08-05
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,717,500 95,000 0.04 0.00 2016-08-05
24 B01373 CHRISTFUND SECURITIES LTD 675,000 80,000 0.01 0.00 2016-08-05
25 B01584 CHIEF SECURITIES LTD 5,504,500 65,000 0.06 0.00 2016-08-05
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,270,690 65,000 0.14 0.00 2016-08-05
27 B01843 TELECOM KING SECURITIES LTD 445,000 55,000 0.01 0.00 2016-08-05
28 B01401 MEGABASE SECURITIES LTD 155,000 50,000 0.00 0.00 2016-08-05
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,040,000 45,000 0.05 0.00 2016-08-05
30 B01885 HAFOO SECURITIES LTD 65,000 45,000 0.00 0.00 2016-08-05
31 B01213 MONEYMORE SECURITIES LTD 185,500 40,000 0.00 0.00 2016-08-05
32 B01183 CHONG HING SECURITIES LTD 3,831,000 35,000 0.04 0.00 2016-08-05
33 B01875 GUODU SECURITIES (HONG KONG) LTD 550,000 30,000 0.01 0.00 2016-08-05
34 B01728 AJ SECURITIES LTD 75,000 25,000 0.00 0.00 2016-08-05
35 B01636 BUSINESS SECURITIES LTD 60,000 20,000 0.00 0.00 2016-08-05
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 230,000 20,000 0.00 0.00 2016-08-05
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 435,800 20,000 0.00 0.00 2016-08-05
38 C00088 CHINA MERCHANTS BANK CO LTD 5,060,000 15,000 0.06 0.00 2016-08-05
39 B01421 ONEPLATFORM SECURITIES LTD 480,100 15,000 0.01 0.00 2016-08-05
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 171,000 15,000 0.00 0.00 2016-08-05
41 B01460 BERICH BROKERAGE LTD 70,000 10,000 0.00 0.00 2016-08-05
42 B01343 CELETIO INVESTMENTS LTD 180,000 10,000 0.00 0.00 2016-08-05
43 B01673 FULBRIGHT SECURITIES LTD 1,135,000 10,000 0.01 0.00 2016-08-05
44 B01945 INTEGRITY SECURITIES LTD 30,000 10,000 0.00 0.00 2016-08-05
45 B01362 JOSPA INVESTMENT CO LTD 50,000 10,000 0.00 0.00 2016-08-05
46 B01209 MASON SECURITIES LTD 1,290,000 10,000 0.01 0.00 2016-08-05
47 B01772 TENSANT SECURITIES LTD 20,000 10,000 0.00 0.00 2016-08-05
48 B01773 TOYO SECURITIES ASIA LTD 3,115,000 10,000 0.04 0.00 2016-08-05
49 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 66,000 10,000 0.00 0.00 2016-08-05
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 325,000 5,000 0.00 0.00 2016-08-05
51 B01699 MASTERLINK SECURITIES (HONG KONG) 250,000 5,000 0.00 0.00 2016-08-05
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 410,000 5,000 0.00 0.00 2016-08-05
53 B01569 TANG PING KONG LTD 130,000 5,000 0.00 0.00 2016-08-05
54 B01535 WING YEE SECURITIES CO LTD 80,000 5,000 0.00 0.00 2016-08-05
55 B01769 ONE CHINA SECURITIES LTD 89,855 2,355 0.00 0.00 2016-08-05
56 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 95,000 -5,000 0.00 -0.00 2016-08-05
57 C00015 DBS BANK (HONG KONG) LTD 6,825,555 -5,000 0.08 -0.00 2016-08-05
58 B01259 FAIR EAGLE SECURITIES CO LTD 225,000 -5,000 0.00 -0.00 2016-08-05
59 B01423 PRUDENTIAL BROKERAGE LTD 1,834,600 -5,000 0.02 -0.00 2016-08-05
60 B01700 REALINK FINANCIAL TRADE LTD 170,000 -5,000 0.00 -0.00 2016-08-05
61 B01497 SINOPAC SECURITIES (ASIA) LTD 185,000 -5,000 0.00 -0.00 2016-08-05
62 B01788 SUNRISE SECURITIES LTD 366,000 -5,000 0.00 -0.00 2016-08-05
63 B01277 BRADBURY SECURITIES LTD 10,000 -10,000 0.00 -0.00 2016-08-05
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,682,000 -10,000 0.02 -0.00 2016-08-05
65 B01753 FORTUNE (HK) SECURITIES LTD 60,000 -10,000 0.00 -0.00 2016-08-05
66 B01324 FUNDERSTONE SECURITIES LTD 411,750 -10,000 0.00 -0.00 2016-08-05
67 B01271 HANG TAI SECURITIES LTD 130,000 -10,000 0.00 -0.00 2016-08-05
68 B01433 HING WAI ALLIED SECURITIES LTD 145,000 -10,000 0.00 -0.00 2016-08-05
69 B01588 LEI SHING HONG SECURITIES LTD 36,000 -10,000 0.00 -0.00 2016-08-05
70 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 -10,000 0.00 -0.00 2016-08-05
71 C00041 OCBC BANK (HONG KONG) LTD 8,658,700 -10,000 0.10 -0.00 2016-08-05
72 B01266 PRIME CDEX SECURITIES LTD 235,500 -10,000 0.00 -0.00 2016-08-05
73 B01585 SINO GRADE SECURITIES LTD 150,000 -10,000 0.00 -0.00 2016-08-05
74 B01940 SOFI SECURITIES (HONG KONG) LTD 5,060,000 -10,000 0.06 -0.00 2016-08-05
75 B01289 SOUTH CHINA SECURITIES LTD 541,074 -10,000 0.01 -0.00 2016-08-05
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 947,500 -10,000 0.01 -0.00 2016-08-05
77 B01439 TAI TAK SECURITIES (ASIA) LTD 81,500 -10,000 0.00 -0.00 2016-08-05
78 B01509 UNICORN SECURITIES CO LTD 182,500 -10,000 0.00 -0.00 2016-08-05
79 B01540 UPBEST SECURITIES CO LTD 80,000 -10,000 0.00 -0.00 2016-08-05
80 B01609 WILBY SECURITIES LTD 70,000 -10,000 0.00 -0.00 2016-08-05
81 B01407 WIN WONG SECURITIES LTD 138,750 -10,000 0.00 -0.00 2016-08-05
82 B01129 WOCOM SECURITIES LTD 85,050 -10,000 0.00 -0.00 2016-08-05
83 B01389 ZHONGRONG PT SECURITIES LTD 50,000 -10,000 0.00 -0.00 2016-08-05
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,469,500 -15,000 0.08 -0.00 2016-08-05
85 B01121 SG SECURITIES (HK) LTD 16,098,132 -15,000 0.18 -0.00 2016-08-05
86 B01458 YICKO SECURITIES LTD 38,099 -15,000 0.00 -0.00 2016-08-05
87 B01272 FB SECURITIES (HONG KONG) LTD 1,343,004 -20,000 0.02 -0.00 2016-08-05
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,250,000 -20,000 0.03 -0.00 2016-08-05
89 B01696 HANTEC SECURITIES CO LTD 281,725 -20,000 0.00 -0.00 2016-08-05
90 B01123 HING WONG SECURITIES LTD 116,500 -20,000 0.00 -0.00 2016-08-05
91 B01470 HUNG SING SECURITIES LTD 127,300 -20,000 0.00 -0.00 2016-08-05
92 B01438 KINGSTON SECURITIES LTD 215,000 -20,000 0.00 -0.00 2016-08-05
93 B01531 LAU & CO LTD 35,000 -20,000 0.00 -0.00 2016-08-05
94 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 -20,000 0.00 -0.00 2016-08-05
95 B01198 PO KAY SECURITIES & SHARES CO LTD 220,000 -20,000 0.00 -0.00 2016-08-05
96 B01511 TAT LEE SECURITIES CO LTD 200,700 -25,000 0.00 -0.00 2016-08-05
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,115,000 -30,000 0.02 -0.00 2016-08-05
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,220,600 -30,000 0.48 -0.00 2016-08-05
99 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,810,604 -30,000 0.29 -0.00 2016-08-05
100 B01340 LEHIN SECURITIES LTD 644,111 -35,000 0.01 -0.00 2016-08-05
101 B01416 VC BROKERAGE LTD 111,500 -35,000 0.00 -0.00 2016-08-05
102 B01443 YING WAH SECURITIES CO LTD 130,000 -35,000 0.00 -0.00 2016-08-05
103 B01606 EWARTON SECURITIES LTD 175,000 -40,000 0.00 -0.00 2016-08-05
104 B01428 HIP HING SECURITIES LTD 610,000 -40,000 0.01 -0.00 2016-08-05
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 710,814 -45,000 0.01 -0.00 2016-08-05
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,410,000 -55,000 0.03 -0.00 2016-08-05
107 B01556 LUK FOOK SECURITIES (HK) LTD 1,267,500 -55,000 0.01 -0.00 2016-08-05
108 B01555 ABN AMRO CLEARING HONG KONG LTD 250,000 -60,000 0.00 -0.00 2016-08-05
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 -75,000 0.00 -0.00 2016-08-05
110 C00048 CHIYU BANKING CORPORATION LTD 2,640,235 -80,000 0.03 -0.00 2016-08-05
111 B01275 SANFULL SECURITIES LTD 329,021 -80,000 0.00 -0.00 2016-08-05
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,515,000 -95,000 0.02 -0.00 2016-08-05
113 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,803,250 -95,000 0.02 -0.00 2016-08-05
114 B01684 WANG ON SECURITIES LTD 125,000 -100,000 0.00 -0.00 2016-08-05
115 B01280 WING FAT SECURITIES LTD 61,000 -100,000 0.00 -0.00 2016-08-05
116 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 104,099,937 -102,721 1.18 -0.00 2016-08-05
117 B01351 WING FUNG SECURITIES LTD 203,000 -110,000 0.00 -0.00 2016-08-05
118 B01938 CHINA INDUSTRIAL SECURITIES 5,935,000 -115,000 0.07 -0.00 2016-08-05
119 B01633 ENLIGHTEN SECURITIES LTD 140,000 -135,000 0.00 -0.00 2016-08-05
120 B01727 ICBC (ASIA) SECURITIES LTD 6,290,100 -145,000 0.07 -0.00 2016-08-05
121 B01118 EAST ASIA SECURITIES CO LTD 6,327,500 -150,000 0.07 -0.00 2016-08-05
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,307,350 -165,000 0.14 -0.00 2016-08-05
123 B01551 YUE XIU SECURITIES CO LTD 3,115,000 -180,000 0.04 -0.00 2016-08-05
124 B01818 I-ACCESS INVESTORS LTD 1,624,923 -195,000 0.02 -0.00 2016-08-05
125 B01450 DL BROKERAGE LTD 551,000 -200,000 0.01 -0.00 2016-08-05
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 -200,000 0.00 -0.00 2016-08-05
127 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 907,825,010 -205,840 10.31 -0.00 2016-08-05
128 B01955 FUTU SECURITIES INTERNATIONAL 2,015,000 -225,000 0.02 -0.00 2016-08-05
129 C00042 CMB WING LUNG BANK LTD 7,390,850 -230,000 0.08 -0.00 2016-08-05
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,770,350 -250,000 0.07 -0.00 2016-08-05
131 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 905,000 -300,000 0.01 -0.00 2016-08-05
132 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,292,800 -315,000 0.20 -0.00 2016-08-05
133 B01610 KGI ASIA LTD 9,347,000 -340,000 0.11 -0.00 2016-08-05
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,816,000 -365,000 0.19 -0.00 2016-08-05
135 C00033 BANK OF CHINA (HONG KONG) LTD 105,353,960 -370,000 1.20 -0.00 2016-08-05
136 B01695 DAH SING SECURITIES LTD 4,867,200 -445,000 0.06 -0.01 2016-08-05
137 B01224 MERRILL LYNCH FAR EAST LTD 15,607,252 -475,476 0.18 -0.01 2016-08-05
138 B01601 CSC SECURITIES (HK) LTD 150,000 -510,000 0.00 -0.01 2016-08-05
139 B01686 FIRST SHANGHAI SECURITIES LTD 11,425,000 -525,000 0.13 -0.01 2016-08-05
140 B01253 STOCKWELL SECURITIES LTD 91,000 -560,000 0.00 -0.01 2016-08-05
141 C00028 NANYANG COMMERCIAL BANK LTD 6,990,545 -570,000 0.08 -0.01 2016-08-05
142 B01284 HANG SENG SECURITIES LTD 55,706,309 -610,000 0.63 -0.01 2016-08-05
143 C00003 THE BANK OF EAST ASIA LTD 3,015,000 -695,000 0.03 -0.01 2016-08-05
144 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,260,000 -855,000 0.06 -0.01 2016-08-05
145 C00074 DEUTSCHE BANK AG 29,425,255 -967,824 0.33 -0.01 2016-08-05
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,490,000 -1,000,000 0.15 -0.01 2016-08-05
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 968,477,661 -1,079,543 11.00 -0.01 2016-08-05
148 B01252 CORPORATE BROKERS LTD 1,496,500 -1,210,000 0.02 -0.01 2016-08-05
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27,517,732 -2,767,950 0.31 -0.03 2016-08-05
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,474,668,209 -10,817,169 16.75 -0.12 2016-08-05
150 Total changed named holdings 6,847,114,823 30,000 77.78 0.00
211 Unchanged named holdings 73,817,647 0 0.84 0.00
361 Total named holdings 6,920,932,470 30,000 78.62 0.00
82 Unnamed Investor Participants 5,378,501 -25,000 0.06 -0.00
443 Total securities in CCASS 6,926,310,971 5,000 78.68 0.00
Securities not in CCASS 1,876,660,569 -5,000 21.32 -0.00
Issued securities 8,802,971,540 0 100.00 0.00 2016-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-08-03
Volume76,094,088
Turnover406,596,809
Average price5.343

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