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 2016-11-18 to 2016-11-21

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,567,153 8,599,208 0.82 0.10 2016-11-21
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 43,055,733 3,095,000 0.49 0.03 2016-11-21
3 C00093 BNP PARIBAS 30,753,322 3,053,705 0.35 0.03 2016-11-21
4 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,720,000 2,045,000 0.03 0.02 2016-11-21
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 941,646,502 1,372,825 10.61 0.01 2016-11-21
6 B01264 MIB SECURITIES (HONG KONG) LTD 2,462,844 1,300,000 0.03 0.01 2016-11-21
7 C00010 CITIBANK N.A. 461,277,897 1,196,347 5.20 0.01 2016-11-21
8 C00033 BANK OF CHINA (HONG KONG) LTD 111,645,738 1,090,000 1.26 0.01 2016-11-21
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,835,000 1,005,000 0.08 0.01 2016-11-21
10 B01161 UBS SECURITIES HONG KONG LTD 64,296,612 885,000 0.72 0.01 2016-11-21
11 B01323 DEUTSCHE SECURITIES ASIA LTD 15,205,151 765,000 0.17 0.01 2016-11-21
12 B01224 MERRILL LYNCH FAR EAST LTD 23,969,140 741,790 0.27 0.01 2016-11-21
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,380,000 640,000 0.09 0.01 2016-11-21
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,815,000 480,000 0.08 0.01 2016-11-21
15 C00026 CHONG HING BANK LTD 1,470,500 470,000 0.02 0.01 2016-11-21
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,249,800 450,000 0.16 0.01 2016-11-21
17 B01551 YUE XIU SECURITIES CO LTD 1,420,000 355,000 0.02 0.00 2016-11-21
18 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,985,000 300,000 0.02 0.00 2016-11-21
19 B01445 VICTORY SECURITIES CO LTD 1,440,000 300,000 0.02 0.00 2016-11-21
20 B01284 HANG SENG SECURITIES LTD 50,165,809 255,000 0.57 0.00 2016-11-21
21 B01119 CELESTIAL SECURITIES LTD 2,023,350 215,000 0.02 0.00 2016-11-21
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,259,500 210,000 0.32 0.00 2016-11-21
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 867,335,148 165,436 9.78 -0.00 2016-11-21
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,383,350 140,000 0.11 0.00 2016-11-21
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,175,000 135,000 0.05 0.00 2016-11-21
26 C00037 SHANGHAI COMMERCIAL BANK LTD 6,287,500 130,000 0.07 0.00 2016-11-21
27 B01610 KGI ASIA LTD 7,432,000 125,000 0.08 0.00 2016-11-21
28 B01686 FIRST SHANGHAI SECURITIES LTD 2,510,000 120,000 0.03 0.00 2016-11-21
29 B01955 FUTU SECURITIES INTERNATIONAL 4,545,000 100,000 0.05 0.00 2016-11-21
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 895,000 85,000 0.01 0.00 2016-11-21
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,291,326 80,000 0.07 0.00 2016-11-21
32 B01137 CHOW SANG SANG SECURITIES LTD 1,277,500 75,000 0.01 0.00 2016-11-21
33 B01556 LUK FOOK SECURITIES (HK) LTD 1,332,500 70,000 0.02 0.00 2016-11-21
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,512,500 50,000 0.04 0.00 2016-11-21
35 B01118 EAST ASIA SECURITIES CO LTD 6,962,500 45,000 0.08 0.00 2016-11-21
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,182,500 45,000 0.01 0.00 2016-11-21
37 C00088 CHINA MERCHANTS BANK CO LTD 6,315,000 40,000 0.07 0.00 2016-11-21
38 B01962 CHINA SECURITIES (INTERNATIONAL) 775,000 40,000 0.01 0.00 2016-11-21
39 B01762 DBS VICKERS (HONG KONG) LTD 4,905,350 40,000 0.06 0.00 2016-11-21
40 C00048 CHIYU BANKING CORPORATION LTD 2,815,617 35,000 0.03 0.00 2016-11-21
41 B01460 BERICH BROKERAGE LTD 110,000 30,000 0.00 0.00 2016-11-21
42 B01938 CHINA INDUSTRIAL SECURITIES 1,705,000 30,000 0.02 0.00 2016-11-21
43 B01606 EWARTON SECURITIES LTD 355,000 30,000 0.00 0.00 2016-11-21
44 B01289 SOUTH CHINA SECURITIES LTD 844,074 30,000 0.01 0.00 2016-11-21
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,081,000 25,000 0.16 0.00 2016-11-21
46 C00028 NANYANG COMMERCIAL BANK LTD 7,101,250 25,000 0.08 0.00 2016-11-21
47 B01685 ARK SECURITIES (HONG KONG) LTD 175,000 20,000 0.00 0.00 2016-11-21
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,890,000 20,000 0.04 0.00 2016-11-21
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,971,771 20,000 0.02 0.00 2016-11-21
50 B01443 YING WAH SECURITIES CO LTD 120,000 20,000 0.00 0.00 2016-11-21
51 B01673 FULBRIGHT SECURITIES LTD 1,940,000 15,000 0.02 0.00 2016-11-21
52 B01217 TAIPING SECURITIES (HK) CO LTD 466,350 15,000 0.01 0.00 2016-11-21
53 B01569 TANG PING KONG LTD 50,000 15,000 0.00 0.00 2016-11-21
54 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 46,000 15,000 0.00 0.00 2016-11-21
55 B01494 AUDREY CHOW SECURITIES LTD 32,500 10,000 0.00 0.00 2016-11-21
56 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 560,000 10,000 0.01 0.00 2016-11-21
57 B01917 CHINA TIMES SECURITIES LTD 55,000 10,000 0.00 0.00 2016-11-21
58 C00042 CMB WING LUNG BANK LTD 10,225,850 10,000 0.12 0.00 2016-11-21
59 B01705 HENIK SECURITIES LTD 230,000 10,000 0.00 0.00 2016-11-21
60 B01212 HENYEP SECURITIES LTD 380,000 10,000 0.00 0.00 2016-11-21
61 B01469 KAISER SECURITIES LTD 126,000 10,000 0.00 0.00 2016-11-21
62 B01588 LEI SHING HONG SECURITIES LTD 81,000 10,000 0.00 0.00 2016-11-21
63 B01421 ONEPLATFORM SECURITIES LTD 85,100 10,000 0.00 0.00 2016-11-21
64 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 75,000 10,000 0.00 0.00 2016-11-21
65 B01173 RIFA SECURITIES LTD 2,547,500 10,000 0.03 0.00 2016-11-21
66 B01275 SANFULL SECURITIES LTD 481,500 10,000 0.01 0.00 2016-11-21
67 B01407 WIN WONG SECURITIES LTD 98,750 10,000 0.00 0.00 2016-11-21
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 10,000 0.00 0.00 2016-11-21
69 B01813 CCB INTERNATIONAL SECURITIES LTD 225,000 5,000 0.00 0.00 2016-11-21
70 B01875 GUODU SECURITIES (HONG KONG) LTD 770,000 5,000 0.01 0.00 2016-11-21
71 B01868 JIMEI SECURITIES LTD 40,000 5,000 0.00 0.00 2016-11-21
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,770,000 5,000 0.03 0.00 2016-11-21
73 B01585 SINO GRADE SECURITIES LTD 160,000 5,000 0.00 0.00 2016-11-21
74 B01843 TELECOM KING SECURITIES LTD 610,000 5,000 0.01 0.00 2016-11-21
75 C00003 THE BANK OF EAST ASIA LTD 3,855,000 5,000 0.04 0.00 2016-11-21
76 B01780 TUNG SHUN SECURITIES LTD 105,000 5,000 0.00 0.00 2016-11-21
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 515,800 5,000 0.01 0.00 2016-11-21
78 B01769 ONE CHINA SECURITIES LTD 182,868 -1,414 0.00 -0.00 2016-11-21
79 B01373 CHRISTFUND SECURITIES LTD 410,000 -5,000 0.00 -0.00 2016-11-21
80 B01853 CMBC SECURITIES CO LTD 105,088 -5,000 0.00 -0.00 2016-11-21
81 B01294 CS WEALTH SECURITIES LTD 10,000 -5,000 0.00 -0.00 2016-11-21
82 B01272 FB SECURITIES (HONG KONG) LTD 4,895,504 -5,000 0.06 -0.00 2016-11-21
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 65,000 -5,000 0.00 -0.00 2016-11-21
84 B01789 HO FUNG SHARES INVESTMENT LTD 149,261 -5,000 0.00 -0.00 2016-11-21
85 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -5,000 -0.00 2016-11-21
86 C00041 OCBC BANK (HONG KONG) LTD 12,153,700 -5,000 0.14 -0.00 2016-11-21
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,690,000 -5,000 0.02 -0.00 2016-11-21
88 B01903 PICO ZEMAN SECURITIES (HK) LTD 0 -5,000 -0.00 2016-11-21
89 B01765 PROMISING SECURITIES CO LTD 88,500 -5,000 0.00 -0.00 2016-11-21
90 B01184 QUAM SECURITIES LTD 415,000 -5,000 0.00 -0.00 2016-11-21
91 B01788 SUNRISE SECURITIES LTD 357,250 -5,000 0.00 -0.00 2016-11-21
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 161,000 -5,000 0.00 -0.00 2016-11-21
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 171,672 -5,000 0.00 -0.00 2016-11-21
94 B01351 WING FUNG SECURITIES LTD 583,000 -5,000 0.01 -0.00 2016-11-21
95 B01559 WISETRADE SECURITIES LTD 15,000 -5,000 0.00 -0.00 2016-11-21
96 B01546 WO FUNG SECURITIES CO LTD 105,000 -5,000 0.00 -0.00 2016-11-21
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 460,814 -5,000 0.01 -0.00 2016-11-21
98 B01340 LEHIN SECURITIES LTD 261,319 -9,400 0.00 -0.00 2016-11-21
99 B01343 CELETIO INVESTMENTS LTD 75,000 -10,000 0.00 -0.00 2016-11-21
100 B01417 CHEE TAK SECURITIES LTD 10,000 -10,000 0.00 -0.00 2016-11-21
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,505,000 -10,000 0.04 -0.00 2016-11-21
102 C00015 DBS BANK (HONG KONG) LTD 5,376,047 -10,000 0.06 -0.00 2016-11-21
103 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,573,750 -10,000 0.11 -0.00 2016-11-21
104 B01470 HUNG SING SECURITIES LTD 617,300 -10,000 0.01 -0.00 2016-11-21
105 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 55,000 -10,000 0.00 -0.00 2016-11-21
106 B01615 KAM FAI SECURITIES CO LTD 90,000 -10,000 0.00 -0.00 2016-11-21
107 B01525 KEE CHEONG SECURITIES CO LTD 82,000 -10,000 0.00 -0.00 2016-11-21
108 B01761 KO'S BROTHER SECURITIES CO LTD 395,000 -10,000 0.00 -0.00 2016-11-21
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 -10,000 0.00 -0.00 2016-11-21
110 B01473 SUNNY WORLD INVESTMENT LTD 30,000 -10,000 0.00 -0.00 2016-11-21
111 B01415 TARZAN STOCK & SHARES LTD 92,500 -10,000 0.00 -0.00 2016-11-21
112 B01353 UOB KAY HIAN (HONG KONG) LTD 4,744,000 -10,000 0.05 -0.00 2016-11-21
113 B01809 CHINA SYSTEM SECURITIES LTD 115,000 -15,000 0.00 -0.00 2016-11-21
114 B01280 WING FAT SECURITIES LTD 286,000 -15,000 0.00 -0.00 2016-11-21
115 B01740 WIN SECURITIES LTD 1,105,000 -15,000 0.01 -0.00 2016-11-21
116 B01728 AJ SECURITIES LTD 30,000 -20,000 0.00 -0.00 2016-11-21
117 B01630 ANLI SECURITIES LTD 0 -20,000 -0.00 2016-11-21
118 B01584 CHIEF SECURITIES LTD 4,929,500 -20,000 0.06 -0.00 2016-11-21
119 B01324 FUNDERSTONE SECURITIES LTD 290,000 -20,000 0.00 -0.00 2016-11-21
120 B01831 NERICO BROTHERS LTD 60,000 -20,000 0.00 -0.00 2016-11-21
121 B01700 REALINK FINANCIAL TRADE LTD 200,000 -20,000 0.00 -0.00 2016-11-21
122 B01741 SINOMAX SECURITIES LTD 105,000 -20,000 0.00 -0.00 2016-11-21
123 B01338 EMPEROR SECURITIES LTD 2,393,000 -25,000 0.03 -0.00 2016-11-21
124 B01247 KWAI HUNG SECURITIES CO LTD 30,000 -25,000 0.00 -0.00 2016-11-21
125 B01423 PRUDENTIAL BROKERAGE LTD 1,383,300 -30,000 0.02 -0.00 2016-11-21
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 437,000 -35,000 0.00 -0.00 2016-11-21
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,750,000 -50,000 0.02 -0.00 2016-11-21
128 B01734 KCG SECURITIES ASIA LTD 5,670,001 -50,000 0.06 -0.00 2016-11-21
129 B01818 I-ACCESS INVESTORS LTD 1,804,923 -65,000 0.02 -0.00 2016-11-21
130 B01438 KINGSTON SECURITIES LTD 100,000 -75,000 0.00 -0.00 2016-11-21
131 B01727 ICBC (ASIA) SECURITIES LTD 6,080,100 -85,000 0.07 -0.00 2016-11-21
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,012,005 -100,000 0.06 -0.00 2016-11-21
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,751,350 -110,000 0.12 -0.00 2016-11-21
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,440,000 -120,000 0.06 -0.00 2016-11-21
135 B01695 DAH SING SECURITIES LTD 5,572,200 -140,000 0.06 -0.00 2016-11-21
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,260,000 -235,000 0.05 -0.00 2016-11-21
137 B01940 SOFI SECURITIES (HONG KONG) LTD 4,660,000 -250,000 0.05 -0.00 2016-11-21
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,030,604 -260,000 0.39 -0.00 2016-11-21
139 C00102 MACQUARIE BANK LTD 3,480,594 -280,000 0.04 -0.00 2016-11-21
140 B01183 CHONG HING SECURITIES LTD 5,010,500 -305,000 0.06 -0.00 2016-11-21
141 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,666,000 -505,000 0.03 -0.01 2016-11-21
142 B01121 SG SECURITIES (HK) LTD 7,204,132 -619,000 0.08 -0.01 2016-11-21
143 B01130 BOCI SECURITIES LTD 93,199,079 -660,000 1.05 -0.01 2016-11-21
144 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,790,600 -2,035,000 0.47 -0.02 2016-11-21
145 C00100 JPMORGAN CHASE BANK, NATIONAL 1,497,953,137 -2,454,407 16.88 -0.03 2016-11-21
146 C00019 THE HONGKONG AND SHANGHAI BANKING 1,226,709,845 -5,945,470 13.83 -0.07 2016-11-21
147 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 939,113,166 -6,284,188 10.59 -0.07 2016-11-21
148 C00074 DEUTSCHE BANK AG 81,690,680 -7,295,432 0.92 -0.08 2016-11-21
148 Total changed named holdings 6,930,769,576 2,370,000 78.12 0.01
210 Unchanged named holdings 60,002,490 0 0.68 -0.00
358 Total named holdings 6,990,772,066 2,370,000 78.80 -0.00
59 Unnamed Investor Participants 3,503,501 0 0.04 -0.00
417 Total securities in CCASS 6,994,275,567 2,370,000 78.84 0.01
Securities not in CCASS 1,877,360,973 0 21.16 -0.01
Issued securities 8,871,636,540 2,370,000 100.00 0.03 2016-11-21

Trades that settled in this date range

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

Trading date2016-11-17
Volume82,564,161
Turnover600,403,789
Average price7.272

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