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 2017-03-28 to 2017-03-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 907,550,815 7,740,000 10.19 0.08 2017-03-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,695,434,888 7,686,372 30.28 0.07 2017-03-29
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 721,727,929 5,470,524 8.11 0.06 2017-03-29
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,035,538,868 3,796,315 11.63 0.04 2017-03-29
5 B01161 UBS SECURITIES HONG KONG LTD 71,175,645 1,265,900 0.80 0.01 2017-03-29
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,955,826 475,000 0.06 0.01 2017-03-29
7 B01121 SG SECURITIES (HK) LTD 22,826,813 455,000 0.26 0.00 2017-03-29
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,800,600 450,000 0.38 0.00 2017-03-29
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,523,514 378,592 0.35 0.00 2017-03-29
10 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 305,000 305,000 0.00 0.00 2017-03-29
11 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,865,000 250,000 0.02 0.00 2017-03-29
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,745,000 225,000 0.04 0.00 2017-03-29
13 B02004 INNOVATION SECURITIES CO LTD 205,000 150,000 0.00 0.00 2017-03-29
14 B01470 HUNG SING SECURITIES LTD 577,300 140,000 0.01 0.00 2017-03-29
15 B01700 REALINK FINANCIAL TRADE LTD 310,000 140,000 0.00 0.00 2017-03-29
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,660,000 140,000 0.03 0.00 2017-03-29
17 B01584 CHIEF SECURITIES LTD 3,739,500 125,000 0.04 0.00 2017-03-29
18 B01666 GLORY SUN SECURITIES LTD 215,000 100,000 0.00 0.00 2017-03-29
19 C00088 CHINA MERCHANTS BANK CO LTD 5,940,000 95,000 0.07 0.00 2017-03-29
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,842,800 80,000 0.34 0.00 2017-03-29
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 662,500 70,000 0.01 0.00 2017-03-29
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,975,000 60,000 0.06 0.00 2017-03-29
23 B01832 MIZUHO SECURITIES ASIA LTD 415,000 60,000 0.00 0.00 2017-03-29
24 B01607 RHB SECURITIES HONG KONG LTD 1,065,750 60,000 0.01 0.00 2017-03-29
25 B01773 TOYO SECURITIES ASIA LTD 2,685,000 60,000 0.03 0.00 2017-03-29
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,955,266 30,000 0.06 0.00 2017-03-29
27 B01569 TANG PING KONG LTD 45,000 25,000 0.00 0.00 2017-03-29
28 B01458 YICKO SECURITIES LTD 120,599 25,000 0.00 0.00 2017-03-29
29 B01137 CHOW SANG SANG SECURITIES LTD 1,147,500 20,000 0.01 0.00 2017-03-29
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,685,000 20,000 0.04 0.00 2017-03-29
31 C00015 DBS BANK (HONG KONG) LTD 3,482,047 20,000 0.04 0.00 2017-03-29
32 B01725 GT CAPITAL LTD 20,000 20,000 0.00 0.00 2017-03-29
33 B01615 KAM FAI SECURITIES CO LTD 120,000 20,000 0.00 0.00 2017-03-29
34 B01184 QUAM SECURITIES LTD 330,000 20,000 0.00 0.00 2017-03-29
35 B01497 SINOPAC SECURITIES (ASIA) LTD 2,193,750 20,000 0.02 0.00 2017-03-29
36 B01940 SOFI SECURITIES (HONG KONG) LTD 4,660,000 20,000 0.05 0.00 2017-03-29
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,145,000 15,000 0.05 0.00 2017-03-29
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 15,000 0.00 0.00 2017-03-29
39 B01981 BLUESTONE SECURITIES (HK) CO LTD 110,000 10,000 0.00 0.00 2017-03-29
40 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 15,000 10,000 0.00 0.00 2017-03-29
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,381,000 10,000 0.02 0.00 2017-03-29
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,341,000 10,000 0.05 0.00 2017-03-29
43 C00042 CMB WING LUNG BANK LTD 7,256,850 10,000 0.08 0.00 2017-03-29
44 B01633 ENLIGHTEN SECURITIES LTD 20,000 10,000 0.00 0.00 2017-03-29
45 B01606 EWARTON SECURITIES LTD 100,000 10,000 0.00 0.00 2017-03-29
46 B01259 FAIR EAGLE SECURITIES CO LTD 335,000 10,000 0.00 0.00 2017-03-29
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 10,000 0.00 0.00 2017-03-29
48 B01875 GUODU SECURITIES (HONG KONG) LTD 290,000 10,000 0.00 0.00 2017-03-29
49 B01752 HOI SANG SECURITIES LTD 16,000 10,000 0.00 0.00 2017-03-29
50 B01818 I-ACCESS INVESTORS LTD 1,109,923 10,000 0.01 0.00 2017-03-29
51 B01988 KOALA SECURITIES LTD 10,000 10,000 0.00 0.00 2017-03-29
52 B01761 KO'S BROTHER SECURITIES CO LTD 290,000 10,000 0.00 0.00 2017-03-29
53 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000 10,000 0.00 0.00 2017-03-29
54 B01264 MIB SECURITIES (HONG KONG) LTD 1,192,844 10,000 0.01 0.00 2017-03-29
55 B01831 NERICO BROTHERS LTD 60,000 10,000 0.00 0.00 2017-03-29
56 B01509 UNICORN SECURITIES CO LTD 105,000 10,000 0.00 0.00 2017-03-29
57 B01551 YUE XIU SECURITIES CO LTD 55,000 10,000 0.00 0.00 2017-03-29
58 B01769 ONE CHINA SECURITIES LTD 78,712 9,296 0.00 0.00 2017-03-29
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 35,000 5,000 0.00 0.00 2017-03-29
60 B01417 CHEE TAK SECURITIES LTD 5,000 5,000 0.00 0.00 2017-03-29
61 B01809 CHINA SYSTEM SECURITIES LTD 15,000 5,000 0.00 0.00 2017-03-29
62 B01338 EMPEROR SECURITIES LTD 2,203,000 5,000 0.02 0.00 2017-03-29
63 B01141 FE SECURITIES LTD 138,750 5,000 0.00 0.00 2017-03-29
64 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,620,000 5,000 0.02 0.00 2017-03-29
65 B01550 HUAYU SECURITIES LTD 50,000 5,000 0.00 0.00 2017-03-29
66 B01945 INTEGRITY SECURITIES LTD 30,000 5,000 0.00 0.00 2017-03-29
67 B01868 JIMEI SECURITIES LTD 15,000 5,000 0.00 0.00 2017-03-29
68 B01209 MASON SECURITIES LTD 2,135,000 5,000 0.02 0.00 2017-03-29
69 B01608 OPEN SECURITIES LTD 55,000 5,000 0.00 0.00 2017-03-29
70 B01389 ZHONGRONG PT SECURITIES LTD 45,000 5,000 0.00 0.00 2017-03-29
71 B01813 CCB INTERNATIONAL SECURITIES LTD 330,000 -5,000 0.00 -0.00 2017-03-29
72 B01183 CHONG HING SECURITIES LTD 2,660,500 -5,000 0.03 -0.00 2017-03-29
73 B01356 DELTA ASIA SECURITIES LTD 111,250 -5,000 0.00 -0.00 2017-03-29
74 B01272 FB SECURITIES (HONG KONG) LTD 1,350,504 -5,000 0.02 -0.00 2017-03-29
75 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -5,000 -0.00 2017-03-29
76 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 -5,000 0.00 -0.00 2017-03-29
77 B01543 KWONG FAT HONG (SECURITIES) LTD 75,000 -5,000 0.00 -0.00 2017-03-29
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 445,000 -5,000 0.00 -0.00 2017-03-29
79 B01423 PRUDENTIAL BROKERAGE LTD 2,373,300 -5,000 0.03 -0.00 2017-03-29
80 B01803 RICH BAY SECURITIES LTD 0 -5,000 -0.00 2017-03-29
81 B01217 TAIPING SECURITIES (HK) CO LTD 341,350 -5,000 0.00 -0.00 2017-03-29
82 B01280 WING FAT SECURITIES LTD 471,000 -5,000 0.01 -0.00 2017-03-29
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 250,800 -5,000 0.00 -0.00 2017-03-29
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 65,000 -10,000 0.00 -0.00 2017-03-29
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,935,350 -10,000 0.03 -0.00 2017-03-29
86 B01917 CHINA TIMES SECURITIES LTD 25,000 -10,000 0.00 -0.00 2017-03-29
87 B01762 DBS VICKERS (HONG KONG) LTD 2,967,350 -10,000 0.03 -0.00 2017-03-29
88 B01678 GLS SECURITIES LTD 15,000 -10,000 0.00 -0.00 2017-03-29
89 B01588 LEI SHING HONG SECURITIES LTD 71,000 -10,000 0.00 -0.00 2017-03-29
90 B01708 ROSA SECURITIES LTD 485,000 -10,000 0.01 -0.00 2017-03-29
91 B01920 TIANDA SECURITIES LTD 45,000 -10,000 0.00 -0.00 2017-03-29
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 580,003 -10,000 0.01 -0.00 2017-03-29
93 B01555 ABN AMRO CLEARING HONG KONG LTD 780,000 -15,000 0.01 -0.00 2017-03-29
94 B01284 HANG SENG SECURITIES LTD 40,652,309 -15,000 0.46 -0.00 2017-03-29
95 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 45,000 -15,000 0.00 -0.00 2017-03-29
96 B01253 STOCKWELL SECURITIES LTD 31,000 -15,000 0.00 -0.00 2017-03-29
97 B01740 WIN SECURITIES LTD 965,000 -15,000 0.01 -0.00 2017-03-29
98 B01373 CHRISTFUND SECURITIES LTD 345,000 -20,000 0.00 -0.00 2017-03-29
99 B01298 GET NICE SECURITIES LTD 679,500 -20,000 0.01 -0.00 2017-03-29
100 B01789 HO FUNG SHARES INVESTMENT LTD 61,307 -20,000 0.00 -0.00 2017-03-29
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 475,000 -20,000 0.01 -0.00 2017-03-29
102 B01843 TELECOM KING SECURITIES LTD 525,000 -20,000 0.01 -0.00 2017-03-29
103 B01619 TUNG WUI SECURITIES CO LTD 80,000 -20,000 0.00 -0.00 2017-03-29
104 B01407 WIN WONG SECURITIES LTD 43,750 -20,000 0.00 -0.00 2017-03-29
105 B01756 CHINA SKY SECURITIES LTD 30,000 -30,000 0.00 -0.00 2017-03-29
106 B01213 MONEYMORE SECURITIES LTD 195,500 -30,000 0.00 -0.00 2017-03-29
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 115,000 -30,000 0.00 -0.00 2017-03-29
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,380,000 -35,000 0.05 -0.00 2017-03-29
109 B01289 SOUTH CHINA SECURITIES LTD 905,324 -35,000 0.01 -0.00 2017-03-29
110 B01275 SANFULL SECURITIES LTD 206,500 -40,000 0.00 -0.00 2017-03-29
111 B01353 UOB KAY HIAN (HONG KONG) LTD 4,559,000 -40,000 0.05 -0.00 2017-03-29
112 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,342,450 -45,000 0.09 -0.00 2017-03-29
113 C00037 SHANGHAI COMMERCIAL BANK LTD 4,987,500 -45,000 0.06 -0.00 2017-03-29
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 490,000 -50,000 0.01 -0.00 2017-03-29
115 B01324 FUNDERSTONE SECURITIES LTD 165,000 -50,000 0.00 -0.00 2017-03-29
116 B01955 FUTU SECURITIES INTERNATIONAL 4,610,000 -55,000 0.05 -0.00 2017-03-29
117 C00028 NANYANG COMMERCIAL BANK LTD 6,298,219 -55,000 0.07 -0.00 2017-03-29
118 B01438 KINGSTON SECURITIES LTD 135,000 -60,000 0.00 -0.00 2017-03-29
119 B01727 ICBC (ASIA) SECURITIES LTD 7,180,100 -85,000 0.08 -0.00 2017-03-29
120 B01118 EAST ASIA SECURITIES CO LTD 4,562,500 -110,000 0.05 -0.00 2017-03-29
121 C00093 BNP PARIBAS 34,078,906 -124,333 0.38 -0.00 2017-03-29
122 B01323 DEUTSCHE SECURITIES ASIA LTD 4,220,972 -155,575 0.05 -0.00 2017-03-29
123 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,628,350 -160,000 0.13 -0.00 2017-03-29
124 C00048 CHIYU BANKING CORPORATION LTD 1,654,538 -185,000 0.02 -0.00 2017-03-29
125 B01252 CORPORATE BROKERS LTD 226,500 -200,000 0.00 -0.00 2017-03-29
126 B01686 FIRST SHANGHAI SECURITIES LTD 2,780,000 -230,000 0.03 -0.00 2017-03-29
127 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,527,500 -240,000 0.03 -0.00 2017-03-29
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,701,780 -250,000 0.66 -0.00 2017-03-29
129 B01673 FULBRIGHT SECURITIES LTD 2,360,000 -290,000 0.03 -0.00 2017-03-29
130 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,380,000 -295,000 0.07 -0.00 2017-03-29
131 B01130 BOCI SECURITIES LTD 125,713,229 -315,000 1.41 -0.00 2017-03-29
132 B01610 KGI ASIA LTD 3,892,000 -325,000 0.04 -0.00 2017-03-29
133 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 60,745,000 -330,000 0.68 -0.00 2017-03-29
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,600,500 -380,000 0.10 -0.00 2017-03-29
135 B01224 MERRILL LYNCH FAR EAST LTD 25,044,506 -459,149 0.28 -0.01 2017-03-29
136 C00016 DBS BANK LTD 6,940,000 -460,000 0.08 -0.01 2017-03-29
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,504,500 -495,000 0.08 -0.01 2017-03-29
138 C00033 BANK OF CHINA (HONG KONG) LTD 96,577,465 -560,000 1.08 -0.01 2017-03-29
139 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 185,000 -715,000 0.00 -0.01 2017-03-29
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,823,628 -780,000 0.54 -0.01 2017-03-29
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,610,000 -980,000 0.02 -0.01 2017-03-29
142 B01938 CHINA INDUSTRIAL SECURITIES 1,185,000 -1,005,000 0.01 -0.01 2017-03-29
143 C00102 MACQUARIE BANK LTD 9,297,580 -1,505,000 0.10 -0.02 2017-03-29
144 B01173 RIFA SECURITIES LTD 252,500 -2,010,000 0.00 -0.02 2017-03-29
145 C00010 CITIBANK N.A. 535,309,777 -2,529,251 6.01 -0.03 2017-03-29
146 C00074 DEUTSCHE BANK AG 124,322,604 -3,728,084 1.40 -0.04 2017-03-29
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,892,569 -4,745,607 0.39 -0.05 2017-03-29
147 Total changed named holdings 6,953,931,759 5,690,000 78.11 0.01
200 Unchanged named holdings 70,821,057 0 0.80 -0.00
347 Total named holdings 7,024,752,816 5,690,000 78.91 -0.00
45 Unnamed Investor Participants 2,628,501 -10,000 0.03 -0.00
392 Total securities in CCASS 7,027,381,317 5,680,000 78.94 0.01
Securities not in CCASS 1,874,810,223 100,000 21.06 -0.01
Issued securities 8,902,191,540 5,780,000 100.00 0.06 2017-03-29

Trades that settled in this date range

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

Trading date2017-03-27
Volume57,503,296
Turnover703,255,238
Average price12.230

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