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 2017-03-29 to 2017-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,712,750,800 17,315,912 30.46 0.18 2017-03-30
2 B01161 UBS SECURITIES HONG KONG LTD 75,214,167 4,038,522 0.84 0.04 2017-03-30
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,601,861 3,778,233 0.58 0.04 2017-03-30
4 B01130 BOCI SECURITIES LTD 127,188,229 1,475,000 1.43 0.02 2017-03-30
5 B01252 CORPORATE BROKERS LTD 1,521,500 1,295,000 0.02 0.01 2017-03-30
6 B01445 VICTORY SECURITIES CO LTD 1,230,000 1,010,000 0.01 0.01 2017-03-30
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,905,826 950,000 0.07 0.01 2017-03-30
8 B01353 UOB KAY HIAN (HONG KONG) LTD 5,484,000 925,000 0.06 0.01 2017-03-30
9 B01323 DEUTSCHE SECURITIES ASIA LTD 5,130,388 909,416 0.06 0.01 2017-03-30
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35,710,476 817,907 0.40 0.01 2017-03-30
11 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 510,000 325,000 0.01 0.00 2017-03-30
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 907,867,520 316,705 10.19 -0.00 2017-03-30
13 B01121 SG SECURITIES (HK) LTD 23,066,813 240,000 0.26 0.00 2017-03-30
14 B01695 DAH SING SECURITIES LTD 6,807,200 225,000 0.08 0.00 2017-03-30
15 B01938 CHINA INDUSTRIAL SECURITIES 1,385,000 200,000 0.02 0.00 2017-03-30
16 B01438 KINGSTON SECURITIES LTD 295,000 160,000 0.00 0.00 2017-03-30
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,659,500 155,000 0.09 0.00 2017-03-30
18 B01298 GET NICE SECURITIES LTD 794,500 115,000 0.01 0.00 2017-03-30
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,486,000 105,000 0.02 0.00 2017-03-30
20 B01556 LUK FOOK SECURITIES (HK) LTD 3,532,500 100,000 0.04 0.00 2017-03-30
21 B01184 QUAM SECURITIES LTD 395,000 65,000 0.00 0.00 2017-03-30
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,665,000 55,000 0.02 0.00 2017-03-30
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,645,500 45,000 0.10 0.00 2017-03-30
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,425,000 45,000 0.05 0.00 2017-03-30
25 B01606 EWARTON SECURITIES LTD 140,000 40,000 0.00 0.00 2017-03-30
26 B01555 ABN AMRO CLEARING HONG KONG LTD 810,000 30,000 0.01 0.00 2017-03-30
27 B01933 BRILLIANT NORTON SECURITIES CO LTD 125,000 25,000 0.00 0.00 2017-03-30
28 B01351 WING FUNG SECURITIES LTD 358,000 20,000 0.00 0.00 2017-03-30
29 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,716 12,787 0.00 0.00 2017-03-30
30 B01564 ABCI SECURITIES CO LTD 360,000 10,000 0.00 0.00 2017-03-30
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,875,000 10,000 0.02 0.00 2017-03-30
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,985,000 10,000 0.06 0.00 2017-03-30
33 B01950 GLOBAL GROUP SECURITIES LTD 10,000 10,000 0.00 0.00 2017-03-30
34 B01213 MONEYMORE SECURITIES LTD 205,500 10,000 0.00 0.00 2017-03-30
35 B01423 PRUDENTIAL BROKERAGE LTD 2,383,300 10,000 0.03 0.00 2017-03-30
36 B01940 SOFI SECURITIES (HONG KONG) LTD 4,670,000 10,000 0.05 0.00 2017-03-30
37 B01373 CHRISTFUND SECURITIES LTD 350,000 5,000 0.00 0.00 2017-03-30
38 B01123 HING WONG SECURITIES LTD 94,000 5,000 0.00 0.00 2017-03-30
39 B01459 IFAST SECURITIES (HK) LTD 16,850 5,000 0.00 0.00 2017-03-30
40 B01340 LEHIN SECURITIES LTD 125,133 5,000 0.00 0.00 2017-03-30
41 B01209 MASON SECURITIES LTD 2,140,000 5,000 0.02 0.00 2017-03-30
42 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000 5,000 0.00 0.00 2017-03-30
43 B01773 TOYO SECURITIES ASIA LTD 2,690,000 5,000 0.03 0.00 2017-03-30
44 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,000 5,000 0.00 0.00 2017-03-30
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 255,800 5,000 0.00 0.00 2017-03-30
46 B01853 CMBC SECURITIES CO LTD 15,498 -1,705 0.00 -0.00 2017-03-30
47 B01417 CHEE TAK SECURITIES LTD 0 -5,000 -0.00 2017-03-30
48 B01962 CHINA SECURITIES (INTERNATIONAL) 510,000 -5,000 0.01 -0.00 2017-03-30
49 B01338 EMPEROR SECURITIES LTD 2,198,000 -5,000 0.02 -0.00 2017-03-30
50 B01141 FE SECURITIES LTD 133,750 -5,000 0.00 -0.00 2017-03-30
51 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000 -5,000 0.00 -0.00 2017-03-30
52 B01696 HANTEC SECURITIES CO LTD 240,900 -5,000 0.00 -0.00 2017-03-30
53 B01550 HUAYU SECURITIES LTD 45,000 -5,000 0.00 -0.00 2017-03-30
54 B01868 JIMEI SECURITIES LTD 10,000 -5,000 0.00 -0.00 2017-03-30
55 B01514 KARL-THOMSON SECURITIES CO LTD 65,000 -5,000 0.00 -0.00 2017-03-30
56 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000 -5,000 0.00 -0.00 2017-03-30
57 B01767 NEW GALA SECURITIES CO LTD 5,000 -5,000 0.00 -0.00 2017-03-30
58 B01198 PO KAY SECURITIES & SHARES CO LTD 165,000 -5,000 0.00 -0.00 2017-03-30
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 458,000 -5,000 0.01 -0.00 2017-03-30
60 B01585 SINO GRADE SECURITIES LTD 80,000 -5,000 0.00 -0.00 2017-03-30
61 B01788 SUNRISE SECURITIES LTD 287,250 -5,000 0.00 -0.00 2017-03-30
62 B01392 TAIFAIR SECURITIES LTD 210,000 -5,000 0.00 -0.00 2017-03-30
63 B01540 UPBEST SECURITIES CO LTD 20,000 -5,000 0.00 -0.00 2017-03-30
64 B01535 WING YEE SECURITIES CO LTD 45,000 -5,000 0.00 -0.00 2017-03-30
65 B01769 ONE CHINA SECURITIES LTD 69,062 -9,650 0.00 -0.00 2017-03-30
66 B01813 CCB INTERNATIONAL SECURITIES LTD 320,000 -10,000 0.00 -0.00 2017-03-30
67 B01119 CELESTIAL SECURITIES LTD 2,298,350 -10,000 0.03 -0.00 2017-03-30
68 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000 -10,000 0.00 -0.00 2017-03-30
69 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 -10,000 0.00 -0.00 2017-03-30
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000 -10,000 0.00 -0.00 2017-03-30
71 B01705 HENIK SECURITIES LTD 205,000 -10,000 0.00 -0.00 2017-03-30
72 B01752 HOI SANG SECURITIES LTD 6,000 -10,000 0.00 -0.00 2017-03-30
73 B01761 KO'S BROTHER SECURITIES CO LTD 280,000 -10,000 0.00 -0.00 2017-03-30
74 B01588 LEI SHING HONG SECURITIES LTD 61,000 -10,000 0.00 -0.00 2017-03-30
75 B01173 RIFA SECURITIES LTD 242,500 -10,000 0.00 -0.00 2017-03-30
76 B01708 ROSA SECURITIES LTD 475,000 -10,000 0.01 -0.00 2017-03-30
77 B01158 SOLID KING SECURITIES LTD 140,000 -10,000 0.00 -0.00 2017-03-30
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,000 -10,000 0.00 -0.00 2017-03-30
79 C00003 THE BANK OF EAST ASIA LTD 2,275,000 -10,000 0.03 -0.00 2017-03-30
80 B01920 TIANDA SECURITIES LTD 35,000 -10,000 0.00 -0.00 2017-03-30
81 B01509 UNICORN SECURITIES CO LTD 95,000 -10,000 0.00 -0.00 2017-03-30
82 B01280 WING FAT SECURITIES LTD 461,000 -10,000 0.01 -0.00 2017-03-30
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,326,000 -15,000 0.05 -0.00 2017-03-30
84 B01633 ENLIGHTEN SECURITIES LTD 5,000 -15,000 0.00 -0.00 2017-03-30
85 B01433 HING WAI ALLIED SECURITIES LTD 70,000 -15,000 0.00 -0.00 2017-03-30
86 C00037 SHANGHAI COMMERCIAL BANK LTD 4,972,500 -15,000 0.06 -0.00 2017-03-30
87 B01289 SOUTH CHINA SECURITIES LTD 890,324 -15,000 0.01 -0.00 2017-03-30
88 B01217 TAIPING SECURITIES (HK) CO LTD 326,350 -15,000 0.00 -0.00 2017-03-30
89 B01740 WIN SECURITIES LTD 950,000 -15,000 0.01 -0.00 2017-03-30
90 B01981 BLUESTONE SECURITIES (HK) CO LTD 90,000 -20,000 0.00 -0.00 2017-03-30
91 B01294 CS WEALTH SECURITIES LTD 10,000 -20,000 0.00 -0.00 2017-03-30
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 -20,000 0.00 -0.00 2017-03-30
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,125,000 -20,000 0.05 -0.00 2017-03-30
94 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 -20,000 0.00 -0.00 2017-03-30
95 B01625 METRO CAPITAL SECURITIES LTD 105,000 -20,000 0.00 -0.00 2017-03-30
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 -20,000 0.00 -0.00 2017-03-30
97 B01843 TELECOM KING SECURITIES LTD 505,000 -20,000 0.01 -0.00 2017-03-30
98 B01762 DBS VICKERS (HONG KONG) LTD 2,942,350 -25,000 0.03 -0.00 2017-03-30
99 B01661 HERMES SECURITIES LTD 40,000 -25,000 0.00 -0.00 2017-03-30
100 C00028 NANYANG COMMERCIAL BANK LTD 6,273,219 -25,000 0.07 -0.00 2017-03-30
101 B01569 TANG PING KONG LTD 20,000 -25,000 0.00 -0.00 2017-03-30
102 C00048 CHIYU BANKING CORPORATION LTD 1,624,538 -30,000 0.02 -0.00 2017-03-30
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 415,000 -30,000 0.00 -0.00 2017-03-30
104 C00015 DBS BANK (HONG KONG) LTD 3,447,047 -35,000 0.04 -0.00 2017-03-30
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,635,000 -50,000 0.04 -0.00 2017-03-30
106 B01458 YICKO SECURITIES LTD 65,599 -55,000 0.00 -0.00 2017-03-30
107 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,282,450 -60,000 0.09 -0.00 2017-03-30
108 B01523 EVER-LONG SECURITIES CO LTD 180,000 -65,000 0.00 -0.00 2017-03-30
109 B01272 FB SECURITIES (HONG KONG) LTD 1,285,504 -65,000 0.01 -0.00 2017-03-30
110 B01610 KGI ASIA LTD 3,827,000 -65,000 0.04 -0.00 2017-03-30
111 B01700 REALINK FINANCIAL TRADE LTD 235,000 -75,000 0.00 -0.00 2017-03-30
112 B01497 SINOPAC SECURITIES (ASIA) LTD 2,118,750 -75,000 0.02 -0.00 2017-03-30
113 B01686 FIRST SHANGHAI SECURITIES LTD 2,700,000 -80,000 0.03 -0.00 2017-03-30
114 B01955 FUTU SECURITIES INTERNATIONAL 4,525,000 -85,000 0.05 -0.00 2017-03-30
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,575,000 -85,000 0.03 -0.00 2017-03-30
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 745,000 -105,000 0.01 -0.00 2017-03-30
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 552,500 -110,000 0.01 -0.00 2017-03-30
118 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 60,630,000 -115,000 0.68 -0.00 2017-03-30
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,680,600 -120,000 0.38 -0.00 2017-03-30
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,620,000 -125,000 0.04 -0.00 2017-03-30
121 B01727 ICBC (ASIA) SECURITIES LTD 7,055,100 -125,000 0.08 -0.00 2017-03-30
122 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,498,350 -130,000 0.13 -0.00 2017-03-30
123 B01137 CHOW SANG SANG SECURITIES LTD 1,012,500 -135,000 0.01 -0.00 2017-03-30
124 B01673 FULBRIGHT SECURITIES LTD 2,220,000 -140,000 0.02 -0.00 2017-03-30
125 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,810,266 -145,000 0.05 -0.00 2017-03-30
126 C00042 CMB WING LUNG BANK LTD 7,106,850 -150,000 0.08 -0.00 2017-03-30
127 B01818 I-ACCESS INVESTORS LTD 959,923 -150,000 0.01 -0.00 2017-03-30
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 335,000 -155,000 0.00 -0.00 2017-03-30
129 B01470 HUNG SING SECURITIES LTD 407,300 -170,000 0.00 -0.00 2017-03-30
130 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,337,500 -190,000 0.03 -0.00 2017-03-30
131 B01183 CHONG HING SECURITIES LTD 2,465,500 -195,000 0.03 -0.00 2017-03-30
132 B01894 MFG LIMITED 0 -200,000 -0.00 2017-03-30
133 B02004 INNOVATION SECURITIES CO LTD 0 -205,000 -0.00 2017-03-30
134 B01259 FAIR EAGLE SECURITIES CO LTD 125,000 -210,000 0.00 -0.00 2017-03-30
135 B01584 CHIEF SECURITIES LTD 3,524,500 -215,000 0.04 -0.00 2017-03-30
136 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,720,350 -215,000 0.03 -0.00 2017-03-30
137 C00093 BNP PARIBAS 33,835,319 -243,587 0.38 -0.00 2017-03-30
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,597,800 -245,000 0.33 -0.00 2017-03-30
139 C00088 CHINA MERCHANTS BANK CO LTD 5,650,000 -290,000 0.06 -0.00 2017-03-30
140 B01118 EAST ASIA SECURITIES CO LTD 4,237,500 -325,000 0.05 -0.00 2017-03-30
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,035,000 -345,000 0.07 -0.00 2017-03-30
142 B01832 MIZUHO SECURITIES ASIA LTD 0 -415,000 -0.00 2017-03-30
143 B01264 MIB SECURITIES (HONG KONG) LTD 687,844 -505,000 0.01 -0.01 2017-03-30
144 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,151,780 -550,000 0.65 -0.01 2017-03-30
145 B01224 MERRILL LYNCH FAR EAST LTD 24,465,698 -578,808 0.27 -0.01 2017-03-30
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,923,514 -600,000 0.35 -0.01 2017-03-30
147 B01284 HANG SENG SECURITIES LTD 39,707,309 -945,000 0.45 -0.01 2017-03-30
148 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 145,000 -1,475,000 0.00 -0.02 2017-03-30
149 C00102 MACQUARIE BANK LTD 7,787,580 -1,510,000 0.09 -0.02 2017-03-30
150 C00074 DEUTSCHE BANK AG 122,678,979 -1,643,625 1.38 -0.02 2017-03-30
151 C00010 CITIBANK N.A. 532,689,977 -2,619,800 5.98 -0.03 2017-03-30
152 C00033 BANK OF CHINA (HONG KONG) LTD 93,907,465 -2,670,000 1.05 -0.03 2017-03-30
153 C00100 JPMORGAN CHASE BANK, NATIONAL 1,031,627,683 -3,911,185 11.58 -0.05 2017-03-30
154 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 716,516,807 -5,211,122 8.04 -0.06 2017-03-30
154 Total changed named holdings 6,968,895,514 6,030,000 78.24 0.02
191 Unchanged named holdings 61,887,302 0 0.69 -0.00
345 Total named holdings 7,030,782,816 6,030,000 78.93 -0.00
45 Unnamed Investor Participants 2,628,501 0 0.03 -0.00
390 Total securities in CCASS 7,033,411,317 6,030,000 78.96 0.02
Securities not in CCASS 1,873,810,223 -1,000,000 21.04 -0.02
Issued securities 8,907,221,540 5,030,000 100.00 0.06 2017-03-30

Trades that settled in this date range

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

Trading date2017-03-28
Volume59,875,736
Turnover734,223,291
Average price12.262

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