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 2017-06-20 to 2017-06-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 1,052,911,127 15,362,773 11.79 0.17 2017-06-21
2 C00010 CITIBANK N.A. 540,843,824 6,932,324 6.05 0.08 2017-06-21
3 B01130 BOCI SECURITIES LTD 95,759,047 1,630,000 1.07 0.02 2017-06-21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,571,945,011 1,345,658 28.79 0.01 2017-06-21
5 C00033 BANK OF CHINA (HONG KONG) LTD 84,810,273 748,661 0.95 0.01 2017-06-21
6 B01252 CORPORATE BROKERS LTD 4,916,500 690,000 0.06 0.01 2017-06-21
7 C00093 BNP PARIBAS 39,882,149 652,860 0.45 0.01 2017-06-21
8 B01673 FULBRIGHT SECURITIES LTD 2,916,000 605,000 0.03 0.01 2017-06-21
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 810,325,740 600,000 9.07 0.01 2017-06-21
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 798,121,429 578,331 8.93 0.01 2017-06-21
11 B01555 ABN AMRO CLEARING HONG KONG LTD 1,643,760 435,000 0.02 0.00 2017-06-21
12 B01119 CELESTIAL SECURITIES LTD 2,749,500 325,000 0.03 0.00 2017-06-21
13 B01323 DEUTSCHE SECURITIES ASIA LTD 8,410,778 215,000 0.09 0.00 2017-06-21
14 B01438 KINGSTON SECURITIES LTD 950,000 210,000 0.01 0.00 2017-06-21
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,256,941 210,000 0.24 0.00 2017-06-21
16 B01224 MERRILL LYNCH FAR EAST LTD 20,415,594 190,622 0.23 0.00 2017-06-21
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,693,350 150,000 0.11 0.00 2017-06-21
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,257,500 135,000 0.05 0.00 2017-06-21
19 B01695 DAH SING SECURITIES LTD 5,750,200 130,000 0.06 0.00 2017-06-21
20 B01955 FUTU SECURITIES INTERNATIONAL 5,565,000 130,000 0.06 0.00 2017-06-21
21 C00102 MACQUARIE BANK LTD 12,205,145 120,000 0.14 0.00 2017-06-21
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,350,600 115,000 0.36 0.00 2017-06-21
23 B01666 GLORY SUN SECURITIES LTD 215,000 100,000 0.00 0.00 2017-06-21
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,438,580 76,800 0.53 0.00 2017-06-21
25 B01762 DBS VICKERS (HONG KONG) LTD 3,132,350 70,000 0.04 0.00 2017-06-21
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,115,000 70,000 0.02 0.00 2017-06-21
27 B01832 MIZUHO SECURITIES ASIA LTD 5,710,000 60,000 0.06 0.00 2017-06-21
28 B01213 MONEYMORE SECURITIES LTD 120,500 50,000 0.00 0.00 2017-06-21
29 C00041 OCBC BANK (HONG KONG) LTD 5,743,700 42,000 0.06 0.00 2017-06-21
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,567,450 35,000 0.13 0.00 2017-06-21
31 C00003 THE BANK OF EAST ASIA LTD 3,988,423 35,000 0.04 0.00 2017-06-21
32 B01183 CHONG HING SECURITIES LTD 2,525,500 30,000 0.03 0.00 2017-06-21
33 B01606 EWARTON SECURITIES LTD 120,000 30,000 0.00 0.00 2017-06-21
34 B01843 TELECOM KING SECURITIES LTD 395,000 25,000 0.00 0.00 2017-06-21
35 C00048 CHIYU BANKING CORPORATION LTD 1,636,438 20,000 0.02 0.00 2017-06-21
36 B01608 OPEN SECURITIES LTD 180,000 20,000 0.00 0.00 2017-06-21
37 B01289 SOUTH CHINA SECURITIES LTD 870,324 20,000 0.01 0.00 2017-06-21
38 B01743 CEPA ALLIANCE SECURITIES LTD 70,000 15,000 0.00 0.00 2017-06-21
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 95,000 15,000 0.00 0.00 2017-06-21
40 B01497 SINOPAC SECURITIES (ASIA) LTD 2,753,750 15,000 0.03 0.00 2017-06-21
41 B01636 BUSINESS SECURITIES LTD 30,000 10,000 0.00 0.00 2017-06-21
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,396,000 10,000 0.03 0.00 2017-06-21
43 B01678 GLS SECURITIES LTD 40,000 10,000 0.00 0.00 2017-06-21
44 B01470 HUNG SING SECURITIES LTD 42,300 10,000 0.00 0.00 2017-06-21
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 800,000 10,000 0.01 0.00 2017-06-21
46 B01374 PO LEE SECURITIES LTD 10,000 10,000 0.00 0.00 2017-06-21
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,000 10,000 0.00 0.00 2017-06-21
48 B01415 TARZAN STOCK & SHARES LTD 97,500 10,000 0.00 0.00 2017-06-21
49 B01353 UOB KAY HIAN (HONG KONG) LTD 3,419,000 10,000 0.04 0.00 2017-06-21
50 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 10,000 0.00 0.00 2017-06-21
51 B01901 CMB INTERNATIONAL SECURITIES LTD 1,295,000 5,000 0.01 0.00 2017-06-21
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,025,000 5,000 0.02 0.00 2017-06-21
53 B01633 ENLIGHTEN SECURITIES LTD 25,000 5,000 0.00 0.00 2017-06-21
54 B01284 HANG SENG SECURITIES LTD 43,092,190 5,000 0.48 0.00 2017-06-21
55 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 130,000 5,000 0.00 0.00 2017-06-21
56 B01550 HUAYU SECURITIES LTD 45,000 5,000 0.00 0.00 2017-06-21
57 B02004 INNOVATION SECURITIES CO LTD 15,000 5,000 0.00 0.00 2017-06-21
58 B01525 KEE CHEONG SECURITIES CO LTD 32,000 5,000 0.00 0.00 2017-06-21
59 B01209 MASON SECURITIES LTD 1,295,000 5,000 0.01 0.00 2017-06-21
60 B01217 TAIPING SECURITIES (HK) CO LTD 341,350 5,000 0.00 0.00 2017-06-21
61 B01439 TAI TAK SECURITIES (ASIA) LTD 31,500 5,000 0.00 0.00 2017-06-21
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 515,003 5,000 0.01 0.00 2017-06-21
63 B01389 ZHONGRONG PT SECURITIES LTD 40,000 5,000 0.00 0.00 2017-06-21
64 B01473 SUNNY WORLD INVESTMENT LTD 17,250 2,250 0.00 0.00 2017-06-21
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,030,000 -5,000 0.07 -0.00 2017-06-21
66 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 -5,000 0.00 -0.00 2017-06-21
67 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 0 -5,000 -0.00 2017-06-21
68 B01875 GUODU SECURITIES (HONG KONG) LTD 165,000 -5,000 0.00 -0.00 2017-06-21
69 B01433 HING WAI ALLIED SECURITIES LTD 65,000 -5,000 0.00 -0.00 2017-06-21
70 B01945 INTEGRITY SECURITIES LTD 35,000 -5,000 0.00 -0.00 2017-06-21
71 B01868 JIMEI SECURITIES LTD 5,000 -5,000 0.00 -0.00 2017-06-21
72 B01340 LEHIN SECURITIES LTD 97,748 -5,000 0.00 -0.00 2017-06-21
73 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 -5,000 0.00 -0.00 2017-06-21
74 B01198 PO KAY SECURITIES & SHARES CO LTD 110,000 -5,000 0.00 -0.00 2017-06-21
75 B01765 PROMISING SECURITIES CO LTD 63,500 -5,000 0.00 -0.00 2017-06-21
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 823,000 -5,000 0.01 -0.00 2017-06-21
77 B01700 REALINK FINANCIAL TRADE LTD 235,000 -5,000 0.00 -0.00 2017-06-21
78 B01275 SANFULL SECURITIES LTD 226,500 -5,000 0.00 -0.00 2017-06-21
79 B01290 SPS SECURITIES LTD 167,500 -5,000 0.00 -0.00 2017-06-21
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 587,500 -5,000 0.01 -0.00 2017-06-21
81 B01511 TAT LEE SECURITIES CO LTD 80,000 -5,000 0.00 -0.00 2017-06-21
82 B01597 TIMES SECURITIES CO LTD 100,000 -5,000 0.00 -0.00 2017-06-21
83 B01904 VALUABLE CAPITAL LTD 45,000 -5,000 0.00 -0.00 2017-06-21
84 B01416 VC BROKERAGE LTD 170,000 -5,000 0.00 -0.00 2017-06-21
85 B01445 VICTORY SECURITIES CO LTD 1,090,000 -5,000 0.01 -0.00 2017-06-21
86 B01280 WING FAT SECURITIES LTD 496,000 -5,000 0.01 -0.00 2017-06-21
87 B01546 WO FUNG SECURITIES CO LTD 20,000 -5,000 0.00 -0.00 2017-06-21
88 B01458 YICKO SECURITIES LTD 100,599 -5,000 0.00 -0.00 2017-06-21
89 B01769 ONE CHINA SECURITIES LTD 49,603 -8,475 0.00 -0.00 2017-06-21
90 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,242,800 -10,000 0.25 -0.00 2017-06-21
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,570,000 -10,000 0.02 -0.00 2017-06-21
92 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,981,000 -10,000 0.06 -0.00 2017-06-21
93 B01298 GET NICE SECURITIES LTD 564,500 -10,000 0.01 -0.00 2017-06-21
94 B01819 M SECURITIES LTD 10,000 -10,000 0.00 -0.00 2017-06-21
95 B01831 NERICO BROTHERS LTD 70,000 -10,000 0.00 -0.00 2017-06-21
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 580,000 -10,000 0.01 -0.00 2017-06-21
97 B01567 PRIME SECURITIES LTD 180,000 -10,000 0.00 -0.00 2017-06-21
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,147 -10,000 0.00 -0.00 2017-06-21
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,055,000 -15,000 0.07 -0.00 2017-06-21
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,940,000 -15,000 0.03 -0.00 2017-06-21
101 C00042 CMB WING LUNG BANK LTD 7,256,850 -20,000 0.08 -0.00 2017-06-21
102 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 55,000 -20,000 0.00 -0.00 2017-06-21
103 B01885 HAFOO SECURITIES LTD 135,000 -20,000 0.00 -0.00 2017-06-21
104 B01727 ICBC (ASIA) SECURITIES LTD 7,851,100 -20,000 0.09 -0.00 2017-06-21
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 35,000 -20,000 0.00 -0.00 2017-06-21
106 B01851 RICHE BRIGHT SECURITIES LTD 0 -20,000 -0.00 2017-06-21
107 C00037 SHANGHAI COMMERCIAL BANK LTD 4,767,500 -20,000 0.05 -0.00 2017-06-21
108 B01584 CHIEF SECURITIES LTD 3,689,500 -25,000 0.04 -0.00 2017-06-21
109 C00088 CHINA MERCHANTS BANK CO LTD 6,350,000 -30,000 0.07 -0.00 2017-06-21
110 B01118 EAST ASIA SECURITIES CO LTD 3,702,500 -30,000 0.04 -0.00 2017-06-21
111 B01184 QUAM SECURITIES LTD 375,000 -30,000 0.00 -0.00 2017-06-21
112 B01607 RHB SECURITIES HONG KONG LTD 830,750 -30,000 0.01 -0.00 2017-06-21
113 B01551 YUE XIU SECURITIES CO LTD 125,000 -30,000 0.00 -0.00 2017-06-21
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 750,000 -35,000 0.01 -0.00 2017-06-21
115 B01761 KO'S BROTHER SECURITIES CO LTD 270,000 -35,000 0.00 -0.00 2017-06-21
116 B01137 CHOW SANG SANG SECURITIES LTD 1,052,500 -40,000 0.01 -0.00 2017-06-21
117 B01564 ABCI SECURITIES CO LTD 275,000 -45,000 0.00 -0.00 2017-06-21
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 110,000 -45,000 0.00 -0.00 2017-06-21
119 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 -45,000 0.00 -0.00 2017-06-21
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,815,000 -45,000 0.02 -0.00 2017-06-21
121 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,041,000 -50,000 0.10 -0.00 2017-06-21
122 B01324 FUNDERSTONE SECURITIES LTD 100,000 -50,000 0.00 -0.00 2017-06-21
123 B01514 KARL-THOMSON SECURITIES CO LTD 55,000 -50,000 0.00 -0.00 2017-06-21
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,590,000 -50,000 0.05 -0.00 2017-06-21
125 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,620,350 -55,000 0.03 -0.00 2017-06-21
126 B01610 KGI ASIA LTD 5,657,000 -55,000 0.06 -0.00 2017-06-21
127 B01741 SINOMAX SECURITIES LTD 5,000 -60,000 0.00 -0.00 2017-06-21
128 B01427 TSE'S SECURITIES LTD 180,000 -70,000 0.00 -0.00 2017-06-21
129 B01818 I-ACCESS INVESTORS LTD 1,054,923 -72,000 0.01 -0.00 2017-06-21
130 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,655,000 -75,000 0.05 -0.00 2017-06-21
131 B01423 PRUDENTIAL BROKERAGE LTD 723,300 -80,000 0.01 -0.00 2017-06-21
132 B01933 BRILLIANT NORTON SECURITIES CO LTD 20,000 -90,000 0.00 -0.00 2017-06-21
133 C00012 DAH SING BANK LTD 180,000 -95,000 0.00 -0.00 2017-06-21
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,615,266 -130,000 0.04 -0.00 2017-06-21
135 C00028 NANYANG COMMERCIAL BANK LTD 4,674,102 -135,000 0.05 -0.00 2017-06-21
136 B01938 CHINA INDUSTRIAL SECURITIES 1,415,000 -140,000 0.02 -0.00 2017-06-21
137 B01686 FIRST SHANGHAI SECURITIES LTD 2,640,000 -140,000 0.03 -0.00 2017-06-21
138 B01264 MIB SECURITIES (HONG KONG) LTD 927,844 -205,000 0.01 -0.00 2017-06-21
139 B01121 SG SECURITIES (HK) LTD 46,413,266 -220,000 0.52 -0.00 2017-06-21
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,179,385 -265,000 0.07 -0.00 2017-06-21
141 C00026 CHONG HING BANK LTD 700,500 -420,000 0.01 -0.00 2017-06-21
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,750,000 -600,000 0.02 -0.01 2017-06-21
143 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 69,670,000 -870,000 0.78 -0.01 2017-06-21
144 B01556 LUK FOOK SECURITIES (HK) LTD 1,160,000 -910,000 0.01 -0.01 2017-06-21
145 C00074 DEUTSCHE BANK AG 313,551,643 -1,682,667 3.51 -0.02 2017-06-21
146 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,639,500 -2,245,000 0.09 -0.03 2017-06-21
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,616,214 -5,245,493 0.59 -0.06 2017-06-21
148 B01161 UBS SECURITIES HONG KONG LTD 57,027,752 -6,101,394 0.64 -0.07 2017-06-21
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,382,633 -11,210,000 0.33 -0.13 2017-06-21
149 Total changed named holdings 6,990,056,351 182,250 78.25 0.00
198 Unchanged named holdings 66,448,405 0 0.74 -0.00
347 Total named holdings 7,056,504,756 182,250 78.99 -0.00
43 Unnamed Investor Participants 1,343,501 20,000 0.02 0.00
390 Total securities in CCASS 7,057,848,257 202,250 79.00 0.00
Securities not in CCASS 1,875,628,283 7,750 21.00 -0.00
Issued securities 8,933,476,540 210,000 100.00 0.00 2017-06-21

Trades that settled in this date range

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

Trading date2017-06-19
Volume54,090,856
Turnover787,989,909
Average price14.568

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