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 2017-09-01 to 2017-09-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 585,132,691 10,016,304 6.54 0.11 2017-09-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,640,513,843 3,610,643 29.50 0.04 2017-09-04
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,678,437 1,369,000 0.39 0.02 2017-09-04
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,647,500 1,097,000 0.12 0.01 2017-09-04
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,070,780 616,000 0.32 0.01 2017-09-04
6 B01824 INSTINET PACIFIC LTD 494,000 434,000 0.01 0.00 2017-09-04
7 C00093 BNP PARIBAS 43,021,532 307,025 0.48 0.00 2017-09-04
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,551,000 284,000 0.10 0.00 2017-09-04
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,827,000 184,000 0.12 0.00 2017-09-04
10 B01323 DEUTSCHE SECURITIES ASIA LTD 4,177,000 154,000 0.05 0.00 2017-09-04
11 B01700 REALINK FINANCIAL TRADE LTD 356,000 153,000 0.00 0.00 2017-09-04
12 B01130 BOCI SECURITIES LTD 95,234,850 132,000 1.06 0.00 2017-09-04
13 B01284 HANG SENG SECURITIES LTD 48,981,426 123,442 0.55 0.00 2017-09-04
14 C00102 MACQUARIE BANK LTD 2,976,546 115,000 0.03 0.00 2017-09-04
15 B01470 HUNG SING SECURITIES LTD 176,300 100,000 0.00 0.00 2017-09-04
16 B01481 NEW REGION SECURITIES CO LTD 125,000 100,000 0.00 0.00 2017-09-04
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,847,000 86,000 0.03 0.00 2017-09-04
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,380,000 86,000 0.03 0.00 2017-09-04
19 B02038 WEST BULL SECURITIES LTD 160,000 80,000 0.00 0.00 2017-09-04
20 B01813 CCB INTERNATIONAL SECURITIES LTD 544,000 77,000 0.01 0.00 2017-09-04
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,514,000 77,000 0.03 0.00 2017-09-04
22 B01938 CHINA INDUSTRIAL SECURITIES 2,775,000 76,000 0.03 0.00 2017-09-04
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 572,000 70,000 0.01 0.00 2017-09-04
24 B01875 GUODU SECURITIES (HONG KONG) LTD 272,000 62,000 0.00 0.00 2017-09-04
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 486,000 58,000 0.01 0.00 2017-09-04
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,335,600 53,000 0.35 0.00 2017-09-04
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,919,000 32,000 0.04 0.00 2017-09-04
28 B01137 CHOW SANG SANG SECURITIES LTD 1,160,500 29,000 0.01 0.00 2017-09-04
29 B01556 LUK FOOK SECURITIES (HK) LTD 2,651,000 26,000 0.03 0.00 2017-09-04
30 B01385 FAIRWIN BROKING LTD 103,000 20,000 0.00 0.00 2017-09-04
31 B01708 ROSA SECURITIES LTD 682,000 20,000 0.01 0.00 2017-09-04
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,160,003 20,000 0.02 0.00 2017-09-04
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,245,500 19,000 0.05 0.00 2017-09-04
34 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 76,955,883 18,000 0.86 0.00 2017-09-04
35 B01821 GETTA SECURITIES LTD 43,000 16,000 0.00 0.00 2017-09-04
36 B01885 HAFOO SECURITIES LTD 227,000 14,000 0.00 0.00 2017-09-04
37 B01353 UOB KAY HIAN (HONG KONG) LTD 3,243,845 14,000 0.04 0.00 2017-09-04
38 B01209 MASON SECURITIES LTD 1,170,000 13,000 0.01 0.00 2017-09-04
39 B01981 BLUESTONE SECURITIES (HK) CO LTD 346,000 11,000 0.00 0.00 2017-09-04
40 B01947 FUBON SECURITIES (HONG KONG) LTD 489,000 10,000 0.01 0.00 2017-09-04
41 B01443 YING WAH SECURITIES CO LTD 98,000 10,000 0.00 0.00 2017-09-04
42 B01773 TOYO SECURITIES ASIA LTD 2,977,000 8,000 0.03 0.00 2017-09-04
43 B01217 TAIPING SECURITIES (HK) CO LTD 829,350 7,000 0.01 0.00 2017-09-04
44 B02013 ACU SECURITIES LTD 31,000 6,000 0.00 0.00 2017-09-04
45 B01748 COL SECURITIES (HK) LTD 10,000 6,000 0.00 0.00 2017-09-04
46 B01607 RHB SECURITIES HONG KONG LTD 793,750 6,000 0.01 0.00 2017-09-04
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 114,000 5,000 0.00 0.00 2017-09-04
48 C00088 CHINA MERCHANTS BANK CO LTD 6,130,000 5,000 0.07 0.00 2017-09-04
49 B01118 EAST ASIA SECURITIES CO LTD 4,510,750 5,000 0.05 0.00 2017-09-04
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,726,000 5,000 0.02 0.00 2017-09-04
51 B01567 PRIME SECURITIES LTD 109,000 5,000 0.00 0.00 2017-09-04
52 B01184 QUAM SECURITIES LTD 835,000 5,000 0.01 0.00 2017-09-04
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 160,000 5,000 0.00 0.00 2017-09-04
54 B01372 FIRST WORLDSEC SECURITIES LTD 199,000 3,000 0.00 0.00 2017-09-04
55 B01224 MERRILL LYNCH FAR EAST LTD 19,279,176 2,525 0.22 0.00 2017-09-04
56 B01494 AUDREY CHOW SECURITIES LTD 50,000 2,000 0.00 0.00 2017-09-04
57 B01662 BOKHARY SECURITIES LTD 21,500 2,000 0.00 0.00 2017-09-04
58 B01298 GET NICE SECURITIES LTD 428,500 2,000 0.00 0.00 2017-09-04
59 B01198 PO KAY SECURITIES & SHARES CO LTD 126,000 2,000 0.00 0.00 2017-09-04
60 B01546 WO FUNG SECURITIES CO LTD 31,000 2,000 0.00 0.00 2017-09-04
61 B01789 HO FUNG SHARES INVESTMENT LTD 49,554 1,000 0.00 0.00 2017-09-04
62 B01767 NEW GALA SECURITIES CO LTD 14,000 1,000 0.00 0.00 2017-09-04
63 B01421 ONEPLATFORM SECURITIES LTD 16,100 1,000 0.00 0.00 2017-09-04
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,387 558 0.00 0.00 2017-09-04
65 B01769 ONE CHINA SECURITIES LTD 56,730 470 0.00 0.00 2017-09-04
66 B01119 CELESTIAL SECURITIES LTD 2,042,000 -1,000 0.02 -0.00 2017-09-04
67 B01686 FIRST SHANGHAI SECURITIES LTD 2,686,000 -1,000 0.03 -0.00 2017-09-04
68 B01699 MASTERLINK SECURITIES (HONG KONG) 94,000 -1,000 0.00 -0.00 2017-09-04
69 B01455 NATIONAL RESOURCES SECURITIES LTD 45,000 -1,000 0.00 -0.00 2017-09-04
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,991,266 -1,000 0.06 -0.00 2017-09-04
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,000 -1,000 0.00 -0.00 2017-09-04
72 B01559 WISETRADE SECURITIES LTD 8,000 -1,000 0.00 -0.00 2017-09-04
73 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -2,000 -0.00 2017-09-04
74 B01514 KARL-THOMSON SECURITIES CO LTD 72,000 -2,000 0.00 -0.00 2017-09-04
75 B01923 RUISEN PORT SECURITIES LTD 0 -2,000 -0.00 2017-09-04
76 B01275 SANFULL SECURITIES LTD 186,500 -2,000 0.00 -0.00 2017-09-04
77 B01636 BUSINESS SECURITIES LTD 59,000 -3,000 0.00 -0.00 2017-09-04
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,460,000 -3,000 0.02 -0.00 2017-09-04
79 B01433 HING WAI ALLIED SECURITIES LTD 134,000 -3,000 0.00 -0.00 2017-09-04
80 B01585 SINO GRADE SECURITIES LTD 79,000 -3,000 0.00 -0.00 2017-09-04
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 248,000 -5,000 0.00 -0.00 2017-09-04
82 B01428 HIP HING SECURITIES LTD 20,000 -5,000 0.00 -0.00 2017-09-04
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 -5,000 0.00 -0.00 2017-09-04
84 B01588 LEI SHING HONG SECURITIES LTD 81,000 -5,000 0.00 -0.00 2017-09-04
85 B01510 ORIENTAL PATRON SECURITIES LTD 131,000 -5,000 0.00 -0.00 2017-09-04
86 B01765 PROMISING SECURITIES CO LTD 58,500 -5,000 0.00 -0.00 2017-09-04
87 B01685 ARK SECURITIES (HONG KONG) LTD 45,000 -6,000 0.00 -0.00 2017-09-04
88 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,423,850 -6,000 0.04 -0.00 2017-09-04
89 C00048 CHIYU BANKING CORPORATION LTD 1,820,978 -6,000 0.02 -0.00 2017-09-04
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 181,000 -7,000 0.00 -0.00 2017-09-04
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,518,000 -9,000 0.06 -0.00 2017-09-04
92 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 -10,000 0.00 -0.00 2017-09-04
93 B01338 EMPEROR SECURITIES LTD 1,926,000 -10,000 0.02 -0.00 2017-09-04
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,406,000 -10,000 0.03 -0.00 2017-09-04
95 B01253 STOCKWELL SECURITIES LTD 56,000 -10,000 0.00 -0.00 2017-09-04
96 B01843 TELECOM KING SECURITIES LTD 416,000 -10,000 0.00 -0.00 2017-09-04
97 B01407 WIN WONG SECURITIES LTD 64,760 -10,000 0.00 -0.00 2017-09-04
98 B01423 PRUDENTIAL BROKERAGE LTD 737,300 -11,000 0.01 -0.00 2017-09-04
99 B01272 FB SECURITIES (HONG KONG) LTD 2,321,504 -12,000 0.03 -0.00 2017-09-04
100 B01955 FUTU SECURITIES INTERNATIONAL 7,644,000 -12,000 0.09 -0.00 2017-09-04
101 C00015 DBS BANK (HONG KONG) LTD 4,672,147 -14,000 0.05 -0.00 2017-09-04
102 B01551 YUE XIU SECURITIES CO LTD 183,000 -18,000 0.00 -0.00 2017-09-04
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 746,000 -19,000 0.01 -0.00 2017-09-04
104 C00012 DAH SING BANK LTD 60,000 -20,000 0.00 -0.00 2017-09-04
105 B01606 EWARTON SECURITIES LTD 158,000 -20,000 0.00 -0.00 2017-09-04
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 591,000 -20,000 0.01 -0.00 2017-09-04
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 64,000 -20,000 0.00 -0.00 2017-09-04
108 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,991,000 -21,000 0.19 -0.00 2017-09-04
109 B01762 DBS VICKERS (HONG KONG) LTD 2,682,350 -23,000 0.03 -0.00 2017-09-04
110 B01818 I-ACCESS INVESTORS LTD 1,139,922 -24,000 0.01 -0.00 2017-09-04
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 920,500 -25,000 0.01 -0.00 2017-09-04
112 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 788,839,443 -26,000 8.81 -0.00 2017-09-04
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 992,000 -33,000 0.01 -0.00 2017-09-04
114 C00042 CMB WING LUNG BANK LTD 7,781,850 -34,000 0.09 -0.00 2017-09-04
115 B01740 WIN SECURITIES LTD 2,232,000 -35,000 0.02 -0.00 2017-09-04
116 B01584 CHIEF SECURITIES LTD 3,964,500 -36,000 0.04 -0.00 2017-09-04
117 B01289 SOUTH CHINA SECURITIES LTD 813,324 -41,000 0.01 -0.00 2017-09-04
118 B01695 DAH SING SECURITIES LTD 5,528,200 -42,000 0.06 -0.00 2017-09-04
119 B01727 ICBC (ASIA) SECURITIES LTD 5,671,100 -44,000 0.06 -0.00 2017-09-04
120 C00003 THE BANK OF EAST ASIA LTD 4,950,098 -44,000 0.06 -0.00 2017-09-04
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,085,000 -46,000 0.07 -0.00 2017-09-04
122 B01161 UBS SECURITIES HONG KONG LTD 52,399,686 -57,295 0.59 -0.00 2017-09-04
123 B01940 SOFI SECURITIES (HONG KONG) LTD 2,597,000 -60,000 0.03 -0.00 2017-09-04
124 B01497 SINOPAC SECURITIES (ASIA) LTD 3,384,250 -62,000 0.04 -0.00 2017-09-04
125 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,933,800 -63,000 0.33 -0.00 2017-09-04
126 B01264 MIB SECURITIES (HONG KONG) LTD 1,334,844 -64,000 0.01 -0.00 2017-09-04
127 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,432,350 -65,000 0.06 -0.00 2017-09-04
128 B01610 KGI ASIA LTD 4,107,000 -71,000 0.05 -0.00 2017-09-04
129 C00037 SHANGHAI COMMERCIAL BANK LTD 5,029,500 -73,000 0.06 -0.00 2017-09-04
130 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -74,000 -0.00 2017-09-04
131 B01939 SOOCHOW SECURITIES INTERNATIONAL 529,000 -88,000 0.01 -0.00 2017-09-04
132 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,413,000 -114,000 0.06 -0.00 2017-09-04
133 B01673 FULBRIGHT SECURITIES LTD 1,712,000 -122,000 0.02 -0.00 2017-09-04
134 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,244,870 -136,316 0.26 -0.00 2017-09-04
135 B01183 CHONG HING SECURITIES LTD 2,911,500 -143,000 0.03 -0.00 2017-09-04
136 C00028 NANYANG COMMERCIAL BANK LTD 5,294,259 -165,000 0.06 -0.00 2017-09-04
137 B01832 MIZUHO SECURITIES ASIA LTD 99,000 -168,000 0.00 -0.00 2017-09-04
138 B01121 SG SECURITIES (HK) LTD 19,579,346 -201,236 0.22 -0.00 2017-09-04
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,418,000 -206,000 0.03 -0.00 2017-09-04
140 C00033 BANK OF CHINA (HONG KONG) LTD 90,949,795 -233,000 1.02 -0.00 2017-09-04
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,603,000 -350,000 0.04 -0.00 2017-09-04
142 C00100 JPMORGAN CHASE BANK, NATIONAL 1,018,410,637 -459,795 11.38 -0.01 2017-09-04
143 B01438 KINGSTON SECURITIES LTD 556,000 -460,000 0.01 -0.01 2017-09-04
144 B01252 CORPORATE BROKERS LTD 4,048,500 -520,000 0.05 -0.01 2017-09-04
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,009,160 -794,998 0.48 -0.01 2017-09-04
146 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,872,050 -885,000 0.05 -0.01 2017-09-04
147 C00041 OCBC BANK (HONG KONG) LTD 3,024,700 -1,000,000 0.03 -0.01 2017-09-04
148 B01555 ABN AMRO CLEARING HONG KONG LTD 2,741,760 -1,286,000 0.03 -0.01 2017-09-04
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 769,214,672 -1,524,682 8.59 -0.02 2017-09-04
150 C00074 DEUTSCHE BANK AG 331,222,988 -9,459,645 3.70 -0.11 2017-09-04
150 Total changed named holdings 7,026,058,792 183,000 78.49 0.00
235 Unchanged named holdings 47,833,526 0 0.53 -0.00
385 Total named holdings 7,073,892,318 183,000 79.03 -0.00
49 Unnamed Investor Participants 1,428,501 10,000 0.02 0.00
434 Total securities in CCASS 7,075,320,819 193,000 79.04 0.00
Securities not in CCASS 1,875,898,721 0 20.96 -0.00
Issued securities 8,951,219,540 193,000 100.00 0.00 2017-09-04

Trades that settled in this date range

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

Trading date2017-08-31
Volume28,882,294
Turnover554,644,684
Average price19.204

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