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 2018-03-07 to 2018-03-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 969,367,432 5,691,169 10.80 0.06 2018-03-08
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 648,527,205 3,759,000 7.23 0.04 2018-03-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,641,529,099 2,023,971 29.44 0.02 2018-03-08
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,890,780 668,000 0.40 0.01 2018-03-08
5 B01130 BOCI SECURITIES LTD 114,952,059 649,000 1.28 0.01 2018-03-08
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,673,551 458,000 0.07 0.01 2018-03-08
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,393,600 443,000 0.33 0.00 2018-03-08
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,548,000 400,000 0.02 0.00 2018-03-08
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,726,000 353,000 0.04 0.00 2018-03-08
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 85,393,407 304,000 0.95 0.00 2018-03-08
11 B01556 LUK FOOK SECURITIES (HK) LTD 1,946,000 290,000 0.02 0.00 2018-03-08
12 B01118 EAST ASIA SECURITIES CO LTD 6,902,306 228,000 0.08 0.00 2018-03-08
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,943,051 218,000 0.04 0.00 2018-03-08
14 C00088 CHINA MERCHANTS BANK CO LTD 5,778,000 214,000 0.06 0.00 2018-03-08
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,304,874 173,000 0.09 0.00 2018-03-08
16 C00012 DAH SING BANK LTD 1,152,066 170,240 0.01 0.00 2018-03-08
17 B01450 DL BROKERAGE LTD 611,500 150,000 0.01 0.00 2018-03-08
18 B01938 CHINA INDUSTRIAL SECURITIES 1,064,000 122,000 0.01 0.00 2018-03-08
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,820,529 117,320 0.23 0.00 2018-03-08
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,375,000 100,000 0.05 0.00 2018-03-08
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,086,000 92,000 0.02 0.00 2018-03-08
22 C00003 THE BANK OF EAST ASIA LTD 8,982,528 75,340 0.10 0.00 2018-03-08
23 B01695 DAH SING SECURITIES LTD 8,318,200 74,000 0.09 0.00 2018-03-08
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,081,000 66,000 0.12 0.00 2018-03-08
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,691,500 60,000 0.02 0.00 2018-03-08
26 B02100 WEALTHY SECURITIES LTD 60,000 60,000 0.00 0.00 2018-03-08
27 B01955 FUTU SECURITIES INTERNATIONAL 12,065,000 57,000 0.13 0.00 2018-03-08
28 B01584 CHIEF SECURITIES LTD 5,611,620 56,000 0.06 0.00 2018-03-08
29 B01402 PHOENIX CAPITAL SECURITIES LTD 365,000 50,000 0.00 0.00 2018-03-08
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,288,327 40,000 0.29 0.00 2018-03-08
31 B01818 I-ACCESS INVESTORS LTD 2,101,931 36,000 0.02 0.00 2018-03-08
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 432,000 33,000 0.00 0.00 2018-03-08
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,655,000 32,000 0.03 0.00 2018-03-08
34 B01700 REALINK FINANCIAL TRADE LTD 264,000 32,000 0.00 0.00 2018-03-08
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,031,000 30,000 0.01 0.00 2018-03-08
36 B01353 UOB KAY HIAN (HONG KONG) LTD 5,770,247 30,000 0.06 0.00 2018-03-08
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,336,866 27,000 0.06 0.00 2018-03-08
38 B01610 KGI ASIA LTD 7,327,250 25,000 0.08 0.00 2018-03-08
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,461,500 23,000 0.05 0.00 2018-03-08
40 C00028 NANYANG COMMERCIAL BANK LTD 9,809,832 23,000 0.11 0.00 2018-03-08
41 B01161 UBS SECURITIES HONG KONG LTD 102,469,238 22,600 1.14 0.00 2018-03-08
42 B01564 ABCI SECURITIES CO LTD 785,000 22,000 0.01 0.00 2018-03-08
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 904,768 20,000 0.01 0.00 2018-03-08
44 B01423 PRUDENTIAL BROKERAGE LTD 1,253,300 18,000 0.01 0.00 2018-03-08
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 728,000 15,000 0.01 0.00 2018-03-08
46 B01213 MONEYMORE SECURITIES LTD 64,500 15,000 0.00 0.00 2018-03-08
47 B01183 CHONG HING SECURITIES LTD 5,896,500 14,000 0.07 0.00 2018-03-08
48 B01137 CHOW SANG SANG SECURITIES LTD 1,330,500 14,000 0.01 0.00 2018-03-08
49 B01184 QUAM SECURITIES LTD 845,000 13,000 0.01 0.00 2018-03-08
50 C00048 CHIYU BANKING CORPORATION LTD 3,702,782 12,000 0.04 0.00 2018-03-08
51 B01601 CSC SECURITIES (HK) LTD 208,000 12,000 0.00 0.00 2018-03-08
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,462,921 11,000 0.24 0.00 2018-03-08
53 B01460 BERICH BROKERAGE LTD 128,000 10,000 0.00 0.00 2018-03-08
54 B01756 CHINA SKY SECURITIES LTD 34,000 10,000 0.00 0.00 2018-03-08
55 B01567 PRIME SECURITIES LTD 179,000 10,000 0.00 0.00 2018-03-08
56 B01740 WIN SECURITIES LTD 7,872,000 10,000 0.09 0.00 2018-03-08
57 B01298 GET NICE SECURITIES LTD 295,500 9,000 0.00 0.00 2018-03-08
58 B01497 SINOPAC SECURITIES (ASIA) LTD 6,560,250 9,000 0.07 0.00 2018-03-08
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 285,000 6,000 0.00 0.00 2018-03-08
60 B01338 EMPEROR SECURITIES LTD 2,401,000 6,000 0.03 0.00 2018-03-08
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,811,000 6,000 0.06 0.00 2018-03-08
62 B01264 MIB SECURITIES (HONG KONG) LTD 1,427,844 6,000 0.02 0.00 2018-03-08
63 B01819 M SECURITIES LTD 51,000 6,000 0.00 0.00 2018-03-08
64 B01743 CEPA ALLIANCE SECURITIES LTD 99,000 5,000 0.00 0.00 2018-03-08
65 C00015 DBS BANK (HONG KONG) LTD 5,787,557 5,000 0.06 0.00 2018-03-08
66 B01660 GRANSING SECURITIES CO., LIMITED 22,000 5,000 0.00 0.00 2018-03-08
67 B01752 HOI SANG SECURITIES LTD 17,000 5,000 0.00 0.00 2018-03-08
68 B01566 K.K.M. SECURITIES LTD 145,500 5,000 0.00 0.00 2018-03-08
69 B01843 TELECOM KING SECURITIES LTD 513,000 5,000 0.01 0.00 2018-03-08
70 B01272 FB SECURITIES (HONG KONG) LTD 2,097,504 4,000 0.02 0.00 2018-03-08
71 B01340 LEHIN SECURITIES LTD 78,494 3,344 0.00 0.00 2018-03-08
72 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 16,000 3,000 0.00 0.00 2018-03-08
73 B01978 FOUNDER SECURITIES (HONG KONG) LTD 433,000 3,000 0.00 0.00 2018-03-08
74 B01673 FULBRIGHT SECURITIES LTD 1,744,000 3,000 0.02 0.00 2018-03-08
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 932,000 3,000 0.01 0.00 2018-03-08
76 B01875 GUODU SECURITIES (HONG KONG) LTD 433,000 2,000 0.00 0.00 2018-03-08
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000 2,000 0.00 0.00 2018-03-08
78 B01511 TAT LEE SECURITIES CO LTD 240,000 2,000 0.00 0.00 2018-03-08
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,601,000 2,000 0.06 0.00 2018-03-08
80 B01769 ONE CHINA SECURITIES LTD 2,076,257 1,904 0.02 0.00 2018-03-08
81 B02032 FORTHRIGHT SECURITIES CO LTD 747,000 1,000 0.01 0.00 2018-03-08
82 B01789 HO FUNG SHARES INVESTMENT LTD 118,804 1,000 0.00 0.00 2018-03-08
83 B01721 HUA NAN SECURITIES (HK) LTD 17,000 1,000 0.00 0.00 2018-03-08
84 B01615 KAM FAI SECURITIES CO LTD 30,000 1,000 0.00 0.00 2018-03-08
85 B01462 MANGO FINANCIAL LTD 82,500 1,000 0.00 0.00 2018-03-08
86 B01421 ONEPLATFORM SECURITIES LTD 13,100 1,000 0.00 0.00 2018-03-08
87 B01376 PUBLIC SECURITIES LTD 266,000 1,000 0.00 0.00 2018-03-08
88 B01173 RIFA SECURITIES LTD 308,500 1,000 0.00 0.00 2018-03-08
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 133,000 1,000 0.00 0.00 2018-03-08
90 B01217 TAIPING SECURITIES (HK) CO LTD 1,024,350 1,000 0.01 0.00 2018-03-08
91 B01439 TAI TAK SECURITIES (ASIA) LTD 106,500 1,000 0.00 0.00 2018-03-08
92 B01597 TIMES SECURITIES CO LTD 14,000 1,000 0.00 0.00 2018-03-08
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 349,300 1,000 0.00 0.00 2018-03-08
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 894,000 -1,000 0.01 -0.00 2018-03-08
95 B01212 HENYEP SECURITIES LTD 209,000 -1,000 0.00 -0.00 2018-03-08
96 B01289 SOUTH CHINA SECURITIES LTD 858,324 -1,000 0.01 -0.00 2018-03-08
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 95,000 -1,000 0.00 -0.00 2018-03-08
98 B01632 WAI FAT SECURITIES LTD 17,000 -1,000 0.00 -0.00 2018-03-08
99 B01417 CHEE TAK SECURITIES LTD 46,000 -2,000 0.00 -0.00 2018-03-08
100 B01514 KARL-THOMSON SECURITIES CO LTD 162,000 -2,000 0.00 -0.00 2018-03-08
101 B01642 KMT SECURITIES LTD 39,000 -2,000 0.00 -0.00 2018-03-08
102 B01706 MAN HON YEUNG SECURITIES LTD 43,000 -2,000 0.00 -0.00 2018-03-08
103 B01915 METAVERSE SECURITIES LTD 6,000 -2,000 0.00 -0.00 2018-03-08
104 B01351 WING FUNG SECURITIES LTD 248,000 -2,000 0.00 -0.00 2018-03-08
105 B01119 CELESTIAL SECURITIES LTD 2,241,000 -3,000 0.02 -0.00 2018-03-08
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 73,000 -3,000 0.00 -0.00 2018-03-08
107 B01962 CHINA SECURITIES (INTERNATIONAL) 928,000 -3,000 0.01 -0.00 2018-03-08
108 B01762 DBS VICKERS (HONG KONG) LTD 3,262,350 -3,000 0.04 -0.00 2018-03-08
109 B01550 HUAYU SECURITIES LTD 71,000 -3,000 0.00 -0.00 2018-03-08
110 B01209 MASON SECURITIES LTD 1,697,000 -3,000 0.02 -0.00 2018-03-08
111 C00037 SHANGHAI COMMERCIAL BANK LTD 8,131,500 -3,000 0.09 -0.00 2018-03-08
112 B01904 VALUABLE CAPITAL LTD 239,000 -3,000 0.00 -0.00 2018-03-08
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 682,000 -4,000 0.01 -0.00 2018-03-08
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,124,000 -5,000 0.07 -0.00 2018-03-08
115 B01252 CORPORATE BROKERS LTD 469,500 -5,000 0.01 -0.00 2018-03-08
116 B01995 GARY CHENG SECURITIES LTD 5,000 -5,000 0.00 -0.00 2018-03-08
117 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 -5,000 0.00 -0.00 2018-03-08
118 B01280 WING FAT SECURITIES LTD 114,000 -5,000 0.00 -0.00 2018-03-08
119 B01443 YING WAH SECURITIES CO LTD 131,000 -5,000 0.00 -0.00 2018-03-08
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 157,112 -5,400 0.00 -0.00 2018-03-08
121 B01297 ONSHINE SECURITIES LTD 35,000 -6,000 0.00 -0.00 2018-03-08
122 B01275 SANFULL SECURITIES LTD 307,500 -6,000 0.00 -0.00 2018-03-08
123 B01445 VICTORY SECURITIES CO LTD 1,836,000 -6,000 0.02 -0.00 2018-03-08
124 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,224,000 -10,000 0.09 -0.00 2018-03-08
125 B01356 DELTA ASIA SECURITIES LTD 510,250 -10,000 0.01 -0.00 2018-03-08
126 B01230 GAOYU SECURITIES LIMITED 56,000 -10,000 0.00 -0.00 2018-03-08
127 B01661 HERMES SECURITIES LTD 90,000 -10,000 0.00 -0.00 2018-03-08
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,313,042 -12,000 0.03 -0.00 2018-03-08
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,109,350 -14,000 0.16 -0.00 2018-03-08
130 B01727 ICBC (ASIA) SECURITIES LTD 9,593,300 -17,000 0.11 -0.00 2018-03-08
131 C00042 CMB WING LUNG BANK LTD 12,285,335 -18,000 0.14 -0.00 2018-03-08
132 B01832 MIZUHO SECURITIES ASIA LTD 847,200 -24,000 0.01 -0.00 2018-03-08
133 B01607 RHB SECURITIES HONG KONG LTD 901,750 -33,000 0.01 -0.00 2018-03-08
134 B01555 ABN AMRO CLEARING HONG KONG LTD 5 -42,000 0.00 -0.00 2018-03-08
135 C00102 MACQUARIE BANK LTD 176,500 -42,000 0.00 -0.00 2018-03-08
136 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,106,000 -45,000 0.01 -0.00 2018-03-08
137 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,062,500 -56,000 0.08 -0.00 2018-03-08
138 B01917 CHINA TIMES SECURITIES LTD 72,000 -108,000 0.00 -0.00 2018-03-08
139 C00095 EFG BANK AG 2,590,590 -170,000 0.03 -0.00 2018-03-08
140 C00033 BANK OF CHINA (HONG KONG) LTD 126,316,758 -179,000 1.41 -0.00 2018-03-08
141 B01121 SG SECURITIES (HK) LTD 7,736,097 -355,000 0.09 -0.00 2018-03-08
142 C00093 BNP PARIBAS 31,549,012 -398,302 0.35 -0.00 2018-03-08
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 840,127,934 -416,500 9.36 -0.00 2018-03-08
144 B01284 HANG SENG SECURITIES LTD 69,879,092 -432,000 0.78 -0.00 2018-03-08
145 C00016 DBS BANK LTD 64,103,000 -581,000 0.71 -0.01 2018-03-08
146 C00010 CITIBANK N.A. 668,621,532 -750,495 7.45 -0.01 2018-03-08
147 B01323 DEUTSCHE SECURITIES ASIA LTD 3,390,436 -788,305 0.04 -0.01 2018-03-08
148 B01138 CLSA LTD 4,129,825 -950,000 0.05 -0.01 2018-03-08
149 B01224 MERRILL LYNCH FAR EAST LTD 55,137,629 -1,412,077 0.61 -0.02 2018-03-08
150 C00074 DEUTSCHE BANK AG 133,478,771 -2,539,513 1.49 -0.03 2018-03-08
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,031,748 -3,311,157 0.23 -0.04 2018-03-08
152 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,100,090 -4,969,139 0.02 -0.06 2018-03-08
152 Total changed named holdings 7,012,500,761 0 78.15 0.00
292 Unchanged named holdings 83,054,437 0 0.93 0.00
444 Total named holdings 7,095,555,198 0 79.08 0.00
74 Unnamed Investor Participants 1,368,001 0 0.02 0.00
518 Total securities in CCASS 7,096,923,199 0 79.09 0.00
Securities not in CCASS 1,875,962,341 0 20.91 0.00
Issued securities 8,972,885,540 0 100.00 0.00 2018-02-28

Trades that settled in this date range

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

Trading date2018-03-06
Volume29,971,072
Turnover737,866,074
Average price24.619

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