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 2018-07-16 to 2018-07-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 637,762,598 6,178,843 7.10 0.07 2018-07-17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 811,992,657 4,735,074 9.04 0.05 2018-07-17
3 B01161 UBS SECURITIES HONG KONG LTD 96,109,694 3,450,076 1.07 0.04 2018-07-17
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 803,680,229 3,404,000 8.95 0.04 2018-07-17
5 C00093 BNP PARIBAS 44,067,717 2,454,017 0.49 0.03 2018-07-17
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 129,369,407 1,374,000 1.44 0.02 2018-07-17
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,271,482 879,000 0.20 0.01 2018-07-17
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,396,260 767,490 0.46 0.01 2018-07-17
9 B01323 DEUTSCHE SECURITIES ASIA LTD 11,849,760 481,540 0.13 0.01 2018-07-17
10 C00019 THE HONGKONG AND SHANGHAI BANKING 2,523,232,273 241,486 28.10 0.00 2018-07-17
11 C00018 HANG SENG BANK LTD 8,345,692 239,970 0.09 0.00 2018-07-17
12 B01438 KINGSTON SECURITIES LTD 436,000 220,000 0.00 0.00 2018-07-17
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 833,000 123,000 0.01 0.00 2018-07-17
14 B01450 DL BROKERAGE LTD 598,500 100,000 0.01 0.00 2018-07-17
15 B01230 GAOYU SECURITIES LIMITED 182,040 97,040 0.00 0.00 2018-07-17
16 C00015 DBS BANK (HONG KONG) LTD 7,077,107 94,000 0.08 0.00 2018-07-17
17 C00102 MACQUARIE BANK LTD 1,000,000 81,000 0.01 0.00 2018-07-17
18 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 330,000 80,000 0.00 0.00 2018-07-17
19 B01686 FIRST SHANGHAI SECURITIES LTD 4,224,000 80,000 0.05 0.00 2018-07-17
20 B01353 UOB KAY HIAN (HONG KONG) LTD 7,429,697 69,000 0.08 0.00 2018-07-17
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,907,866 66,000 0.07 0.00 2018-07-17
22 C00042 CMB WING LUNG BANK LTD 25,950,433 61,000 0.29 0.00 2018-07-17
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,771,000 59,000 0.03 0.00 2018-07-17
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,097,000 48,000 0.03 0.00 2018-07-17
25 B01695 DAH SING SECURITIES LTD 8,986,760 47,000 0.10 0.00 2018-07-17
26 C00048 CHIYU BANKING CORPORATION LTD 4,429,051 46,000 0.05 0.00 2018-07-17
27 C00003 THE BANK OF EAST ASIA LTD 11,340,955 46,000 0.13 0.00 2018-07-17
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,284,500 44,000 0.03 0.00 2018-07-17
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,938,793 24,000 0.11 0.00 2018-07-17
30 B01137 CHOW SANG SANG SECURITIES LTD 1,566,500 23,000 0.02 0.00 2018-07-17
31 B01731 SHUN HENG SECURITIES LTD 80,000 22,000 0.00 0.00 2018-07-17
32 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 20,000 0.00 0.00 2018-07-17
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 918,000 20,000 0.01 0.00 2018-07-17
34 B01943 PO SANG SECURITIES LTD 935,000 20,000 0.01 0.00 2018-07-17
35 B01284 HANG SENG SECURITIES LTD 80,213,619 17,493 0.89 0.00 2018-07-17
36 B01901 CMB INTERNATIONAL SECURITIES LTD 2,456,000 16,000 0.03 0.00 2018-07-17
37 B01198 PO KAY SECURITIES & SHARES CO LTD 305,000 16,000 0.00 0.00 2018-07-17
38 C00037 SHANGHAI COMMERCIAL BANK LTD 8,765,500 16,000 0.10 0.00 2018-07-17
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,823,000 13,000 0.08 0.00 2018-07-17
40 B01940 SOFI SECURITIES (HONG KONG) LTD 244,000 13,000 0.00 0.00 2018-07-17
41 B01373 CHRISTFUND SECURITIES LTD 343,000 12,000 0.00 0.00 2018-07-17
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 877,000 12,000 0.01 0.00 2018-07-17
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,882,000 10,000 0.13 0.00 2018-07-17
44 B01445 VICTORY SECURITIES CO LTD 2,571,000 10,000 0.03 0.00 2018-07-17
45 B01818 I-ACCESS INVESTORS LTD 2,443,930 8,000 0.03 0.00 2018-07-17
46 B01981 BLUESTONE SECURITIES (HK) CO LTD 189,000 7,000 0.00 0.00 2018-07-17
47 B01272 FB SECURITIES (HONG KONG) LTD 3,210,751 7,000 0.04 0.00 2018-07-17
48 B01209 MASON SECURITIES LTD 1,609,000 7,000 0.02 0.00 2018-07-17
49 B01356 DELTA ASIA SECURITIES LTD 631,250 6,000 0.01 0.00 2018-07-17
50 B01762 DBS VICKERS (HONG KONG) LTD 4,556,350 5,000 0.05 0.00 2018-07-17
51 B01520 NORTH SEA SECURITIES LTD 438,000 5,000 0.00 0.00 2018-07-17
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 205,000 4,000 0.00 0.00 2018-07-17
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 520,000 4,000 0.01 0.00 2018-07-17
54 B01298 GET NICE SECURITIES LTD 369,500 4,000 0.00 0.00 2018-07-17
55 B01585 SINO GRADE SECURITIES LTD 145,000 4,000 0.00 0.00 2018-07-17
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,476,458 3,000 0.24 0.00 2018-07-17
57 B01351 WING FUNG SECURITIES LTD 210,000 3,000 0.00 0.00 2018-07-17
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,113,000 2,000 0.01 0.00 2018-07-17
59 B01761 KO'S BROTHER SECURITIES CO LTD 388,000 2,000 0.00 0.00 2018-07-17
60 B01320 LUEN FAT SECURITIES CO LTD 193,000 2,000 0.00 0.00 2018-07-17
61 B01700 REALINK FINANCIAL TRADE LTD 292,000 2,000 0.00 0.00 2018-07-17
62 B01158 SOLID KING SECURITIES LTD 85,000 2,000 0.00 0.00 2018-07-17
63 B01253 STOCKWELL SECURITIES LTD 88,000 2,000 0.00 0.00 2018-07-17
64 B01852 ARTA GLOBAL MARKETS LTD 5,000 1,000 0.00 0.00 2018-07-17
65 B01743 CEPA ALLIANCE SECURITIES LTD 203,000 1,000 0.00 0.00 2018-07-17
66 B01962 CHINA SECURITIES (INTERNATIONAL) 773,000 1,000 0.01 0.00 2018-07-17
67 B01947 FUBON SECURITIES (HONG KONG) LTD 544,000 1,000 0.01 0.00 2018-07-17
68 B01821 GETTA SECURITIES LTD 52,000 1,000 0.00 0.00 2018-07-17
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,885,000 1,000 0.03 0.00 2018-07-17
70 B01819 M SECURITIES LTD 23,000 1,000 0.00 0.00 2018-07-17
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 853,000 1,000 0.01 0.00 2018-07-17
72 B01184 QUAM SECURITIES LTD 783,000 1,000 0.01 0.00 2018-07-17
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 221,675 1,000 0.00 0.00 2018-07-17
74 B01963 TFI SECURITIES AND FUTURES LTD 17,000 1,000 0.00 0.00 2018-07-17
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 169,581 507 0.00 0.00 2018-07-17
76 B01340 LEHIN SECURITIES LTD 140,178 -40 0.00 -0.00 2018-07-17
77 B01769 ONE CHINA SECURITIES LTD 2,098,218 -256 0.02 -0.00 2018-07-17
78 B01636 BUSINESS SECURITIES LTD 79,000 -1,000 0.00 -0.00 2018-07-17
79 B01523 EVER-LONG SECURITIES CO LTD 235,000 -1,000 0.00 -0.00 2018-07-17
80 B01459 IFAST SECURITIES (HK) LTD 116,850 -1,000 0.00 -0.00 2018-07-17
81 B01547 KWOK HING SECURITIES LTD 35,000 -1,000 0.00 -0.00 2018-07-17
82 B01576 SIU ON SECURITIES LTD 91,000 -1,000 0.00 -0.00 2018-07-17
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 158,000 -1,000 0.00 -0.00 2018-07-17
84 B01280 WING FAT SECURITIES LTD 107,000 -1,000 0.00 -0.00 2018-07-17
85 B01551 YUE XIU SECURITIES CO LTD 112,000 -1,000 0.00 -0.00 2018-07-17
86 B01607 RHB SECURITIES HONG KONG LTD 885,750 -2,000 0.01 -0.00 2018-07-17
87 B01773 TOYO SECURITIES ASIA LTD 3,532,000 -2,000 0.04 -0.00 2018-07-17
88 B01633 ENLIGHTEN SECURITIES LTD 41,000 -3,000 0.00 -0.00 2018-07-17
89 B01885 HAFOO SECURITIES LTD 463,000 -3,000 0.01 -0.00 2018-07-17
90 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000 -3,000 0.00 -0.00 2018-07-17
91 B01632 WAI FAT SECURITIES LTD 17,000 -3,000 0.00 -0.00 2018-07-17
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,974,000 -4,000 0.06 -0.00 2018-07-17
93 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000 -4,000 0.00 -0.00 2018-07-17
94 B01546 WO FUNG SECURITIES CO LTD 121,000 -4,000 0.00 -0.00 2018-07-17
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,085,500 -5,000 0.01 -0.00 2018-07-17
96 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,793,170 -6,000 0.16 -0.00 2018-07-17
97 B01813 CCB INTERNATIONAL SECURITIES LTD 1,241,000 -6,000 0.01 -0.00 2018-07-17
98 B01659 CHEER UNION SECURITIES LTD 90,000 -6,000 0.00 -0.00 2018-07-17
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,197,000 -7,000 0.02 -0.00 2018-07-17
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 89,000 -7,000 0.00 -0.00 2018-07-17
101 B01843 TELECOM KING SECURITIES LTD 562,000 -7,000 0.01 -0.00 2018-07-17
102 B01666 GLORY SUN SECURITIES LTD 416,000 -8,000 0.00 -0.00 2018-07-17
103 B01908 ASA SECURITIES LTD 0 -10,000 -0.00 2018-07-17
104 B01119 CELESTIAL SECURITIES LTD 1,263,000 -10,000 0.01 -0.00 2018-07-17
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 92,000 -10,000 0.00 -0.00 2018-07-17
106 B01543 KWONG FAT HONG (SECURITIES) LTD 87,000 -10,000 0.00 -0.00 2018-07-17
107 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 -10,000 0.00 -0.00 2018-07-17
108 B01213 MONEYMORE SECURITIES LTD 72,500 -10,000 0.00 -0.00 2018-07-17
109 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 65,000 -10,000 0.00 -0.00 2018-07-17
110 B01129 WOCOM SECURITIES LTD 195,050 -10,000 0.00 -0.00 2018-07-17
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,174,000 -10,000 0.07 -0.00 2018-07-17
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,200,500 -11,000 0.06 -0.00 2018-07-17
113 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,363,600 -11,000 0.32 -0.00 2018-07-17
114 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,727,000 -11,000 0.04 -0.00 2018-07-17
115 B01423 PRUDENTIAL BROKERAGE LTD 1,462,300 -12,000 0.02 -0.00 2018-07-17
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,676,000 -15,000 0.10 -0.00 2018-07-17
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,681,000 -16,000 0.04 -0.00 2018-07-17
118 B01252 CORPORATE BROKERS LTD 607,500 -17,000 0.01 -0.00 2018-07-17
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,719,042 -17,000 0.04 -0.00 2018-07-17
120 B01615 KAM FAI SECURITIES CO LTD 40,000 -19,000 0.00 -0.00 2018-07-17
121 B01610 KGI ASIA LTD 7,560,530 -19,000 0.08 -0.00 2018-07-17
122 B01941 CENTALINE SECURITIES LTD 259,000 -20,000 0.00 -0.00 2018-07-17
123 B01372 FIRST WORLDSEC SECURITIES LTD 264,000 -20,000 0.00 -0.00 2018-07-17
124 B01673 FULBRIGHT SECURITIES LTD 1,530,000 -20,000 0.02 -0.00 2018-07-17
125 B01740 WIN SECURITIES LTD 7,923,000 -21,000 0.09 -0.00 2018-07-17
126 B01338 EMPEROR SECURITIES LTD 3,294,000 -24,000 0.04 -0.00 2018-07-17
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 576,000 -26,000 0.01 -0.00 2018-07-17
128 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,596,300 -28,000 0.10 -0.00 2018-07-17
129 B01904 VALUABLE CAPITAL LTD 309,000 -29,000 0.00 -0.00 2018-07-17
130 B01183 CHONG HING SECURITIES LTD 6,631,500 -49,000 0.07 -0.00 2018-07-17
131 C00088 CHINA MERCHANTS BANK CO LTD 5,910,000 -50,000 0.07 -0.00 2018-07-17
132 B01275 SANFULL SECURITIES LTD 380,500 -50,000 0.00 -0.00 2018-07-17
133 C00028 NANYANG COMMERCIAL BANK LTD 13,051,728 -65,000 0.15 -0.00 2018-07-17
134 B01727 ICBC (ASIA) SECURITIES LTD 11,238,556 -68,000 0.13 -0.00 2018-07-17
135 B02032 FORTHRIGHT SECURITIES CO LTD 693,000 -73,000 0.01 -0.00 2018-07-17
136 B01416 VC BROKERAGE LTD 419,000 -94,000 0.00 -0.00 2018-07-17
137 C00041 OCBC BANK (HONG KONG) LTD 6,890,702 -108,000 0.08 -0.00 2018-07-17
138 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,842,303 -150,000 0.11 -0.00 2018-07-17
139 B01955 FUTU SECURITIES INTERNATIONAL 15,312,903 -184,000 0.17 -0.00 2018-07-17
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,284,308 -201,000 0.16 -0.00 2018-07-17
141 B01118 EAST ASIA SECURITIES CO LTD 9,838,796 -227,000 0.11 -0.00 2018-07-17
142 C00033 BANK OF CHINA (HONG KONG) LTD 143,349,266 -327,100 1.60 -0.00 2018-07-17
143 B01264 MIB SECURITIES (HONG KONG) LTD 1,563,900 -340,000 0.02 -0.00 2018-07-17
144 B01555 ABN AMRO CLEARING HONG KONG LTD 6,312,636 -470,000 0.07 -0.01 2018-07-17
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,101,133 -510,000 0.03 -0.01 2018-07-17
146 B01497 SINOPAC SECURITIES (ASIA) LTD 4,812,250 -512,000 0.05 -0.01 2018-07-17
147 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,902,536 -615,000 0.14 -0.01 2018-07-17
148 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,472,151 -879,000 0.40 -0.01 2018-07-17
149 B01224 MERRILL LYNCH FAR EAST LTD 21,971,632 -1,492,914 0.24 -0.02 2018-07-17
150 B01130 BOCI SECURITIES LTD 107,575,165 -1,675,900 1.20 -0.02 2018-07-17
151 B01121 SG SECURITIES (HK) LTD 5,907,390 -2,481,300 0.07 -0.03 2018-07-17
152 C00100 JPMORGAN CHASE BANK, NATIONAL 994,757,615 -3,206,233 11.08 -0.04 2018-07-17
153 C00074 DEUTSCHE BANK AG 89,499,445 -11,673,793 1.00 -0.13 2018-07-17
153 Total changed named holdings 7,034,792,988 -95,000 78.36 -0.00
303 Unchanged named holdings 65,241,119 0 0.73 -0.00
456 Total named holdings 7,100,034,107 -95,000 79.08 0.00
97 Unnamed Investor Participants 1,936,541 105,000 0.02 0.00
553 Total securities in CCASS 7,101,970,648 10,000 79.11 0.00
Securities not in CCASS 1,875,929,892 0 20.89 -0.00
Issued securities 8,977,900,540 10,000 100.00 0.00 2018-07-17

Trades that settled in this date range

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

Trading date2018-07-13
Volume33,204,717
Turnover686,154,854
Average price20.664

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