GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 55,307,118 | 11,239,401 | 0.62 | 0.13 | 2018-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 92,104,744 | 2,605,299 | 1.03 | 0.03 | 2018-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,229,441 | 2,119,747 | 1.09 | 0.02 | 2018-07-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,640,000 | 1,758,000 | 0.15 | 0.02 | 2018-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,524,233,678 | 1,001,405 | 28.12 | 0.01 | 2018-07-18 |
| 6 | C00016 | DBS BANK LTD | 9,864,000 | 728,000 | 0.11 | 0.01 | 2018-07-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,967,636 | 655,000 | 0.08 | 0.01 | 2018-07-18 |
| 8 | C00010 | CITIBANK N.A. | 638,413,999 | 651,401 | 7.11 | 0.01 | 2018-07-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,707,000 | 474,000 | 0.03 | 0.01 | 2018-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,175,793 | 237,000 | 0.11 | 0.00 | 2018-07-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,591,407 | 222,000 | 1.44 | 0.00 | 2018-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,550,266 | 201,000 | 1.60 | 0.00 | 2018-07-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 6,090,293 | 182,903 | 0.07 | 0.00 | 2018-07-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,452,555 | 111,600 | 0.13 | 0.00 | 2018-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,575,458 | 99,000 | 0.24 | 0.00 | 2018-07-18 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 803,768,229 | 88,000 | 8.95 | 0.00 | 2018-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,984,866 | 77,000 | 0.07 | 0.00 | 2018-07-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,495,930 | 52,000 | 0.03 | 0.00 | 2018-07-18 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 309,000 | 50,000 | 0.00 | 0.00 | 2018-07-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,574,387 | 49,000 | 0.07 | 0.00 | 2018-07-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,511,300 | 49,000 | 0.02 | 0.00 | 2018-07-18 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2018-07-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,214,000 | 40,000 | 0.07 | 0.00 | 2018-07-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,023,760 | 37,000 | 0.10 | 0.00 | 2018-07-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,507,000 | 23,000 | 0.04 | 0.00 | 2018-07-18 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 28 | B01943 | PO SANG SECURITIES LTD | 955,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 29 | B01708 | ROSA SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 847,000 | 18,000 | 0.01 | 0.00 | 2018-07-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 80,231,619 | 18,000 | 0.89 | 0.00 | 2018-07-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 801,000 | 18,000 | 0.01 | 0.00 | 2018-07-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,783,500 | 18,000 | 0.10 | 0.00 | 2018-07-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,696,000 | 15,000 | 0.04 | 0.00 | 2018-07-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,299,308 | 15,000 | 0.16 | 0.00 | 2018-07-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,914,536 | 12,000 | 0.14 | 0.00 | 2018-07-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 929,000 | 11,000 | 0.01 | 0.00 | 2018-07-18 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 367,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 39 | C00012 | DAH SING BANK LTD | 925,370 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 887,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 616,500 | 9,000 | 0.01 | 0.00 | 2018-07-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,372,600 | 9,000 | 0.32 | 0.00 | 2018-07-18 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-07-18 |
| 46 | C00102 | MACQUARIE BANK LTD | 1,009,000 | 9,000 | 0.01 | 0.00 | 2018-07-18 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,000 | 9,000 | 0.00 | 0.00 | 2018-07-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,084,107 | 7,000 | 0.08 | 0.00 | 2018-07-18 |
| 49 | B01469 | KAISER SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 50 | B01340 | LEHIN SECURITIES LTD | 145,178 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 51 | B01576 | SIU ON SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,289,500 | 5,000 | 0.03 | 0.00 | 2018-07-18 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,214,751 | 4,000 | 0.04 | 0.00 | 2018-07-18 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 29,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | 4,000 | 0.01 | 0.00 | 2018-07-18 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,977,000 | 3,000 | 0.06 | 0.00 | 2018-07-18 |
| 57 | B01450 | DL BROKERAGE LTD | 601,500 | 3,000 | 0.01 | 0.00 | 2018-07-18 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 59 | B01885 | HAFOO SECURITIES LTD | 466,000 | 3,000 | 0.01 | 0.00 | 2018-07-18 |
| 60 | B01209 | MASON SECURITIES LTD | 1,612,000 | 3,000 | 0.02 | 0.00 | 2018-07-18 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,566,900 | 3,000 | 0.02 | 0.00 | 2018-07-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 63 | B01173 | RIFA SECURITIES LTD | 347,500 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 218,750 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,795,170 | 2,000 | 0.16 | 0.00 | 2018-07-18 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 207,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,721,042 | 2,000 | 0.04 | 0.00 | 2018-07-18 |
| 69 | B01550 | HUAYU SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 70 | B02075 | INNOVAX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 744,000 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,300 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 77 | B01458 | YICKO SECURITIES LTD | 92,599 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 774,000 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,098,000 | 1,000 | 0.03 | 0.00 | 2018-07-18 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 886,750 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,813,250 | 1,000 | 0.05 | 0.00 | 2018-07-18 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 279,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 85 | B01280 | WING FAT SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 86 | B01138 | CLSA LTD | 1,247,163 | 538 | 0.01 | 0.00 | 2018-07-18 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 2,098,403 | 185 | 0.02 | 0.00 | 2018-07-18 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 89 | B01999 | CF SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 692,000 | -1,000 | 0.01 | -0.00 | 2018-07-18 |
| 91 | C00018 | HANG SENG BANK LTD | 8,344,692 | -1,000 | 0.09 | -0.00 | 2018-07-18 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,000 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 6,629,500 | -2,000 | 0.07 | -0.00 | 2018-07-18 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 542,000 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,883,000 | -2,000 | 0.03 | -0.00 | 2018-07-18 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 97 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,110,000 | -3,000 | 0.01 | -0.00 | 2018-07-18 |
| 99 | B01756 | CHINA SKY SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,193,000 | -4,000 | 0.02 | -0.00 | 2018-07-18 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,905,000 | -5,000 | 0.07 | -0.00 | 2018-07-18 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 25,945,433 | -5,000 | 0.29 | -0.00 | 2018-07-18 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,818,000 | -5,000 | 0.08 | -0.00 | 2018-07-18 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,829,350 | -5,000 | 0.02 | -0.00 | 2018-07-18 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,307,203 | -5,700 | 0.17 | -0.00 | 2018-07-18 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | -6,000 | 0.00 | -0.00 | 2018-07-18 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 717,000 | -8,000 | 0.01 | -0.00 | 2018-07-18 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,252,000 | -11,000 | 0.01 | -0.00 | 2018-07-18 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,185,500 | -15,000 | 0.06 | -0.00 | 2018-07-18 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,956,214 | -15,418 | 0.24 | -0.00 | 2018-07-18 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,207,000 | -17,000 | 0.05 | -0.00 | 2018-07-18 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,708,000 | -19,000 | 0.04 | -0.00 | 2018-07-18 |
| 116 | B01945 | INTEGRITY SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 117 | B01493 | YARDLEY SECURITIES LTD | 44,500 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 118 | B01740 | WIN SECURITIES LTD | 7,902,000 | -21,000 | 0.09 | -0.00 | 2018-07-18 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,543,500 | -23,000 | 0.02 | -0.00 | 2018-07-18 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,059,500 | -26,000 | 0.01 | -0.00 | 2018-07-18 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,562,300 | -34,000 | 0.10 | -0.00 | 2018-07-18 |
| 122 | B01610 | KGI ASIA LTD | 7,526,530 | -34,000 | 0.08 | -0.00 | 2018-07-18 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 4,393,051 | -36,000 | 0.05 | -0.00 | 2018-07-18 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,986,728 | -65,000 | 0.14 | -0.00 | 2018-07-18 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,774,303 | -68,000 | 0.11 | -0.00 | 2018-07-18 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,543,000 | -133,000 | 0.10 | -0.00 | 2018-07-18 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 9,688,796 | -150,000 | 0.11 | -0.00 | 2018-07-18 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,214,697 | -215,000 | 0.08 | -0.00 | 2018-07-18 |
| 129 | B01130 | BOCI SECURITIES LTD | 107,205,165 | -370,000 | 1.19 | -0.00 | 2018-07-18 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,672,556 | -566,000 | 0.12 | -0.01 | 2018-07-18 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,079,553 | -770,207 | 0.12 | -0.01 | 2018-07-18 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,755,350 | -801,000 | 0.04 | -0.01 | 2018-07-18 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,100,007 | -1,171,475 | 0.19 | -0.01 | 2018-07-18 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,854,039 | -1,247,094 | 0.02 | -0.01 | 2018-07-18 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,595,151 | -1,877,000 | 0.37 | -0.02 | 2018-07-18 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,775,528 | -2,620,732 | 0.43 | -0.03 | 2018-07-18 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,673,329 | -3,319,328 | 9.01 | -0.04 | 2018-07-18 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 985,261,090 | -9,496,525 | 10.97 | -0.11 | 2018-07-18 |
| 138 | Total changed named holdings | 7,031,666,221 | -60,000 | 78.32 | -0.00 | ||
| 319 | Unchanged named holdings | 68,307,886 | 0 | 0.76 | 0.00 | ||
| 457 | Total named holdings | 7,099,974,107 | -60,000 | 79.08 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,916,541 | -20,000 | 0.02 | -0.00 | ||
| 553 | Total securities in CCASS | 7,101,890,648 | -80,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,876,009,892 | 80,000 | 20.90 | 0.00 | |||
| Issued securities | 8,977,900,540 | 0 | 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 date | 2018-07-16 |
| Volume | 23,556,929 |
| Turnover | 478,907,775 |
| Average price | 20.330 |
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