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 2018-08-30 to 2018-08-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 1,007,368,538 25,601,512 11.22 0.29 2018-08-31
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 845,473,625 9,366,423 9.42 0.10 2018-08-31
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 109,700,407 2,342,000 1.22 0.03 2018-08-31
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,645,679 1,889,450 0.09 0.02 2018-08-31
5 B01161 UBS SECURITIES HONG KONG LTD 104,083,627 1,674,350 1.16 0.02 2018-08-31
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,499,777,639 1,239,800 27.84 0.01 2018-08-31
7 B01323 DEUTSCHE SECURITIES ASIA LTD 17,612,441 899,460 0.20 0.01 2018-08-31
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,191,000 599,000 0.20 0.01 2018-08-31
9 C00093 BNP PARIBAS 34,049,486 309,707 0.38 0.00 2018-08-31
10 B01121 SG SECURITIES (HK) LTD 2,201,592 250,600 0.02 0.00 2018-08-31
11 B01695 DAH SING SECURITIES LTD 10,156,880 216,000 0.11 0.00 2018-08-31
12 C00015 DBS BANK (HONG KONG) LTD 8,631,107 165,000 0.10 0.00 2018-08-31
13 C00018 HANG SENG BANK LTD 11,634,686 129,750 0.13 0.00 2018-08-31
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,845,303 129,000 0.11 0.00 2018-08-31
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,792,000 112,000 0.04 0.00 2018-08-31
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,284,000 104,000 0.08 0.00 2018-08-31
17 B01118 EAST ASIA SECURITIES CO LTD 10,284,782 78,000 0.11 0.00 2018-08-31
18 B01830 MIRAE ASSET SECURITIES (HK) LTD 250,000 64,000 0.00 0.00 2018-08-31
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,606,600 58,000 0.30 0.00 2018-08-31
20 B01941 CENTALINE SECURITIES LTD 130,000 50,000 0.00 0.00 2018-08-31
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,086,000 43,000 0.06 0.00 2018-08-31
22 B01832 MIZUHO SECURITIES ASIA LTD 94,000 42,000 0.00 0.00 2018-08-31
23 C00088 CHINA MERCHANTS BANK CO LTD 5,868,000 33,000 0.07 0.00 2018-08-31
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,509,458 31,000 0.23 0.00 2018-08-31
25 B01700 REALINK FINANCIAL TRADE LTD 339,000 30,000 0.00 0.00 2018-08-31
26 B01610 KGI ASIA LTD 6,659,530 26,000 0.07 0.00 2018-08-31
27 B01264 MIB SECURITIES (HONG KONG) LTD 1,953,900 23,000 0.02 0.00 2018-08-31
28 B01173 RIFA SECURITIES LTD 993,500 20,000 0.01 0.00 2018-08-31
29 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 238,730 20,000 0.00 0.00 2018-08-31
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 843,000 18,000 0.01 0.00 2018-08-31
31 C00042 CMB WING LUNG BANK LTD 26,541,433 16,000 0.30 0.00 2018-08-31
32 B01821 GETTA SECURITIES LTD 222,000 15,000 0.00 0.00 2018-08-31
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,542,000 15,000 0.03 0.00 2018-08-31
34 B01625 METRO CAPITAL SECURITIES LTD 191,000 15,000 0.00 0.00 2018-08-31
35 C00003 THE BANK OF EAST ASIA LTD 13,619,459 13,000 0.15 0.00 2018-08-31
36 B01445 VICTORY SECURITIES CO LTD 2,674,000 11,000 0.03 0.00 2018-08-31
37 B01659 CHEER UNION SECURITIES LTD 144,000 10,000 0.00 0.00 2018-08-31
38 B01373 CHRISTFUND SECURITIES LTD 323,000 10,000 0.00 0.00 2018-08-31
39 B01818 I-ACCESS INVESTORS LTD 2,989,928 10,000 0.03 0.00 2018-08-31
40 B01556 LUK FOOK SECURITIES (HK) LTD 1,216,000 10,000 0.01 0.00 2018-08-31
41 B01708 ROSA SECURITIES LTD 87,000 10,000 0.00 0.00 2018-08-31
42 B01119 CELESTIAL SECURITIES LTD 1,265,000 9,000 0.01 0.00 2018-08-31
43 B01497 SINOPAC SECURITIES (ASIA) LTD 6,823,250 8,000 0.08 0.00 2018-08-31
44 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 96,644 7,000 0.00 0.00 2018-08-31
45 B01252 CORPORATE BROKERS LTD 429,500 7,000 0.00 0.00 2018-08-31
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,500,000 7,000 0.08 0.00 2018-08-31
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,099,300 6,000 0.10 0.00 2018-08-31
48 B01184 QUAM SECURITIES LTD 1,447,100 6,000 0.02 0.00 2018-08-31
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,026,000 4,000 0.03 0.00 2018-08-31
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,475,000 4,000 0.07 0.00 2018-08-31
51 B01740 WIN SECURITIES LTD 7,855,000 4,000 0.09 0.00 2018-08-31
52 B01813 CCB INTERNATIONAL SECURITIES LTD 1,280,000 3,000 0.01 0.00 2018-08-31
53 B01699 MASTERLINK SECURITIES (HONG KONG) 37,000 3,000 0.00 0.00 2018-08-31
54 B01198 PO KAY SECURITIES & SHARES CO LTD 306,000 3,000 0.00 0.00 2018-08-31
55 B01607 RHB SECURITIES HONG KONG LTD 949,750 3,000 0.01 0.00 2018-08-31
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,607,000 3,000 0.04 0.00 2018-08-31
57 B01686 FIRST SHANGHAI SECURITIES LTD 4,812,000 2,000 0.05 0.00 2018-08-31
58 B01372 FIRST WORLDSEC SECURITIES LTD 196,000 2,000 0.00 0.00 2018-08-31
59 B01673 FULBRIGHT SECURITIES LTD 1,957,000 2,000 0.02 0.00 2018-08-31
60 B01209 MASON SECURITIES LTD 1,740,000 2,000 0.02 0.00 2018-08-31
61 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 38,000 2,000 0.00 0.00 2018-08-31
62 B01651 MING HON SECURITIES LTD 31,000 2,000 0.00 0.00 2018-08-31
63 B01940 SOFI SECURITIES (HONG KONG) LTD 158,000 2,000 0.00 0.00 2018-08-31
64 B01759 WINLAND WEALTH MANAGEMENT LTD 32,000 2,000 0.00 0.00 2018-08-31
65 B01407 WIN WONG SECURITIES LTD 206,750 2,000 0.00 0.00 2018-08-31
66 B02119 GAYANG SECURITIES LTD 2,000 1,000 0.00 0.00 2018-08-31
67 B01550 HUAYU SECURITIES LTD 135,000 1,000 0.00 0.00 2018-08-31
68 B01727 ICBC (ASIA) SECURITIES LTD 11,539,556 1,000 0.13 0.00 2018-08-31
69 B01543 KWONG FAT HONG (SECURITIES) LTD 101,000 1,000 0.00 0.00 2018-08-31
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 77,000 1,000 0.00 0.00 2018-08-31
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 934,000 1,000 0.01 0.00 2018-08-31
72 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000 1,000 0.00 0.00 2018-08-31
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 67,000 1,000 0.00 0.00 2018-08-31
74 B01843 TELECOM KING SECURITIES LTD 602,000 1,000 0.01 0.00 2018-08-31
75 B01425 WELLFULL SECURITIES CO LTD 369,000 1,000 0.00 0.00 2018-08-31
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 323,300 1,000 0.00 0.00 2018-08-31
77 B01444 YUEXING SECURITIES COMPANY LTD 18,000 1,000 0.00 0.00 2018-08-31
78 B01769 ONE CHINA SECURITIES LTD 2,100,787 -66 0.02 -0.00 2018-08-31
79 B01743 CEPA ALLIANCE SECURITIES LTD 186,000 -1,000 0.00 -0.00 2018-08-31
80 B01356 DELTA ASIA SECURITIES LTD 594,500 -1,000 0.01 -0.00 2018-08-31
81 B01272 FB SECURITIES (HONG KONG) LTD 2,985,351 -1,000 0.03 -0.00 2018-08-31
82 B02032 FORTHRIGHT SECURITIES CO LTD 589,000 -1,000 0.01 -0.00 2018-08-31
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,048,042 -1,000 0.03 -0.00 2018-08-31
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,734,000 -1,000 0.02 -0.00 2018-08-31
85 B01284 HANG SENG SECURITIES LTD 81,551,031 -1,000 0.91 -0.00 2018-08-31
86 B02120 LIVERMORE HOLDINGS LTD 7,000 -1,000 0.00 -0.00 2018-08-31
87 B01213 MONEYMORE SECURITIES LTD 90,500 -1,000 0.00 -0.00 2018-08-31
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 658,000 -1,000 0.01 -0.00 2018-08-31
89 B01716 ORIENT SECURITIES LTD 13,000 -1,000 0.00 -0.00 2018-08-31
90 B01904 VALUABLE CAPITAL LTD 415,000 -1,000 0.00 -0.00 2018-08-31
91 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 516,000 -2,000 0.01 -0.00 2018-08-31
92 B01739 CHUNG LEE SECURITIES CO LTD 30,000 -2,000 0.00 -0.00 2018-08-31
93 B01230 GAOYU SECURITIES LIMITED 305,040 -2,000 0.00 -0.00 2018-08-31
94 B01705 HENIK SECURITIES LTD 230,000 -2,000 0.00 -0.00 2018-08-31
95 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 659,000 -2,000 0.01 -0.00 2018-08-31
96 B01857 KAISA FINANCIAL GROUP CO LTD 29,000 -2,000 0.00 -0.00 2018-08-31
97 B01457 MARS SECURITIES CO LTD 5,000 -2,000 0.00 -0.00 2018-08-31
98 B01423 PRUDENTIAL BROKERAGE LTD 1,730,300 -2,000 0.02 -0.00 2018-08-31
99 B01351 WING FUNG SECURITIES LTD 205,000 -2,000 0.00 -0.00 2018-08-31
100 B01137 CHOW SANG SANG SECURITIES LTD 1,535,500 -3,000 0.02 -0.00 2018-08-31
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,571,500 -3,000 0.03 -0.00 2018-08-31
102 B01340 LEHIN SECURITIES LTD 167,154 -3,500 0.00 -0.00 2018-08-31
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,522,500 -5,000 0.02 -0.00 2018-08-31
104 B01633 ENLIGHTEN SECURITIES LTD 39,000 -5,000 0.00 -0.00 2018-08-31
105 B01788 SUNRISE SECURITIES LTD 433,250 -5,000 0.00 -0.00 2018-08-31
106 B01679 TAI FUNG SECURITIES LTD 6,000 -5,000 0.00 -0.00 2018-08-31
107 B01962 CHINA SECURITIES (INTERNATIONAL) 636,000 -8,000 0.01 -0.00 2018-08-31
108 B01401 MEGABASE SECURITIES LTD 66,000 -8,000 0.00 -0.00 2018-08-31
109 B01455 NATIONAL RESOURCES SECURITIES LTD 73,000 -8,000 0.00 -0.00 2018-08-31
110 B01217 TAIPING SECURITIES (HK) CO LTD 1,498,350 -8,000 0.02 -0.00 2018-08-31
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,425,500 -10,000 0.06 -0.00 2018-08-31
112 B01762 DBS VICKERS (HONG KONG) LTD 3,725,350 -10,000 0.04 -0.00 2018-08-31
113 B01559 WISETRADE SECURITIES LTD 25,000 -11,000 0.00 -0.00 2018-08-31
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 878,000 -14,000 0.01 -0.00 2018-08-31
115 B01514 KARL-THOMSON SECURITIES CO LTD 199,000 -14,000 0.00 -0.00 2018-08-31
116 B01353 UOB KAY HIAN (HONG KONG) LTD 6,650,143 -15,000 0.07 -0.00 2018-08-31
117 C00028 NANYANG COMMERCIAL BANK LTD 14,703,662 -16,460 0.16 -0.00 2018-08-31
118 B01584 CHIEF SECURITIES LTD 6,656,503 -19,000 0.07 -0.00 2018-08-31
119 B01555 ABN AMRO CLEARING HONG KONG LTD 845,035 -20,000 0.01 -0.00 2018-08-31
120 B01885 HAFOO SECURITIES LTD 506,000 -21,000 0.01 -0.00 2018-08-31
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,321,000 -22,000 0.04 -0.00 2018-08-31
122 B01981 BLUESTONE SECURITIES (HK) CO LTD 191,000 -25,000 0.00 -0.00 2018-08-31
123 C00037 SHANGHAI COMMERCIAL BANK LTD 9,411,500 -26,000 0.10 -0.00 2018-08-31
124 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,116,523 -27,000 0.18 -0.00 2018-08-31
125 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 183,000 -40,000 0.00 -0.00 2018-08-31
126 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,324,000 -49,000 0.04 -0.00 2018-08-31
127 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,054,547 -55,000 0.35 -0.00 2018-08-31
128 B01438 KINGSTON SECURITIES LTD 130,000 -55,000 0.00 -0.00 2018-08-31
129 C00048 CHIYU BANKING CORPORATION LTD 4,798,947 -57,000 0.05 -0.00 2018-08-31
130 B01955 FUTU SECURITIES INTERNATIONAL 14,649,713 -79,000 0.16 -0.00 2018-08-31
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,314,000 -87,000 0.01 -0.00 2018-08-31
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,971,866 -104,000 0.07 -0.00 2018-08-31
133 B01938 CHINA INDUSTRIAL SECURITIES 929,000 -128,000 0.01 -0.00 2018-08-31
134 B01130 BOCI SECURITIES LTD 113,649,537 -138,000 1.27 -0.00 2018-08-31
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,664,000 -192,000 0.03 -0.00 2018-08-31
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,401,536 -261,000 0.15 -0.00 2018-08-31
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,889,793 -531,000 0.11 -0.01 2018-08-31
138 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,015,750 -573,000 0.13 -0.01 2018-08-31
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,824,182 -575,888 0.42 -0.01 2018-08-31
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,377,783 -703,370 0.23 -0.01 2018-08-31
141 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 803,000 -761,000 0.01 -0.01 2018-08-31
142 C00010 CITIBANK N.A. 677,553,370 -779,378 7.55 -0.01 2018-08-31
143 C00033 BANK OF CHINA (HONG KONG) LTD 146,167,172 -886,000 1.63 -0.01 2018-08-31
144 B01224 MERRILL LYNCH FAR EAST LTD 21,518,043 -911,253 0.24 -0.01 2018-08-31
145 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 730,181,229 -11,778,000 8.13 -0.13 2018-08-31
146 C00074 DEUTSCHE BANK AG 94,297,925 -26,725,137 1.05 -0.30 2018-08-31
146 Total changed named holdings 7,018,979,894 -5,000 78.18 -0.00
316 Unchanged named holdings 83,674,218 0 0.93 -0.00
462 Total named holdings 7,102,654,112 -5,000 79.11 0.00
101 Unnamed Investor Participants 1,968,541 0 0.02 -0.00
563 Total securities in CCASS 7,104,622,653 -5,000 79.13 -0.00
Securities not in CCASS 1,873,792,887 50,000 20.87 0.00
Issued securities 8,978,415,540 45,000 100.00 0.00 2018-08-31

Trades that settled in this date range

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

Trading date2018-08-29
Volume57,214,822
Turnover996,219,964
Average price17.412

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