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 2018-10-16 to 2018-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 841,028,406 7,213,420 9.37 0.08 2018-10-18
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 801,778,751 4,680,400 8.93 0.05 2018-10-18
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,500,128,681 4,104,555 27.85 0.05 2018-10-18
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,271,697 1,195,495 0.05 0.01 2018-10-18
5 C00093 BNP PARIBAS 35,835,041 774,997 0.40 0.01 2018-10-18
6 B01323 DEUTSCHE SECURITIES ASIA LTD 3,229,812 638,871 0.04 0.01 2018-10-18
7 C00074 DEUTSCHE BANK AG 53,080,578 293,999 0.59 0.00 2018-10-18
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,088,558 271,133 0.39 0.00 2018-10-18
9 C00042 CMB WING LUNG BANK LTD 25,253,993 251,000 0.28 0.00 2018-10-18
10 C00018 HANG SENG BANK LTD 17,762,881 161,940 0.20 0.00 2018-10-18
11 C00095 EFG BANK AG 2,328,405 148,353 0.03 0.00 2018-10-18
12 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 128,305 128,305 0.00 0.00 2018-10-18
13 B01666 GLORY SUN SECURITIES LTD 609,000 95,000 0.01 0.00 2018-10-18
14 C00003 THE BANK OF EAST ASIA LTD 15,394,428 91,200 0.17 0.00 2018-10-18
15 B01727 ICBC (ASIA) SECURITIES LTD 13,042,556 61,000 0.15 0.00 2018-10-18
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,834,000 60,000 0.03 0.00 2018-10-18
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 859,000 55,000 0.01 0.00 2018-10-18
18 B01584 CHIEF SECURITIES LTD 6,733,761 49,000 0.07 0.00 2018-10-18
19 B01843 TELECOM KING SECURITIES LTD 659,000 41,000 0.01 0.00 2018-10-18
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,123,000 39,000 0.01 0.00 2018-10-18
21 B01184 QUAM SECURITIES LTD 461,500 36,000 0.01 0.00 2018-10-18
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,895,600 35,000 0.30 0.00 2018-10-18
23 B01509 UNICORN SECURITIES CO LTD 240,000 30,000 0.00 0.00 2018-10-18
24 B01427 TSE'S SECURITIES LTD 213,000 29,000 0.00 0.00 2018-10-18
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,784,000 26,000 0.04 0.00 2018-10-18
26 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 598,000 25,000 0.01 0.00 2018-10-18
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,452,000 24,000 0.04 0.00 2018-10-18
28 B02032 FORTHRIGHT SECURITIES CO LTD 552,000 20,000 0.01 0.00 2018-10-18
29 B01875 GUODU SECURITIES (HONG KONG) LTD 487,000 18,000 0.01 0.00 2018-10-18
30 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 159,000 15,000 0.00 0.00 2018-10-18
31 B01700 REALINK FINANCIAL TRADE LTD 310,000 14,000 0.00 0.00 2018-10-18
32 B01252 CORPORATE BROKERS LTD 458,500 12,000 0.01 0.00 2018-10-18
33 B01818 I-ACCESS INVESTORS LTD 2,707,922 11,000 0.03 0.00 2018-10-18
34 B01373 CHRISTFUND SECURITIES LTD 308,000 10,000 0.00 0.00 2018-10-18
35 B01514 KARL-THOMSON SECURITIES CO LTD 202,000 10,000 0.00 0.00 2018-10-18
36 B01213 MONEYMORE SECURITIES LTD 84,500 10,000 0.00 0.00 2018-10-18
37 B01585 SINO GRADE SECURITIES LTD 192,000 10,000 0.00 0.00 2018-10-18
38 B01292 ALPHA SECURITIES CO LTD 54,000 8,000 0.00 0.00 2018-10-18
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 169,444 7,370 0.00 0.00 2018-10-18
40 B01941 CENTALINE SECURITIES LTD 95,000 7,000 0.00 0.00 2018-10-18
41 B01773 TOYO SECURITIES ASIA LTD 3,633,000 6,000 0.04 0.00 2018-10-18
42 B01416 VC BROKERAGE LTD 462,000 6,000 0.01 0.00 2018-10-18
43 B01673 FULBRIGHT SECURITIES LTD 1,772,700 5,000 0.02 0.00 2018-10-18
44 B01651 MING HON SECURITIES LTD 39,000 5,000 0.00 0.00 2018-10-18
45 B01198 PO KAY SECURITIES & SHARES CO LTD 301,000 5,000 0.00 0.00 2018-10-18
46 B01275 SANFULL SECURITIES LTD 544,500 5,000 0.01 0.00 2018-10-18
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 5,000 0.00 0.00 2018-10-18
48 C00088 CHINA MERCHANTS BANK CO LTD 5,700,000 4,000 0.06 0.00 2018-10-18
49 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,450,000 4,000 0.03 0.00 2018-10-18
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 834,000 4,000 0.01 0.00 2018-10-18
51 B01183 CHONG HING SECURITIES LTD 7,379,500 3,000 0.08 0.00 2018-10-18
52 B01885 HAFOO SECURITIES LTD 456,000 3,000 0.01 0.00 2018-10-18
53 B01575 MASTER TRADEMORE SECURITIES LTD 197,500 3,000 0.00 0.00 2018-10-18
54 B01535 WING YEE SECURITIES CO LTD 140,000 3,000 0.00 0.00 2018-10-18
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,816,870 2,000 0.10 0.00 2018-10-18
56 B01123 HING WONG SECURITIES LTD 550,000 2,000 0.01 0.00 2018-10-18
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 78,000 2,000 0.00 0.00 2018-10-18
58 B01708 ROSA SECURITIES LTD 64,000 2,000 0.00 0.00 2018-10-18
59 B01749 TANG KEE SECURITIES LTD 93,007 2,000 0.00 0.00 2018-10-18
60 B01338 EMPEROR SECURITIES LTD 3,331,000 1,000 0.04 0.00 2018-10-18
61 B01947 FUBON SECURITIES (HONG KONG) LTD 520,000 1,000 0.01 0.00 2018-10-18
62 B01543 KWONG FAT HONG (SECURITIES) LTD 103,000 1,000 0.00 0.00 2018-10-18
63 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 105,916 400 0.00 0.00 2018-10-18
64 B01981 BLUESTONE SECURITIES (HK) CO LTD 200,000 -1,000 0.00 -0.00 2018-10-18
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,166,461 -1,000 0.15 -0.00 2018-10-18
66 C00048 CHIYU BANKING CORPORATION LTD 5,115,089 -1,000 0.06 -0.00 2018-10-18
67 B01137 CHOW SANG SANG SECURITIES LTD 1,559,500 -1,000 0.02 -0.00 2018-10-18
68 B01272 FB SECURITIES (HONG KONG) LTD 2,964,351 -1,000 0.03 -0.00 2018-10-18
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 666,000 -1,000 0.01 -0.00 2018-10-18
70 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000 -1,000 0.00 -0.00 2018-10-18
71 B01712 WAH SANG SECURITIES LTD 97,000 -1,000 0.00 -0.00 2018-10-18
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 359,300 -1,000 0.00 -0.00 2018-10-18
73 B01769 ONE CHINA SECURITIES LTD 2,092,492 -1,582 0.02 -0.00 2018-10-18
74 B01901 CMB INTERNATIONAL SECURITIES LTD 3,871,603 -2,000 0.04 -0.00 2018-10-18
75 B01633 ENLIGHTEN SECURITIES LTD 43,000 -2,000 0.00 -0.00 2018-10-18
76 B01433 HING WAI ALLIED SECURITIES LTD 200,000 -2,000 0.00 -0.00 2018-10-18
77 B01706 MAN HON YEUNG SECURITIES LTD 18,000 -2,000 0.00 -0.00 2018-10-18
78 B01238 TAI YIP STOCK CO LTD 16,500 -2,000 0.00 -0.00 2018-10-18
79 B01280 WING FAT SECURITIES LTD 116,000 -2,000 0.00 -0.00 2018-10-18
80 B01351 WING FUNG SECURITIES LTD 232,000 -2,000 0.00 -0.00 2018-10-18
81 B01410 WINGS SECURITIES (HK) LTD 28,000 -2,000 0.00 -0.00 2018-10-18
82 B01740 WIN SECURITIES LTD 7,807,000 -2,000 0.09 -0.00 2018-10-18
83 B01209 MASON SECURITIES LTD 1,771,500 -2,500 0.02 -0.00 2018-10-18
84 B01459 IFAST SECURITIES (HK) LTD 145,850 -3,000 0.00 -0.00 2018-10-18
85 B01289 SOUTH CHINA SECURITIES LTD 1,412,020 -3,000 0.02 -0.00 2018-10-18
86 B02102 ZINVEST GLOBAL LTD 30,000 -3,000 0.00 -0.00 2018-10-18
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,548,000 -4,000 0.03 -0.00 2018-10-18
88 B01340 LEHIN SECURITIES LTD 158,519 -4,000 0.00 -0.00 2018-10-18
89 B01455 NATIONAL RESOURCES SECURITIES LTD 83,000 -4,000 0.00 -0.00 2018-10-18
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,000 -4,000 0.00 -0.00 2018-10-18
91 B01523 EVER-LONG SECURITIES CO LTD 232,000 -5,000 0.00 -0.00 2018-10-18
92 B01298 GET NICE SECURITIES LTD 497,500 -5,000 0.01 -0.00 2018-10-18
93 B01511 TAT LEE SECURITIES CO LTD 256,000 -5,000 0.00 -0.00 2018-10-18
94 B01119 CELESTIAL SECURITIES LTD 863,000 -6,000 0.01 -0.00 2018-10-18
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,271,000 -6,000 0.04 -0.00 2018-10-18
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,396,042 -6,000 0.05 -0.00 2018-10-18
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 349,000 -6,000 0.00 -0.00 2018-10-18
98 B01857 KAISA FINANCIAL GROUP CO LTD 23,000 -6,000 0.00 -0.00 2018-10-18
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,686,500 -6,000 0.03 -0.00 2018-10-18
100 B01173 RIFA SECURITIES LTD 405,500 -8,000 0.00 -0.00 2018-10-18
101 B01259 FAIR EAGLE SECURITIES CO LTD 290,000 -10,000 0.00 -0.00 2018-10-18
102 B01267 WINFULL SECURITIES LTD 160,000 -10,000 0.00 -0.00 2018-10-18
103 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,930,482 -11,000 0.13 -0.00 2018-10-18
104 B01445 VICTORY SECURITIES CO LTD 3,005,000 -11,000 0.03 -0.00 2018-10-18
105 B01423 PRUDENTIAL BROKERAGE LTD 1,811,300 -12,000 0.02 -0.00 2018-10-18
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,833,500 -13,000 0.02 -0.00 2018-10-18
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 85,000 -13,000 0.00 -0.00 2018-10-18
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,741,000 -15,000 0.09 -0.00 2018-10-18
109 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,576,000 -15,000 0.04 -0.00 2018-10-18
110 C00015 DBS BANK (HONG KONG) LTD 9,647,707 -16,000 0.11 -0.00 2018-10-18
111 C00037 SHANGHAI COMMERCIAL BANK LTD 9,319,000 -18,000 0.10 -0.00 2018-10-18
112 B01940 SOFI SECURITIES (HONG KONG) LTD 164,000 -25,000 0.00 -0.00 2018-10-18
113 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,181,500 -30,000 0.05 -0.00 2018-10-18
114 B01284 HANG SENG SECURITIES LTD 82,323,128 -32,370 0.92 -0.00 2018-10-18
115 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,830,303 -45,000 0.09 -0.00 2018-10-18
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,454,000 -49,000 0.02 -0.00 2018-10-18
117 B01118 EAST ASIA SECURITIES CO LTD 8,157,486 -54,000 0.09 -0.00 2018-10-18
118 B01955 FUTU SECURITIES INTERNATIONAL 13,586,669 -54,000 0.15 -0.00 2018-10-18
119 C00028 NANYANG COMMERCIAL BANK LTD 17,094,238 -60,000 0.19 -0.00 2018-10-18
120 B01695 DAH SING SECURITIES LTD 9,697,728 -61,000 0.11 -0.00 2018-10-18
121 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,484,113 -75,000 0.13 -0.00 2018-10-18
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,293,440 -83,000 0.07 -0.00 2018-10-18
123 B01138 CLSA LTD 560,163 -86,000 0.01 -0.00 2018-10-18
124 B01353 UOB KAY HIAN (HONG KONG) LTD 7,383,025 -91,000 0.08 -0.00 2018-10-18
125 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,336,558 -126,000 0.20 -0.00 2018-10-18
126 B01762 DBS VICKERS (HONG KONG) LTD 1,897,350 -130,000 0.02 -0.00 2018-10-18
127 B01607 RHB SECURITIES HONG KONG LTD 1,081,750 -130,000 0.01 -0.00 2018-10-18
128 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,512,256 -136,000 0.18 -0.00 2018-10-18
129 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,509,866 -140,000 0.07 -0.00 2018-10-18
130 B01264 MIB SECURITIES (HONG KONG) LTD 2,121,900 -141,000 0.02 -0.00 2018-10-18
131 B01904 VALUABLE CAPITAL LTD 475,000 -185,000 0.01 -0.00 2018-10-18
132 B01130 BOCI SECURITIES LTD 116,437,133 -193,000 1.30 -0.00 2018-10-18
133 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,444,000 -193,000 0.03 -0.00 2018-10-18
134 B01121 SG SECURITIES (HK) LTD 3,144,735 -201,920 0.04 -0.00 2018-10-18
135 B01438 KINGSTON SECURITIES LTD 101,000 -204,000 0.00 -0.00 2018-10-18
136 B01224 MERRILL LYNCH FAR EAST LTD 26,324,927 -215,000 0.29 -0.00 2018-10-18
137 B01933 BRILLIANT NORTON SECURITIES CO LTD 0 -216,000 -0.00 2018-10-18
138 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,103,000 -298,000 0.08 -0.00 2018-10-18
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,343,872 -412,640 0.35 -0.00 2018-10-18
140 C00033 BANK OF CHINA (HONG KONG) LTD 159,853,916 -537,136 1.78 -0.01 2018-10-18
141 B01610 KGI ASIA LTD 7,415,530 -543,000 0.08 -0.01 2018-10-18
142 B01555 ABN AMRO CLEARING HONG KONG LTD 145 -610,000 0.00 -0.01 2018-10-18
143 B01497 SINOPAC SECURITIES (ASIA) LTD 6,409,250 -624,000 0.07 -0.01 2018-10-18
144 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,866,547 -676,000 0.39 -0.01 2018-10-18
145 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,002,000 -768,000 0.03 -0.01 2018-10-18
146 B01161 UBS SECURITIES HONG KONG LTD 83,860,709 -1,176,757 0.93 -0.01 2018-10-18
147 C00010 CITIBANK N.A. 664,358,762 -1,494,400 7.40 -0.02 2018-10-18
148 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 122,304,407 -2,054,000 1.36 -0.02 2018-10-18
149 C00100 JPMORGAN CHASE BANK, NATIONAL 978,174,275 -8,389,133 10.89 -0.09 2018-10-18
149 Total changed named holdings 7,011,744,709 -13,000 78.09 -0.00
315 Unchanged named holdings 91,152,837 0 1.02 0.00
464 Total named holdings 7,102,897,546 -13,000 79.11 0.00
104 Unnamed Investor Participants 1,995,601 -10,000 0.02 -0.00
568 Total securities in CCASS 7,104,893,147 -23,000 79.13 -0.00
Securities not in CCASS 1,873,742,393 23,000 20.87 0.00
Issued securities 8,978,635,540 0 100.00 0.00 2018-10-04

Trades that settled in this date range

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

Trading date2018-10-15
Volume51,838,948
Turnover721,196,155
Average price13.912

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