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 2018-10-26 to 2018-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 121,357,407 2,872,000 1.35 0.03 2018-10-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 841,726,085 2,333,709 9.37 0.03 2018-10-29
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,392,132 2,118,910 0.49 0.02 2018-10-29
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,089,490 1,994,878 0.37 0.02 2018-10-29
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 832,447,964 1,967,000 9.27 0.02 2018-10-29
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,202,148 1,809,022 0.05 0.02 2018-10-29
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,589,870 1,260,000 0.11 0.01 2018-10-29
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,804,151 1,156,000 0.42 0.01 2018-10-29
9 B01161 UBS SECURITIES HONG KONG LTD 84,931,035 850,650 0.95 0.01 2018-10-29
10 B01224 MERRILL LYNCH FAR EAST LTD 25,031,052 751,366 0.28 0.01 2018-10-29
11 C00033 BANK OF CHINA (HONG KONG) LTD 158,412,493 688,000 1.76 0.01 2018-10-29
12 C00093 BNP PARIBAS 38,136,695 610,681 0.42 0.01 2018-10-29
13 B01323 DEUTSCHE SECURITIES ASIA LTD 3,316,084 560,637 0.04 0.01 2018-10-29
14 B01610 KGI ASIA LTD 6,843,530 224,000 0.08 0.00 2018-10-29
15 B01284 HANG SENG SECURITIES LTD 81,177,487 203,000 0.90 0.00 2018-10-29
16 C00028 NANYANG COMMERCIAL BANK LTD 16,503,368 197,000 0.18 0.00 2018-10-29
17 B01762 DBS VICKERS (HONG KONG) LTD 1,808,350 179,000 0.02 0.00 2018-10-29
18 B01264 MIB SECURITIES (HONG KONG) LTD 2,090,900 128,000 0.02 0.00 2018-10-29
19 C00018 HANG SENG BANK LTD 18,452,171 109,750 0.21 0.00 2018-10-29
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,839,502 94,800 0.13 0.00 2018-10-29
21 C00019 THE HONGKONG AND SHANGHAI BANKING 2,497,624,501 76,104 27.82 0.00 2018-10-29
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,730,803 72,000 0.09 0.00 2018-10-29
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,122,000 71,000 0.01 0.00 2018-10-29
24 C00012 DAH SING BANK LTD 872,070 67,000 0.01 0.00 2018-10-29
25 C00042 CMB WING LUNG BANK LTD 24,522,993 59,000 0.27 0.00 2018-10-29
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,762,000 52,000 0.04 0.00 2018-10-29
27 B01673 FULBRIGHT SECURITIES LTD 1,746,700 52,000 0.02 0.00 2018-10-29
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,230,600 52,000 0.30 0.00 2018-10-29
29 B01601 CSC SECURITIES (HK) LTD 505,000 50,000 0.01 0.00 2018-10-29
30 C00095 EFG BANK AG 2,337,280 50,000 0.03 0.00 2018-10-29
31 B01607 RHB SECURITIES HONG KONG LTD 1,141,750 50,000 0.01 0.00 2018-10-29
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,722,000 39,000 0.03 0.00 2018-10-29
33 B01184 QUAM SECURITIES LTD 439,000 38,500 0.00 0.00 2018-10-29
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,442,000 35,000 0.03 0.00 2018-10-29
35 C00037 SHANGHAI COMMERCIAL BANK LTD 9,104,000 33,000 0.10 0.00 2018-10-29
36 B01183 CHONG HING SECURITIES LTD 7,167,500 30,000 0.08 0.00 2018-10-29
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,967,558 30,000 0.20 0.00 2018-10-29
38 B01402 PHOENIX CAPITAL SECURITIES LTD 175,000 30,000 0.00 0.00 2018-10-29
39 B01353 UOB KAY HIAN (HONG KONG) LTD 7,328,025 30,000 0.08 0.00 2018-10-29
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,137,000 26,000 0.08 0.00 2018-10-29
41 B01438 KINGSTON SECURITIES LTD 121,000 25,000 0.00 0.00 2018-10-29
42 B01695 DAH SING SECURITIES LTD 9,465,017 23,000 0.11 0.00 2018-10-29
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,575,000 21,000 0.03 0.00 2018-10-29
44 B01743 CEPA ALLIANCE SECURITIES LTD 209,000 20,000 0.00 0.00 2018-10-29
45 B01938 CHINA INDUSTRIAL SECURITIES 834,000 20,000 0.01 0.00 2018-10-29
46 C00048 CHIYU BANKING CORPORATION LTD 4,846,089 20,000 0.05 0.00 2018-10-29
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 415,000 20,000 0.00 0.00 2018-10-29
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 819,000 20,000 0.01 0.00 2018-10-29
49 B01252 CORPORATE BROKERS LTD 426,500 16,000 0.00 0.00 2018-10-29
50 B02032 FORTHRIGHT SECURITIES CO LTD 548,000 16,000 0.01 0.00 2018-10-29
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,117,000 15,000 0.01 0.00 2018-10-29
52 B01423 PRUDENTIAL BROKERAGE LTD 1,812,300 14,000 0.02 0.00 2018-10-29
53 B01209 MASON SECURITIES LTD 1,759,000 11,000 0.02 0.00 2018-10-29
54 C00003 THE BANK OF EAST ASIA LTD 15,303,560 11,000 0.17 0.00 2018-10-29
55 B01340 LEHIN SECURITIES LTD 148,727 10,015 0.00 0.00 2018-10-29
56 B01447 BETA INTERNATIONAL SECURITIES LIMITED 42,000 10,000 0.00 0.00 2018-10-29
57 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 111,916 10,000 0.00 0.00 2018-10-29
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,001,000 10,000 0.03 0.00 2018-10-29
59 B01338 EMPEROR SECURITIES LTD 3,344,000 10,000 0.04 0.00 2018-10-29
60 B01230 GAOYU SECURITIES LIMITED 476,040 10,000 0.01 0.00 2018-10-29
61 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 49,000 10,000 0.00 0.00 2018-10-29
62 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 153,000 10,000 0.00 0.00 2018-10-29
63 B01272 FB SECURITIES (HONG KONG) LTD 2,906,351 9,000 0.03 0.00 2018-10-29
64 B01585 SINO GRADE SECURITIES LTD 187,000 9,000 0.00 0.00 2018-10-29
65 B01700 REALINK FINANCIAL TRADE LTD 300,000 8,000 0.00 0.00 2018-10-29
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,139,000 6,000 0.07 0.00 2018-10-29
67 B01427 TSE'S SECURITIES LTD 218,000 6,000 0.00 0.00 2018-10-29
68 B01298 GET NICE SECURITIES LTD 487,500 5,000 0.01 0.00 2018-10-29
69 B01651 MING HON SECURITIES LTD 37,000 5,000 0.00 0.00 2018-10-29
70 B01213 MONEYMORE SECURITIES LTD 67,500 5,000 0.00 0.00 2018-10-29
71 B01831 NERICO BROTHERS LTD 84,000 5,000 0.00 0.00 2018-10-29
72 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,420,866 5,000 0.07 0.00 2018-10-29
73 B01376 PUBLIC SECURITIES LTD 553,000 5,000 0.01 0.00 2018-10-29
74 B01645 SELINA & CO LTD 33,000 5,000 0.00 0.00 2018-10-29
75 B01253 STOCKWELL SECURITIES LTD 95,000 5,000 0.00 0.00 2018-10-29
76 B01646 TAI NING STOCK CO LTD 300,000 5,000 0.00 0.00 2018-10-29
77 B01904 VALUABLE CAPITAL LTD 483,000 5,000 0.01 0.00 2018-10-29
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 775,000 4,000 0.01 0.00 2018-10-29
79 B01416 VC BROKERAGE LTD 452,000 4,000 0.01 0.00 2018-10-29
80 B01901 CMB INTERNATIONAL SECURITIES LTD 3,814,603 3,000 0.04 0.00 2018-10-29
81 B01123 HING WONG SECURITIES LTD 463,000 3,000 0.01 0.00 2018-10-29
82 B01740 WIN SECURITIES LTD 7,798,000 3,000 0.09 0.00 2018-10-29
83 B01483 BULLISH SECURITIES LTD 371,000 2,000 0.00 0.00 2018-10-29
84 B01356 DELTA ASIA SECURITIES LTD 661,500 2,000 0.01 0.00 2018-10-29
85 B01686 FIRST SHANGHAI SECURITIES LTD 3,556,000 2,000 0.04 0.00 2018-10-29
86 B01821 GETTA SECURITIES LTD 239,000 2,000 0.00 0.00 2018-10-29
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,739,000 2,000 0.09 0.00 2018-10-29
88 B01198 PO KAY SECURITIES & SHARES CO LTD 303,000 2,000 0.00 0.00 2018-10-29
89 B01266 PRIME CDEX SECURITIES LTD 246,000 2,000 0.00 0.00 2018-10-29
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 171,000 2,000 0.00 0.00 2018-10-29
91 B01439 TAI TAK SECURITIES (ASIA) LTD 158,500 2,000 0.00 0.00 2018-10-29
92 B01843 TELECOM KING SECURITIES LTD 615,000 2,000 0.01 0.00 2018-10-29
93 B01773 TOYO SECURITIES ASIA LTD 3,580,000 2,000 0.04 0.00 2018-10-29
94 B01712 WAH SANG SECURITIES LTD 101,000 2,000 0.00 0.00 2018-10-29
95 B01684 WANG ON SECURITIES LTD 161,000 2,000 0.00 0.00 2018-10-29
96 B01280 WING FAT SECURITIES LTD 114,000 2,000 0.00 0.00 2018-10-29
97 B01450 DL BROKERAGE LTD 830,500 1,000 0.01 0.00 2018-10-29
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 93,000 1,000 0.00 0.00 2018-10-29
99 B01666 GLORY SUN SECURITIES LTD 488,000 1,000 0.01 0.00 2018-10-29
100 B01433 HING WAI ALLIED SECURITIES LTD 196,000 1,000 0.00 0.00 2018-10-29
101 B01470 HUNG SING SECURITIES LTD 214,300 1,000 0.00 0.00 2018-10-29
102 B02075 INNOVAX SECURITIES LTD 86,000 1,000 0.00 0.00 2018-10-29
103 B01472 SUN GROWTH SECURITIES LTD 45,000 1,000 0.00 0.00 2018-10-29
104 B01445 VICTORY SECURITIES CO LTD 3,035,000 1,000 0.03 0.00 2018-10-29
105 B01231 WINNER INTERNATIONAL SECURITIES LTD 93,000 1,000 0.00 0.00 2018-10-29
106 B01769 ONE CHINA SECURITIES LTD 2,091,932 266 0.02 0.00 2018-10-29
107 B01981 BLUESTONE SECURITIES (HK) CO LTD 198,000 -1,000 0.00 -0.00 2018-10-29
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,501,000 -1,000 0.04 -0.00 2018-10-29
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,844,042 -1,000 0.04 -0.00 2018-10-29
110 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 -1,000 0.00 -0.00 2018-10-29
111 B01588 LEI SHING HONG SECURITIES LTD 96,000 -1,000 0.00 -0.00 2018-10-29
112 B01217 TAIPING SECURITIES (HK) CO LTD 1,421,350 -1,000 0.02 -0.00 2018-10-29
113 B01551 YUE XIU SECURITIES CO LTD 118,000 -1,000 0.00 -0.00 2018-10-29
114 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 589,000 -2,000 0.01 -0.00 2018-10-29
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 75,000 -2,000 0.00 -0.00 2018-10-29
116 B01158 SOLID KING SECURITIES LTD 79,000 -2,000 0.00 -0.00 2018-10-29
117 C00088 CHINA MERCHANTS BANK CO LTD 5,626,000 -3,000 0.06 -0.00 2018-10-29
118 B01351 WING FUNG SECURITIES LTD 214,000 -4,000 0.00 -0.00 2018-10-29
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,341,440 -5,000 0.07 -0.00 2018-10-29
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 914,000 -5,000 0.01 -0.00 2018-10-29
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,776,500 -6,000 0.02 -0.00 2018-10-29
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 78,000 -6,000 0.00 -0.00 2018-10-29
123 B01297 ONSHINE SECURITIES LTD 35,000 -10,000 0.00 -0.00 2018-10-29
124 B01851 RICHE BRIGHT SECURITIES LTD 3,000 -10,000 0.00 -0.00 2018-10-29
125 B01290 SPS SECURITIES LTD 243,000 -10,000 0.00 -0.00 2018-10-29
126 B01540 UPBEST SECURITIES CO LTD 130,000 -10,000 0.00 -0.00 2018-10-29
127 B01444 YUEXING SECURITIES COMPANY LTD 22,000 -10,000 0.00 -0.00 2018-10-29
128 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,135,500 -13,000 0.05 -0.00 2018-10-29
129 B01955 FUTU SECURITIES INTERNATIONAL 12,889,422 -18,000 0.14 -0.00 2018-10-29
130 C00016 DBS BANK LTD 12,936,926 -30,000 0.14 -0.00 2018-10-29
131 B01509 UNICORN SECURITIES CO LTD 180,000 -30,000 0.00 -0.00 2018-10-29
132 C00015 DBS BANK (HONG KONG) LTD 9,855,531 -34,000 0.11 -0.00 2018-10-29
133 B01119 CELESTIAL SECURITIES LTD 1,053,000 -39,000 0.01 -0.00 2018-10-29
134 B01818 I-ACCESS INVESTORS LTD 2,626,922 -41,000 0.03 -0.00 2018-10-29
135 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,309,113 -51,000 0.13 -0.00 2018-10-29
136 B01130 BOCI SECURITIES LTD 111,179,179 -85,000 1.24 -0.00 2018-10-29
137 B01584 CHIEF SECURITIES LTD 6,479,761 -85,000 0.07 -0.00 2018-10-29
138 B01289 SOUTH CHINA SECURITIES LTD 1,300,020 -98,000 0.01 -0.00 2018-10-29
139 B01118 EAST ASIA SECURITIES CO LTD 8,060,010 -130,000 0.09 -0.00 2018-10-29
140 B01497 SINOPAC SECURITIES (ASIA) LTD 5,962,250 -157,000 0.07 -0.00 2018-10-29
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,081,256 -163,000 0.18 -0.00 2018-10-29
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,824,000 -220,000 0.03 -0.00 2018-10-29
143 B01138 CLSA LTD 560,163 -393,000 0.01 -0.00 2018-10-29
144 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,002,461 -439,000 0.16 -0.00 2018-10-29
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,482,000 -570,000 0.19 -0.01 2018-10-29
146 B01555 ABN AMRO CLEARING HONG KONG LTD 328,185 -745,200 0.00 -0.01 2018-10-29
147 B01727 ICBC (ASIA) SECURITIES LTD 12,339,556 -768,000 0.14 -0.01 2018-10-29
148 B01121 SG SECURITIES (HK) LTD 2,606,840 -1,503,000 0.03 -0.02 2018-10-29
149 C00074 DEUTSCHE BANK AG 50,943,192 -1,608,745 0.57 -0.02 2018-10-29
150 C00100 JPMORGAN CHASE BANK, NATIONAL 962,803,284 -6,697,717 10.72 -0.07 2018-10-29
151 C00010 CITIBANK N.A. 651,968,497 -7,404,626 7.26 -0.08 2018-10-29
151 Total changed named holdings 7,045,820,795 110,000 78.47 0.00
311 Unchanged named holdings 57,193,251 0 0.64 -0.00
462 Total named holdings 7,103,014,046 110,000 79.11 -0.00
107 Unnamed Investor Participants 2,048,101 10,000 0.02 0.00
569 Total securities in CCASS 7,105,062,147 120,000 79.13 0.00
Securities not in CCASS 1,873,738,393 0 20.87 -0.00
Issued securities 8,978,800,540 120,000 100.00 0.00 2018-10-29

Trades that settled in this date range

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

Trading date2018-10-25
Volume52,779,211
Turnover744,503,131
Average price14.106

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