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 2018-11-27 to 2018-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 65,504,147 12,642,136 0.73 0.14 2018-11-28
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,797,503 4,318,332 0.20 0.05 2018-11-28
3 C00010 CITIBANK N.A. 664,687,504 1,613,383 7.40 0.02 2018-11-28
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,024,418,503 1,282,846 11.41 0.01 2018-11-28
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,613,113 688,000 0.15 0.01 2018-11-28
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,899,751 676,000 0.42 0.01 2018-11-28
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,975,440 649,000 0.08 0.01 2018-11-28
8 B01376 PUBLIC SECURITIES LTD 1,077,000 510,000 0.01 0.01 2018-11-28
9 B01130 BOCI SECURITIES LTD 106,110,202 439,812 1.18 0.00 2018-11-28
10 B01727 ICBC (ASIA) SECURITIES LTD 12,192,556 363,000 0.14 0.00 2018-11-28
11 B01121 SG SECURITIES (HK) LTD 2,595,387 330,520 0.03 0.00 2018-11-28
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 746,285,265 310,000 8.31 0.00 2018-11-28
13 C00018 HANG SENG BANK LTD 24,482,493 309,860 0.27 0.00 2018-11-28
14 C00019 THE HONGKONG AND SHANGHAI BANKING 2,537,243,045 293,855 28.26 0.00 2018-11-28
15 B01555 ABN AMRO CLEARING HONG KONG LTD 321,145 238,000 0.00 0.00 2018-11-28
16 B01284 HANG SENG SECURITIES LTD 79,321,393 205,000 0.88 0.00 2018-11-28
17 B01556 LUK FOOK SECURITIES (HK) LTD 1,510,000 197,000 0.02 0.00 2018-11-28
18 C00048 CHIYU BANKING CORPORATION LTD 4,877,106 152,000 0.05 0.00 2018-11-28
19 B01497 SINOPAC SECURITIES (ASIA) LTD 7,263,380 112,480 0.08 0.00 2018-11-28
20 B01252 CORPORATE BROKERS LTD 4,788,500 100,000 0.05 0.00 2018-11-28
21 B01904 VALUABLE CAPITAL LTD 442,000 71,000 0.00 0.00 2018-11-28
22 B01584 CHIEF SECURITIES LTD 6,591,885 63,000 0.07 0.00 2018-11-28
23 C00033 BANK OF CHINA (HONG KONG) LTD 158,908,283 60,988 1.77 0.00 2018-11-28
24 B01743 CEPA ALLIANCE SECURITIES LTD 278,000 60,000 0.00 0.00 2018-11-28
25 C00016 DBS BANK LTD 12,768,926 58,000 0.14 0.00 2018-11-28
26 B01272 FB SECURITIES (HONG KONG) LTD 2,990,351 51,000 0.03 0.00 2018-11-28
27 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 577,000 50,000 0.01 0.00 2018-11-28
28 C00012 DAH SING BANK LTD 823,370 50,000 0.01 0.00 2018-11-28
29 B01843 TELECOM KING SECURITIES LTD 654,000 47,000 0.01 0.00 2018-11-28
30 B01118 EAST ASIA SECURITIES CO LTD 9,283,366 46,000 0.10 0.00 2018-11-28
31 C00042 CMB WING LUNG BANK LTD 25,170,653 45,905 0.28 0.00 2018-11-28
32 B01353 UOB KAY HIAN (HONG KONG) LTD 7,348,867 41,000 0.08 0.00 2018-11-28
33 B02032 FORTHRIGHT SECURITIES CO LTD 573,000 31,000 0.01 0.00 2018-11-28
34 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 54,000 30,000 0.00 0.00 2018-11-28
35 B01253 STOCKWELL SECURITIES LTD 104,000 30,000 0.00 0.00 2018-11-28
36 B01559 WISETRADE SECURITIES LTD 95,000 30,000 0.00 0.00 2018-11-28
37 C00028 NANYANG COMMERCIAL BANK LTD 16,269,346 24,000 0.18 0.00 2018-11-28
38 B01938 CHINA INDUSTRIAL SECURITIES 1,032,000 23,000 0.01 0.00 2018-11-28
39 B01885 HAFOO SECURITIES LTD 547,000 23,000 0.01 0.00 2018-11-28
40 B02004 INNOVATION SECURITIES CO LTD 89,000 22,000 0.00 0.00 2018-11-28
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,242,076 21,000 0.18 0.00 2018-11-28
42 B01184 QUAM SECURITIES LTD 580,000 18,000 0.01 0.00 2018-11-28
43 B01340 LEHIN SECURITIES LTD 162,051 11,000 0.00 0.00 2018-11-28
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,642,558 10,000 0.20 0.00 2018-11-28
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,731,500 10,000 0.03 0.00 2018-11-28
46 B01769 ONE CHINA SECURITIES LTD 2,108,795 9,936 0.02 0.00 2018-11-28
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,978,830 9,000 0.12 0.00 2018-11-28
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,439,459 7,000 0.14 0.00 2018-11-28
49 B01819 M SECURITIES LTD 21,000 7,000 0.00 0.00 2018-11-28
50 B02132 BOOM SECURITIES (H.K.) LTD 7,791,000 6,000 0.09 0.00 2018-11-28
51 B01700 REALINK FINANCIAL TRADE LTD 372,000 6,000 0.00 0.00 2018-11-28
52 B02123 CHINA DIFI SECURITIES LTD 25,000 5,000 0.00 0.00 2018-11-28
53 B01438 KINGSTON SECURITIES LTD 106,000 4,000 0.00 0.00 2018-11-28
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,872,000 4,000 0.07 0.00 2018-11-28
55 B01217 TAIPING SECURITIES (HK) CO LTD 1,789,350 4,000 0.02 0.00 2018-11-28
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,182,042 3,000 0.02 0.00 2018-11-28
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,608,000 3,000 0.03 0.00 2018-11-28
58 C00003 THE BANK OF EAST ASIA LTD 15,216,706 3,000 0.17 0.00 2018-11-28
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,608,500 2,000 0.02 0.00 2018-11-28
60 B01962 CHINA SECURITIES (INTERNATIONAL) 535,000 2,000 0.01 0.00 2018-11-28
61 B01183 CHONG HING SECURITIES LTD 7,012,500 2,000 0.08 0.00 2018-11-28
62 B01137 CHOW SANG SANG SECURITIES LTD 1,474,500 2,000 0.02 0.00 2018-11-28
63 B01752 HOI SANG SECURITIES LTD 18,000 2,000 0.00 0.00 2018-11-28
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,703,000 2,000 0.09 0.00 2018-11-28
65 B01575 MASTER TRADEMORE SECURITIES LTD 182,500 2,000 0.00 0.00 2018-11-28
66 B02102 ZINVEST GLOBAL LTD 22,000 2,000 0.00 0.00 2018-11-28
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,391,000 1,000 0.02 0.00 2018-11-28
68 B02119 GAYANG SECURITIES LTD 1,000 1,000 0.00 0.00 2018-11-28
69 B01469 KAISER SECURITIES LTD 49,000 1,000 0.00 0.00 2018-11-28
70 B02120 LIVERMORE HOLDINGS LTD 20,000 1,000 0.00 0.00 2018-11-28
71 B01585 SINO GRADE SECURITIES LTD 194,000 1,000 0.00 0.00 2018-11-28
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 209,000 1,000 0.00 0.00 2018-11-28
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 783,000 1,000 0.01 0.00 2018-11-28
74 B01511 TAT LEE SECURITIES CO LTD 192,000 1,000 0.00 0.00 2018-11-28
75 B01967 YUNFENG SECURITIES LTD 81,000 1,000 0.00 0.00 2018-11-28
76 B01329 BLOOMYEARS LTD 25,000 -1,000 0.00 -0.00 2018-11-28
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 83,000 -1,000 0.00 -0.00 2018-11-28
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,773,461 -1,000 0.14 -0.00 2018-11-28
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,547,000 -1,000 0.04 -0.00 2018-11-28
80 B01686 FIRST SHANGHAI SECURITIES LTD 3,916,000 -1,000 0.04 -0.00 2018-11-28
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 108,000 -1,000 0.00 -0.00 2018-11-28
82 B01875 GUODU SECURITIES (HONG KONG) LTD 565,000 -1,000 0.01 -0.00 2018-11-28
83 B01531 LAU & CO LTD 18,000 -1,000 0.00 -0.00 2018-11-28
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,205,000 -1,000 0.08 -0.00 2018-11-28
85 B01754 ASIA PACIFIC SECURITIES LTD 113,000 -2,000 0.00 -0.00 2018-11-28
86 B01606 EWARTON SECURITIES LTD 89,000 -2,000 0.00 -0.00 2018-11-28
87 B01298 GET NICE SECURITIES LTD 644,500 -2,000 0.01 -0.00 2018-11-28
88 B01915 METAVERSE SECURITIES LTD 16,000 -2,000 0.00 -0.00 2018-11-28
89 B01607 RHB SECURITIES HONG KONG LTD 1,007,750 -2,000 0.01 -0.00 2018-11-28
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 254,000 -2,000 0.00 -0.00 2018-11-28
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 152,801 -2,000 0.00 -0.00 2018-11-28
92 B01407 WIN WONG SECURITIES LTD 205,750 -2,000 0.00 -0.00 2018-11-28
93 B01824 INSTINET PACIFIC LTD 0 -3,000 -0.00 2018-11-28
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 440,300 -3,000 0.00 -0.00 2018-11-28
95 B01947 FUBON SECURITIES (HONG KONG) LTD 514,000 -4,000 0.01 -0.00 2018-11-28
96 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 48,000 -4,000 0.00 -0.00 2018-11-28
97 B01551 YUE XIU SECURITIES CO LTD 181,000 -4,000 0.00 -0.00 2018-11-28
98 B01901 CMB INTERNATIONAL SECURITIES LTD 4,233,603 -5,000 0.05 -0.00 2018-11-28
99 C00015 DBS BANK (HONG KONG) LTD 9,454,531 -5,000 0.11 -0.00 2018-11-28
100 B01230 GAOYU SECURITIES LIMITED 303,040 -5,000 0.00 -0.00 2018-11-28
101 B01660 GRANSING SECURITIES CO., LIMITED 21,000 -5,000 0.00 -0.00 2018-11-28
102 B01457 MARS SECURITIES CO LTD 5,000 -5,000 0.00 -0.00 2018-11-28
103 B01741 SINOMAX SECURITIES LTD 44,000 -5,000 0.00 -0.00 2018-11-28
104 B01289 SOUTH CHINA SECURITIES LTD 1,162,020 -5,000 0.01 -0.00 2018-11-28
105 B01322 WATON SECURITIES INTERNATIONAL LIMITED 25,000 -5,000 0.00 -0.00 2018-11-28
106 B01351 WING FUNG SECURITIES LTD 265,000 -5,000 0.00 -0.00 2018-11-28
107 B01417 CHEE TAK SECURITIES LTD 40,000 -6,000 0.00 -0.00 2018-11-28
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,935,000 -6,000 0.02 -0.00 2018-11-28
109 B01423 PRUDENTIAL BROKERAGE LTD 1,727,300 -6,000 0.02 -0.00 2018-11-28
110 B01280 WING FAT SECURITIES LTD 133,000 -6,000 0.00 -0.00 2018-11-28
111 B01659 CHEER UNION SECURITIES LTD 84,000 -7,000 0.00 -0.00 2018-11-28
112 B01119 CELESTIAL SECURITIES LTD 1,136,000 -8,000 0.01 -0.00 2018-11-28
113 B01264 MIB SECURITIES (HONG KONG) LTD 2,058,844 -8,000 0.02 -0.00 2018-11-28
114 C00088 CHINA MERCHANTS BANK CO LTD 5,895,000 -10,000 0.07 -0.00 2018-11-28
115 B01748 COL SECURITIES (HK) LTD 0 -10,000 -0.00 2018-11-28
116 B01209 MASON SECURITIES LTD 1,751,000 -10,000 0.02 -0.00 2018-11-28
117 B01247 KWAI HUNG SECURITIES CO LTD 73,000 -11,000 0.00 -0.00 2018-11-28
118 B01546 WO FUNG SECURITIES CO LTD 146,000 -11,000 0.00 -0.00 2018-11-28
119 B01550 HUAYU SECURITIES LTD 118,000 -12,000 0.00 -0.00 2018-11-28
120 B01818 I-ACCESS INVESTORS LTD 2,582,922 -13,000 0.03 -0.00 2018-11-28
121 B01540 UPBEST SECURITIES CO LTD 105,000 -16,000 0.00 -0.00 2018-11-28
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 906,000 -18,000 0.01 -0.00 2018-11-28
123 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,389,500 -20,000 0.12 -0.00 2018-11-28
124 B01323 DEUTSCHE SECURITIES ASIA LTD 1,292,980 -20,000 0.01 -0.00 2018-11-28
125 B01625 METRO CAPITAL SECURITIES LTD 144,000 -20,000 0.00 -0.00 2018-11-28
126 B01695 DAH SING SECURITIES LTD 9,243,489 -25,000 0.10 -0.00 2018-11-28
127 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 71,458,220 -28,600 0.80 -0.00 2018-11-28
128 B01941 CENTALINE SECURITIES LTD 56,000 -30,000 0.00 -0.00 2018-11-28
129 B01297 ONSHINE SECURITIES LTD 56,000 -30,000 0.00 -0.00 2018-11-28
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 695,000 -34,000 0.01 -0.00 2018-11-28
131 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 162,000 -35,000 0.00 -0.00 2018-11-28
132 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,060,000 -48,000 0.03 -0.00 2018-11-28
133 C00041 OCBC BANK (HONG KONG) LTD 6,725,552 -50,000 0.07 -0.00 2018-11-28
134 B01445 VICTORY SECURITIES CO LTD 2,554,000 -50,000 0.03 -0.00 2018-11-28
135 B01673 FULBRIGHT SECURITIES LTD 2,380,700 -52,000 0.03 -0.00 2018-11-28
136 B01610 KGI ASIA LTD 6,743,780 -52,000 0.08 -0.00 2018-11-28
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,099,000 -53,000 0.01 -0.00 2018-11-28
138 B01427 TSE'S SECURITIES LTD 186,000 -54,000 0.00 -0.00 2018-11-28
139 C00037 SHANGHAI COMMERCIAL BANK LTD 9,007,830 -55,000 0.10 -0.00 2018-11-28
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,239,303 -62,000 0.11 -0.00 2018-11-28
141 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,845,866 -75,001 0.08 -0.00 2018-11-28
142 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 794,000 -100,000 0.01 -0.00 2018-11-28
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 99,000 -124,000 0.00 -0.00 2018-11-28
144 B01762 DBS VICKERS (HONG KONG) LTD 1,566,350 -127,000 0.02 -0.00 2018-11-28
145 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,478,600 -266,000 0.29 -0.00 2018-11-28
146 B01955 FUTU SECURITIES INTERNATIONAL 12,557,337 -322,000 0.14 -0.00 2018-11-28
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,510,706 -365,279 0.23 -0.00 2018-11-28
148 C00093 BNP PARIBAS 37,124,437 -407,567 0.41 -0.00 2018-11-28
149 B01161 UBS SECURITIES HONG KONG LTD 86,075,642 -482,970 0.96 -0.01 2018-11-28
150 B01224 MERRILL LYNCH FAR EAST LTD 23,935,862 -608,079 0.27 -0.01 2018-11-28
151 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 86,379,524 -942,000 0.96 -0.01 2018-11-28
152 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,839,000 -1,900,000 0.11 -0.02 2018-11-28
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 799,592,596 -19,811,557 8.90 -0.22 2018-11-28
153 Total changed named holdings 7,037,310,943 -42,000 78.37 -0.00
308 Unchanged named holdings 66,412,603 0 0.74 0.00
461 Total named holdings 7,103,723,546 -42,000 79.11 0.00
108 Unnamed Investor Participants 2,072,101 40,000 0.02 0.00
569 Total securities in CCASS 7,105,795,647 -2,000 79.13 -0.00
Securities not in CCASS 1,873,741,893 2,000 20.87 0.00
Issued securities 8,979,537,540 0 100.00 0.00 2018-11-27

Trades that settled in this date range

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

Trading date2018-11-26
Volume34,173,656
Turnover517,131,980
Average price15.132

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