GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,023,704 | 5,431,108 | 8.97 | 0.06 | 2018-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,028,425,461 | 4,006,958 | 11.45 | 0.04 | 2018-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,774,957 | 839,095 | 0.28 | 0.01 | 2018-11-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 66,213,869 | 709,722 | 0.74 | 0.01 | 2018-11-29 |
| 5 | C00018 | HANG SENG BANK LTD | 24,786,374 | 303,881 | 0.28 | 0.00 | 2018-11-29 |
| 6 | C00010 | CITIBANK N.A. | 664,979,254 | 291,750 | 7.41 | 0.00 | 2018-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,775,017 | 264,311 | 0.23 | 0.00 | 2018-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 86,299,642 | 224,000 | 0.96 | 0.00 | 2018-11-29 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,202,000 | 125,000 | 0.01 | 0.00 | 2018-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 106,218,692 | 108,490 | 1.18 | 0.00 | 2018-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,648,337 | 91,000 | 0.14 | 0.00 | 2018-11-29 |
| 12 | C00102 | MACQUARIE BANK LTD | 477,000 | 90,000 | 0.01 | 0.00 | 2018-11-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,649,387 | 54,000 | 0.03 | 0.00 | 2018-11-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,292,076 | 50,000 | 0.18 | 0.00 | 2018-11-29 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 121,500 | 40,000 | 0.00 | 0.00 | 2018-11-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,580,000 | 33,000 | 0.04 | 0.00 | 2018-11-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,379,867 | 31,000 | 0.08 | 0.00 | 2018-11-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 929,000 | 23,000 | 0.01 | 0.00 | 2018-11-29 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 597,000 | 20,000 | 0.01 | 0.00 | 2018-11-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,080,000 | 20,000 | 0.03 | 0.00 | 2018-11-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,311,000 | 18,020 | 0.01 | 0.00 | 2018-11-29 |
| 22 | B01460 | BERICH BROKERAGE LTD | 103,000 | 18,000 | 0.00 | 0.00 | 2018-11-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,279,380 | 16,000 | 0.08 | 0.00 | 2018-11-29 |
| 24 | B01610 | KGI ASIA LTD | 6,758,780 | 15,000 | 0.08 | 0.00 | 2018-11-29 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,524 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 215,750 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,710,000 | 7,000 | 0.09 | 0.00 | 2018-11-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,615,000 | 7,000 | 0.03 | 0.00 | 2018-11-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,901,000 | 6,000 | 0.07 | 0.00 | 2018-11-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,241,000 | 6,000 | 0.04 | 0.00 | 2018-11-29 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,795,000 | 4,000 | 0.09 | 0.00 | 2018-11-29 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-29 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,061,844 | 3,000 | 0.02 | 0.00 | 2018-11-29 |
| 34 | B01416 | VC BROKERAGE LTD | 581,000 | 3,000 | 0.01 | 0.00 | 2018-11-29 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,729,300 | 2,000 | 0.02 | 0.00 | 2018-11-29 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 38 | B01469 | KAISER SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 441,300 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,061 | 260 | 0.00 | 0.00 | 2018-11-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,360 | -175 | 0.00 | -0.00 | 2018-11-29 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,152,000 | -1,000 | 0.01 | -0.00 | 2018-11-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,011,500 | -1,000 | 0.08 | -0.00 | 2018-11-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,473,500 | -1,000 | 0.02 | -0.00 | 2018-11-29 |
| 46 | B02119 | GAYANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-11-29 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2018-11-29 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2018-11-29 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-11-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,730,500 | -1,000 | 0.03 | -0.00 | 2018-11-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,973,440 | -2,000 | 0.08 | -0.00 | 2018-11-29 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 533,000 | -2,000 | 0.01 | -0.00 | 2018-11-29 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 571,000 | -2,000 | 0.01 | -0.00 | 2018-11-29 |
| 54 | B01298 | GET NICE SECURITIES LTD | 642,500 | -2,000 | 0.01 | -0.00 | 2018-11-29 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 150,850 | -2,000 | 0.00 | -0.00 | 2018-11-29 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 227,000 | -2,000 | 0.00 | -0.00 | 2018-11-29 |
| 57 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-11-29 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,500,000 | -2,000 | 0.04 | -0.00 | 2018-11-29 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2018-11-29 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2018-11-29 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,913,000 | -3,000 | 0.04 | -0.00 | 2018-11-29 |
| 62 | B01885 | HAFOO SECURITIES LTD | 544,000 | -3,000 | 0.01 | -0.00 | 2018-11-29 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-11-29 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,385,500 | -4,000 | 0.12 | -0.00 | 2018-11-29 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,462,000 | -4,000 | 0.02 | -0.00 | 2018-11-29 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -4,000 | 0.00 | -0.00 | 2018-11-29 |
| 67 | B01209 | MASON SECURITIES LTD | 1,747,000 | -4,000 | 0.02 | -0.00 | 2018-11-29 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,785,350 | -4,000 | 0.02 | -0.00 | 2018-11-29 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 273,000 | -5,000 | 0.00 | -0.00 | 2018-11-29 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,274,000 | -5,000 | 0.04 | -0.00 | 2018-11-29 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 298,040 | -5,000 | 0.00 | -0.00 | 2018-11-29 |
| 72 | B01267 | WINFULL SECURITIES LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2018-11-29 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 2,103,481 | -5,314 | 0.02 | -0.00 | 2018-11-29 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -7,000 | 0.00 | -0.00 | 2018-11-29 |
| 75 | B01646 | TAI NING STOCK CO LTD | 289,000 | -7,000 | 0.00 | -0.00 | 2018-11-29 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 9,446,531 | -8,000 | 0.11 | -0.00 | 2018-11-29 |
| 77 | B01427 | TSE'S SECURITIES LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2018-11-29 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 9,274,366 | -9,000 | 0.10 | -0.00 | 2018-11-29 |
| 79 | B01340 | LEHIN SECURITIES LTD | 153,051 | -9,000 | 0.00 | -0.00 | 2018-11-29 |
| 80 | B01819 | M SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2018-11-29 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-11-29 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2018-11-29 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,428,459 | -11,000 | 0.14 | -0.00 | 2018-11-29 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,380,000 | -11,000 | 0.03 | -0.00 | 2018-11-29 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 2,571,922 | -11,000 | 0.03 | -0.00 | 2018-11-29 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2018-11-29 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,859,000 | -13,000 | 0.07 | -0.00 | 2018-11-29 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,962,830 | -16,000 | 0.12 | -0.00 | 2018-11-29 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,861,106 | -16,000 | 0.05 | -0.00 | 2018-11-29 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,587,500 | -21,000 | 0.02 | -0.00 | 2018-11-29 |
| 91 | B01184 | QUAM SECURITIES LTD | 557,000 | -23,000 | 0.01 | -0.00 | 2018-11-29 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,244,346 | -25,000 | 0.18 | -0.00 | 2018-11-29 |
| 93 | B01584 | CHIEF SECURITIES LTD | 6,565,885 | -26,000 | 0.07 | -0.00 | 2018-11-29 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,612,558 | -30,000 | 0.20 | -0.00 | 2018-11-29 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2018-11-29 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,067,000 | -32,000 | 0.01 | -0.00 | 2018-11-29 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 15,183,706 | -33,000 | 0.17 | -0.00 | 2018-11-29 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,172,000 | -33,000 | 0.08 | -0.00 | 2018-11-29 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,439,600 | -39,000 | 0.29 | -0.00 | 2018-11-29 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,805,866 | -40,000 | 0.08 | -0.00 | 2018-11-29 |
| 101 | C00016 | DBS BANK LTD | 12,727,926 | -41,000 | 0.14 | -0.00 | 2018-11-29 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,149,556 | -43,000 | 0.14 | -0.00 | 2018-11-29 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,960,830 | -47,000 | 0.10 | -0.00 | 2018-11-29 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | -47,000 | 0.01 | -0.00 | 2018-11-29 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 645,000 | -50,000 | 0.01 | -0.00 | 2018-11-29 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 1,109,020 | -53,000 | 0.01 | -0.00 | 2018-11-29 |
| 107 | B01904 | VALUABLE CAPITAL LTD | 389,000 | -53,000 | 0.00 | -0.00 | 2018-11-29 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,851,193 | -57,090 | 1.77 | -0.00 | 2018-11-29 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 25,078,653 | -92,000 | 0.28 | -0.00 | 2018-11-29 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,519,000 | -93,000 | 0.04 | -0.00 | 2018-11-29 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 1,446,000 | -94,000 | 0.02 | -0.00 | 2018-11-29 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,894,351 | -96,000 | 0.03 | -0.00 | 2018-11-29 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 2,275,700 | -105,000 | 0.03 | -0.00 | 2018-11-29 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,453,350 | -113,000 | 0.02 | -0.00 | 2018-11-29 |
| 115 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 44,000 | -118,000 | 0.00 | -0.00 | 2018-11-29 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,537,114,737 | -128,308 | 28.25 | -0.00 | 2018-11-29 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,329,145 | -129,075 | 0.79 | -0.00 | 2018-11-29 |
| 118 | B01695 | DAH SING SECURITIES LTD | 9,095,189 | -148,300 | 0.10 | -0.00 | 2018-11-29 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,241,000 | -150,000 | 0.01 | -0.00 | 2018-11-29 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,459,113 | -154,000 | 0.15 | -0.00 | 2018-11-29 |
| 121 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 613,000 | -181,000 | 0.01 | -0.00 | 2018-11-29 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,003,303 | -236,000 | 0.11 | -0.00 | 2018-11-29 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 79,018,133 | -303,260 | 0.88 | -0.00 | 2018-11-29 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,145 | -319,000 | 0.00 | -0.00 | 2018-11-29 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,924,524 | -455,000 | 0.96 | -0.01 | 2018-11-29 |
| 126 | B01252 | CORPORATE BROKERS LTD | 4,188,500 | -600,000 | 0.05 | -0.01 | 2018-11-29 |
| 127 | C00093 | BNP PARIBAS | 36,505,007 | -619,430 | 0.41 | -0.01 | 2018-11-29 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,155,751 | -744,000 | 0.41 | -0.01 | 2018-11-29 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,553,525 | -3,243,978 | 0.16 | -0.04 | 2018-11-29 |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 742,486,600 | -3,798,665 | 8.27 | -0.04 | 2018-11-29 |
| 130 | Total changed named holdings | 7,009,342,074 | 0 | 78.06 | 0.00 | ||
| 331 | Unchanged named holdings | 94,381,472 | 0 | 1.05 | 0.00 | ||
| 461 | Total named holdings | 7,103,723,546 | 0 | 79.11 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,072,101 | 0 | 0.02 | 0.00 | ||
| 569 | Total securities in CCASS | 7,105,795,647 | 0 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,873,741,893 | 0 | 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 date | 2018-11-27 |
| Volume | 27,988,126 |
| Turnover | 425,704,735 |
| Average price | 15.210 |
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