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 2019-07-05 to 2019-07-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 543,166,197 6,802,000 5.96 0.07 2019-07-08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 802,104,551 3,177,754 8.80 0.03 2019-07-08
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,072,398,171 706,700 11.77 0.01 2019-07-08
4 C00037 SHANGHAI COMMERCIAL BANK LTD 14,625,842 706,000 0.16 0.01 2019-07-08
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,142,073 673,000 0.14 0.01 2019-07-08
6 B01284 HANG SENG SECURITIES LTD 80,859,475 537,040 0.89 0.01 2019-07-08
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,106,286 425,000 0.53 0.00 2019-07-08
8 C00015 DBS BANK (HONG KONG) LTD 8,821,030 395,000 0.10 0.00 2019-07-08
9 C00093 BNP PARIBAS 78,868,080 294,982 0.87 0.00 2019-07-08
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,682,500 294,000 0.05 0.00 2019-07-08
11 B01584 CHIEF SECURITIES LTD 8,344,118 281,000 0.09 0.00 2019-07-08
12 C00033 BANK OF CHINA (HONG KONG) LTD 187,729,290 203,916 2.06 0.00 2019-07-08
13 C00042 CMB WING LUNG BANK LTD 18,618,057 201,110 0.20 0.00 2019-07-08
14 C00016 DBS BANK LTD 13,519,646 200,000 0.15 0.00 2019-07-08
15 B01955 FUTU SECURITIES INTERNATIONAL 14,751,927 181,000 0.16 0.00 2019-07-08
16 B01130 BOCI SECURITIES LTD 157,073,745 175,000 1.72 0.00 2019-07-08
17 C00102 MACQUARIE BANK LTD 275,000 166,000 0.00 0.00 2019-07-08
18 C00019 THE HONGKONG AND SHANGHAI BANKING 2,597,484,208 146,140 28.50 0.00 2019-07-08
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,523,303 127,000 0.37 0.00 2019-07-08
20 B01183 CHONG HING SECURITIES LTD 8,761,500 98,000 0.10 0.00 2019-07-08
21 B01353 UOB KAY HIAN (HONG KONG) LTD 12,338,187 84,040 0.14 0.00 2019-07-08
22 B01843 TELECOM KING SECURITIES LTD 658,000 75,000 0.01 0.00 2019-07-08
23 B01373 CHRISTFUND SECURITIES LTD 475,000 72,000 0.01 0.00 2019-07-08
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,402,768 70,000 0.08 0.00 2019-07-08
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,159,275 70,000 0.13 0.00 2019-07-08
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,612,424 66,000 0.32 0.00 2019-07-08
27 B01695 DAH SING SECURITIES LTD 11,831,876 63,000 0.13 0.00 2019-07-08
28 B01445 VICTORY SECURITIES CO LTD 2,266,000 63,000 0.02 0.00 2019-07-08
29 C00003 THE BANK OF EAST ASIA LTD 17,683,448 57,000 0.19 0.00 2019-07-08
30 B01376 PUBLIC SECURITIES LTD 10,322,000 50,000 0.11 0.00 2019-07-08
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,750,940 49,000 0.17 0.00 2019-07-08
32 B01685 ARK SECURITIES (HONG KONG) LTD 152,000 48,000 0.00 0.00 2019-07-08
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 774,000 48,000 0.01 0.00 2019-07-08
34 B01289 SOUTH CHINA SECURITIES LTD 1,200,324 47,000 0.01 0.00 2019-07-08
35 B01958 TOPAZ FINANCIAL GROUP LTD 47,000 47,000 0.00 0.00 2019-07-08
36 B01818 I-ACCESS INVESTORS LTD 3,192,910 46,000 0.04 0.00 2019-07-08
37 B01338 EMPEROR SECURITIES LTD 3,454,000 41,000 0.04 0.00 2019-07-08
38 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 398,000 36,000 0.00 0.00 2019-07-08
39 B01821 GETTA SECURITIES LTD 328,000 36,000 0.00 0.00 2019-07-08
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 899,000 35,000 0.01 0.00 2019-07-08
41 B01272 FB SECURITIES (HONG KONG) LTD 4,172,851 35,000 0.05 0.00 2019-07-08
42 C00028 NANYANG COMMERCIAL BANK LTD 17,463,653 31,000 0.19 0.00 2019-07-08
43 B01981 BLUESTONE SECURITIES (HK) CO LTD 108,000 30,000 0.00 0.00 2019-07-08
44 B01885 HAFOO SECURITIES LTD 383,000 30,000 0.00 0.00 2019-07-08
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,472,500 28,000 0.04 0.00 2019-07-08
46 C00088 CHINA MERCHANTS BANK CO LTD 5,980,100 27,000 0.07 0.00 2019-07-08
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,336,000 27,000 0.04 0.00 2019-07-08
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,237,000 23,000 0.01 0.00 2019-07-08
49 B01555 ABN AMRO CLEARING HONG KONG LTD 4,703,942 22,000 0.05 0.00 2019-07-08
50 B02019 GEO SECURITIES LTD 29,000 22,000 0.00 0.00 2019-07-08
51 B01340 LEHIN SECURITIES LTD 179,619 20,000 0.00 0.00 2019-07-08
52 B01646 TAI NING STOCK CO LTD 348,000 20,000 0.00 0.00 2019-07-08
53 B01119 CELESTIAL SECURITIES LTD 900,000 18,000 0.01 0.00 2019-07-08
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,967,216 16,000 0.09 0.00 2019-07-08
55 B01423 PRUDENTIAL BROKERAGE LTD 1,878,300 16,000 0.02 0.00 2019-07-08
56 B01433 HING WAI ALLIED SECURITIES LTD 202,000 15,000 0.00 0.00 2019-07-08
57 B01511 TAT LEE SECURITIES CO LTD 275,000 15,000 0.00 0.00 2019-07-08
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 467,300 13,000 0.01 0.00 2019-07-08
59 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 175,273 10,000 0.00 0.00 2019-07-08
60 B01762 DBS VICKERS (HONG KONG) LTD 1,052,350 10,000 0.01 0.00 2019-07-08
61 B01761 KO'S BROTHER SECURITIES CO LTD 344,000 10,000 0.00 0.00 2019-07-08
62 B01427 TSE'S SECURITIES LTD 185,000 10,000 0.00 0.00 2019-07-08
63 B01780 TUNG SHUN SECURITIES LTD 92,000 10,000 0.00 0.00 2019-07-08
64 B01497 SINOPAC SECURITIES (ASIA) LTD 6,148,570 9,000 0.07 0.00 2019-07-08
65 B01556 LUK FOOK SECURITIES (HK) LTD 1,557,000 8,000 0.02 0.00 2019-07-08
66 B02059 MIDAS SECURITIES LTD 11,000 8,000 0.00 0.00 2019-07-08
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,857,100 8,000 0.03 0.00 2019-07-08
68 B01791 MAINLAND SECURITIES LTD 9,880 7,000 0.00 0.00 2019-07-08
69 B01904 VALUABLE CAPITAL LTD 201,000 6,000 0.00 0.00 2019-07-08
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,897,500 5,000 0.02 0.00 2019-07-08
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,698,000 5,000 0.02 0.00 2019-07-08
72 B01252 CORPORATE BROKERS LTD 502,500 5,000 0.01 0.00 2019-07-08
73 B01212 HENYEP SECURITIES LTD 295,000 5,000 0.00 0.00 2019-07-08
74 B01650 KAM LUEN SECURITIES LTD 21,000 5,000 0.00 0.00 2019-07-08
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,671,000 5,000 0.06 0.00 2019-07-08
76 B01341 TUNG TAI SECURITIES CO LTD 32,000 5,000 0.00 0.00 2019-07-08
77 B01425 WELLFULL SECURITIES CO LTD 345,000 5,000 0.00 0.00 2019-07-08
78 B01535 WING YEE SECURITIES CO LTD 132,000 5,000 0.00 0.00 2019-07-08
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,454,000 5,000 0.08 0.00 2019-07-08
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,242,848 4,000 0.06 0.00 2019-07-08
81 B01651 MING HON SECURITIES LTD 44,000 4,000 0.00 0.00 2019-07-08
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 663,140 3,000 0.01 0.00 2019-07-08
83 B01938 CHINA INDUSTRIAL SECURITIES 1,469,000 3,000 0.02 0.00 2019-07-08
84 B01118 EAST ASIA SECURITIES CO LTD 9,060,263 3,000 0.10 0.00 2019-07-08
85 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,038,102 3,000 0.18 0.00 2019-07-08
86 B01714 HEAD & SHOULDERS SECURITIES LTD 168,000 3,000 0.00 0.00 2019-07-08
87 B01940 SOFI SECURITIES (HONG KONG) LTD 168,000 3,000 0.00 0.00 2019-07-08
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 90,000 3,000 0.00 0.00 2019-07-08
89 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2,000 0.00 0.00 2019-07-08
90 B01789 HO FUNG SHARES INVESTMENT LTD 222,610 2,000 0.00 0.00 2019-07-08
91 B01459 IFAST SECURITIES (HK) LTD 528,850 2,000 0.01 0.00 2019-07-08
92 B01566 K.K.M. SECURITIES LTD 157,500 2,000 0.00 0.00 2019-07-08
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 162,000 2,000 0.00 0.00 2019-07-08
94 B01712 WAH SANG SECURITIES LTD 72,000 2,000 0.00 0.00 2019-07-08
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,415,396 1,000 0.06 0.00 2019-07-08
96 B01962 CHINA SECURITIES (INTERNATIONAL) 732,000 1,000 0.01 0.00 2019-07-08
97 B01901 CMB INTERNATIONAL SECURITIES LTD 2,380,603 1,000 0.03 0.00 2019-07-08
98 B02092 I WIN SECURITIES LTD 1,000 1,000 0.00 0.00 2019-07-08
99 B01514 KARL-THOMSON SECURITIES CO LTD 245,000 1,000 0.00 0.00 2019-07-08
100 B02120 LIVERMORE HOLDINGS LTD 66,000 1,000 0.00 0.00 2019-07-08
101 B01608 OPEN SECURITIES LTD 22,000 1,000 0.00 0.00 2019-07-08
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 126,241 -40 0.00 -0.00 2019-07-08
103 B01769 ONE CHINA SECURITIES LTD 2,101,021 -552 0.02 -0.00 2019-07-08
104 B01462 MANGO FINANCIAL LTD 215,500 -1,000 0.00 -0.00 2019-07-08
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 221,000 -1,000 0.00 -0.00 2019-07-08
106 B01851 RICHE BRIGHT SECURITIES LTD 0 -1,000 -0.00 2019-07-08
107 B01585 SINO GRADE SECURITIES LTD 226,000 -1,000 0.00 -0.00 2019-07-08
108 B01356 DELTA ASIA SECURITIES LTD 367,500 -2,000 0.00 -0.00 2019-07-08
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,587,042 -2,000 0.04 -0.00 2019-07-08
110 B01857 KAISA FINANCIAL GROUP CO LTD 22,000 -2,000 0.00 -0.00 2019-07-08
111 B01700 REALINK FINANCIAL TRADE LTD 503,000 -2,000 0.01 -0.00 2019-07-08
112 B01318 OKASAN INTERNATIONAL (ASIA) LTD 59,000 -3,000 0.00 -0.00 2019-07-08
113 B01275 SANFULL SECURITIES LTD 486,500 -3,000 0.01 -0.00 2019-07-08
114 B01546 WO FUNG SECURITIES CO LTD 190,000 -3,000 0.00 -0.00 2019-07-08
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,316,600 -4,000 0.26 -0.00 2019-07-08
116 B01967 YUNFENG SECURITIES LTD 240,000 -4,000 0.00 -0.00 2019-07-08
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,229,000 -5,000 0.02 -0.00 2019-07-08
118 B01298 GET NICE SECURITIES LTD 472,500 -5,000 0.01 -0.00 2019-07-08
119 B01666 GLORY SUN SECURITIES LTD 1,376,000 -5,000 0.02 -0.00 2019-07-08
120 B01271 HANG TAI SECURITIES LTD 195,000 -5,000 0.00 -0.00 2019-07-08
121 B01438 KINGSTON SECURITIES LTD 252,000 -7,000 0.00 -0.00 2019-07-08
122 B01531 LAU & CO LTD 5,000 -7,000 0.00 -0.00 2019-07-08
123 B01813 CCB INTERNATIONAL SECURITIES LTD 904,000 -8,000 0.01 -0.00 2019-07-08
124 B01450 DL BROKERAGE LTD 536,500 -10,000 0.01 -0.00 2019-07-08
125 B02004 INNOVATION SECURITIES CO LTD 89,000 -15,000 0.00 -0.00 2019-07-08
126 B01323 DEUTSCHE SECURITIES ASIA LTD 27,682 -16,000 0.00 -0.00 2019-07-08
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 867,000 -20,000 0.01 -0.00 2019-07-08
128 B01264 MIB SECURITIES (HONG KONG) LTD 2,317,844 -21,000 0.03 -0.00 2019-07-08
129 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 8,000 -26,000 0.00 -0.00 2019-07-08
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,577,000 -30,000 0.02 -0.00 2019-07-08
131 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,477,600 -46,000 0.03 -0.00 2019-07-08
132 B01900 ORIENT SECURITIES (HONG KONG) LTD 483,000 -50,000 0.01 -0.00 2019-07-08
133 B01727 ICBC (ASIA) SECURITIES LTD 11,388,711 -51,000 0.12 -0.00 2019-07-08
134 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,154,000 -56,000 0.08 -0.00 2019-07-08
135 B01184 QUAM SECURITIES LTD 423,500 -60,000 0.00 -0.00 2019-07-08
136 B01137 CHOW SANG SANG SECURITIES LTD 1,547,500 -62,000 0.02 -0.00 2019-07-08
137 C00048 CHIYU BANKING CORPORATION LTD 6,036,094 -65,000 0.07 -0.00 2019-07-08
138 B02132 BOOM SECURITIES (H.K.) LTD 7,826,000 -77,000 0.09 -0.00 2019-07-08
139 B01610 KGI ASIA LTD 5,954,780 -103,000 0.07 -0.00 2019-07-08
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,677,621 -171,700 0.18 -0.00 2019-07-08
141 B01673 FULBRIGHT SECURITIES LTD 1,662,700 -180,000 0.02 -0.00 2019-07-08
142 C00010 CITIBANK N.A. 639,322,556 -500,232 7.02 -0.01 2019-07-08
143 B01161 UBS SECURITIES HONG KONG LTD 59,899,786 -744,350 0.66 -0.01 2019-07-08
144 B01224 MERRILL LYNCH FAR EAST LTD 34,776,390 -1,554,454 0.38 -0.02 2019-07-08
145 B01121 SG SECURITIES (HK) LTD 3,460,009 -1,745,040 0.04 -0.02 2019-07-08
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,507,971 -2,123,110 0.18 -0.02 2019-07-08
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 48,353,287 -2,386,764 0.53 -0.03 2019-07-08
148 C00074 DEUTSCHE BANK AG 44,695,233 -3,030,440 0.49 -0.03 2019-07-08
149 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 202,847,918 -4,245,000 2.23 -0.05 2019-07-08
149 Total changed named holdings 7,118,595,703 35,000 78.12 0.00
315 Unchanged named holdings 115,888,335 0 1.27 -0.00
464 Total named holdings 7,234,484,038 35,000 79.39 -0.00
129 Unnamed Investor Participants 2,727,102 -5,000 0.03 -0.00
593 Total securities in CCASS 7,237,211,140 30,000 79.42 0.00
Securities not in CCASS 1,875,234,400 0 20.58 -0.00
Issued securities 9,112,445,540 30,000 100.00 0.00 2019-07-08

Trades that settled in this date range

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

Trading date2019-07-04
Volume59,057,240
Turnover805,534,826
Average price13.640

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