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 2019-07-15 to 2019-07-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 35,136,337 6,717,466 0.39 0.07 2019-07-16
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,125,488 3,243,972 0.20 0.04 2019-07-16
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 551,932,116 1,843,000 6.06 0.02 2019-07-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 203,095,142 1,578,000 2.23 0.02 2019-07-16
5 B01555 ABN AMRO CLEARING HONG KONG LTD 2,193,502 1,365,000 0.02 0.01 2019-07-16
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,867,573 1,164,000 0.23 0.01 2019-07-16
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 47,800,500 686,121 0.52 0.01 2019-07-16
8 B01161 UBS SECURITIES HONG KONG LTD 61,286,285 606,915 0.67 0.01 2019-07-16
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 786,300,238 445,891 8.63 0.00 2019-07-16
10 B01284 HANG SENG SECURITIES LTD 84,014,571 445,300 0.92 0.00 2019-07-16
11 B01121 SG SECURITIES (HK) LTD 5,343,141 433,000 0.06 0.00 2019-07-16
12 B01130 BOCI SECURITIES LTD 164,776,637 414,445 1.81 0.00 2019-07-16
13 C00042 CMB WING LUNG BANK LTD 19,782,917 287,860 0.22 0.00 2019-07-16
14 B01610 KGI ASIA LTD 6,629,780 282,000 0.07 0.00 2019-07-16
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,003,972 281,000 0.19 0.00 2019-07-16
16 C00018 HANG SENG BANK LTD 38,117,388 215,700 0.42 0.00 2019-07-16
17 B01955 FUTU SECURITIES INTERNATIONAL 15,165,984 215,000 0.17 0.00 2019-07-16
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,162,000 208,000 0.02 0.00 2019-07-16
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,037,168 192,000 0.09 0.00 2019-07-16
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,034,036 186,000 0.34 0.00 2019-07-16
21 C00003 THE BANK OF EAST ASIA LTD 18,023,902 177,091 0.20 0.00 2019-07-16
22 B01584 CHIEF SECURITIES LTD 8,986,418 162,000 0.10 0.00 2019-07-16
23 C00028 NANYANG COMMERCIAL BANK LTD 18,918,613 160,000 0.21 0.00 2019-07-16
24 C00037 SHANGHAI COMMERCIAL BANK LTD 16,752,842 149,000 0.18 0.00 2019-07-16
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,348,416 127,000 0.01 0.00 2019-07-16
26 C00015 DBS BANK (HONG KONG) LTD 8,760,030 125,000 0.10 0.00 2019-07-16
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,894,275 124,000 0.14 0.00 2019-07-16
28 B01695 DAH SING SECURITIES LTD 12,527,532 101,000 0.14 0.00 2019-07-16
29 C00095 EFG BANK AG 2,323,844 100,000 0.03 0.00 2019-07-16
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,577,216 96,000 0.09 0.00 2019-07-16
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,211,621 92,000 0.16 0.00 2019-07-16
32 B01183 CHONG HING SECURITIES LTD 9,366,500 81,000 0.10 0.00 2019-07-16
33 B01264 MIB SECURITIES (HONG KONG) LTD 2,581,844 78,000 0.03 0.00 2019-07-16
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,348,500 68,000 0.06 0.00 2019-07-16
35 C00048 CHIYU BANKING CORPORATION LTD 6,791,678 68,000 0.07 0.00 2019-07-16
36 B01353 UOB KAY HIAN (HONG KONG) LTD 12,866,867 66,000 0.14 0.00 2019-07-16
37 B01118 EAST ASIA SECURITIES CO LTD 9,780,263 59,000 0.11 0.00 2019-07-16
38 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 136,000 50,000 0.00 0.00 2019-07-16
39 B01198 PO KAY SECURITIES & SHARES CO LTD 531,000 50,000 0.01 0.00 2019-07-16
40 B01137 CHOW SANG SANG SECURITIES LTD 1,740,500 41,000 0.02 0.00 2019-07-16
41 B01497 SINOPAC SECURITIES (ASIA) LTD 6,308,570 40,000 0.07 0.00 2019-07-16
42 B01727 ICBC (ASIA) SECURITIES LTD 12,207,885 39,000 0.13 0.00 2019-07-16
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,419,942 34,000 0.17 0.00 2019-07-16
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,404,000 30,000 0.02 0.00 2019-07-16
45 B01338 EMPEROR SECURITIES LTD 3,529,000 28,000 0.04 0.00 2019-07-16
46 B01511 TAT LEE SECURITIES CO LTD 347,000 26,000 0.00 0.00 2019-07-16
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,137,500 25,000 0.02 0.00 2019-07-16
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,421,000 24,000 0.10 0.00 2019-07-16
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,557,000 24,000 0.04 0.00 2019-07-16
50 B01252 CORPORATE BROKERS LTD 551,500 22,000 0.01 0.00 2019-07-16
51 B01184 QUAM SECURITIES LTD 434,500 21,000 0.00 0.00 2019-07-16
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 462,000 20,000 0.01 0.00 2019-07-16
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,485,396 19,000 0.06 0.00 2019-07-16
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,793,500 18,000 0.04 0.00 2019-07-16
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,610,000 18,000 0.08 0.00 2019-07-16
56 B01564 ABCI SECURITIES CO LTD 1,226,000 15,000 0.01 0.00 2019-07-16
57 C00016 DBS BANK LTD 13,302,646 15,000 0.15 0.00 2019-07-16
58 B01173 RIFA SECURITIES LTD 437,500 15,000 0.00 0.00 2019-07-16
59 B01289 SOUTH CHINA SECURITIES LTD 1,279,324 15,000 0.01 0.00 2019-07-16
60 B01356 DELTA ASIA SECURITIES LTD 496,500 14,000 0.01 0.00 2019-07-16
61 B02132 BOOM SECURITIES (H.K.) LTD 7,915,000 12,000 0.09 0.00 2019-07-16
62 B01673 FULBRIGHT SECURITIES LTD 1,865,700 11,000 0.02 0.00 2019-07-16
63 B01275 SANFULL SECURITIES LTD 568,500 11,000 0.01 0.00 2019-07-16
64 B01636 BUSINESS SECURITIES LTD 86,000 10,000 0.00 0.00 2019-07-16
65 B01489 GRAND CARTEL SECURITIES CO LTD 79,000 10,000 0.00 0.00 2019-07-16
66 B01885 HAFOO SECURITIES LTD 441,000 10,000 0.00 0.00 2019-07-16
67 B01714 HEAD & SHOULDERS SECURITIES LTD 175,000 10,000 0.00 0.00 2019-07-16
68 B01470 HUNG SING SECURITIES LTD 289,300 10,000 0.00 0.00 2019-07-16
69 B01421 ONEPLATFORM SECURITIES LTD 73,100 10,000 0.00 0.00 2019-07-16
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 539,300 10,000 0.01 0.00 2019-07-16
71 B01607 RHB SECURITIES HONG KONG LTD 1,703,750 9,000 0.02 0.00 2019-07-16
72 B01843 TELECOM KING SECURITIES LTD 766,000 9,000 0.01 0.00 2019-07-16
73 B01423 PRUDENTIAL BROKERAGE LTD 1,936,300 8,000 0.02 0.00 2019-07-16
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,512,848 7,000 0.06 0.00 2019-07-16
75 B01213 MONEYMORE SECURITIES LTD 192,500 7,000 0.00 0.00 2019-07-16
76 B01376 PUBLIC SECURITIES LTD 10,338,000 7,000 0.11 0.00 2019-07-16
77 B01340 LEHIN SECURITIES LTD 192,066 6,000 0.00 0.00 2019-07-16
78 B01209 MASON SECURITIES LTD 2,014,000 6,000 0.02 0.00 2019-07-16
79 B01904 VALUABLE CAPITAL LTD 266,000 6,000 0.00 0.00 2019-07-16
80 B01666 GLORY SUN SECURITIES LTD 516,000 5,000 0.01 0.00 2019-07-16
81 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 51,000 5,000 0.00 0.00 2019-07-16
82 B01875 GUODU SECURITIES (HONG KONG) LTD 476,000 5,000 0.01 0.00 2019-07-16
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 119,000 5,000 0.00 0.00 2019-07-16
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,051,100 5,000 0.03 0.00 2019-07-16
85 B01585 SINO GRADE SECURITIES LTD 251,000 5,000 0.00 0.00 2019-07-16
86 B01392 TAIFAIR SECURITIES LTD 48,000 5,000 0.00 0.00 2019-07-16
87 B01119 CELESTIAL SECURITIES LTD 1,216,000 4,000 0.01 0.00 2019-07-16
88 B01272 FB SECURITIES (HONG KONG) LTD 4,296,851 4,000 0.05 0.00 2019-07-16
89 B01978 FOUNDER SECURITIES (HONG KONG) LTD 82,000 4,000 0.00 0.00 2019-07-16
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,712,000 4,000 0.06 0.00 2019-07-16
91 B01253 STOCKWELL SECURITIES LTD 169,000 4,000 0.00 0.00 2019-07-16
92 B01417 CHEE TAK SECURITIES LTD 117,000 3,000 0.00 0.00 2019-07-16
93 B01433 HING WAI ALLIED SECURITIES LTD 244,000 3,000 0.00 0.00 2019-07-16
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 455,000 3,000 0.00 0.00 2019-07-16
95 B02119 GAYANG SECURITIES LTD 2,000 2,000 0.00 0.00 2019-07-16
96 B01514 KARL-THOMSON SECURITIES CO LTD 256,000 2,000 0.00 0.00 2019-07-16
97 B01575 MASTER TRADEMORE SECURITIES LTD 322,500 2,000 0.00 0.00 2019-07-16
98 B01576 SIU ON SECURITIES LTD 53,000 2,000 0.00 0.00 2019-07-16
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 400,000 2,000 0.00 0.00 2019-07-16
100 B01559 WISETRADE SECURITIES LTD 58,000 2,000 0.00 0.00 2019-07-16
101 B01546 WO FUNG SECURITIES CO LTD 188,000 2,000 0.00 0.00 2019-07-16
102 B01754 ASIA PACIFIC SECURITIES LTD 114,000 1,000 0.00 0.00 2019-07-16
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 885,000 1,000 0.01 0.00 2019-07-16
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 319,000 1,000 0.00 0.00 2019-07-16
105 B01818 I-ACCESS INVESTORS LTD 3,361,900 1,000 0.04 0.00 2019-07-16
106 B01469 KAISER SECURITIES LTD 41,000 1,000 0.00 0.00 2019-07-16
107 B01819 M SECURITIES LTD 11,000 1,000 0.00 0.00 2019-07-16
108 B01608 OPEN SECURITIES LTD 27,000 1,000 0.00 0.00 2019-07-16
109 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000 1,000 0.00 0.00 2019-07-16
110 B01940 SOFI SECURITIES (HONG KONG) LTD 177,000 1,000 0.00 0.00 2019-07-16
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,533 700 0.00 0.00 2019-07-16
112 B01769 ONE CHINA SECURITIES LTD 2,131,983 549 0.02 0.00 2019-07-16
113 B01556 LUK FOOK SECURITIES (HK) LTD 1,790,000 -1,000 0.02 -0.00 2019-07-16
114 B01494 AUDREY CHOW SECURITIES LTD 77,000 -2,000 0.00 -0.00 2019-07-16
115 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 138,273 -2,000 0.00 -0.00 2019-07-16
116 B01708 ROSA SECURITIES LTD 47,000 -2,000 0.00 -0.00 2019-07-16
117 B01416 VC BROKERAGE LTD 616,000 -2,000 0.01 -0.00 2019-07-16
118 B01123 HING WONG SECURITIES LTD 570,000 -3,000 0.01 -0.00 2019-07-16
119 B01439 TAI TAK SECURITIES (ASIA) LTD 263,500 -4,000 0.00 -0.00 2019-07-16
120 B01712 WAH SANG SECURITIES LTD 72,000 -4,000 0.00 -0.00 2019-07-16
121 B01976 FRONTIER CAPITAL MANAGEMENT LTD 30,000 -5,000 0.00 -0.00 2019-07-16
122 B01212 HENYEP SECURITIES LTD 328,000 -5,000 0.00 -0.00 2019-07-16
123 B01129 WOCOM SECURITIES LTD 189,050 -5,000 0.00 -0.00 2019-07-16
124 B01552 CARRIER STOCK INVESTMENT CO LTD 273,000 -6,000 0.00 -0.00 2019-07-16
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 131,000 -6,000 0.00 -0.00 2019-07-16
126 B01459 IFAST SECURITIES (HK) LTD 575,850 -7,000 0.01 -0.00 2019-07-16
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,642,042 -8,000 0.04 -0.00 2019-07-16
128 B01641 FULL WIN SECURITIES LTD 110,000 -10,000 0.00 -0.00 2019-07-16
129 C00088 CHINA MERCHANTS BANK CO LTD 5,952,100 -14,000 0.07 -0.00 2019-07-16
130 B01773 TOYO SECURITIES ASIA LTD 3,335,000 -19,000 0.04 -0.00 2019-07-16
131 B01938 CHINA INDUSTRIAL SECURITIES 1,589,000 -20,000 0.02 -0.00 2019-07-16
132 B01271 HANG TAI SECURITIES LTD 193,000 -20,000 0.00 -0.00 2019-07-16
133 B01686 FIRST SHANGHAI SECURITIES LTD 3,245,000 -33,000 0.04 -0.00 2019-07-16
134 B01901 CMB INTERNATIONAL SECURITIES LTD 2,494,419 -47,000 0.03 -0.00 2019-07-16
135 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,520,303 -47,000 0.42 -0.00 2019-07-16
136 B02111 ZHONG XIANG SECURITIES LTD 0 -70,000 -0.00 2019-07-16
137 B01813 CCB INTERNATIONAL SECURITIES LTD 1,005,000 -90,000 0.01 -0.00 2019-07-16
138 C00100 JPMORGAN CHASE BANK, NATIONAL 1,026,886,091 -126,273 11.27 -0.00 2019-07-16
139 B01833 CTBC ASIA LTD 50,000 -130,000 0.00 -0.00 2019-07-16
140 C00102 MACQUARIE BANK LTD 792,000 -190,000 0.01 -0.00 2019-07-16
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,935,600 -305,000 0.25 -0.00 2019-07-16
142 B01323 DEUTSCHE SECURITIES ASIA LTD 27,000 -407,980 0.00 -0.00 2019-07-16
143 C00093 BNP PARIBAS 76,528,883 -484,488 0.84 -0.01 2019-07-16
144 C00010 CITIBANK N.A. 650,426,826 -2,049,721 7.14 -0.02 2019-07-16
145 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 214,104,024 -2,175,000 2.35 -0.02 2019-07-16
146 C00074 DEUTSCHE BANK AG 50,896,339 -2,325,857 0.56 -0.03 2019-07-16
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,130,715 -2,454,269 0.52 -0.03 2019-07-16
148 C00019 THE HONGKONG AND SHANGHAI BANKING 2,563,346,431 -12,423,422 28.13 -0.14 2019-07-16
148 Total changed named holdings 7,159,245,076 0 78.56 0.00
315 Unchanged named holdings 76,070,452 0 0.83 0.00
463 Total named holdings 7,235,315,528 0 79.39 0.00
134 Unnamed Investor Participants 2,772,102 0 0.03 0.00
597 Total securities in CCASS 7,238,087,630 0 79.42 0.00
Securities not in CCASS 1,875,202,910 0 20.58 0.00
Issued securities 9,113,290,540 0 100.00 0.00 2019-07-12

Trades that settled in this date range

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

Trading date2019-07-12
Volume52,331,829
Turnover608,266,032
Average price11.623

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