GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,034,203,595 | 7,317,504 | 11.35 | 0.08 | 2019-07-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,971,097 | 4,840,382 | 0.57 | 0.05 | 2019-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,457,303 | 3,937,000 | 0.47 | 0.04 | 2019-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,438,472 | 2,302,135 | 0.41 | 0.03 | 2019-07-17 |
| 5 | C00093 | BNP PARIBAS | 78,385,881 | 1,856,998 | 0.86 | 0.02 | 2019-07-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,075,116 | 1,143,000 | 6.07 | 0.01 | 2019-07-17 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,086,000 | 1,000,000 | 0.01 | 0.01 | 2019-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,316,141 | 973,000 | 0.07 | 0.01 | 2019-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 165,284,637 | 508,000 | 1.81 | 0.01 | 2019-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,595,870 | 500,728 | 2.23 | 0.01 | 2019-07-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,498,024 | 394,000 | 2.35 | 0.00 | 2019-07-17 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,345,500 | 208,000 | 0.03 | 0.00 | 2019-07-17 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,412,000 | 156,000 | 0.04 | 0.00 | 2019-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 84,163,932 | 149,361 | 0.92 | 0.00 | 2019-07-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,304,885 | 97,000 | 0.14 | 0.00 | 2019-07-17 |
| 16 | C00102 | MACQUARIE BANK LTD | 882,000 | 90,000 | 0.01 | 0.00 | 2019-07-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,500 | 80,500 | 0.00 | 0.00 | 2019-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,945,573 | 78,000 | 0.23 | 0.00 | 2019-07-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,644,216 | 67,000 | 0.09 | 0.00 | 2019-07-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | 60,000 | 0.01 | 0.00 | 2019-07-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,812,842 | 60,000 | 0.18 | 0.00 | 2019-07-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,424,500 | 58,000 | 0.10 | 0.00 | 2019-07-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,574,532 | 47,000 | 0.14 | 0.00 | 2019-07-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,700 | 45,000 | 0.02 | 0.00 | 2019-07-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,988,100 | 36,000 | 0.07 | 0.00 | 2019-07-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,902,867 | 36,000 | 0.14 | 0.00 | 2019-07-17 |
| 27 | B02029 | HONOR SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-17 |
| 28 | B01129 | WOCOM SECURITIES LTD | 219,050 | 30,000 | 0.00 | 0.00 | 2019-07-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,190,184 | 24,200 | 0.17 | 0.00 | 2019-07-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,942,613 | 24,000 | 0.21 | 0.00 | 2019-07-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,813,678 | 22,000 | 0.07 | 0.00 | 2019-07-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,603,844 | 22,000 | 0.03 | 0.00 | 2019-07-17 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,724,750 | 21,000 | 0.02 | 0.00 | 2019-07-17 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2019-07-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,798,263 | 18,000 | 0.11 | 0.00 | 2019-07-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,180,000 | 18,000 | 0.02 | 0.00 | 2019-07-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,775,030 | 15,000 | 0.10 | 0.00 | 2019-07-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,657,042 | 15,000 | 0.04 | 0.00 | 2019-07-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,355,000 | 14,000 | 0.03 | 0.00 | 2019-07-17 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,257,000 | 12,000 | 0.04 | 0.00 | 2019-07-17 |
| 41 | B01298 | GET NICE SECURITIES LTD | 527,500 | 10,000 | 0.01 | 0.00 | 2019-07-17 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,429,942 | 10,000 | 0.17 | 0.00 | 2019-07-17 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2019-07-17 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,318,570 | 10,000 | 0.07 | 0.00 | 2019-07-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | 10,000 | 0.01 | 0.00 | 2019-07-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,802,500 | 9,000 | 0.04 | 0.00 | 2019-07-17 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,619,000 | 9,000 | 0.08 | 0.00 | 2019-07-17 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2019-07-17 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,501,419 | 7,000 | 0.03 | 0.00 | 2019-07-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,286,324 | 7,000 | 0.01 | 0.00 | 2019-07-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,518,848 | 6,000 | 0.06 | 0.00 | 2019-07-17 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 5,000 | 0.00 | 0.00 | 2019-07-17 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 18,028,502 | 4,600 | 0.20 | 0.00 | 2019-07-17 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,055,100 | 4,000 | 0.03 | 0.00 | 2019-07-17 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,727,600 | 4,000 | 0.02 | 0.00 | 2019-07-17 |
| 56 | B01209 | MASON SECURITIES LTD | 2,017,000 | 3,000 | 0.02 | 0.00 | 2019-07-17 |
| 57 | B02059 | MIDAS SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2019-07-17 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 534,000 | 3,000 | 0.01 | 0.00 | 2019-07-17 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2019-07-17 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2019-07-17 |
| 61 | B01280 | WING FAT SECURITIES LTD | 317,000 | 3,000 | 0.00 | 0.00 | 2019-07-17 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,059,000 | 3,000 | 0.01 | 0.00 | 2019-07-17 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,423,000 | 2,000 | 0.10 | 0.00 | 2019-07-17 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,098,350 | 2,000 | 0.01 | 0.00 | 2019-07-17 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 478,000 | 2,000 | 0.01 | 0.00 | 2019-07-17 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 291,300 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 67 | B02004 | INNOVATION SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 68 | B01462 | MANGO FINANCIAL LTD | 265,500 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 279,000 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 39,000 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,005,172 | 1,200 | 0.19 | 0.00 | 2019-07-17 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 744,000 | 1,000 | 0.01 | 0.00 | 2019-07-17 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 504,000 | 1,000 | 0.01 | 0.00 | 2019-07-17 |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,349,416 | 1,000 | 0.01 | 0.00 | 2019-07-17 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,405,000 | 1,000 | 0.02 | 0.00 | 2019-07-17 |
| 77 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,172 | -361 | 0.00 | -0.00 | 2019-07-17 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 2,131,025 | -958 | 0.02 | -0.00 | 2019-07-17 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 884,000 | -1,000 | 0.01 | -0.00 | 2019-07-17 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 243,000 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 82 | B01831 | NERICO BROTHERS LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 83 | B01608 | OPEN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 223,000 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 85 | B01290 | SPS SECURITIES LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 265,000 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 87 | B01943 | PO SANG SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 89 | B01458 | YICKO SECURITIES LTD | 79,599 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 3,526,000 | -3,000 | 0.04 | -0.00 | 2019-07-17 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,933,300 | -3,000 | 0.02 | -0.00 | 2019-07-17 |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2019-07-17 |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,000 | -3,000 | 0.00 | -0.00 | 2019-07-17 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2019-07-17 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,492 | -3,000 | 0.00 | -0.00 | 2019-07-17 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,736,500 | -4,000 | 0.02 | -0.00 | 2019-07-17 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,292,851 | -4,000 | 0.05 | -0.00 | 2019-07-17 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | -4,000 | 0.00 | -0.00 | 2019-07-17 |
| 99 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2019-07-17 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2019-07-17 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,552,000 | -5,000 | 0.04 | -0.00 | 2019-07-17 |
| 102 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,909,000 | -6,000 | 0.09 | -0.00 | 2019-07-17 |
| 103 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2019-07-17 |
| 104 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 128,273 | -10,000 | 0.00 | -0.00 | 2019-07-17 |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2019-07-17 |
| 106 | B01173 | RIFA SECURITIES LTD | 427,500 | -10,000 | 0.00 | -0.00 | 2019-07-17 |
| 107 | B01885 | HAFOO SECURITIES LTD | 430,000 | -11,000 | 0.00 | -0.00 | 2019-07-17 |
| 108 | C00018 | HANG SENG BANK LTD | 38,106,228 | -11,160 | 0.42 | -0.00 | 2019-07-17 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 985,000 | -20,000 | 0.01 | -0.00 | 2019-07-17 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,914,600 | -21,000 | 0.25 | -0.00 | 2019-07-17 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 1,203,000 | -23,000 | 0.01 | -0.00 | 2019-07-17 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,870,275 | -24,000 | 0.14 | -0.00 | 2019-07-17 |
| 113 | B01184 | QUAM SECURITIES LTD | 410,500 | -24,000 | 0.00 | -0.00 | 2019-07-17 |
| 114 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | -30,000 | 0.00 | -0.00 | 2019-07-17 |
| 115 | B01610 | KGI ASIA LTD | 6,599,780 | -30,000 | 0.07 | -0.00 | 2019-07-17 |
| 116 | B01252 | CORPORATE BROKERS LTD | 519,500 | -32,000 | 0.01 | -0.00 | 2019-07-17 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 3,329,900 | -32,000 | 0.04 | -0.00 | 2019-07-17 |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 137,000 | -50,000 | 0.00 | -0.00 | 2019-07-17 |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 246,040 | -50,000 | 0.00 | -0.00 | 2019-07-17 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,290,500 | -58,000 | 0.06 | -0.00 | 2019-07-17 |
| 121 | B01584 | CHIEF SECURITIES LTD | 8,923,418 | -63,000 | 0.10 | -0.00 | 2019-07-17 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,969,036 | -65,000 | 0.34 | -0.00 | 2019-07-17 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 19,700,917 | -82,000 | 0.22 | -0.00 | 2019-07-17 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,081,121 | -130,500 | 0.15 | -0.00 | 2019-07-17 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,330,396 | -155,000 | 0.06 | -0.00 | 2019-07-17 |
| 126 | C00074 | DEUTSCHE BANK AG | 50,711,839 | -184,500 | 0.56 | -0.00 | 2019-07-17 |
| 127 | C00010 | CITIBANK N.A. | 650,242,117 | -184,709 | 7.13 | -0.00 | 2019-07-17 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 61,019,785 | -266,500 | 0.67 | -0.00 | 2019-07-17 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 785,317,903 | -982,335 | 8.62 | -0.01 | 2019-07-17 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 959,502 | -1,234,000 | 0.01 | -0.01 | 2019-07-17 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,667,673 | -4,457,815 | 0.15 | -0.05 | 2019-07-17 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,773,309 | -5,027,191 | 0.47 | -0.06 | 2019-07-17 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,550,527,852 | -12,818,579 | 27.99 | -0.14 | 2019-07-17 |
| 133 | Total changed named holdings | 7,118,148,683 | 315,000 | 78.10 | 0.00 | ||
| 331 | Unchanged named holdings | 117,481,845 | 0 | 1.29 | -0.00 | ||
| 464 | Total named holdings | 7,235,630,528 | 315,000 | 79.39 | -0.00 | ||
| 134 | Unnamed Investor Participants | 2,782,102 | 10,000 | 0.03 | 0.00 | ||
| 598 | Total securities in CCASS | 7,238,412,630 | 325,000 | 79.42 | 0.00 | ||
| Securities not in CCASS | 1,875,207,910 | 5,000 | 20.58 | -0.00 | |||
| Issued securities | 9,113,620,540 | 330,000 | 100.00 | 0.00 | 2019-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 39,422,403 |
| Turnover | 457,940,237 |
| Average price | 11.616 |
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