GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | 1,035,097,278 | 3,402,940 | 11.36 | 0.04 | 2019-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,565,843,918 | 3,239,899 | 28.15 | 0.04 | 2019-07-23 |
| 3 | C00010 | CITIBANK N.A. | 650,334,865 | 1,147,398 | 7.14 | 0.01 | 2019-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 60,358,973 | 613,300 | 0.66 | 0.01 | 2019-07-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,820,691 | 543,000 | 0.04 | 0.01 | 2019-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,471,593 | 500,000 | 0.18 | 0.01 | 2019-07-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,350,116 | 419,000 | 6.15 | 0.00 | 2019-07-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,085,586 | 331,000 | 0.43 | 0.00 | 2019-07-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,272,465 | 246,800 | 0.19 | 0.00 | 2019-07-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,139,396 | 238,000 | 0.07 | 0.00 | 2019-07-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,559,321 | 179,000 | 0.23 | 0.00 | 2019-07-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,055,499 | 171,000 | 0.17 | 0.00 | 2019-07-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,589,942 | 157,000 | 0.17 | 0.00 | 2019-07-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 164,557,637 | 117,000 | 1.81 | 0.00 | 2019-07-23 |
| 15 | B01610 | KGI ASIA LTD | 6,228,780 | 115,000 | 0.07 | 0.00 | 2019-07-23 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 187,000 | 50,000 | 0.00 | 0.00 | 2019-07-23 |
| 17 | C00102 | MACQUARIE BANK LTD | 1,252,000 | 50,000 | 0.01 | 0.00 | 2019-07-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,818,716 | 50,000 | 0.18 | 0.00 | 2019-07-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,256,500 | 45,000 | 0.10 | 0.00 | 2019-07-23 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | 33,000 | 0.00 | 0.00 | 2019-07-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,345,900 | 33,000 | 0.04 | 0.00 | 2019-07-23 |
| 22 | C00016 | DBS BANK LTD | 13,304,646 | 30,000 | 0.15 | 0.00 | 2019-07-23 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,739,750 | 30,000 | 0.02 | 0.00 | 2019-07-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,482,000 | 20,000 | 0.04 | 0.00 | 2019-07-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,880,769 | 18,000 | 0.21 | 0.00 | 2019-07-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 18,046,509 | 16,000 | 0.20 | 0.00 | 2019-07-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,333,137 | 12,423 | 0.52 | 0.00 | 2019-07-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,945,100 | 12,000 | 0.07 | 0.00 | 2019-07-23 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 440,250 | 12,000 | 0.00 | 0.00 | 2019-07-23 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,784,500 | 12,000 | 0.04 | 0.00 | 2019-07-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,190,500 | 11,000 | 0.02 | 0.00 | 2019-07-23 |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 144,000 | 11,000 | 0.00 | 0.00 | 2019-07-23 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,595,000 | 10,000 | 0.02 | 0.00 | 2019-07-23 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 496,500 | 10,000 | 0.01 | 0.00 | 2019-07-23 |
| 35 | B01450 | DL BROKERAGE LTD | 643,500 | 10,000 | 0.01 | 0.00 | 2019-07-23 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,804,000 | 9,000 | 0.02 | 0.00 | 2019-07-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,605,216 | 9,000 | 0.09 | 0.00 | 2019-07-23 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,902,024 | 8,000 | 2.35 | 0.00 | 2019-07-23 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2019-07-23 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,663,867 | 8,000 | 0.14 | 0.00 | 2019-07-23 |
| 41 | B01885 | HAFOO SECURITIES LTD | 419,000 | 6,000 | 0.00 | 0.00 | 2019-07-23 |
| 42 | B01252 | CORPORATE BROKERS LTD | 521,500 | 5,000 | 0.01 | 0.00 | 2019-07-23 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,230,570 | 5,000 | 0.07 | 0.00 | 2019-07-23 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 264,000 | 5,000 | 0.00 | 0.00 | 2019-07-23 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2019-07-23 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,712,000 | 4,000 | 0.06 | 0.00 | 2019-07-23 |
| 47 | B01290 | SPS SECURITIES LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2019-07-23 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 131,273 | 3,000 | 0.00 | 0.00 | 2019-07-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 8,709,030 | 3,000 | 0.10 | 0.00 | 2019-07-23 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,232,600 | 3,000 | 0.25 | 0.00 | 2019-07-23 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2019-07-23 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,913,300 | 3,000 | 0.02 | 0.00 | 2019-07-23 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2019-07-23 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2019-07-23 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,266,851 | 2,000 | 0.05 | 0.00 | 2019-07-23 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,581,000 | 2,000 | 0.04 | 0.00 | 2019-07-23 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,104,583 | 1,052 | 0.02 | 0.00 | 2019-07-23 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 268,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,331,000 | -1,000 | 0.04 | -0.00 | 2019-07-23 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 304,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 869,000 | -2,000 | 0.01 | -0.00 | 2019-07-23 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600,000 | -2,000 | 0.01 | -0.00 | 2019-07-23 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,264,848 | -2,000 | 0.06 | -0.00 | 2019-07-23 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,673,700 | -2,000 | 0.02 | -0.00 | 2019-07-23 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2019-07-23 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,727,600 | -2,000 | 0.02 | -0.00 | 2019-07-23 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 81,000 | -2,500 | 0.00 | -0.00 | 2019-07-23 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2019-07-23 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 509,000 | -3,000 | 0.01 | -0.00 | 2019-07-23 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | -3,000 | 0.00 | -0.00 | 2019-07-23 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2019-07-23 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 763,000 | -3,000 | 0.01 | -0.00 | 2019-07-23 |
| 78 | B01267 | WINFULL SECURITIES LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2019-07-23 |
| 79 | B01584 | CHIEF SECURITIES LTD | 8,779,418 | -4,000 | 0.10 | -0.00 | 2019-07-23 |
| 80 | B01340 | LEHIN SECURITIES LTD | 183,396 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | -5,000 | 0.00 | -0.00 | 2019-07-23 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2019-07-23 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,911,000 | -7,000 | 0.09 | -0.00 | 2019-07-23 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,605,000 | -8,000 | 0.08 | -0.00 | 2019-07-23 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 34,719,707 | -9,000 | 0.38 | -0.00 | 2019-07-23 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,628,042 | -10,000 | 0.04 | -0.00 | 2019-07-23 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 417,000 | -10,000 | 0.00 | -0.00 | 2019-07-23 |
| 88 | B01651 | MING HON SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2019-07-23 |
| 89 | B01943 | PO SANG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-07-23 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 10,326,000 | -12,000 | 0.11 | -0.00 | 2019-07-23 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,518,303 | -13,000 | 0.33 | -0.00 | 2019-07-23 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,097,168 | -17,000 | 0.09 | -0.00 | 2019-07-23 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -17,000 | 0.00 | -0.00 | 2019-07-23 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,301,416 | -17,000 | 0.01 | -0.00 | 2019-07-23 |
| 95 | B01695 | DAH SING SECURITIES LTD | 12,197,532 | -18,000 | 0.13 | -0.00 | 2019-07-23 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,106,100 | -19,000 | 0.03 | -0.00 | 2019-07-23 |
| 97 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2019-07-23 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 83,302,092 | -22,000 | 0.91 | -0.00 | 2019-07-23 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,300 | -23,000 | 0.01 | -0.00 | 2019-07-23 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,745,971 | -30,000 | 0.18 | -0.00 | 2019-07-23 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,326,000 | -30,000 | 0.03 | -0.00 | 2019-07-23 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,350 | -35,000 | 0.01 | -0.00 | 2019-07-23 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 9,646,808 | -45,000 | 0.11 | -0.00 | 2019-07-23 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,044,885 | -49,000 | 0.13 | -0.00 | 2019-07-23 |
| 105 | B01734 | KCG SECURITIES ASIA LTD | 2,452,001 | -50,000 | 0.03 | -0.00 | 2019-07-23 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,502 | -52,000 | 0.00 | -0.00 | 2019-07-23 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 6,689,678 | -52,000 | 0.07 | -0.00 | 2019-07-23 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,138,000 | -90,000 | 0.01 | -0.00 | 2019-07-23 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,989,000 | -204,000 | 0.02 | -0.00 | 2019-07-23 |
| 110 | B01184 | QUAM SECURITIES LTD | 476,500 | -226,000 | 0.01 | -0.00 | 2019-07-23 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,407,153 | -248,000 | 2.22 | -0.00 | 2019-07-23 |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | -305,000 | 0.00 | -0.00 | 2019-07-23 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,053,844 | -516,000 | 0.02 | -0.01 | 2019-07-23 |
| 114 | C00093 | BNP PARIBAS | 75,718,710 | -1,232,228 | 0.83 | -0.01 | 2019-07-23 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,414,873 | -1,295,389 | 0.11 | -0.01 | 2019-07-23 |
| 116 | C00074 | DEUTSCHE BANK AG | 54,810,968 | -1,628,293 | 0.60 | -0.02 | 2019-07-23 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,178,762 | -2,455,913 | 0.35 | -0.03 | 2019-07-23 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,090,835 | -3,007,989 | 8.75 | -0.03 | 2019-07-23 |
| 118 | Total changed named holdings | 7,081,030,613 | 152,500 | 77.69 | 0.00 | ||
| 346 | Unchanged named holdings | 154,829,415 | 0 | 1.70 | -0.00 | ||
| 464 | Total named holdings | 7,235,860,028 | 152,500 | 79.39 | -0.00 | ||
| 134 | Unnamed Investor Participants | 2,763,102 | -20,000 | 0.03 | -0.00 | ||
| 598 | Total securities in CCASS | 7,238,623,130 | 132,500 | 79.42 | 0.00 | ||
| Securities not in CCASS | 1,875,392,410 | 7,500 | 20.58 | -0.00 | |||
| Issued securities | 9,114,015,540 | 140,000 | 100.00 | 0.00 | 2019-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 18,522,501 |
| Turnover | 225,777,542 |
| Average price | 12.189 |
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