GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,577,474,298 | 7,321,751 | 28.28 | 0.08 | 2019-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,094,793 | 2,393,706 | 0.68 | 0.03 | 2019-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,426,133 | 2,072,560 | 0.17 | 0.02 | 2019-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,554,313 | 1,544,257 | 0.16 | 0.02 | 2019-07-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,253,303 | 846,000 | 0.34 | 0.01 | 2019-07-29 |
| 6 | C00093 | BNP PARIBAS | 77,489,540 | 814,034 | 0.85 | 0.01 | 2019-07-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,560,206 | 501,400 | 0.14 | 0.01 | 2019-07-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,802,024 | 216,000 | 2.33 | 0.00 | 2019-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,375,425 | 130,100 | 0.19 | 0.00 | 2019-07-29 |
| 10 | C00018 | HANG SENG BANK LTD | 38,435,915 | 74,437 | 0.42 | 0.00 | 2019-07-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,485,216 | 52,000 | 0.09 | 0.00 | 2019-07-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,406,942 | 40,000 | 0.17 | 0.00 | 2019-07-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,431,900 | 34,000 | 0.04 | 0.00 | 2019-07-29 |
| 14 | B01708 | ROSA SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2019-07-29 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 304,000 | 22,000 | 0.00 | 0.00 | 2019-07-29 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 616,000 | 20,000 | 0.01 | 0.00 | 2019-07-29 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | 15,000 | 0.00 | 0.00 | 2019-07-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,732,600 | 12,000 | 0.02 | 0.00 | 2019-07-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,128,848 | 10,000 | 0.06 | 0.00 | 2019-07-29 |
| 20 | B01684 | WANG ON SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 254,040 | 8,000 | 0.00 | 0.00 | 2019-07-29 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 64,500 | 6,000 | 0.00 | 0.00 | 2019-07-29 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 151,000 | 6,000 | 0.00 | 0.00 | 2019-07-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 892,000 | 5,000 | 0.01 | 0.00 | 2019-07-29 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 370,000 | 5,000 | 0.00 | 0.00 | 2019-07-29 |
| 26 | B01705 | HENIK SECURITIES LTD | 268,000 | 5,000 | 0.00 | 0.00 | 2019-07-29 |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2019-07-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,880,101 | 4,400 | 0.53 | 0.00 | 2019-07-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,878,600 | 4,000 | 0.25 | 0.00 | 2019-07-29 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,783,000 | 3,000 | 0.03 | 0.00 | 2019-07-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,563,000 | 3,000 | 0.06 | 0.00 | 2019-07-29 |
| 32 | B01275 | SANFULL SECURITIES LTD | 530,500 | 3,000 | 0.01 | 0.00 | 2019-07-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,666,500 | 2,000 | 0.02 | 0.00 | 2019-07-29 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,681,750 | 2,000 | 0.02 | 0.00 | 2019-07-29 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,642 | 1,630 | 0.00 | 0.00 | 2019-07-29 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,181,500 | 1,000 | 0.02 | 0.00 | 2019-07-29 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,902,000 | -1,000 | 0.09 | -0.00 | 2019-07-29 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | -1,000 | 0.01 | -0.00 | 2019-07-29 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 43 | B01608 | OPEN SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 46 | B01252 | CORPORATE BROKERS LTD | 499,500 | -2,000 | 0.01 | -0.00 | 2019-07-29 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,738,700 | -2,000 | 0.02 | -0.00 | 2019-07-29 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 257,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 50 | B01988 | KOALA SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,316,000 | -2,000 | 0.01 | -0.00 | 2019-07-29 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,150,570 | -2,000 | 0.07 | -0.00 | 2019-07-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 723,000 | -2,000 | 0.01 | -0.00 | 2019-07-29 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 507,500 | -3,000 | 0.01 | -0.00 | 2019-07-29 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 195,000 | -3,000 | 0.00 | -0.00 | 2019-07-29 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 184,000 | -3,000 | 0.00 | -0.00 | 2019-07-29 |
| 58 | B01280 | WING FAT SECURITIES LTD | 313,000 | -3,000 | 0.00 | -0.00 | 2019-07-29 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2019-07-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,104,662 | -4,832 | 0.02 | -0.00 | 2019-07-29 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,626,042 | -5,000 | 0.04 | -0.00 | 2019-07-29 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2019-07-29 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 341,000 | -6,000 | 0.00 | -0.00 | 2019-07-29 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2019-07-29 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,616,000 | -7,000 | 0.08 | -0.00 | 2019-07-29 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,108,500 | -8,000 | 0.06 | -0.00 | 2019-07-29 |
| 67 | B01138 | CLSA LTD | 681,000 | -8,000 | 0.01 | -0.00 | 2019-07-29 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 9,550,808 | -8,000 | 0.10 | -0.00 | 2019-07-29 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,000 | -8,000 | 0.04 | -0.00 | 2019-07-29 |
| 70 | B01184 | QUAM SECURITIES LTD | 419,500 | -9,000 | 0.00 | -0.00 | 2019-07-29 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 3,439,000 | -10,000 | 0.04 | -0.00 | 2019-07-29 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 73 | B01209 | MASON SECURITIES LTD | 2,021,000 | -10,000 | 0.02 | -0.00 | 2019-07-29 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,892,300 | -10,000 | 0.02 | -0.00 | 2019-07-29 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,747,291 | -12,000 | 0.03 | -0.00 | 2019-07-29 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 18,105,121 | -12,000 | 0.20 | -0.00 | 2019-07-29 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,919,100 | -13,000 | 0.06 | -0.00 | 2019-07-29 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,526,275 | -14,000 | 0.14 | -0.00 | 2019-07-29 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,234,851 | -14,000 | 0.05 | -0.00 | 2019-07-29 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,624,499 | -14,000 | 0.16 | -0.00 | 2019-07-29 |
| 82 | B01885 | HAFOO SECURITIES LTD | 395,000 | -14,000 | 0.00 | -0.00 | 2019-07-29 |
| 83 | C00012 | DAH SING BANK LTD | 2,629,865 | -15,000 | 0.03 | -0.00 | 2019-07-29 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 8,600,030 | -15,000 | 0.09 | -0.00 | 2019-07-29 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 970,000 | -16,000 | 0.01 | -0.00 | 2019-07-29 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,021,350 | -17,000 | 0.01 | -0.00 | 2019-07-29 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,354,000 | -19,000 | 0.09 | -0.00 | 2019-07-29 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 257,300 | -20,000 | 0.00 | -0.00 | 2019-07-29 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2019-07-29 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,427,168 | -21,000 | 0.08 | -0.00 | 2019-07-29 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,711,000 | -21,000 | 0.02 | -0.00 | 2019-07-29 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,687,079 | -21,000 | 0.21 | -0.00 | 2019-07-29 |
| 93 | B01212 | HENYEP SECURITIES LTD | 303,000 | -25,000 | 0.00 | -0.00 | 2019-07-29 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,238,000 | -28,000 | 0.02 | -0.00 | 2019-07-29 |
| 95 | B01584 | CHIEF SECURITIES LTD | 8,497,418 | -29,000 | 0.09 | -0.00 | 2019-07-29 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,750,500 | -34,000 | 0.04 | -0.00 | 2019-07-29 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,967,000 | -36,000 | 0.02 | -0.00 | 2019-07-29 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,575,396 | -41,000 | 0.07 | -0.00 | 2019-07-29 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 6,596,678 | -60,000 | 0.07 | -0.00 | 2019-07-29 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,132,716 | -65,000 | 0.18 | -0.00 | 2019-07-29 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -68,000 | 0.00 | -0.00 | 2019-07-29 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 8,798,500 | -78,000 | 0.10 | -0.00 | 2019-07-29 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,373,279 | -81,865 | 0.38 | -0.00 | 2019-07-29 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,473,000 | -102,000 | 0.02 | -0.00 | 2019-07-29 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,248,416 | -107,000 | 0.01 | -0.00 | 2019-07-29 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,490,971 | -108,000 | 0.18 | -0.00 | 2019-07-29 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,524,027 | -135,840 | 0.14 | -0.00 | 2019-07-29 |
| 108 | B01610 | KGI ASIA LTD | 5,997,780 | -145,000 | 0.07 | -0.00 | 2019-07-29 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,744,885 | -166,000 | 0.13 | -0.00 | 2019-07-29 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,502 | -180,000 | 0.00 | -0.00 | 2019-07-29 |
| 111 | C00102 | MACQUARIE BANK LTD | 1,102,000 | -190,076 | 0.01 | -0.00 | 2019-07-29 |
| 112 | B01130 | BOCI SECURITIES LTD | 162,847,163 | -208,924 | 1.79 | -0.00 | 2019-07-29 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,812 | -209,908 | 0.00 | -0.00 | 2019-07-29 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,848,517 | -217,000 | 0.04 | -0.00 | 2019-07-29 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,307,818 | -264,845 | 0.39 | -0.00 | 2019-07-29 |
| 116 | C00010 | CITIBANK N.A. | 657,461,039 | -490,256 | 7.21 | -0.01 | 2019-07-29 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,643,321 | -501,000 | 0.23 | -0.01 | 2019-07-29 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,522,858 | -545,000 | 2.19 | -0.01 | 2019-07-29 |
| 119 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 170,000 | -550,000 | 0.00 | -0.01 | 2019-07-29 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 81,899,462 | -670,630 | 0.90 | -0.01 | 2019-07-29 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,319,081 | -771,774 | 8.70 | -0.01 | 2019-07-29 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,074,972 | -1,886,655 | 11.41 | -0.02 | 2019-07-29 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 32,268,707 | -2,115,000 | 0.35 | -0.02 | 2019-07-29 |
| 124 | C00074 | DEUTSCHE BANK AG | 51,170,873 | -2,556,670 | 0.56 | -0.03 | 2019-07-29 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,644,116 | -3,117,000 | 6.09 | -0.03 | 2019-07-29 |
| 125 | Total changed named holdings | 7,127,283,407 | 0 | 78.20 | 0.00 | ||
| 337 | Unchanged named holdings | 108,748,621 | 0 | 1.19 | 0.00 | ||
| 462 | Total named holdings | 7,236,032,028 | 0 | 79.39 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,756,102 | 0 | 0.03 | 0.00 | ||
| 595 | Total securities in CCASS | 7,238,788,130 | 0 | 79.42 | 0.00 | ||
| Securities not in CCASS | 1,875,227,410 | 0 | 20.58 | 0.00 | |||
| Issued securities | 9,114,015,540 | 0 | 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 | 2019-07-25 |
| Volume | 37,191,290 |
| Turnover | 467,507,681 |
| Average price | 12.570 |
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