GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,144,000 | 3,686,000 | 0.12 | 0.04 | 2019-08-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000,402 | 2,636,325 | 0.13 | 0.03 | 2019-08-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,903,000 | 1,713,000 | 2.70 | 0.02 | 2019-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,754,573 | 1,521,000 | 0.17 | 0.02 | 2019-08-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,041,622 | 1,106,009 | 11.07 | 0.01 | 2019-08-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,581,469 | 1,047,783 | 8.52 | 0.01 | 2019-08-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,594,458,255 | 1,041,055 | 28.46 | 0.01 | 2019-08-27 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,710,446 | 980,000 | 0.04 | 0.01 | 2019-08-27 |
| 9 | C00016 | DBS BANK LTD | 14,016,886 | 738,000 | 0.15 | 0.01 | 2019-08-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,598,452 | 689,305 | 0.57 | 0.01 | 2019-08-27 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,621,000 | 563,000 | 0.02 | 0.01 | 2019-08-27 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,124,646 | 549,000 | 5.98 | 0.01 | 2019-08-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 65,698,122 | 319,000 | 0.72 | 0.00 | 2019-08-27 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 538,000 | 190,000 | 0.01 | 0.00 | 2019-08-27 |
| 15 | C00010 | CITIBANK N.A. | 662,257,404 | 133,391 | 7.27 | 0.00 | 2019-08-27 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,711,000 | 60,000 | 0.02 | 0.00 | 2019-08-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,416 | 51,000 | 0.01 | 0.00 | 2019-08-27 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 237,000 | 50,000 | 0.00 | 0.00 | 2019-08-27 |
| 19 | C00095 | EFG BANK AG | 2,332,336 | 44,390 | 0.03 | 0.00 | 2019-08-27 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,404,942 | 39,000 | 0.17 | 0.00 | 2019-08-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,005,275 | 37,000 | 0.14 | 0.00 | 2019-08-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,018,815 | 34,000 | 0.19 | 0.00 | 2019-08-27 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,000 | 31,000 | 0.00 | 0.00 | 2019-08-27 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 902,000 | 20,000 | 0.01 | 0.00 | 2019-08-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,198,431 | 15,000 | 0.09 | 0.00 | 2019-08-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 11,000 | 0.00 | 0.00 | 2019-08-27 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,403,000 | 10,000 | 0.02 | 0.00 | 2019-08-27 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,958,750 | 10,000 | 0.02 | 0.00 | 2019-08-27 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2019-08-27 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2019-08-27 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,081,000 | 9,000 | 0.01 | 0.00 | 2019-08-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 687,000 | 8,000 | 0.01 | 0.00 | 2019-08-27 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,408,000 | 6,000 | 0.09 | 0.00 | 2019-08-27 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2019-08-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,642,000 | 6,000 | 0.04 | 0.00 | 2019-08-27 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 370,000 | 5,000 | 0.00 | 0.00 | 2019-08-27 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 5,000 | 0.00 | 0.00 | 2019-08-27 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 290,750 | 5,000 | 0.00 | 0.00 | 2019-08-27 |
| 39 | B02068 | CANFIELD SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2019-08-27 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 243,000 | 4,000 | 0.00 | 0.00 | 2019-08-27 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,706,000 | 4,000 | 0.06 | 0.00 | 2019-08-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,269,600 | 3,000 | 0.26 | -0.00 | 2019-08-27 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2019-08-27 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | 3,000 | 0.00 | 0.00 | 2019-08-27 |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2019-08-27 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,340,570 | 2,000 | 0.07 | 0.00 | 2019-08-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,613,027 | 2,000 | 0.14 | 0.00 | 2019-08-27 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,300 | 2,000 | 0.01 | 0.00 | 2019-08-27 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,820,000 | 1,000 | 0.03 | 0.00 | 2019-08-27 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2019-08-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,106,955 | 85 | 0.02 | -0.00 | 2019-08-27 |
| 52 | B01340 | LEHIN SECURITIES LTD | 206,144 | -522 | 0.00 | -0.00 | 2019-08-27 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,624 | -540 | 0.00 | -0.00 | 2019-08-27 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 806,000 | -1,000 | 0.01 | -0.00 | 2019-08-27 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,187,000 | -1,000 | 0.02 | -0.00 | 2019-08-27 |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2019-08-27 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 369,000 | -1,000 | 0.00 | -0.00 | 2019-08-27 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,191,324 | -1,000 | 0.01 | -0.00 | 2019-08-27 |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-27 | |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2019-08-27 |
| 61 | B01460 | BERICH BROKERAGE LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2019-08-27 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2019-08-27 |
| 63 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-08-27 |
| 64 | B01868 | JIMEI SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2019-08-27 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 176,000 | -3,000 | 0.00 | -0.00 | 2019-08-27 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,840 | -0.00 | 2019-08-27 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,685,042 | -4,000 | 0.05 | -0.00 | 2019-08-27 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2019-08-27 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2019-08-27 |
| 70 | B02112 | CORE CAPITAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2019-08-27 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 3,357,000 | -5,000 | 0.04 | -0.00 | 2019-08-27 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2019-08-27 |
| 73 | B01608 | OPEN SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2019-08-27 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,324,000 | -5,000 | 0.01 | -0.00 | 2019-08-27 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,595,700 | -6,000 | 0.02 | -0.00 | 2019-08-27 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2019-08-27 |
| 77 | B01184 | QUAM SECURITIES LTD | 432,500 | -6,000 | 0.00 | -0.00 | 2019-08-27 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,452,000 | -7,000 | 0.02 | -0.00 | 2019-08-27 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,063,848 | -7,000 | 0.04 | -0.00 | 2019-08-27 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 3,224,900 | -8,000 | 0.04 | -0.00 | 2019-08-27 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 394,000 | -8,000 | 0.00 | -0.00 | 2019-08-27 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 262,000 | -8,000 | 0.00 | -0.00 | 2019-08-27 |
| 83 | B01209 | MASON SECURITIES LTD | 2,019,000 | -9,000 | 0.02 | -0.00 | 2019-08-27 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,000 | -9,000 | 0.00 | -0.00 | 2019-08-27 |
| 85 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-08-27 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,382,500 | -10,000 | 0.03 | -0.00 | 2019-08-27 |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 25,000 | -10,000 | 0.00 | -0.00 | 2019-08-27 |
| 88 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-08-27 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2019-08-27 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2019-08-27 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 712,000 | -10,000 | 0.01 | -0.00 | 2019-08-27 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2019-08-27 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,730,500 | -10,000 | 0.04 | -0.00 | 2019-08-27 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,638,500 | -11,000 | 0.02 | -0.00 | 2019-08-27 |
| 95 | B01298 | GET NICE SECURITIES LTD | 454,500 | -11,000 | 0.00 | -0.00 | 2019-08-27 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 233,000 | -11,000 | 0.00 | -0.00 | 2019-08-27 |
| 97 | B01290 | SPS SECURITIES LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2019-08-27 |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 214,000 | -15,000 | 0.00 | -0.00 | 2019-08-27 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 475,000 | -15,000 | 0.01 | -0.00 | 2019-08-27 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,180,851 | -16,000 | 0.05 | -0.00 | 2019-08-27 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,618,821 | -17,000 | 0.24 | -0.00 | 2019-08-27 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,036,100 | -17,000 | 0.03 | -0.00 | 2019-08-27 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,310,000 | -18,000 | 0.03 | -0.00 | 2019-08-27 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 41,000 | -18,000 | 0.00 | -0.00 | 2019-08-27 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | -20,000 | 0.01 | -0.00 | 2019-08-27 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2019-08-27 |
| 107 | B01450 | DL BROKERAGE LTD | 401,500 | -20,000 | 0.00 | -0.00 | 2019-08-27 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 9,438,660 | -21,500 | 0.10 | -0.00 | 2019-08-27 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,017 | -22,000 | 0.00 | -0.00 | 2019-08-27 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,996,500 | -24,000 | 0.05 | -0.00 | 2019-08-27 |
| 111 | B01138 | CLSA LTD | 681,000 | -25,000 | 0.01 | -0.00 | 2019-08-27 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,502,216 | -25,000 | 0.14 | -0.00 | 2019-08-27 |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,821,168 | -26,000 | 0.09 | -0.00 | 2019-08-27 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,792,844 | -30,000 | 0.02 | -0.00 | 2019-08-27 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,213,735 | -32,000 | 0.20 | -0.00 | 2019-08-27 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,799,061 | -34,000 | 0.13 | -0.00 | 2019-08-27 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 6,765,181 | -37,000 | 0.07 | -0.00 | 2019-08-27 |
| 118 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,910,000 | -40,000 | 0.09 | -0.00 | 2019-08-27 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,618,000 | -47,000 | 0.08 | -0.00 | 2019-08-27 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 618,000 | -50,000 | 0.01 | -0.00 | 2019-08-27 |
| 121 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2019-08-27 |
| 122 | B01610 | KGI ASIA LTD | 5,598,023 | -53,000 | 0.06 | -0.00 | 2019-08-27 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 8,827,500 | -60,000 | 0.10 | -0.00 | 2019-08-27 |
| 124 | B01416 | VC BROKERAGE LTD | 562,000 | -60,000 | 0.01 | -0.00 | 2019-08-27 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 17,061,284 | -61,000 | 0.19 | -0.00 | 2019-08-27 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,848,300 | -63,000 | 0.02 | -0.00 | 2019-08-27 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,233,798 | -78,000 | 0.18 | -0.00 | 2019-08-27 |
| 128 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2019-08-27 | |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2019-08-27 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,081,000 | -101,000 | 0.03 | -0.00 | 2019-08-27 |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 978,000 | -106,000 | 0.01 | -0.00 | 2019-08-27 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,638,396 | -116,000 | 0.07 | -0.00 | 2019-08-27 |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,908,416 | -116,000 | 0.15 | -0.00 | 2019-08-27 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,818,032 | -138,117 | 0.26 | -0.00 | 2019-08-27 |
| 135 | B01695 | DAH SING SECURITIES LTD | 12,915,319 | -154,000 | 0.14 | -0.00 | 2019-08-27 |
| 136 | B01130 | BOCI SECURITIES LTD | 162,416,526 | -237,000 | 1.78 | -0.00 | 2019-08-27 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,455,303 | -267,000 | 0.40 | -0.00 | 2019-08-27 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,092,695 | -272,844 | 0.44 | -0.00 | 2019-08-27 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,272,204 | -326,000 | 0.18 | -0.00 | 2019-08-27 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 9,518,808 | -410,000 | 0.10 | -0.00 | 2019-08-27 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 82,252,764 | -540,460 | 0.90 | -0.01 | 2019-08-27 |
| 142 | C00093 | BNP PARIBAS | 72,417,275 | -822,223 | 0.79 | -0.01 | 2019-08-27 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,084,348 | -904,000 | 2.23 | -0.01 | 2019-08-27 |
| 144 | C00042 | CMB WING LUNG BANK LTD | 31,710,607 | -2,099,000 | 0.35 | -0.02 | 2019-08-27 |
| 145 | C00074 | DEUTSCHE BANK AG | 34,471,492 | -2,734,546 | 0.38 | -0.03 | 2019-08-27 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 4,216,839 | -5,963,751 | 0.05 | -0.07 | 2019-08-27 |
| 146 | Total changed named holdings | 7,109,182,609 | 635,000 | 77.99 | -0.01 | ||
| 312 | Unchanged named holdings | 127,805,677 | 0 | 1.40 | -0.00 | ||
| 458 | Total named holdings | 7,236,988,286 | 635,000 | 79.39 | -0.00 | ||
| 132 | Unnamed Investor Participants | 2,930,102 | 0 | 0.03 | -0.00 | ||
| 590 | Total securities in CCASS | 7,239,918,388 | 635,000 | 79.42 | -0.01 | ||
| Securities not in CCASS | 1,875,587,152 | 790,000 | 20.58 | 0.01 | |||
| Issued securities | 9,115,505,540 | 1,425,000 | 100.00 | 0.02 | 2019-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 56,927,543 |
| Turnover | 675,067,159 |
| Average price | 11.858 |
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