GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,136,644 | 3,857,117 | 0.23 | 0.04 | 2019-10-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,695,992 | 2,260,470 | 0.56 | 0.02 | 2019-10-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,674,000 | 1,262,000 | 2.65 | 0.01 | 2019-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,645,517 | 1,168,718 | 0.66 | 0.01 | 2019-10-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,017,821 | 957,000 | 0.43 | 0.01 | 2019-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,663,025 | 742,000 | 0.13 | 0.01 | 2019-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,454,711 | 728,033 | 7.89 | 0.01 | 2019-10-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,032,000 | 560,000 | 0.01 | 0.01 | 2019-10-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,072 | 542,000 | 0.01 | 0.01 | 2019-10-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,536,600 | 502,000 | 0.26 | 0.01 | 2019-10-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,359,275 | 500,000 | 0.12 | 0.01 | 2019-10-29 |
| 12 | C00010 | CITIBANK N.A. | 652,690,225 | 345,325 | 7.15 | 0.00 | 2019-10-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 155,360,642 | 275,000 | 1.70 | 0.00 | 2019-10-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,821,430 | 196,000 | 0.14 | 0.00 | 2019-10-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,317,473 | 109,760 | 0.17 | 0.00 | 2019-10-29 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 222,000 | 62,000 | 0.00 | 0.00 | 2019-10-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2019-10-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,867,358 | 24,000 | 0.11 | 0.00 | 2019-10-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,390,487 | 23,200 | 0.10 | 0.00 | 2019-10-29 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 328,000 | 21,000 | 0.00 | 0.00 | 2019-10-29 |
| 21 | B02074 | FRUIT TREE SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2019-10-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 14,000 | 0.00 | 0.00 | 2019-10-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,572,328 | 12,000 | 0.15 | 0.00 | 2019-10-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,371,500 | 10,000 | 0.02 | 0.00 | 2019-10-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,105,000 | 10,000 | 0.03 | 0.00 | 2019-10-29 |
| 26 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-10-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,577,300 | 10,000 | 0.02 | 0.00 | 2019-10-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,238,036 | 9,000 | 0.09 | 0.00 | 2019-10-29 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,507,000 | 8,000 | 0.03 | 0.00 | 2019-10-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,202,100 | 8,000 | 0.04 | 0.00 | 2019-10-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,163,396 | 6,000 | 0.10 | 0.00 | 2019-10-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,055,078 | 6,000 | 0.18 | 0.00 | 2019-10-29 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2019-10-29 |
| 34 | B01173 | RIFA SECURITIES LTD | 395,500 | 5,000 | 0.00 | 0.00 | 2019-10-29 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2019-10-29 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 720,000 | 5,000 | 0.01 | 0.00 | 2019-10-29 |
| 37 | B01212 | HENYEP SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2019-10-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,196,844 | 4,000 | 0.01 | 0.00 | 2019-10-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 431,000 | 3,000 | 0.00 | 0.00 | 2019-10-29 |
| 40 | B01450 | DL BROKERAGE LTD | 307,500 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,277,750 | 2,000 | 0.01 | 0.00 | 2019-10-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,300 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,276,000 | 1,000 | 0.01 | 0.00 | 2019-10-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,197,100 | 1,000 | 0.07 | -0.00 | 2019-10-29 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 1,440,000 | 1,000 | 0.02 | 0.00 | 2019-10-29 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 1,000 | 0.01 | 0.00 | 2019-10-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 15,139,529 | 920 | 0.17 | -0.00 | 2019-10-29 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,145,000 | -1,000 | 0.01 | -0.00 | 2019-10-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,919,851 | -1,000 | 0.04 | -0.00 | 2019-10-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,648,042 | -1,000 | 0.02 | -0.00 | 2019-10-29 |
| 53 | B01791 | MAINLAND SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-10-29 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,025,324 | -1,000 | 0.01 | -0.00 | 2019-10-29 |
| 56 | B01350 | S. W. WOO & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,093,723 | -1,237 | 0.02 | -0.00 | 2019-10-29 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,731,000 | -2,000 | 0.03 | -0.00 | 2019-10-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 903,350 | -2,000 | 0.01 | -0.00 | 2019-10-29 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 649,000 | -3,000 | 0.01 | -0.00 | 2019-10-29 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,700 | -3,000 | 0.01 | -0.00 | 2019-10-29 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -3,000 | 0.00 | -0.00 | 2019-10-29 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,302,000 | -4,000 | 0.08 | -0.00 | 2019-10-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 5,082,797 | -4,000 | 0.06 | -0.00 | 2019-10-29 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 527,000 | -4,000 | 0.01 | -0.00 | 2019-10-29 |
| 71 | B01819 | M SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2019-10-29 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,989,000 | -4,000 | 0.05 | -0.00 | 2019-10-29 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 398,500 | -5,000 | 0.00 | -0.00 | 2019-10-29 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2019-10-29 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2019-10-29 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 27,001,560 | -6,000 | 0.30 | -0.00 | 2019-10-29 |
| 77 | B01489 | GRAND CARTEL SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2019-10-29 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,466,000 | -6,000 | 0.06 | -0.00 | 2019-10-29 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 10,619,000 | -6,000 | 0.12 | -0.00 | 2019-10-29 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,003,574 | -6,000 | 0.14 | -0.00 | 2019-10-29 |
| 81 | C00016 | DBS BANK LTD | 13,533,386 | -7,000 | 0.15 | -0.00 | 2019-10-29 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 3,442,000 | -7,000 | 0.04 | -0.00 | 2019-10-29 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,876,570 | -7,000 | 0.06 | -0.00 | 2019-10-29 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,125,500 | -8,000 | 0.05 | -0.00 | 2019-10-29 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 296,000 | -8,000 | 0.00 | -0.00 | 2019-10-29 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 11,050,660 | -9,000 | 0.12 | -0.00 | 2019-10-29 |
| 87 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2019-10-29 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 653,000 | -11,000 | 0.01 | -0.00 | 2019-10-29 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,211,000 | -16,000 | 0.02 | -0.00 | 2019-10-29 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,870,520 | -17,000 | 0.11 | -0.00 | 2019-10-29 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 2,583,900 | -20,000 | 0.03 | -0.00 | 2019-10-29 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 811,000 | -20,000 | 0.01 | -0.00 | 2019-10-29 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 1,988,000 | -22,000 | 0.02 | -0.00 | 2019-10-29 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 7,019,500 | -26,000 | 0.08 | -0.00 | 2019-10-29 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,090,500 | -29,000 | 0.03 | -0.00 | 2019-10-29 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 69,536,101 | -42,360 | 0.76 | -0.00 | 2019-10-29 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,658,058 | -42,863 | 1.95 | -0.00 | 2019-10-29 |
| 98 | B01695 | DAH SING SECURITIES LTD | 10,019,532 | -45,000 | 0.11 | -0.00 | 2019-10-29 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,904,000 | -48,000 | 0.06 | -0.00 | 2019-10-29 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,260,096 | -58,000 | 0.17 | -0.00 | 2019-10-29 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 8,103,628 | -60,000 | 0.09 | -0.00 | 2019-10-29 |
| 102 | B01584 | CHIEF SECURITIES LTD | 6,750,131 | -70,000 | 0.07 | -0.00 | 2019-10-29 |
| 103 | B01610 | KGI ASIA LTD | 4,714,622 | -73,000 | 0.05 | -0.00 | 2019-10-29 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,488,600 | -82,000 | 0.02 | -0.00 | 2019-10-29 |
| 105 | B01123 | HING WONG SECURITIES LTD | 469,000 | -97,000 | 0.01 | -0.00 | 2019-10-29 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 67,165,030 | -183,000 | 0.74 | -0.00 | 2019-10-29 |
| 107 | C00093 | BNP PARIBAS | 71,747,514 | -272,013 | 0.79 | -0.00 | 2019-10-29 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,388,791 | -315,200 | 0.34 | -0.00 | 2019-10-29 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,589,101 | -410,988 | 0.36 | -0.00 | 2019-10-29 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,709,303 | -505,000 | 0.40 | -0.01 | 2019-10-29 |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,358,000 | -600,000 | 0.05 | -0.01 | 2019-10-29 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 9,221,717 | -616,900 | 0.10 | -0.01 | 2019-10-29 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,950,147 | -627,000 | 5.96 | -0.01 | 2019-10-29 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,817,000 | -710,000 | 0.03 | -0.01 | 2019-10-29 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,026,415,701 | -1,749,667 | 11.24 | -0.02 | 2019-10-29 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,721,941,247 | -4,413,315 | 29.82 | -0.06 | 2019-10-29 |
| 116 | Total changed named holdings | 7,132,761,809 | 2,994,000 | 78.13 | 0.01 | ||
| 334 | Unchanged named holdings | 118,115,977 | 0 | 1.29 | -0.00 | ||
| 450 | Total named holdings | 7,250,877,786 | 2,994,000 | 79.43 | -0.00 | ||
| 135 | Unnamed Investor Participants | 3,066,102 | 0 | 0.03 | -0.00 | ||
| 585 | Total securities in CCASS | 7,253,943,888 | 2,994,000 | 79.46 | 0.01 | ||
| Securities not in CCASS | 1,874,985,652 | 0 | 20.54 | -0.01 | |||
| Issued securities | 9,128,929,540 | 2,994,000 | 100.00 | 0.03 | 2019-10-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 30,980,963 |
| Turnover | 439,989,410 |
| Average price | 14.202 |
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