GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,447,202 | 56,535,000 | 22.52 | 1.09 | 2008-01-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,035,704 | 845,000 | 0.04 | 0.02 | 2008-01-21 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 22,345,000 | 415,000 | 0.43 | 0.01 | 2008-01-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,385,100 | 395,000 | 0.16 | 0.01 | 2008-01-21 |
| 5 | B01610 | KGI ASIA LTD | 6,596,500 | 310,000 | 0.13 | 0.01 | 2008-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,926,790 | 210,000 | 1.42 | 0.00 | 2008-01-21 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,740,000 | 185,000 | 0.03 | 0.00 | 2008-01-21 |
| 8 | C00010 | CITIBANK N.A. | 933,227,416 | 177,300 | 17.94 | 0.00 | 2008-01-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,960,946 | 125,000 | 0.10 | 0.00 | 2008-01-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,596,250 | 110,000 | 0.36 | 0.00 | 2008-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,500 | 100,000 | 0.02 | 0.00 | 2008-01-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,557,500 | 100,000 | 0.03 | 0.00 | 2008-01-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,134,090 | 80,000 | 0.58 | 0.00 | 2008-01-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,375,850 | 60,000 | 0.22 | 0.00 | 2008-01-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,748,300 | 50,000 | 0.09 | 0.00 | 2008-01-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,456,500 | 50,000 | 0.30 | 0.00 | 2008-01-21 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,385,000 | 50,000 | 0.03 | 0.00 | 2008-01-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,855,000 | 50,000 | 0.05 | 0.00 | 2008-01-21 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 9,530,000 | 35,000 | 0.18 | 0.00 | 2008-01-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,510,550 | 30,000 | 0.05 | 0.00 | 2008-01-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,117,951 | 24,000 | 1.67 | 0.00 | 2008-01-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,294,689 | 13,700 | 2.72 | 0.00 | 2008-01-21 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,277,726 | 10,000 | 0.24 | 0.00 | 2008-01-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,893,000 | 5,000 | 0.06 | 0.00 | 2008-01-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,202,904 | 5,000 | 0.08 | 0.00 | 2008-01-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,379,712 | -5,000 | 0.03 | -0.00 | 2008-01-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,098,450 | -10,000 | 1.02 | -0.00 | 2008-01-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,306,500 | -10,000 | 0.12 | -0.00 | 2008-01-21 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2008-01-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,076,000 | -25,000 | 1.10 | -0.00 | 2008-01-21 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2008-01-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,337,500 | -40,000 | 0.16 | -0.00 | 2008-01-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 21,661,475 | -45,000 | 0.42 | -0.00 | 2008-01-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,632,126 | -50,000 | 0.63 | -0.00 | 2008-01-21 |
| 35 | B01427 | TSE'S SECURITIES LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2008-01-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,804,000 | -90,000 | 0.38 | -0.00 | 2008-01-21 |
| 37 | B01275 | SANFULL SECURITIES LTD | 186,500 | -100,000 | 0.00 | -0.00 | 2008-01-21 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 3,260,500 | -115,000 | 0.06 | -0.00 | 2008-01-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,741,000 | -120,000 | 0.13 | -0.00 | 2008-01-21 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,090,850 | -130,000 | 0.06 | -0.00 | 2008-01-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,663,250 | -300,000 | 0.86 | -0.01 | 2008-01-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 63,744,824 | -415,000 | 1.23 | -0.01 | 2008-01-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,951,674 | -58,735,000 | 7.79 | -1.13 | 2008-01-21 |
| 43 | Total changed named holdings | 3,298,886,829 | -330,000 | 63.43 | -0.01 | ||
| 289 | Unchanged named holdings | 304,694,746 | 0 | 5.86 | 0.00 | ||
| 332 | Total named holdings | 3,603,581,575 | -330,000 | 69.29 | 0.00 | ||
| 58 | Unnamed Investor Participants | 12,294,500 | 330,000 | 0.24 | 0.01 | ||
| 390 | Total securities in CCASS | 3,615,876,075 | 0 | 69.52 | 0.00 | ||
| Securities not in CCASS | 1,585,207,375 | 0 | 30.48 | 0.00 | |||
| Issued securities | 5,201,083,450 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 4,805,000 |
| Turnover | 4,067,600 |
| Average price | 0.847 |
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