GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,857,850 | 2,726,250 | 0.44 | 0.05 | 2008-06-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,959,090 | 550,000 | 0.33 | 0.01 | 2008-06-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 126,168,975 | 155,000 | 2.43 | 0.00 | 2008-06-02 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,680,050 | 150,000 | 0.03 | 0.00 | 2008-06-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 840,500 | 100,000 | 0.02 | 0.00 | 2008-06-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,227,126 | 80,000 | 0.66 | 0.00 | 2008-06-02 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,188,250 | 60,000 | 0.85 | 0.00 | 2008-06-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,425,600 | 40,000 | 0.12 | 0.00 | 2008-06-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 61,672,824 | 40,000 | 1.19 | 0.00 | 2008-06-02 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,200,900 | 10,000 | 0.06 | 0.00 | 2008-06-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 46,923 | -1,000 | 0.00 | -0.00 | 2008-06-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,559,790 | -10,000 | 1.18 | -0.00 | 2008-06-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,628,300 | -15,000 | 0.07 | -0.00 | 2008-06-02 |
| 14 | B01531 | LAU & CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2008-06-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,900,500 | -15,000 | 0.11 | -0.00 | 2008-06-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,028,193 | -25,000 | 28.34 | -0.00 | 2008-06-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,063,450 | -40,000 | 0.90 | -0.00 | 2008-06-02 |
| 18 | B01610 | KGI ASIA LTD | 5,386,500 | -50,000 | 0.10 | -0.00 | 2008-06-02 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 866,350 | -55,000 | 0.02 | -0.00 | 2008-06-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,500 | -65,000 | 0.01 | -0.00 | 2008-06-02 |
| 21 | B01173 | RIFA SECURITIES LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2008-06-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,495,000 | -100,000 | 0.05 | -0.00 | 2008-06-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,993,459 | -134,000 | 0.71 | -0.00 | 2008-06-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,871,600 | -150,000 | 0.07 | -0.00 | 2008-06-02 |
| 25 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2008-06-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,424,000 | -210,000 | 0.32 | -0.00 | 2008-06-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,833,609 | -255,000 | 3.82 | -0.00 | 2008-06-02 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,162,399 | -365,000 | 2.68 | -0.01 | 2008-06-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,426,565 | -575,000 | 1.70 | -0.01 | 2008-06-02 |
| 29 | Total changed named holdings | 2,403,850,303 | 1,551,250 | 46.22 | 0.03 | ||
| 299 | Unchanged named holdings | 1,207,844,322 | 0 | 23.22 | 0.00 | ||
| 328 | Total named holdings | 3,611,694,625 | 1,551,250 | 69.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,041,750 | -1,551,250 | 0.08 | -0.03 | ||
| 377 | Total securities in CCASS | 3,615,736,375 | 0 | 69.52 | 0.00 | ||
| Securities not in CCASS | 1,585,347,075 | 0 | 30.48 | 0.00 | |||
| Issued securities | 5,201,083,450 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 3,279,000 |
| Turnover | 3,067,350 |
| Average price | 0.935 |
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