GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | 281,801,859 | 21,750,000 | 5.42 | 0.42 | 2008-07-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,992,850 | 370,000 | 0.31 | 0.01 | 2008-07-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 670,500 | 40,000 | 0.01 | 0.00 | 2008-07-14 |
| 4 | C00010 | CITIBANK N.A. | 767,608,106 | 30,000 | 14.76 | 0.00 | 2008-07-14 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,400 | 30,000 | 0.00 | 0.00 | 2008-07-14 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 139,900 | 30,000 | 0.00 | 0.00 | 2008-07-14 |
| 7 | B01768 | WINTONE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-07-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,605,500 | 10,000 | 0.09 | 0.00 | 2008-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,515,733 | 5,000 | 0.39 | 0.00 | 2008-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,946 | -5,000 | 0.08 | -0.00 | 2008-07-14 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,212,075 | -15,000 | 0.06 | -0.00 | 2008-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 62,597,824 | -15,000 | 1.20 | -0.00 | 2008-07-14 |
| 14 | B01606 | EWARTON SECURITIES LTD | 1,830,000 | -20,000 | 0.04 | -0.00 | 2008-07-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,877,904 | -20,000 | 0.04 | -0.00 | 2008-07-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,055,790 | -40,000 | 1.31 | -0.00 | 2008-07-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,236,400 | -40,000 | 0.10 | -0.00 | 2008-07-14 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 137,000 | -50,000 | 0.00 | -0.00 | 2008-07-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,005,528 | -110,000 | 1.13 | -0.00 | 2008-07-14 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 806,000 | -120,000 | 0.02 | -0.00 | 2008-07-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,183,499 | -1,795,000 | 2.56 | -0.03 | 2008-07-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,194,093 | -20,055,000 | 26.92 | -0.39 | 2008-07-14 |
| 22 | Total changed named holdings | 2,831,671,907 | 0 | 54.44 | 0.00 | ||
| 309 | Unchanged named holdings | 779,253,718 | 0 | 14.98 | 0.00 | ||
| 331 | Total named holdings | 3,610,925,625 | 0 | 69.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,801,750 | 0 | 0.09 | 0.00 | ||
| 381 | Total securities in CCASS | 3,615,727,375 | 0 | 69.52 | 0.00 | ||
| Securities not in CCASS | 1,585,356,075 | 0 | 30.48 | 0.00 | |||
| Issued securities | 5,201,083,450 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 915,000 |
| Turnover | 813,400 |
| Average price | 0.889 |
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