GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-07-18 to 2008-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,042,850 | 1,000,000 | 0.33 | 0.02 | 2008-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,571,859 | 720,000 | 5.05 | 0.01 | 2008-07-21 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 371,000 | 200,000 | 0.01 | 0.00 | 2008-07-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,396,500 | 100,000 | 0.20 | 0.00 | 2008-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,661,790 | 96,000 | 1.32 | 0.00 | 2008-07-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,570,500 | 60,000 | 0.32 | 0.00 | 2008-07-21 |
| 7 | B01610 | KGI ASIA LTD | 169,991,500 | 55,000 | 3.27 | 0.00 | 2008-07-21 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 310,400 | 50,000 | 0.01 | 0.00 | 2008-07-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,805,000 | 50,000 | 0.30 | 0.00 | 2008-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,534,777 | 48,000 | 1.13 | 0.00 | 2008-07-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,917,904 | 40,000 | 0.04 | 0.00 | 2008-07-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,742,824 | 35,000 | 1.19 | 0.00 | 2008-07-21 |
| 13 | B01768 | WINTONE SECURITIES LTD | 100,000 | 35,000 | 0.00 | 0.00 | 2008-07-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,337,126 | 30,000 | 0.66 | 0.00 | 2008-07-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,520,000 | 30,000 | 0.05 | 0.00 | 2008-07-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,198,300 | 20,000 | 0.06 | 0.00 | 2008-07-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,500 | 10,000 | 0.02 | 0.00 | 2008-07-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,728,976 | 4,000 | 0.03 | 0.00 | 2008-07-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 38,591 | 3,000 | 0.00 | 0.00 | 2008-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,985,946 | -5,000 | 0.08 | -0.00 | 2008-07-21 |
| 22 | B01492 | KAM WAH SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,229,646 | -17,000 | 0.08 | -0.00 | 2008-07-21 |
| 24 | B01606 | EWARTON SECURITIES LTD | 1,770,000 | -60,000 | 0.03 | -0.00 | 2008-07-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,000 | -100,000 | 0.02 | -0.00 | 2008-07-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,561,733 | -140,000 | 0.41 | -0.00 | 2008-07-21 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 70,000 | -220,000 | 0.00 | -0.00 | 2008-07-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,739,000 | -250,000 | 0.23 | -0.00 | 2008-07-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,810,499 | -338,000 | 0.03 | -0.01 | 2008-07-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,194,093 | -650,000 | 26.86 | -0.01 | 2008-07-21 |
| 31 | C00010 | CITIBANK N.A. | 768,792,106 | -806,000 | 14.78 | -0.02 | 2008-07-21 |
| 31 | Total changed named holdings | 2,939,314,420 | 0 | 56.51 | 0.00 | ||
| 300 | Unchanged named holdings | 671,611,205 | 0 | 12.91 | 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 | 2008-07-17 |
| Volume | 3,707,000 |
| Turnover | 3,259,720 |
| Average price | 0.879 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy