GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,076,790 | 795,000 | 1.35 | 0.02 | 2008-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,790,000 | 580,000 | 0.30 | 0.01 | 2008-07-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,052,850 | 560,000 | 0.33 | 0.01 | 2008-07-28 |
| 4 | B01768 | WINTONE SECURITIES LTD | 400,000 | 380,000 | 0.01 | 0.01 | 2008-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,332,824 | 340,000 | 1.20 | 0.01 | 2008-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,535,946 | 255,000 | 0.09 | 0.00 | 2008-07-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,833,250 | 250,000 | 0.86 | 0.00 | 2008-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,252,126 | 165,000 | 0.66 | 0.00 | 2008-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,286,000 | 160,000 | 1.06 | 0.00 | 2008-07-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,402,844 | 150,000 | 0.12 | 0.00 | 2008-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,710,500 | 150,000 | 0.09 | 0.00 | 2008-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,611,733 | 150,000 | 0.42 | 0.00 | 2008-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,967,000 | 115,000 | 0.04 | 0.00 | 2008-07-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,175,550 | 100,000 | 0.04 | 0.00 | 2008-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,586,500 | 80,000 | 0.20 | 0.00 | 2008-07-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,074,750 | 70,000 | 0.04 | 0.00 | 2008-07-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,300 | 70,000 | 0.01 | 0.00 | 2008-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2008-07-28 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 435,000 | 60,000 | 0.01 | 0.00 | 2008-07-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2008-07-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 680,500 | 50,000 | 0.01 | 0.00 | 2008-07-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,465,536 | 50,000 | 0.03 | 0.00 | 2008-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,500 | 40,000 | 0.01 | 0.00 | 2008-07-28 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 430,000 | 40,000 | 0.01 | 0.00 | 2008-07-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,997,904 | 40,000 | 0.04 | 0.00 | 2008-07-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,206,600 | 40,000 | 0.08 | 0.00 | 2008-07-28 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 428,500 | 40,000 | 0.01 | 0.00 | 2008-07-28 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2008-07-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 142,338,975 | 30,000 | 2.74 | 0.00 | 2008-07-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 31 | B01416 | VC BROKERAGE LTD | 4,792,050 | 30,000 | 0.09 | 0.00 | 2008-07-28 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 139,900 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,948,000 | 20,000 | 0.04 | 0.00 | 2008-07-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,644,000 | 20,000 | 0.22 | 0.00 | 2008-07-28 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 330,400 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,426,400 | 10,000 | 0.10 | 0.00 | 2008-07-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,137,500 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,323,300 | 5,000 | 0.06 | 0.00 | 2008-07-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,352,075 | -10,000 | 0.06 | -0.00 | 2008-07-28 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,420,000 | -10,000 | 0.03 | -0.00 | 2008-07-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 321,500 | -40,000 | 0.01 | -0.00 | 2008-07-28 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 8,650,000 | -40,000 | 0.17 | -0.00 | 2008-07-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,727,726 | -50,000 | 0.21 | -0.00 | 2008-07-28 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 20,125,000 | -100,000 | 0.39 | -0.00 | 2008-07-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,398,026 | -130,000 | 1.12 | -0.00 | 2008-07-28 |
| 48 | B01606 | EWARTON SECURITIES LTD | 610,000 | -280,000 | 0.01 | -0.01 | 2008-07-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,984,093 | -340,000 | 26.82 | -0.01 | 2008-07-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,016,859 | -4,125,000 | 4.96 | -0.08 | 2008-07-28 |
| 50 | Total changed named holdings | 2,293,493,307 | 0 | 44.10 | 0.00 | ||
| 282 | Unchanged named holdings | 1,317,432,318 | 0 | 25.33 | 0.00 | ||
| 332 | Total named holdings | 3,610,925,625 | 0 | 69.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,801,750 | 0 | 0.09 | 0.00 | ||
| 382 | 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 | 2008-07-24 |
| Volume | 7,065,000 |
| Turnover | 6,047,450 |
| Average price | 0.856 |
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