GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,681,690 | 1,334,000 | 0.03 | 0.03 | 2008-07-29 |
| 2 | B01209 | MASON SECURITIES LTD | 79,362,625 | 1,325,000 | 1.53 | 0.03 | 2008-07-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,806,000 | 520,000 | 1.07 | 0.01 | 2008-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,110,499 | 275,000 | 0.06 | 0.01 | 2008-07-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,302,850 | 250,000 | 0.33 | 0.00 | 2008-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 62,527,824 | 195,000 | 1.20 | 0.00 | 2008-07-29 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 237,500 | 50,000 | 0.00 | 0.00 | 2008-07-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,452,844 | 50,000 | 0.12 | 0.00 | 2008-07-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2008-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,427,026 | 29,000 | 1.12 | 0.00 | 2008-07-29 |
| 11 | B01606 | EWARTON SECURITIES LTD | 635,000 | 25,000 | 0.01 | 0.00 | 2008-07-29 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 350,400 | 20,000 | 0.01 | 0.00 | 2008-07-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,555,946 | 20,000 | 0.09 | 0.00 | 2008-07-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 142,348,975 | 10,000 | 2.74 | 0.00 | 2008-07-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,617,733 | 6,000 | 0.42 | 0.00 | 2008-07-29 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,237,097 | -4,500 | 0.08 | -0.00 | 2008-07-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,957,000 | -10,000 | 0.04 | -0.00 | 2008-07-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-29 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | -15,000 | 0.00 | -0.00 | 2008-07-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,566,500 | -20,000 | 0.20 | -0.00 | 2008-07-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,690,500 | -20,000 | 0.09 | -0.00 | 2008-07-29 |
| 22 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2008-07-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,918,000 | -30,000 | 0.04 | -0.00 | 2008-07-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,500 | -40,000 | 0.01 | -0.00 | 2008-07-29 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2008-07-29 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 20,085,000 | -40,000 | 0.39 | -0.00 | 2008-07-29 |
| 27 | B01671 | AEVITAS SECURITIES LTD | 100 | -50,000 | 0.00 | -0.00 | 2008-07-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 7,713,350 | -50,000 | 0.15 | -0.00 | 2008-07-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,740,000 | -50,000 | 0.30 | -0.00 | 2008-07-29 |
| 30 | B01610 | KGI ASIA LTD | 169,941,500 | -50,000 | 3.27 | -0.00 | 2008-07-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,569,000 | -75,000 | 0.22 | -0.00 | 2008-07-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,095,550 | -80,000 | 0.04 | -0.00 | 2008-07-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,886,790 | -190,000 | 1.34 | -0.00 | 2008-07-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,823,859 | -193,000 | 4.96 | -0.00 | 2008-07-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,583,250 | -250,000 | 0.86 | -0.00 | 2008-07-29 |
| 36 | B01768 | WINTONE SECURITIES LTD | 120,000 | -280,000 | 0.00 | -0.01 | 2008-07-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,660,600 | -290,000 | 0.13 | -0.01 | 2008-07-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,393,984,093 | -1,000,000 | 26.80 | -0.02 | 2008-07-29 |
| 39 | C00010 | CITIBANK N.A. | 767,725,406 | -1,351,500 | 14.76 | -0.03 | 2008-07-29 |
| 39 | Total changed named holdings | 3,246,862,007 | 0 | 62.43 | 0.00 | ||
| 292 | Unchanged named holdings | 364,063,618 | 0 | 7.00 | 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 | 2008-07-25 |
| Volume | 3,420,000 |
| Turnover | 2,910,550 |
| Average price | 0.851 |
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