GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,507,882 | 1,975,000 | 0.32 | 0.03 | 2008-10-22 |
| 2 | C00010 | CITIBANK N.A. | 474,604,146 | 1,140,000 | 7.31 | 0.02 | 2008-10-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,290,000 | 920,000 | 0.11 | 0.01 | 2008-10-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,501,000 | 140,000 | 0.90 | 0.00 | 2008-10-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,718,250 | 95,000 | 0.69 | 0.00 | 2008-10-22 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 8,790,000 | 85,000 | 0.14 | 0.00 | 2008-10-22 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2008-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,482,682 | 28,037 | 0.81 | 0.00 | 2008-10-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,789,000 | 20,000 | 0.15 | 0.00 | 2008-10-22 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,260,600 | 6,963 | 0.07 | 0.00 | 2008-10-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,655,000 | 5,000 | 0.03 | 0.00 | 2008-10-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,960,500 | -10,000 | 0.08 | -0.00 | 2008-10-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 445,750 | -20,000 | 0.01 | -0.00 | 2008-10-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,706,476 | -20,000 | 0.03 | -0.00 | 2008-10-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,282,850 | -25,000 | 0.17 | -0.00 | 2008-10-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,563,450 | -30,000 | 0.73 | -0.00 | 2008-10-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,967,904 | -40,000 | 0.03 | -0.00 | 2008-10-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 997,500 | -50,000 | 0.02 | -0.00 | 2008-10-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,024,790 | -60,000 | 1.02 | -0.00 | 2008-10-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,836,500 | -100,000 | 0.15 | -0.00 | 2008-10-22 |
| 21 | C00018 | HANG SENG BANK LTD | 606,085 | -100,000 | 0.01 | -0.00 | 2008-10-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,080,000 | -100,000 | 0.03 | -0.00 | 2008-10-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,024,000 | -110,000 | 0.08 | -0.00 | 2008-10-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 57,824,824 | -120,000 | 0.89 | -0.00 | 2008-10-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,946 | -180,000 | 0.05 | -0.00 | 2008-10-22 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 20,185,000 | -180,000 | 0.31 | -0.00 | 2008-10-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,967 | -730,000 | 0.06 | -0.01 | 2008-10-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,856,585 | -2,740,000 | 9.51 | -0.04 | 2008-10-22 |
| 28 | Total changed named holdings | 1,537,712,687 | -120,000 | 23.69 | -0.00 | ||
| 298 | Unchanged named holdings | 2,068,744,337 | 0 | 31.88 | 0.00 | ||
| 326 | Total named holdings | 3,606,457,024 | -120,000 | 55.57 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,030,250 | 120,000 | 0.12 | 0.00 | ||
| 388 | Total securities in CCASS | 3,614,487,274 | 0 | 55.70 | 0.00 | ||
| Securities not in CCASS | 2,875,268,176 | 0 | 44.30 | 0.00 | |||
| Issued securities | 6,489,755,450 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 2,095,000 |
| Turnover | 791,100 |
| Average price | 0.378 |
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