GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | C00010 | CITIBANK N.A. | 486,255,146 | 1,000,000 | 7.49 | 0.02 | 2008-10-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,545,000 | 665,000 | 0.13 | 0.01 | 2008-10-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,729,000 | 500,000 | 0.03 | 0.01 | 2008-10-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,500,000 | 200,000 | 0.27 | 0.00 | 2008-10-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,901,000 | 130,000 | 0.91 | 0.00 | 2008-10-29 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 157,500 | 100,000 | 0.00 | 0.00 | 2008-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,574,055 | 54,451 | 0.81 | 0.00 | 2008-10-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2008-10-29 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | 30,000 | 0.00 | 0.00 | 2008-10-29 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,310,727 | 21,549 | 0.07 | 0.00 | 2008-10-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,258,300 | 10,000 | 0.05 | 0.00 | 2008-10-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,836,500 | 10,000 | 0.15 | 0.00 | 2008-10-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,425,000 | 10,000 | 0.02 | 0.00 | 2008-10-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,250 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,204,000 | -20,000 | 0.08 | -0.00 | 2008-10-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,297,000 | -20,000 | 0.02 | -0.00 | 2008-10-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 89,553,975 | -25,000 | 1.38 | -0.00 | 2008-10-29 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2008-10-29 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -35,000 | 0.00 | -0.00 | 2008-10-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2008-10-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,784,790 | -45,000 | 1.01 | -0.00 | 2008-10-29 |
| 24 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-10-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,744,000 | -50,000 | 0.15 | -0.00 | 2008-10-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,355,536 | -50,000 | 0.02 | -0.00 | 2008-10-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,357,850 | -55,000 | 0.18 | -0.00 | 2008-10-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,946 | -60,000 | 0.05 | -0.00 | 2008-10-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -95,000 | 0.00 | -0.00 | 2008-10-29 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 235,000 | -100,000 | 0.00 | -0.00 | 2008-10-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,657,850 | -105,000 | 0.33 | -0.00 | 2008-10-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,615,005 | -135,000 | 20.43 | -0.00 | 2008-10-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 58,109,824 | -175,000 | 0.90 | -0.00 | 2008-10-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,336,882 | -186,000 | 0.28 | -0.00 | 2008-10-29 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 19,970,000 | -220,000 | 0.31 | -0.00 | 2008-10-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,332,126 | -240,000 | 0.51 | -0.00 | 2008-10-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,890,085 | -985,000 | 9.34 | -0.02 | 2008-10-29 |
| 37 | Total changed named holdings | 2,916,209,347 | 50,000 | 44.94 | 0.00 | ||
| 290 | Unchanged named holdings | 690,450,177 | 0 | 10.64 | 0.00 | ||
| 327 | Total named holdings | 3,606,659,524 | 50,000 | 55.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,807,750 | -20,000 | 0.12 | -0.00 | ||
| 386 | Total securities in CCASS | 3,614,467,274 | 30,000 | 55.69 | 0.00 | ||
| Securities not in CCASS | 2,875,288,176 | -30,000 | 44.31 | -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 | 2008-10-27 |
| Volume | 3,240,000 |
| Turnover | 911,775 |
| Average price | 0.281 |
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