GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,732,085 | 2,700,000 | 9.27 | 0.04 | 2008-11-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,991,000 | 1,280,000 | 0.92 | 0.02 | 2008-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,328,550,008 | 570,003 | 20.47 | 0.01 | 2008-11-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,535,600 | 150,000 | 0.10 | 0.00 | 2008-11-06 |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,502,951 | 91,600 | 0.07 | 0.00 | 2008-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,469,790 | 70,000 | 1.02 | 0.00 | 2008-11-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2008-11-06 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 20,495,000 | 50,000 | 0.32 | 0.00 | 2008-11-06 |
| 9 | B01252 | CORPORATE BROKERS LTD | 858,500 | 40,000 | 0.01 | 0.00 | 2008-11-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,215,946 | 30,000 | 0.05 | 0.00 | 2008-11-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,268,300 | 20,000 | 0.05 | 0.00 | 2008-11-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,500 | 20,000 | 0.02 | 0.00 | 2008-11-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,980,500 | 20,000 | 0.08 | 0.00 | 2008-11-06 |
| 14 | C00010 | CITIBANK N.A. | 488,251,646 | 10,000 | 7.52 | 0.00 | 2008-11-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,247,126 | 10,000 | 0.51 | 0.00 | 2008-11-06 |
| 16 | B01747 | MERDEKA SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-11-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 57,119,824 | -15,000 | 0.88 | -0.00 | 2008-11-06 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,540,000 | -20,000 | 0.02 | -0.00 | 2008-11-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,967,904 | -20,000 | 0.03 | -0.00 | 2008-11-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,801,500 | -25,000 | 0.15 | -0.00 | 2008-11-06 |
| 21 | C00071 | ING BANK N.V. | 2,580,000 | -25,000 | 0.04 | -0.00 | 2008-11-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,312,850 | -30,000 | 0.17 | -0.00 | 2008-11-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,247,000 | -50,000 | 0.02 | -0.00 | 2008-11-06 |
| 24 | B01606 | EWARTON SECURITIES LTD | 840,000 | -50,000 | 0.01 | -0.00 | 2008-11-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,849,750 | -50,000 | 0.03 | -0.00 | 2008-11-06 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 135,100 | -50,000 | 0.00 | -0.00 | 2008-11-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,324,331 | -56,600 | 0.81 | -0.00 | 2008-11-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,245,882 | -90,000 | 0.28 | -0.00 | 2008-11-06 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 8,495,000 | -115,000 | 0.13 | -0.00 | 2008-11-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 89,733,975 | -235,000 | 1.38 | -0.00 | 2008-11-06 |
| 31 | B01416 | VC BROKERAGE LTD | 2,842,050 | -700,000 | 0.04 | -0.01 | 2008-11-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,404,000 | -1,280,000 | 0.13 | -0.02 | 2008-11-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,964 | -3,000,003 | 0.03 | -0.05 | 2008-11-06 |
| 33 | Total changed named holdings | 2,893,986,082 | -705,000 | 44.59 | -0.01 | ||
| 293 | Unchanged named holdings | 711,403,442 | 0 | 10.96 | 0.00 | ||
| 326 | Total named holdings | 3,605,389,524 | -705,000 | 55.56 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,222,750 | 0 | 0.13 | 0.00 | ||
| 388 | Total securities in CCASS | 3,613,612,274 | -705,000 | 55.68 | -0.01 | ||
| Securities not in CCASS | 2,876,143,176 | 705,000 | 44.32 | 0.01 | |||
| Issued securities | 6,489,755,450 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 2,930,000 |
| Turnover | 927,925 |
| Average price | 0.317 |
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