GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,526,000 | 3,495,000 | 1.21 | 0.05 | 2008-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,403,990,008 | 2,970,000 | 21.63 | 0.05 | 2008-12-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,040,000 | 205,000 | 0.26 | 0.00 | 2008-12-16 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 20,700,000 | 150,000 | 0.32 | 0.00 | 2008-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 87,778,975 | 100,000 | 1.35 | 0.00 | 2008-12-16 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 205,000 | 60,000 | 0.00 | 0.00 | 2008-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,896,659 | 15,000 | 0.82 | 0.00 | 2008-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,685,545 | 10,000 | 0.27 | 0.00 | 2008-12-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 36,613 | 600 | 0.00 | 0.00 | 2008-12-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,500 | -20,000 | 0.01 | -0.00 | 2008-12-16 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 8,230,000 | -20,000 | 0.13 | -0.00 | 2008-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 55,119,824 | -25,000 | 0.85 | -0.00 | 2008-12-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,277,153 | -25,000 | 8.49 | -0.00 | 2008-12-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,912,126 | -30,000 | 0.48 | -0.00 | 2008-12-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 27,846,500 | -30,000 | 0.43 | -0.00 | 2008-12-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,320,000 | -30,000 | 0.04 | -0.00 | 2008-12-16 |
| 19 | B01403 | QUEST STOCKBROKERS (HK) LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2008-12-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,360,100 | -45,000 | 0.08 | -0.00 | 2008-12-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 420,500 | -50,000 | 0.01 | -0.00 | 2008-12-16 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 301,000 | -60,000 | 0.00 | -0.00 | 2008-12-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2008-12-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,309,000 | -90,000 | 0.08 | -0.00 | 2008-12-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 8,518,350 | -100,000 | 0.13 | -0.00 | 2008-12-16 |
| 26 | B01606 | EWARTON SECURITIES LTD | 485,000 | -100,000 | 0.01 | -0.00 | 2008-12-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,235,946 | -120,000 | 0.05 | -0.00 | 2008-12-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,643,000 | -150,000 | 0.03 | -0.00 | 2008-12-16 |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 295,000 | -200,000 | 0.00 | -0.00 | 2008-12-16 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000,000 | -200,000 | 0.06 | -0.00 | 2008-12-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,685,600 | -205,000 | 0.10 | -0.00 | 2008-12-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,199,000 | -215,000 | 0.33 | -0.00 | 2008-12-16 |
| 33 | C00010 | CITIBANK N.A. | 487,530,646 | -290,600 | 7.51 | -0.00 | 2008-12-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,284,790 | -835,000 | 0.98 | -0.01 | 2008-12-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,414,090 | -1,005,000 | 0.25 | -0.02 | 2008-12-16 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,990,500 | -3,000,000 | 0.08 | -0.05 | 2008-12-16 |
| 36 | Total changed named holdings | 2,985,581,425 | 0 | 46.00 | 0.00 | ||
| 286 | Unchanged named holdings | 620,398,099 | 0 | 9.56 | 0.00 | ||
| 322 | Total named holdings | 3,605,979,524 | 0 | 55.56 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,992,750 | 0 | 0.12 | 0.00 | ||
| 382 | Total securities in CCASS | 3,613,972,274 | 0 | 55.69 | 0.00 | ||
| Securities not in CCASS | 2,875,783,176 | 0 | 44.31 | 0.00 | |||
| Issued securities | 6,489,755,450 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 8,140,600 |
| Turnover | 4,631,468 |
| Average price | 0.569 |
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