GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,413,010,914 | 6,310,906 | 21.77 | 0.10 | 2008-12-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,991,000 | 975,000 | 1.28 | 0.02 | 2008-12-18 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 737,500 | 400,000 | 0.01 | 0.01 | 2008-12-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,424,000 | 120,000 | 0.08 | 0.00 | 2008-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,039,790 | 100,000 | 0.97 | 0.00 | 2008-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,500 | 60,000 | 0.00 | 0.00 | 2008-12-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,095,000 | 55,000 | 0.26 | 0.00 | 2008-12-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,568,350 | 50,000 | 0.13 | 0.00 | 2008-12-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 470,500 | 50,000 | 0.01 | 0.00 | 2008-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,874,824 | 35,000 | 0.85 | 0.00 | 2008-12-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,932,126 | 20,000 | 0.48 | 0.00 | 2008-12-18 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 321,000 | 20,000 | 0.00 | 0.00 | 2008-12-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 38,613 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 15 | B01469 | KAISER SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2008-12-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,215,946 | -20,000 | 0.05 | -0.00 | 2008-12-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 87,338,975 | -30,000 | 1.35 | -0.00 | 2008-12-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,258,450 | -30,000 | 0.73 | -0.00 | 2008-12-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 958,300 | -50,000 | 0.01 | -0.00 | 2008-12-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,640,545 | -55,000 | 0.27 | -0.00 | 2008-12-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,062,904 | -100,000 | 0.03 | -0.00 | 2008-12-18 |
| 22 | B01610 | KGI ASIA LTD | 166,921,500 | -100,000 | 2.57 | -0.00 | 2008-12-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,165,000 | -280,000 | 0.08 | -0.00 | 2008-12-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,602,844 | -300,000 | 0.02 | -0.00 | 2008-12-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,384,159 | -510,000 | 0.81 | -0.01 | 2008-12-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,022,153 | -775,000 | 8.48 | -0.01 | 2008-12-18 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,500 | -800,000 | 0.00 | -0.01 | 2008-12-18 |
| 28 | C00010 | CITIBANK N.A. | 482,398,646 | -1,072,000 | 7.43 | -0.02 | 2008-12-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,058 | -4,045,906 | 0.02 | -0.06 | 2008-12-18 |
| 29 | Total changed named holdings | 3,096,094,097 | 0 | 47.71 | 0.00 | ||
| 293 | Unchanged named holdings | 509,885,427 | 0 | 7.86 | 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 | 2008-12-16 |
| Volume | 3,572,000 |
| Turnover | 2,144,100 |
| Average price | 0.600 |
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