GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,190,058 | 3,100,000 | 0.06 | 0.05 | 2009-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,490,914 | 2,645,000 | 22.32 | 0.04 | 2009-01-07 |
| 3 | B01212 | HENYEP SECURITIES LTD | 1,020,500 | 1,000,000 | 0.02 | 0.02 | 2009-01-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,281,000 | 600,000 | 0.02 | 0.01 | 2009-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,189,790 | 495,000 | 0.97 | 0.01 | 2009-01-07 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 433,000 | 425,000 | 0.01 | 0.01 | 2009-01-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,562,850 | 230,000 | 0.10 | 0.00 | 2009-01-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,788,350 | 210,000 | 0.14 | 0.00 | 2009-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 71,573,975 | 165,000 | 1.10 | 0.00 | 2009-01-07 |
| 10 | B01416 | VC BROKERAGE LTD | 3,722,050 | 160,000 | 0.06 | 0.00 | 2009-01-07 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,990,500 | 130,000 | 0.03 | 0.00 | 2009-01-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2009-01-07 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 357,000 | 100,000 | 0.01 | 0.00 | 2009-01-07 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,000 | 100,000 | 0.00 | 0.00 | 2009-01-07 |
| 15 | B01275 | SANFULL SECURITIES LTD | 27,921,500 | 95,000 | 0.43 | 0.00 | 2009-01-07 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 402,000 | 90,000 | 0.01 | 0.00 | 2009-01-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,061,000 | 80,000 | 0.05 | 0.00 | 2009-01-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,163,153 | 80,000 | 8.42 | 0.00 | 2009-01-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | 60,000 | 0.04 | 0.00 | 2009-01-07 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 19,995,000 | 60,000 | 0.31 | 0.00 | 2009-01-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,007,850 | 55,000 | 0.15 | 0.00 | 2009-01-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,500 | 50,000 | 0.00 | 0.00 | 2009-01-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,008,300 | 50,000 | 0.02 | 0.00 | 2009-01-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,783,000 | 40,000 | 0.03 | 0.00 | 2009-01-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,000 | 40,000 | 0.02 | 0.00 | 2009-01-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,922,126 | 40,000 | 0.48 | 0.00 | 2009-01-07 |
| 27 | B01460 | BERICH BROKERAGE LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,990,550 | 30,000 | 0.03 | 0.00 | 2009-01-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,230,946 | 30,000 | 0.05 | 0.00 | 2009-01-07 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 877,500 | 20,000 | 0.01 | 0.00 | 2009-01-07 |
| 35 | B01827 | IBTS ASIA (HK) LTD | 1,290,000 | 20,000 | 0.02 | 0.00 | 2009-01-07 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,940,545 | 20,000 | 0.28 | 0.00 | 2009-01-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,170,100 | 15,000 | 0.08 | 0.00 | 2009-01-07 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-01-07 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 |
| 41 | B01709 | RPS INVESTMENT LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,710,500 | -40,000 | 0.07 | -0.00 | 2009-01-07 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 505,000 | -50,000 | 0.01 | -0.00 | 2009-01-07 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,500 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 45 | B01123 | HING WONG SECURITIES LTD | 118,500 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 47 | B01129 | WOCOM SECURITIES LTD | 830,050 | -50,000 | 0.01 | -0.00 | 2009-01-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 420,500 | -55,000 | 0.01 | -0.00 | 2009-01-07 |
| 49 | B01610 | KGI ASIA LTD | 166,296,500 | -60,000 | 2.56 | -0.00 | 2009-01-07 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 3,100 | -70,000 | 0.00 | -0.00 | 2009-01-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,292,536 | -70,000 | 0.02 | -0.00 | 2009-01-07 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,175,500 | -70,000 | 0.05 | -0.00 | 2009-01-07 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 100 | -100,000 | 0.00 | -0.00 | 2009-01-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,337,500 | -100,000 | 0.02 | -0.00 | 2009-01-07 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,393,250 | -100,000 | 0.67 | -0.00 | 2009-01-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,781,600 | -120,000 | 0.04 | -0.00 | 2009-01-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,952,904 | -160,000 | 0.03 | -0.00 | 2009-01-07 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 880,050 | -175,000 | 0.01 | -0.00 | 2009-01-07 |
| 59 | B01606 | EWARTON SECURITIES LTD | 280,000 | -185,000 | 0.00 | -0.00 | 2009-01-07 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,184,000 | -190,000 | 0.28 | -0.00 | 2009-01-07 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 185,000 | -200,000 | 0.00 | -0.00 | 2009-01-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 53,774,824 | -475,000 | 0.83 | -0.01 | 2009-01-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,665,000 | -600,000 | 0.06 | -0.01 | 2009-01-07 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 7,345,000 | -780,000 | 0.11 | -0.01 | 2009-01-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,103,732 | -1,370,000 | 0.71 | -0.02 | 2009-01-07 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | -1,500,000 | 0.03 | -0.02 | 2009-01-07 |
| 67 | C00010 | CITIBANK N.A. | 464,099,646 | -3,765,000 | 7.15 | -0.06 | 2009-01-07 |
| 67 | Total changed named holdings | 3,111,899,349 | 0 | 47.95 | 0.00 | ||
| 255 | Unchanged named holdings | 494,025,175 | 0 | 7.61 | 0.00 | ||
| 322 | Total named holdings | 3,605,924,524 | 0 | 55.56 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,052,750 | 0 | 0.12 | 0.00 | ||
| 382 | Total securities in CCASS | 3,613,977,274 | 0 | 55.69 | 0.00 | ||
| Securities not in CCASS | 2,875,778,176 | 0 | 44.31 | 0.00 | |||
| Issued securities | 6,489,755,450 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 15,645,000 |
| Turnover | 10,504,050 |
| Average price | 0.671 |
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