GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-01-13 to 2009-01-14
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 | 114,451,000 | 6,895,000 | 1.76 | 0.11 | 2009-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,445,002,000 | 1,000,000 | 22.27 | 0.02 | 2009-01-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 550,000 | 0.01 | 0.01 | 2009-01-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,720,000 | 200,000 | 0.29 | 0.00 | 2009-01-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,502,850 | 190,000 | 0.10 | 0.00 | 2009-01-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,379,000 | 120,000 | 0.08 | 0.00 | 2009-01-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,480,946 | 120,000 | 0.05 | 0.00 | 2009-01-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,047,126 | 100,000 | 0.48 | 0.00 | 2009-01-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2009-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,378,290 | 90,000 | 0.99 | 0.00 | 2009-01-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,006,653 | 85,000 | 8.52 | 0.00 | 2009-01-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,853,000 | 80,000 | 0.03 | 0.00 | 2009-01-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,187,000 | 80,000 | 0.02 | 0.00 | 2009-01-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 590,500 | 70,000 | 0.01 | 0.00 | 2009-01-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,901,600 | 70,000 | 0.04 | 0.00 | 2009-01-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,710,100 | 70,000 | 0.09 | 0.00 | 2009-01-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,756,500 | 50,000 | 0.15 | 0.00 | 2009-01-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 575,000 | 50,000 | 0.01 | 0.00 | 2009-01-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,917,904 | 50,000 | 0.03 | 0.00 | 2009-01-14 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,500 | 50,000 | 0.00 | 0.00 | 2009-01-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,000 | 50,000 | 0.00 | 0.00 | 2009-01-14 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 319,050 | 50,000 | 0.00 | 0.00 | 2009-01-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,736,926 | 40,000 | 0.69 | 0.00 | 2009-01-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 897,500 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,312,536 | 20,000 | 0.02 | 0.00 | 2009-01-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,032,045 | 20,000 | 0.28 | 0.00 | 2009-01-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,617,075 | 10,000 | 0.06 | 0.00 | 2009-01-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 53,774,824 | 10,000 | 0.83 | 0.00 | 2009-01-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 19,825,000 | 10,000 | 0.31 | 0.00 | 2009-01-14 |
| 31 | B01610 | KGI ASIA LTD | 166,421,500 | -20,000 | 2.56 | -0.00 | 2009-01-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,355,000 | -20,000 | 0.04 | -0.00 | 2009-01-14 |
| 33 | C00010 | CITIBANK N.A. | 464,682,646 | -35,000 | 7.16 | -0.00 | 2009-01-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 8,638,350 | -50,000 | 0.13 | -0.00 | 2009-01-14 |
| 35 | B01725 | GT CAPITAL LTD | 25,000 | -60,000 | 0.00 | -0.00 | 2009-01-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,568,300 | -70,000 | 0.04 | -0.00 | 2009-01-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,500 | -90,000 | 0.00 | -0.00 | 2009-01-14 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,860,500 | -100,000 | 0.03 | -0.00 | 2009-01-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,640,058 | -1,000,000 | 0.04 | -0.02 | 2009-01-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,639,090 | -2,535,000 | 0.16 | -0.04 | 2009-01-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 60,023,975 | -6,280,000 | 0.92 | -0.10 | 2009-01-14 |
| 41 | Total changed named holdings | 3,130,369,844 | 0 | 48.24 | 0.00 | ||
| 282 | Unchanged named holdings | 475,704,680 | 0 | 7.33 | 0.00 | ||
| 323 | Total named holdings | 3,606,074,524 | 0 | 55.57 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,902,750 | 0 | 0.12 | 0.00 | ||
| 383 | 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 | 2009-01-12 |
| Volume | 12,865,000 |
| Turnover | 7,853,200 |
| Average price | 0.610 |
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