吉利汽車控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | B01323 | 德意志證券亞洲有限公司 | 39,109,999 | 28,409,090 | 0.77 | 0.56 | 2007-07-10 | |
| 2 | B01748 | 聯勝網上證券有限公司 | 2,760,000 | 2,760,000 | 0.05 | 0.05 | 2007-07-10 | |
| 3 | B01252 | 協聯證劵有限公司 | 2,348,500 | 1,520,000 | 0.05 | 0.03 | 2007-07-10 | |
| 4 | B01284 | 恒生證券有限公司 | 44,039,874 | 1,460,000 | 0.87 | 0.03 | 2007-07-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 49,427,890 | 1,342,200 | 0.98 | 0.03 | 2007-07-10 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 8,606,250 | 1,150,000 | 0.17 | 0.02 | 2007-07-10 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 14,895,000 | 560,000 | 0.29 | 0.01 | 2007-07-10 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 4,360,500 | 500,000 | 0.09 | 0.01 | 2007-07-10 | |
| 9 | B01477 | 富通證券有限公司 | 905,000 | 405,000 | 0.02 | 0.01 | 2007-07-10 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 49,502,844 | 400,000 | 0.98 | 0.01 | 2007-07-10 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 11,920,850 | 370,000 | 0.24 | 0.01 | 2007-07-10 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 43,733,250 | 290,000 | 0.86 | 0.01 | 2007-07-10 | |
| 13 | B01734 | 寶通證券亞洲有限公司 | 3,590,000 | 245,000 | 0.07 | 0.00 | 2007-07-10 | |
| 14 | B01143 | 海通國際證券有限公司 | 10,219,500 | 245,000 | 0.20 | 0.00 | 2007-07-10 | |
| 15 | B01130 | 中銀國際證券有限公司 | 26,351,475 | 180,000 | 0.52 | 0.00 | 2007-07-10 | |
| 16 | B01584 | 致富證券有限公司 | 2,363,000 | 150,000 | 0.05 | 0.00 | 2007-07-10 | |
| 17 | B01438 | 金利豐證券有限公司 | 4,870,000 | 150,000 | 0.10 | 0.00 | 2007-07-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,225,530 | 132,000 | 0.71 | 0.00 | 2007-07-10 | |
| 19 | B01133 | 加皇投資理財有限公司 | 497,500 | 120,000 | 0.01 | 0.00 | 2007-07-10 | |
| 20 | B01662 | 包大衞証券投資有限公司 | 328,000 | 100,000 | 0.01 | 0.00 | 2007-07-10 | |
| 21 | B01421 | 環一證券有限公司 | 327,100 | 70,000 | 0.01 | 0.00 | 2007-07-10 | |
| 22 | B01633 | 名匯證券有限公司 | 225,000 | 50,000 | 0.00 | 0.00 | 2007-07-10 | |
| 23 | B01420 | 大一投資有限公司 | 125,000 | 50,000 | 0.00 | 0.00 | 2007-07-10 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,657,100 | 50,000 | 0.03 | 0.00 | 2007-07-10 | |
| 25 | B01608 | 開盤證券有限公司 | 210,000 | 50,000 | 0.00 | 0.00 | 2007-07-10 | |
| 26 | C00048 | 集友銀行有限公司 | 3,332,300 | 50,000 | 0.07 | 0.00 | 2007-07-10 | |
| 27 | C00003 | 東亞銀行有限公司 | 380,000 | 40,000 | 0.01 | 0.00 | 2007-07-10 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,326,500 | 40,000 | 0.05 | 0.00 | 2007-07-10 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 1,497,904 | 30,000 | 0.03 | 0.00 | 2007-07-10 | |
| 30 | B01246 | 鷹達證劵有限公司 | 1,030,500 | 30,000 | 0.02 | 0.00 | 2007-07-10 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 18,835,000 | 25,000 | 0.37 | 0.00 | 2007-07-10 | |
| 32 | B01183 | 創興證券有限公司 | 2,962,075 | 25,000 | 0.06 | 0.00 | 2007-07-10 | |
| 33 | C00053 | AMERICAN EXPRESS BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-10 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 3,506,000 | 20,000 | 0.07 | 0.00 | 2007-07-10 | |
| 35 | B01740 | 贏證券有限公司 | 655,000 | 20,000 | 0.01 | 0.00 | 2007-07-10 | |
| 36 | B01137 | 周生生證劵有限公司 | 1,585,550 | 10,000 | 0.03 | 0.00 | 2007-07-10 | |
| 37 | B01543 | 廣發行証券有限公司 | 115,000 | 10,000 | 0.00 | 0.00 | 2007-07-10 | |
| 38 | B01464 | 派杰亞洲証券有限公司 | 1,315,000 | 10,000 | 0.03 | 0.00 | 2007-07-10 | |
| 39 | B01749 | 騰記證券有限公司 | 249,000 | 10,000 | 0.00 | 0.00 | 2007-07-10 | |
| 40 | B01769 | 一中證券有限公司 | 76,522 | -1,000 | 0.00 | -0.00 | 2007-07-10 | |
| 41 | B01695 | 大新證券有限公司 | 278,700 | -5,000 | 0.01 | -0.00 | 2007-07-10 | |
| 42 | B01240 | 秦志遠証券有限公司 | 1,165,211 | -5,000 | 0.02 | -0.00 | 2007-07-10 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 1,495,350 | -10,000 | 0.03 | -0.00 | 2007-07-10 | |
| 44 | B01129 | 宏高證劵有限公司 | 85,050 | -10,000 | 0.00 | -0.00 | 2007-07-10 | |
| 45 | B01383 | 富欣證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2007-07-10 | |
| 46 | B01118 | 東亞證券有限公司 | 13,993,500 | -10,000 | 0.28 | -0.00 | 2007-07-10 | |
| 47 | B01712 | 華生證券有限公司 | 140,000 | -10,000 | 0.00 | -0.00 | 2007-07-10 | |
| 48 | B01492 | 金華持股有限公司 | 105,000 | -15,000 | 0.00 | -0.00 | 2007-07-10 | |
| 49 | B01540 | 美建證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-07-10 | |
| 50 | B01427 | 謝氏膺暉證券有限公司 | 160,000 | -20,000 | 0.00 | -0.00 | 2007-07-10 | |
| 51 | B01563 | 信控國際證券有限公司 | 478,300 | -30,000 | 0.01 | -0.00 | 2007-07-10 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 4,905,600 | -30,000 | 0.10 | -0.00 | 2007-07-10 | |
| 53 | B01322 | 華通證券國際有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2007-07-10 | |
| 54 | B01524 | 金山投資(香港)有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2007-07-10 | |
| 55 | B01230 | 高裕證券有限公司 | 530,000 | -30,000 | 0.01 | -0.00 | 2007-07-10 | |
| 56 | B01717 | 高銀(證券)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-07-10 | |
| 57 | B01119 | 時富證券有限公司 | 1,970,850 | -40,000 | 0.04 | -0.00 | 2007-07-10 | |
| 58 | B01511 | 達利證券有限公司 | 154,400 | -40,000 | 0.00 | -0.00 | 2007-07-10 | |
| 59 | B01669 | 第一證券(香港)有限公司 | 180,000 | -50,000 | 0.00 | -0.00 | 2007-07-10 | |
| 60 | B01386 | 軟庫中華金融服務有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-07-10 | |
| 61 | B01615 | 金輝証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-07-10 | |
| 62 | B01773 | 東洋証券亞洲有限公司 | 9,915,000 | -55,000 | 0.20 | -0.00 | 2007-07-10 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 1,072,500 | -55,000 | 0.02 | -0.00 | 2007-07-10 | |
| 64 | B01209 | 茂宸證券有限公司 | 94,732,625 | -60,000 | 1.87 | -0.00 | 2007-07-10 | |
| 65 | C00037 | 上海商業銀行有限公司 | 5,563,500 | -70,000 | 0.11 | -0.00 | 2007-07-10 | |
| 66 | B01433 | 興偉聯合證券有限公司 | 185,000 | -100,000 | 0.00 | -0.00 | 2007-07-10 | |
| 67 | C00010 | 花旗銀行 | 546,141,516 | -100,000 | 10.78 | -0.00 | 2007-07-10 | |
| 68 | B01298 | 結好證券有限公司 | 1,709,750 | -190,000 | 0.03 | -0.00 | 2007-07-10 | |
| 69 | C00002 | 交通銀行信託有限公司 | 8,441,300 | -200,000 | 0.17 | -0.00 | 2007-07-10 | |
| 70 | B01762 | 星展唯高達香港有限公司 | 4,327,600 | -200,000 | 0.09 | -0.00 | 2007-07-10 | |
| 71 | B01086 | 光大證券投資服務（香港）有限公司 | 21,643,851 | -220,000 | 0.43 | -0.00 | 2007-07-10 | |
| 72 | B01373 | 恒豐證券有限公司 | 471,000 | -300,000 | 0.01 | -0.01 | 2007-07-10 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 3,475,946 | -300,000 | 0.07 | -0.01 | 2007-07-10 | |
| 74 | B01416 | 滙盈證券有限公司 | 4,912,050 | -620,000 | 0.10 | -0.01 | 2007-07-10 | |
| 75 | B01610 | 凱基證券(香港)有限公司 | 8,681,500 | -1,005,000 | 0.17 | -0.02 | 2007-07-10 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,349,109 | -1,560,000 | 12.06 | -0.03 | 2007-07-10 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 277,137,118 | -2,716,500 | 5.47 | -0.05 | 2007-07-10 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,179,506,822 | -5,008,500 | 23.28 | -0.10 | 2007-07-10 | |
| 78 | Total changed named holdings | 3,201,544,661 | 27,812,290 | 63.18 | 0.55 | |||
| 238 | Unchanged named holdings | 291,011,347 | 0 | 5.74 | 0.00 | |||
| 316 | Total named holdings | 3,492,556,008 | 27,812,290 | 68.92 | 0.00 | |||
| 44 | Unnamed Investor Participants | 17,944,631 | 599,000 | 0.35 | 0.01 | |||
| 360 | Total securities in CCASS | 3,510,500,639 | 28,411,290 | 69.28 | 0.56 | |||
| Securities not in CCASS | 1,556,764,635 | -28,411,290 | 30.72 | -0.56 | ||||
| Issued securities | 5,067,265,274 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 19,856,000 |
| Turnover | 24,492,070 |
| Average price | 1.233 |
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