長城汽車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2007-09-18 to 2007-09-19
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 | C00039 | 渣打銀行(香港)有限公司 | 47,176,101 | 199,000 | 11.42 | 0.05 | 2007-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,079,174 | 142,500 | 55.19 | 0.03 | 2007-09-19 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 201,000 | 76,000 | 0.05 | 0.02 | 2007-09-19 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,898,500 | 12,000 | 0.46 | 0.00 | 2007-09-19 | |
| 5 | C00002 | 交通銀行信託有限公司 | 401,500 | 3,000 | 0.10 | 0.00 | 2007-09-19 | |
| 6 | C00048 | 集友銀行有限公司 | 960,000 | 2,000 | 0.23 | 0.00 | 2007-09-19 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 807,500 | 1,500 | 0.20 | 0.00 | 2007-09-19 | |
| 8 | B01581 | 滙富金融服務有限公司 | 225,500 | 500 | 0.05 | 0.00 | 2007-09-19 | |
| 9 | B01318 | 岡三國際(亞洲)有限公司 | 12,500 | -500 | 0.00 | -0.00 | 2007-09-19 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 299,500 | -1,000 | 0.07 | -0.00 | 2007-09-19 | |
| 11 | B01802 | 泓福證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-09-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,572,000 | -2,000 | 0.38 | -0.00 | 2007-09-19 | |
| 13 | B01695 | 大新證券有限公司 | 182,000 | -2,000 | 0.04 | -0.00 | 2007-09-19 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 163,000 | -2,000 | 0.04 | -0.00 | 2007-09-19 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,500 | -2,000 | 0.01 | -0.00 | 2007-09-19 | |
| 16 | B01284 | 恒生證券有限公司 | 1,632,000 | -3,000 | 0.39 | -0.00 | 2007-09-19 | |
| 17 | B01143 | 海通國際證券有限公司 | 750,000 | -4,000 | 0.18 | -0.00 | 2007-09-19 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 731,500 | -5,000 | 0.18 | -0.00 | 2007-09-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,916,524 | -5,500 | 1.67 | -0.00 | 2007-09-19 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,095,500 | -5,500 | 0.27 | -0.00 | 2007-09-19 | |
| 21 | C00037 | 上海商業銀行有限公司 | 507,000 | -6,000 | 0.12 | -0.00 | 2007-09-19 | |
| 22 | B01748 | 聯勝網上證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-19 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 4,661,500 | -36,000 | 1.13 | -0.01 | 2007-09-19 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 410,000 | -40,000 | 0.10 | -0.01 | 2007-09-19 | |
| 25 | C00010 | 花旗銀行 | 33,831,466 | -74,000 | 8.19 | -0.02 | 2007-09-19 | |
| 26 | C00083 | 銀聯信託有限公司 | 266,500 | -96,000 | 0.06 | -0.02 | 2007-09-19 | |
| 27 | C00071 | ING BANK N.V. | 141,000 | -140,000 | 0.03 | -0.03 | 2007-09-19 | |
| 27 | Total changed named holdings | 332,981,765 | 1,000 | 80.57 | 0.00 | |||
| 274 | Unchanged named holdings | 71,917,033 | 0 | 17.40 | 0.00 | |||
| 301 | Total named holdings | 404,898,798 | 1,000 | 97.97 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,373,500 | 0 | 0.33 | 0.00 | |||
| 367 | Total securities in CCASS | 406,272,298 | 1,000 | 98.31 | 0.00 | |||
| Securities not in CCASS | 6,999,702 | -1,000 | 1.69 | -0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-17 |
| Volume | 827,500 |
| Turnover | 8,137,310 |
| Average price | 9.834 |
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