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 2007-10-10 to 2007-10-11
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 | C00010 | 花旗銀行 | 821,524,656 | 3,195,000 | 15.80 | 0.06 | 2007-10-11 | |
| 2 | B01801 | 建豐証券有限公司 | 1,101,000 | 1,000,000 | 0.02 | 0.02 | 2007-10-11 | |
| 3 | B01284 | 恒生證券有限公司 | 74,770,824 | 765,000 | 1.44 | 0.01 | 2007-10-11 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 55,088,450 | 150,000 | 1.06 | 0.00 | 2007-10-11 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,575,000 | 110,000 | 0.03 | 0.00 | 2007-10-11 | |
| 6 | B01705 | 恒億證券有限公司 | 1,660,000 | 100,000 | 0.03 | 0.00 | 2007-10-11 | |
| 7 | B01213 | 萬利證劵有限公司 | 969,250 | 100,000 | 0.02 | 0.00 | 2007-10-11 | |
| 8 | C00048 | 集友銀行有限公司 | 6,150,800 | 100,000 | 0.12 | 0.00 | 2007-10-11 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 15,131,250 | 95,000 | 0.29 | 0.00 | 2007-10-11 | |
| 10 | B01118 | 東亞證券有限公司 | 15,831,500 | 75,000 | 0.30 | 0.00 | 2007-10-11 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 10,045,000 | 75,000 | 0.19 | 0.00 | 2007-10-11 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 1,925,000 | 55,000 | 0.04 | 0.00 | 2007-10-11 | |
| 13 | B01443 | 英華證券有限公司 | 196,500 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 45,000 | 45,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,915,040 | 42,592 | 2.57 | 0.00 | 2007-10-11 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 9,047,726 | 40,000 | 0.17 | 0.00 | 2007-10-11 | |
| 17 | B01700 | 滙信理財有限公司 | 115,000 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 8,652,500 | 30,000 | 0.17 | 0.00 | 2007-10-11 | |
| 19 | B01267 | 永富證券有限公司 | 152,500 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01698 | 聯成證券有限公司 | 87,500 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01130 | 中銀國際證券有限公司 | 24,906,475 | 20,000 | 0.48 | 0.00 | 2007-10-11 | |
| 22 | B01137 | 周生生證劵有限公司 | 2,665,550 | 20,000 | 0.05 | 0.00 | 2007-10-11 | |
| 23 | B01470 | 鴻昇證券有限公司 | 68,800 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01837 | 億創證券(香港)有限公司 | 4,294,107 | 12,408 | 0.08 | 0.00 | 2007-10-11 | |
| 25 | B01320 | 聯發証劵有限公司 | 984,500 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 26 | B01584 | 致富證券有限公司 | 3,298,000 | 10,000 | 0.06 | 0.00 | 2007-10-11 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 12,210,850 | 5,000 | 0.23 | 0.00 | 2007-10-11 | |
| 28 | B01289 | 南華證券投資有限公司 | 1,850,536 | -5,000 | 0.04 | -0.00 | 2007-10-11 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 945,350 | -5,000 | 0.02 | -0.00 | 2007-10-11 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,415,050 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 31 | B01423 | 信誠證券有限公司 | 1,702,500 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 32 | B01133 | 加皇投資理財有限公司 | 432,500 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 33 | B01501 | 金旭證券有限公司 | 130,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 2,835,500 | -20,000 | 0.05 | -0.00 | 2007-10-11 | |
| 36 | B01150 | 奧凡特顧問有限公司 | 32,500 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01373 | 恒豐證券有限公司 | 941,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 38 | B01143 | 海通國際證券有限公司 | 21,974,000 | -20,000 | 0.42 | -0.00 | 2007-10-11 | |
| 39 | B01460 | 百裕證券有限公司 | 160,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01328 | 萬興証券有限公司 | 471,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 2,257,000 | -30,000 | 0.04 | -0.00 | 2007-10-11 | |
| 42 | B01166 | 景福證劵有限公司 | 405,500 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 8,070,100 | -35,000 | 0.16 | -0.00 | 2007-10-11 | |
| 44 | C00003 | 東亞銀行有限公司 | 555,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 4,435,000 | -40,000 | 0.09 | -0.00 | 2007-10-11 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 22,450,000 | -50,000 | 0.43 | -0.00 | 2007-10-11 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 60,836,000 | -65,000 | 1.17 | -0.00 | 2007-10-11 | |
| 48 | B01450 | 佐雄証券有限公司 | 4,280,500 | -70,000 | 0.08 | -0.00 | 2007-10-11 | |
| 49 | B01183 | 創興證券有限公司 | 5,032,075 | -70,000 | 0.10 | -0.00 | 2007-10-11 | |
| 50 | B01599 | 元大亞洲投資(香港)有限公司 | 920,000 | -80,000 | 0.02 | -0.00 | 2007-10-11 | |
| 51 | B01564 | 農銀國際證券有限公司 | 8,839,250 | -80,000 | 0.17 | -0.00 | 2007-10-11 | |
| 52 | B01464 | 派杰亞洲証券有限公司 | 380,000 | -85,000 | 0.01 | -0.00 | 2007-10-11 | |
| 53 | B01709 | 永盛証券投資有限公司 | 460,000 | -90,000 | 0.01 | -0.00 | 2007-10-11 | |
| 54 | C00037 | 上海商業銀行有限公司 | 5,828,500 | -100,000 | 0.11 | -0.00 | 2007-10-11 | |
| 55 | B01272 | 富銀證券(香港)有限公司 | 4,897,904 | -100,000 | 0.09 | -0.00 | 2007-10-11 | |
| 56 | B01609 | 惠興証券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | B01550 | 華裕證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | C00002 | 交通銀行信託有限公司 | 8,262,053 | -105,000 | 0.16 | -0.00 | 2007-10-11 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 7,980,600 | -110,000 | 0.15 | -0.00 | 2007-10-11 | |
| 60 | B01129 | 宏高證劵有限公司 | 370,050 | -125,000 | 0.01 | -0.00 | 2007-10-11 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 48,023,250 | -130,000 | 0.92 | -0.00 | 2007-10-11 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,356,583 | -145,000 | 8.52 | -0.00 | 2007-10-11 | |
| 63 | B01685 | 同舟證券(香港)有限公司 | 295,000 | -150,000 | 0.01 | -0.00 | 2007-10-11 | |
| 64 | B01298 | 結好證券有限公司 | 3,439,750 | -150,000 | 0.07 | -0.00 | 2007-10-11 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 35,103,851 | -160,000 | 0.67 | -0.00 | 2007-10-11 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 922,500 | -160,000 | 0.02 | -0.00 | 2007-10-11 | |
| 67 | B01606 | 穎翔證券有限公司 | 655,000 | -200,000 | 0.01 | -0.00 | 2007-10-11 | |
| 68 | B01345 | 輝立証券(香港)有限公司 | 6,040,946 | -200,000 | 0.12 | -0.00 | 2007-10-11 | |
| 69 | B01264 | 馬銀證券(香港)有限公司 | 43,292,844 | -200,000 | 0.83 | -0.00 | 2007-10-11 | |
| 70 | B01610 | 凱基證券(香港)有限公司 | 8,926,500 | -265,000 | 0.17 | -0.01 | 2007-10-11 | |
| 71 | B01119 | 時富證券有限公司 | 3,720,850 | -335,000 | 0.07 | -0.01 | 2007-10-11 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 167,433,706 | -415,000 | 3.22 | -0.01 | 2007-10-11 | |
| 73 | B01614 | 中港金融資產管理有限公司 | 30,000 | -500,000 | 0.00 | -0.01 | 2007-10-11 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 87,310,490 | -1,470,000 | 1.68 | -0.03 | 2007-10-11 | |
| 74 | Total changed named holdings | 2,234,208,516 | 50,000 | 42.96 | 0.00 | |||
| 265 | Unchanged named holdings | 1,369,945,562 | 0 | 26.34 | 0.00 | |||
| 339 | Total named holdings | 3,604,154,078 | 50,000 | 69.30 | 0.00 | |||
| 51 | Unnamed Investor Participants | 11,575,500 | -50,000 | 0.22 | -0.00 | |||
| 390 | Total securities in CCASS | 3,615,729,578 | 0 | 69.52 | 0.00 | |||
| Securities not in CCASS | 1,585,353,872 | 0 | 30.48 | 0.00 | ||||
| Issued securities | 5,201,083,450 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 10,055,000 |
| Turnover | 10,220,500 |
| Average price | 1.016 |
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