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 2008-01-30 to 2008-01-31
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 | 755,623,766 | 10,256,000 | 14.53 | 0.20 | 2008-01-31 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 962,500 | 245,000 | 0.02 | 0.00 | 2008-01-31 | |
| 3 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 910,000 | 195,000 | 0.02 | 0.00 | 2008-01-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,083,974 | 135,000 | 7.83 | 0.00 | 2008-01-31 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 675,000 | 135,000 | 0.01 | 0.00 | 2008-01-31 | |
| 6 | B01729 | 啟恒證券有限公司 | 400,000 | 100,000 | 0.01 | 0.00 | 2008-01-31 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 22,305,000 | 65,000 | 0.43 | 0.00 | 2008-01-31 | |
| 8 | B01284 | 恒生證券有限公司 | 66,492,824 | 40,000 | 1.28 | 0.00 | 2008-01-31 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 9,600,000 | 35,000 | 0.18 | 0.00 | 2008-01-31 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,601,500 | 30,000 | 0.13 | 0.00 | 2008-01-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,312,664 | 25,000 | 2.74 | 0.00 | 2008-01-31 | |
| 12 | B01531 | 劉氏証券有限公司 | 435,000 | 20,000 | 0.01 | 0.00 | 2008-01-31 | |
| 13 | B01590 | 盈透證券香港有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2008-01-31 | |
| 14 | B01130 | 中銀國際證券有限公司 | 28,626,475 | 10,000 | 0.55 | 0.00 | 2008-01-31 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 1,200,704 | 5,000 | 0.02 | 0.00 | 2008-01-31 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,555,946 | 5,000 | 0.09 | 0.00 | 2008-01-31 | |
| 17 | B01535 | 詠誼證券投資有限公司 | 280,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 32,182,126 | -20,000 | 0.62 | -0.00 | 2008-01-31 | |
| 19 | C00003 | 東亞銀行有限公司 | 645,000 | -20,000 | 0.01 | -0.00 | 2008-01-31 | |
| 20 | B01415 | 泰山證券有限公司 | 262,750 | -20,000 | 0.01 | -0.00 | 2008-01-31 | |
| 21 | B01416 | 滙盈證券有限公司 | 3,362,050 | -20,000 | 0.06 | -0.00 | 2008-01-31 | |
| 22 | B01181 | 復星國際證券有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2008-01-31 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 7,211,500 | -40,000 | 0.14 | -0.00 | 2008-01-31 | |
| 24 | B01240 | 秦志遠証券有限公司 | 1,923,014 | -70,000 | 0.04 | -0.00 | 2008-01-31 | |
| 25 | B01700 | 滙信理財有限公司 | 190,000 | -85,000 | 0.00 | -0.00 | 2008-01-31 | |
| 26 | C00002 | 交通銀行信託有限公司 | 6,946,000 | -150,000 | 0.13 | -0.00 | 2008-01-31 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 1,970,000 | -150,000 | 0.04 | -0.00 | 2008-01-31 | |
| 28 | B01477 | 富通證券有限公司 | 655,000 | -150,000 | 0.01 | -0.00 | 2008-01-31 | |
| 29 | B01127 | 雲鋒金融市場有限公司 | 14,750 | -200,000 | 0.00 | -0.00 | 2008-01-31 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 73,691,790 | -325,000 | 1.42 | -0.01 | 2008-01-31 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 274,290,951 | -1,050,000 | 5.27 | -0.02 | 2008-01-31 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 19,429,090 | -2,575,000 | 0.37 | -0.05 | 2008-01-31 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,165,876,202 | -6,356,000 | 22.42 | -0.12 | 2008-01-31 | |
| 33 | Total changed named holdings | 3,036,855,576 | 50,000 | 58.39 | 0.00 | |||
| 300 | Unchanged named holdings | 566,198,799 | 0 | 10.89 | 0.00 | |||
| 333 | Total named holdings | 3,603,054,375 | 50,000 | 69.28 | 0.00 | |||
| 59 | Unnamed Investor Participants | 12,754,500 | -50,000 | 0.25 | -0.00 | |||
| 392 | Total securities in CCASS | 3,615,808,875 | 0 | 69.52 | 0.00 | |||
| Securities not in CCASS | 1,585,274,575 | 0 | 30.48 | 0.00 | ||||
| Issued securities | 5,201,083,450 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 3,310,000 |
| Turnover | 2,566,250 |
| Average price | 0.775 |
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