中國重汽(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,609,200 | 310,500 | 0.11 | 0.01 | 2008-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,139,767 | 75,500 | 8.66 | 0.00 | 2008-05-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,394,133 | 60,000 | 0.15 | 0.00 | 2008-05-23 | |
| 4 | B01230 | 高裕證券有限公司 | 149,500 | 50,000 | 0.01 | 0.00 | 2008-05-23 | |
| 5 | B01212 | 興業證券有限公司 | 161,000 | 29,500 | 0.01 | 0.00 | 2008-05-23 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 6,349,500 | 20,000 | 0.28 | 0.00 | 2008-05-23 | |
| 7 | B01284 | 恒生證券有限公司 | 28,098,500 | 18,500 | 1.23 | 0.00 | 2008-05-23 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 3,401,500 | 14,500 | 0.15 | 0.00 | 2008-05-23 | |
| 9 | B01118 | 東亞證券有限公司 | 4,213,000 | 13,000 | 0.19 | 0.00 | 2008-05-23 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,042,000 | 12,000 | 0.09 | 0.00 | 2008-05-23 | |
| 11 | B01842 | 交銀國際證券有限公司 | 26,573,500 | 10,500 | 1.17 | 0.00 | 2008-05-23 | |
| 12 | C00002 | 交通銀行信託有限公司 | 11,801,000 | 10,000 | 0.52 | 0.00 | 2008-05-23 | |
| 13 | B01416 | 滙盈證券有限公司 | 1,317,500 | 10,000 | 0.06 | 0.00 | 2008-05-23 | |
| 14 | B01708 | 羅沙證券有限公司 | 97,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 15 | C00037 | 上海商業銀行有限公司 | 5,133,500 | 6,500 | 0.23 | 0.00 | 2008-05-23 | |
| 16 | B01130 | 中銀國際證券有限公司 | 19,341,500 | 5,000 | 0.85 | 0.00 | 2008-05-23 | |
| 17 | B01253 | 常滙證券有限公司 | 122,500 | 5,000 | 0.01 | 0.00 | 2008-05-23 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 602,000 | 5,000 | 0.03 | 0.00 | 2008-05-23 | |
| 19 | B01267 | 永富證券有限公司 | 170,500 | 3,000 | 0.01 | 0.00 | 2008-05-23 | |
| 20 | B01252 | 協聯證劵有限公司 | 272,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 21 | B01521 | 陳岳明證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 22 | B01673 | 富昌證券有限公司 | 328,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 23 | B01584 | 致富證券有限公司 | 1,000,500 | 1,000 | 0.04 | 0.00 | 2008-05-23 | |
| 24 | B01563 | 信控國際證券有限公司 | 411,000 | 500 | 0.02 | 0.00 | 2008-05-23 | |
| 25 | B01659 | 滿好證券有限公司 | 80,500 | 500 | 0.00 | 0.00 | 2008-05-23 | |
| 26 | C00048 | 集友銀行有限公司 | 4,719,500 | 500 | 0.21 | 0.00 | 2008-05-23 | |
| 27 | B01646 | 大寧證券有限公司 | 28,000 | -500 | 0.00 | -0.00 | 2008-05-23 | |
| 28 | B01275 | 新富證券有限公司 | 750,500 | -500 | 0.03 | -0.00 | 2008-05-23 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 73,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 30 | B01721 | 華南永昌證券(香港)有限公司 | 44,500 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 31 | B01434 | 蜂投證券有限公司 | 144,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 | |
| 32 | B01183 | 創興證券有限公司 | 1,773,000 | -1,500 | 0.08 | -0.00 | 2008-05-23 | |
| 33 | B01289 | 南華證券投資有限公司 | 667,500 | -2,000 | 0.03 | -0.00 | 2008-05-23 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 2,157,000 | -2,000 | 0.09 | -0.00 | 2008-05-23 | |
| 35 | B01127 | 雲鋒金融市場有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 2,189,000 | -2,500 | 0.10 | -0.00 | 2008-05-23 | |
| 37 | B01119 | 時富證券有限公司 | 1,558,000 | -2,500 | 0.07 | -0.00 | 2008-05-23 | |
| 38 | B01143 | 海通國際證券有限公司 | 6,545,000 | -2,500 | 0.29 | -0.00 | 2008-05-23 | |
| 39 | B01653 | 偉民股票買賣有限公司 | 57,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 3,071,500 | -3,000 | 0.13 | -0.00 | 2008-05-23 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 2,915,000 | -3,000 | 0.13 | -0.00 | 2008-05-23 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 7,162,000 | -3,500 | 0.31 | -0.00 | 2008-05-23 | |
| 43 | B01700 | 滙信理財有限公司 | 281,500 | -3,500 | 0.01 | -0.00 | 2008-05-23 | |
| 44 | B01570 | 金滙證券有限公司 | 1,864,500 | -3,500 | 0.08 | -0.00 | 2008-05-23 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 1,018,000 | -4,000 | 0.04 | -0.00 | 2008-05-23 | |
| 46 | B01789 | 浩豐證券投資有限公司 | 91,467 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 927,000 | -5,000 | 0.04 | -0.00 | 2008-05-23 | |
| 48 | B01137 | 周生生證劵有限公司 | 2,720,500 | -5,500 | 0.12 | -0.00 | 2008-05-23 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 53,020,000 | -6,000 | 2.33 | -0.00 | 2008-05-23 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,032,283 | -8,000 | 0.35 | -0.00 | 2008-05-23 | |
| 51 | B01564 | 農銀國際證券有限公司 | 257,500 | -10,500 | 0.01 | -0.00 | 2008-05-23 | |
| 52 | B01423 | 信誠證券有限公司 | 2,419,500 | -12,000 | 0.11 | -0.00 | 2008-05-23 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 4,718,000 | -12,500 | 0.21 | -0.00 | 2008-05-23 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 2,940,000 | -22,500 | 0.13 | -0.00 | 2008-05-23 | |
| 55 | B01209 | 茂宸證券有限公司 | 632,500 | -29,000 | 0.03 | -0.00 | 2008-05-23 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 2,450,500 | -42,500 | 0.11 | -0.00 | 2008-05-23 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 5,992,500 | -45,500 | 0.26 | -0.00 | 2008-05-23 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 4,124,000 | -51,500 | 0.18 | -0.00 | 2008-05-23 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 49,577,000 | -54,000 | 2.18 | -0.00 | 2008-05-23 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 10,693,000 | -54,000 | 0.47 | -0.00 | 2008-05-23 | |
| 61 | C00010 | 花旗銀行 | 38,761,933 | -74,000 | 1.70 | -0.00 | 2008-05-23 | |
| 62 | B01654 | 中國國際金融香港證券有限公司 | 67,957,000 | -78,500 | 2.99 | -0.00 | 2008-05-23 | |
| 63 | B01228 | 中信証券經紀(香港)有限公司 | 7,646,000 | -106,500 | 0.34 | -0.00 | 2008-05-23 | |
| 63 | Total changed named holdings | 614,815,283 | 12,000 | 27.02 | 0.00 | |||
| 337 | Unchanged named holdings | 100,557,717 | 0 | 4.42 | 0.00 | |||
| 400 | Total named holdings | 715,373,000 | 12,000 | 31.44 | 0.00 | |||
| 676 | Unnamed Investor Participants | 91,792,900 | -1,000 | 4.03 | -0.00 | |||
| 1,076 | Total securities in CCASS | 807,165,900 | 11,000 | 35.48 | 0.00 | |||
| Securities not in CCASS | 1,468,033,100 | -11,000 | 64.52 | -0.00 | ||||
| Issued securities | 2,275,199,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 1,031,000 |
| Turnover | 9,649,835 |
| Average price | 9.360 |
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