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 2008-08-27 to 2008-08-28
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 | 33,089,350 | 1,932,500 | 1.45 | 0.08 | 2008-08-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,922,960 | 1,610,000 | 9.93 | 0.07 | 2008-08-28 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,170,000 | 426,500 | 0.10 | 0.02 | 2008-08-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 17,248,000 | 336,000 | 0.76 | 0.01 | 2008-08-28 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,741,000 | 288,000 | 0.08 | 0.01 | 2008-08-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,584,712 | 195,500 | 0.38 | 0.01 | 2008-08-28 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 4,625,500 | 131,000 | 0.20 | 0.01 | 2008-08-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,889,000 | 125,500 | 0.08 | 0.01 | 2008-08-28 | |
| 9 | B01256 | 國金證券(香港)有限公司 | 244,500 | 50,000 | 0.01 | 0.00 | 2008-08-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 48,003,000 | 29,500 | 2.11 | 0.00 | 2008-08-28 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 7,093,000 | 25,000 | 0.31 | 0.00 | 2008-08-28 | |
| 12 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,021,818 | 18,500 | 0.04 | 0.00 | 2008-08-28 | |
| 13 | B01280 | 永發証券有限公司 | 359,500 | 16,000 | 0.02 | 0.00 | 2008-08-28 | |
| 14 | B01820 | 招銀國際金融控股有限公司 | 355,000 | 15,000 | 0.02 | 0.00 | 2008-08-28 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,402,000 | 12,500 | 0.15 | 0.00 | 2008-08-28 | |
| 16 | B01284 | 恒生證券有限公司 | 27,577,500 | 10,500 | 1.21 | 0.00 | 2008-08-28 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 7,661,500 | 10,000 | 0.34 | 0.00 | 2008-08-28 | |
| 18 | B01169 | 大眾金融証券有限公司 | 406,500 | 10,000 | 0.02 | 0.00 | 2008-08-28 | |
| 19 | B01659 | 滿好證券有限公司 | 87,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 93,500 | 10,000 | 0.00 | 0.00 | 2008-08-28 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,077,000 | 7,500 | 0.09 | 0.00 | 2008-08-28 | |
| 22 | B01137 | 周生生證劵有限公司 | 2,658,500 | 5,500 | 0.12 | 0.00 | 2008-08-28 | |
| 23 | C00002 | 交通銀行信託有限公司 | 11,756,000 | 4,500 | 0.52 | 0.00 | 2008-08-28 | |
| 24 | C00048 | 集友銀行有限公司 | 4,761,000 | 4,500 | 0.21 | 0.00 | 2008-08-28 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 192,000 | 4,000 | 0.01 | 0.00 | 2008-08-28 | |
| 26 | B01383 | 富欣證券有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2008-08-28 | |
| 27 | B01463 | 凱基財富管理有限公司 | 239,500 | -500 | 0.01 | -0.00 | 2008-08-28 | |
| 28 | B01340 | 利興股票有限公司 | 227,180 | -500 | 0.01 | -0.00 | 2008-08-28 | |
| 29 | B01231 | 騰達證券有限公司 | 23,500 | -500 | 0.00 | -0.00 | 2008-08-28 | |
| 30 | B01514 | 高信證券有限公司 | 124,000 | -500 | 0.01 | -0.00 | 2008-08-28 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 9,439,500 | -1,000 | 0.41 | -0.00 | 2008-08-28 | |
| 32 | C00003 | 東亞銀行有限公司 | 3,154,000 | -1,000 | 0.14 | -0.00 | 2008-08-28 | |
| 33 | B01700 | 滙信理財有限公司 | 280,500 | -1,000 | 0.01 | -0.00 | 2008-08-28 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 92,500 | -1,500 | 0.00 | -0.00 | 2008-08-28 | |
| 35 | B01425 | 偉富證劵有限公司 | 178,500 | -1,500 | 0.01 | -0.00 | 2008-08-28 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 85,367 | -1,500 | 0.00 | -0.00 | 2008-08-28 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,592,000 | -2,000 | 0.11 | -0.00 | 2008-08-28 | |
| 38 | C00037 | 上海商業銀行有限公司 | 5,003,500 | -2,500 | 0.22 | -0.00 | 2008-08-28 | |
| 39 | B01445 | 勝利證券有限公司 | 130,000 | -2,500 | 0.01 | -0.00 | 2008-08-28 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 4,279,000 | -2,500 | 0.19 | -0.00 | 2008-08-28 | |
| 41 | B01389 | 中融平和證券有限公司 | 61,500 | -5,000 | 0.00 | -0.00 | 2008-08-28 | |
| 42 | B01673 | 富昌證券有限公司 | 258,500 | -5,000 | 0.01 | -0.00 | 2008-08-28 | |
| 43 | B01271 | 恒泰証券有限公司 | 79,000 | -5,000 | 0.00 | -0.00 | 2008-08-28 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 6,117,000 | -5,000 | 0.27 | -0.00 | 2008-08-28 | |
| 45 | B01563 | 信控國際證券有限公司 | 396,500 | -7,000 | 0.02 | -0.00 | 2008-08-28 | |
| 46 | B01118 | 東亞證券有限公司 | 4,296,500 | -7,000 | 0.19 | -0.00 | 2008-08-28 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 5,730,000 | -7,000 | 0.25 | -0.00 | 2008-08-28 | |
| 48 | B01143 | 海通國際證券有限公司 | 5,200,000 | -7,500 | 0.23 | -0.00 | 2008-08-28 | |
| 49 | B01769 | 一中證券有限公司 | 42,684 | -8,000 | 0.00 | -0.00 | 2008-08-28 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 1,012,000 | -8,000 | 0.04 | -0.00 | 2008-08-28 | |
| 51 | B01123 | 興旺證劵有限公司 | 136,000 | -10,000 | 0.01 | -0.00 | 2008-08-28 | |
| 52 | B01761 | 高氏兄弟証券有限公司 | 59,500 | -10,000 | 0.00 | -0.00 | 2008-08-28 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 2,834,500 | -10,500 | 0.12 | -0.00 | 2008-08-28 | |
| 54 | B01654 | 中國國際金融香港證券有限公司 | 66,558,500 | -15,000 | 2.93 | -0.00 | 2008-08-28 | |
| 55 | B01558 | 金豐證券有限公司 | 192,500 | -41,500 | 0.01 | -0.00 | 2008-08-28 | |
| 56 | B01773 | 東洋証券亞洲有限公司 | 491,000 | -100,000 | 0.02 | -0.00 | 2008-08-28 | |
| 57 | B01842 | 交銀國際證券有限公司 | 20,344,500 | -319,000 | 0.89 | -0.01 | 2008-08-28 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,315,493 | -400,000 | 0.59 | -0.02 | 2008-08-28 | |
| 59 | C00010 | 花旗銀行 | 40,329,187 | -853,000 | 1.77 | -0.04 | 2008-08-28 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 3,633,700 | -3,402,000 | 0.16 | -0.15 | 2008-08-28 | |
| 60 | Total changed named holdings | 609,964,451 | 46,500 | 26.81 | 0.00 | |||
| 342 | Unchanged named holdings | 105,666,549 | 0 | 4.64 | 0.00 | |||
| 402 | Total named holdings | 715,631,000 | 46,500 | 31.45 | 0.00 | |||
| 658 | Unnamed Investor Participants | 91,550,400 | -51,500 | 4.02 | -0.00 | |||
| 1,060 | Total securities in CCASS | 807,181,400 | -5,000 | 35.48 | -0.00 | |||
| Securities not in CCASS | 1,468,017,600 | 5,000 | 64.52 | 0.00 | ||||
| Issued securities | 2,275,199,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 5,593,000 |
| Turnover | 33,899,060 |
| Average price | 6.061 |
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