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 2008-10-28 to 2008-10-29
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 | B01813 | 建銀國際證券有限公司 | 4,514,000 | 3,223,500 | 0.20 | 0.14 | 2008-10-29 | |
| 2 | C00002 | 交通銀行信託有限公司 | 63,155,500 | 2,200,000 | 2.78 | 0.10 | 2008-10-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 54,690,400 | 219,500 | 2.40 | 0.01 | 2008-10-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,028,752 | 189,500 | 0.05 | 0.01 | 2008-10-29 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 65,346,000 | 150,000 | 2.87 | 0.01 | 2008-10-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 600,154 | 100,000 | 0.03 | 0.00 | 2008-10-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,369,828 | 96,500 | 9.03 | 0.00 | 2008-10-29 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,258,000 | 70,000 | 0.10 | 0.00 | 2008-10-29 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 6,982,000 | 70,000 | 0.31 | 0.00 | 2008-10-29 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 4,033,000 | 39,000 | 0.18 | 0.00 | 2008-10-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 46,173,000 | 36,000 | 2.03 | 0.00 | 2008-10-29 | |
| 12 | B01130 | 中銀國際證券有限公司 | 15,480,000 | 30,000 | 0.68 | 0.00 | 2008-10-29 | |
| 13 | B01743 | 世博證券有限公司 | 1,182,500 | 20,000 | 0.05 | 0.00 | 2008-10-29 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 53,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,277,500 | 20,000 | 0.06 | 0.00 | 2008-10-29 | |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,285,000 | 16,000 | 0.06 | 0.00 | 2008-10-29 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,018,500 | 13,000 | 0.13 | 0.00 | 2008-10-29 | |
| 18 | B01514 | 高信證券有限公司 | 121,000 | 12,000 | 0.01 | 0.00 | 2008-10-29 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 7,536,000 | 11,500 | 0.33 | 0.00 | 2008-10-29 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 154,500 | 10,000 | 0.01 | 0.00 | 2008-10-29 | |
| 21 | B01749 | 騰記證券有限公司 | 41,500 | 10,000 | 0.00 | 0.00 | 2008-10-29 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 559,000 | 9,500 | 0.02 | 0.00 | 2008-10-29 | |
| 23 | B01209 | 茂宸證券有限公司 | 461,500 | 8,500 | 0.02 | 0.00 | 2008-10-29 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 3,662,500 | 8,000 | 0.16 | 0.00 | 2008-10-29 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 3,155,500 | 6,500 | 0.14 | 0.00 | 2008-10-29 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 5,164,000 | 6,500 | 0.23 | 0.00 | 2008-10-29 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 91,500 | 4,500 | 0.00 | 0.00 | 2008-10-29 | |
| 28 | C00048 | 集友銀行有限公司 | 4,160,500 | 4,500 | 0.18 | 0.00 | 2008-10-29 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 1,797,000 | 4,000 | 0.08 | 0.00 | 2008-10-29 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 1,839,000 | 4,000 | 0.08 | 0.00 | 2008-10-29 | |
| 31 | B01289 | 南華證券投資有限公司 | 598,000 | 3,500 | 0.03 | 0.00 | 2008-10-29 | |
| 32 | B01695 | 大新證券有限公司 | 635,000 | 3,500 | 0.03 | 0.00 | 2008-10-29 | |
| 33 | B01389 | 中融平和證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 | |
| 34 | B01765 | 昌盛證券有限公司 | 81,500 | 2,000 | 0.00 | 0.00 | 2008-10-29 | |
| 35 | B01470 | 鴻昇證券有限公司 | 82,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 | |
| 36 | B01425 | 偉富證劵有限公司 | 148,500 | 1,000 | 0.01 | 0.00 | 2008-10-29 | |
| 37 | B01674 | 港灣證券有限公司 | 24,000 | 500 | 0.00 | 0.00 | 2008-10-29 | |
| 38 | B01590 | 盈透證券香港有限公司 | 45,500 | 500 | 0.00 | 0.00 | 2008-10-29 | |
| 39 | C00037 | 上海商業銀行有限公司 | 4,712,000 | -500 | 0.21 | -0.00 | 2008-10-29 | |
| 40 | C00040 | 中國工商銀行股份有限公司 | 161,000 | -500 | 0.01 | -0.00 | 2008-10-29 | |
| 41 | B01414 | 億康證券有限公司 | 37,500 | -500 | 0.00 | -0.00 | 2008-10-29 | |
| 42 | B01183 | 創興證券有限公司 | 1,718,500 | -500 | 0.08 | -0.00 | 2008-10-29 | |
| 43 | B01705 | 恒億證券有限公司 | 30,000 | -500 | 0.00 | -0.00 | 2008-10-29 | |
| 44 | C00003 | 東亞銀行有限公司 | 3,043,000 | -500 | 0.13 | -0.00 | 2008-10-29 | |
| 45 | B01659 | 滿好證券有限公司 | 75,500 | -500 | 0.00 | -0.00 | 2008-10-29 | |
| 46 | B01714 | 聯合證券有限公司 | 67,000 | -500 | 0.00 | -0.00 | 2008-10-29 | |
| 47 | B01212 | 興業證券有限公司 | 116,500 | -500 | 0.01 | -0.00 | 2008-10-29 | |
| 48 | B01712 | 華生證券有限公司 | 34,000 | -500 | 0.00 | -0.00 | 2008-10-29 | |
| 49 | B01585 | 華誠證券有限公司 | 64,500 | -500 | 0.00 | -0.00 | 2008-10-29 | |
| 50 | B01661 | 凱敏證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2008-10-29 | |
| 51 | B01267 | 永富證券有限公司 | 149,000 | -1,000 | 0.01 | -0.00 | 2008-10-29 | |
| 52 | B01404 | 港股通証券有限公司 | 23,500 | -1,000 | 0.00 | -0.00 | 2008-10-29 | |
| 53 | B01577 | 怡發證券有限公司 | 4,500 | -1,500 | 0.00 | -0.00 | 2008-10-29 | |
| 54 | B01118 | 東亞證券有限公司 | 4,021,500 | -1,500 | 0.18 | -0.00 | 2008-10-29 | |
| 55 | B01460 | 百裕證券有限公司 | 27,500 | -1,500 | 0.00 | -0.00 | 2008-10-29 | |
| 56 | B01298 | 結好證券有限公司 | 661,500 | -1,500 | 0.03 | -0.00 | 2008-10-29 | |
| 57 | B01676 | 大盛証券投資有限公司 | 102,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 58 | B01525 | 祺昌證券有限公司 | 59,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 59 | B01669 | 第一證券(香港)有限公司 | 18,500 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 493,500 | -2,000 | 0.02 | -0.00 | 2008-10-29 | |
| 61 | B01443 | 英華證券有限公司 | 26,500 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 62 | B01272 | 富銀證券(香港)有限公司 | 735,500 | -2,500 | 0.03 | -0.00 | 2008-10-29 | |
| 63 | B01781 | 巴克萊亞洲有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2008-10-29 | |
| 64 | B01458 | 益高證券有限公司 | 60,500 | -2,500 | 0.00 | -0.00 | 2008-10-29 | |
| 65 | B01584 | 致富證券有限公司 | 767,000 | -2,500 | 0.03 | -0.00 | 2008-10-29 | |
| 66 | B01607 | 興業金融證券有限公司 | 104,000 | -2,500 | 0.00 | -0.00 | 2008-10-29 | |
| 67 | B01355 | 中國光大證券(香港)有限公司 | 2,064,000 | -3,500 | 0.09 | -0.00 | 2008-10-29 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 5,935,500 | -3,500 | 0.26 | -0.00 | 2008-10-29 | |
| 69 | B01143 | 海通國際證券有限公司 | 4,478,500 | -4,000 | 0.20 | -0.00 | 2008-10-29 | |
| 70 | C00018 | 恒生銀行有限公司 | 23,261,500 | -5,000 | 1.02 | -0.00 | 2008-10-29 | |
| 71 | B01698 | 聯成證券有限公司 | 49,000 | -5,000 | 0.00 | -0.00 | 2008-10-29 | |
| 72 | B01423 | 信誠證券有限公司 | 2,259,500 | -5,500 | 0.10 | -0.00 | 2008-10-29 | |
| 73 | B01606 | 穎翔證券有限公司 | 28,500 | -6,000 | 0.00 | -0.00 | 2008-10-29 | |
| 74 | B01508 | 西證(香港)證券經紀有限公司 | 235,000 | -6,000 | 0.01 | -0.00 | 2008-10-29 | |
| 75 | B01089 | 滙豐金融證券(香港)有限公司 | 5,014,500 | -6,500 | 0.22 | -0.00 | 2008-10-29 | |
| 76 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 238,500 | -10,000 | 0.01 | -0.00 | 2008-10-29 | |
| 77 | B01699 | 元富證券(香港)有限公司 | 12,500 | -10,000 | 0.00 | -0.00 | 2008-10-29 | |
| 78 | B01727 | 工銀亞洲証券有限公司 | 2,681,000 | -10,000 | 0.12 | -0.00 | 2008-10-29 | |
| 79 | B01391 | 基裕証券有限公司 | 49,500 | -13,000 | 0.00 | -0.00 | 2008-10-29 | |
| 80 | B01777 | 大和資本市場香港有限公司 | 81,500 | -15,000 | 0.00 | -0.00 | 2008-10-29 | |
| 81 | B01323 | 德意志證券亞洲有限公司 | 19,500 | -15,500 | 0.00 | -0.00 | 2008-10-29 | |
| 82 | C00041 | 華僑銀行 (香港) 有限公司 | 2,672,500 | -16,000 | 0.12 | -0.00 | 2008-10-29 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 727,500 | -20,500 | 0.03 | -0.00 | 2008-10-29 | |
| 84 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,459,500 | -23,000 | 0.06 | -0.00 | 2008-10-29 | |
| 85 | B01284 | 恒生證券有限公司 | 24,719,500 | -23,500 | 1.09 | -0.00 | 2008-10-29 | |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,665,500 | -37,000 | 0.07 | -0.00 | 2008-10-29 | |
| 87 | B01184 | 華富建業證券有限公司 | 228,500 | -50,000 | 0.01 | -0.00 | 2008-10-29 | |
| 88 | B01119 | 時富證券有限公司 | 1,418,500 | -52,000 | 0.06 | -0.00 | 2008-10-29 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,588,016 | -172,000 | 0.47 | -0.01 | 2008-10-29 | |
| 90 | B01762 | 星展唯高達香港有限公司 | 2,153,000 | -182,000 | 0.09 | -0.01 | 2008-10-29 | |
| 91 | B01338 | 英皇證券有限公司 | 2,108,500 | -192,500 | 0.09 | -0.01 | 2008-10-29 | |
| 92 | B01373 | 恒豐證券有限公司 | 618,000 | -200,000 | 0.03 | -0.01 | 2008-10-29 | |
| 93 | B01086 | 光大證券投資服務（香港）有限公司 | 8,186,000 | -320,000 | 0.36 | -0.01 | 2008-10-29 | |
| 94 | B01137 | 周生生證劵有限公司 | 2,128,500 | -322,000 | 0.09 | -0.01 | 2008-10-29 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,712 | -440,500 | 0.05 | -0.02 | 2008-10-29 | |
| 96 | C00016 | DBS BANK LTD | 427,000 | -1,000,000 | 0.02 | -0.04 | 2008-10-29 | |
| 97 | C00010 | 花旗銀行 | 24,840,400 | -3,459,000 | 1.09 | -0.15 | 2008-10-29 | |
| 97 | Total changed named holdings | 655,630,762 | -38,000 | 28.82 | -0.00 | |||
| 304 | Unchanged named holdings | 58,579,238 | 0 | 2.57 | 0.00 | |||
| 401 | Total named holdings | 714,210,000 | -38,000 | 31.39 | 0.00 | |||
| 732 | Unnamed Investor Participants | 92,340,400 | 2,000 | 4.06 | 0.00 | |||
| 1,133 | Total securities in CCASS | 806,550,400 | -36,000 | 35.45 | -0.00 | |||
| Securities not in CCASS | 1,468,648,600 | 36,000 | 64.55 | 0.00 | ||||
| Issued securities | 2,275,199,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 8,949,500 |
| Turnover | 32,702,795 |
| Average price | 3.654 |
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