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 2008-11-27 to 2008-11-28
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 | B01813 | 建銀國際證券有限公司 | 33,550,000 | 5,508,500 | 1.47 | 0.24 | 2008-11-28 | |
| 2 | B01820 | 招銀國際金融控股有限公司 | 1,658,000 | 560,500 | 0.07 | 0.02 | 2008-11-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,228,654 | 530,000 | 0.05 | 0.02 | 2008-11-28 | |
| 4 | C00002 | 交通銀行信託有限公司 | 80,939,000 | 381,500 | 3.56 | 0.02 | 2008-11-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 56,990,600 | 347,000 | 2.50 | 0.02 | 2008-11-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,038,000 | 54,000 | 0.22 | 0.00 | 2008-11-28 | |
| 7 | B01423 | 信誠證券有限公司 | 2,283,000 | 51,000 | 0.10 | 0.00 | 2008-11-28 | |
| 8 | B01284 | 恒生證券有限公司 | 24,664,500 | 27,500 | 1.08 | 0.00 | 2008-11-28 | |
| 9 | C00071 | ING BANK N.V. | 2,092,000 | 27,000 | 0.09 | 0.00 | 2008-11-28 | |
| 10 | B01133 | 加皇投資理財有限公司 | 126,000 | 15,000 | 0.01 | 0.00 | 2008-11-28 | |
| 11 | B01209 | 茂宸證券有限公司 | 451,000 | 12,000 | 0.02 | 0.00 | 2008-11-28 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 5,897,500 | 11,500 | 0.26 | 0.00 | 2008-11-28 | |
| 13 | B01584 | 致富證券有限公司 | 773,000 | 11,500 | 0.03 | 0.00 | 2008-11-28 | |
| 14 | B01130 | 中銀國際證券有限公司 | 16,426,000 | 10,000 | 0.72 | 0.00 | 2008-11-28 | |
| 15 | B01543 | 廣發行証券有限公司 | 125,000 | 10,000 | 0.01 | 0.00 | 2008-11-28 | |
| 16 | B01184 | 華富建業證券有限公司 | 242,500 | 10,000 | 0.01 | 0.00 | 2008-11-28 | |
| 17 | B01585 | 華誠證券有限公司 | 75,000 | 10,000 | 0.00 | 0.00 | 2008-11-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,500 | 9,500 | 0.03 | 0.00 | 2008-11-28 | |
| 19 | B01633 | 名匯證券有限公司 | 82,000 | 9,000 | 0.00 | 0.00 | 2008-11-28 | |
| 20 | B01118 | 東亞證券有限公司 | 4,023,500 | 9,000 | 0.18 | 0.00 | 2008-11-28 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 987,252 | 8,500 | 0.04 | 0.00 | 2008-11-28 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 679,000 | 5,000 | 0.03 | 0.00 | 2008-11-28 | |
| 23 | B01673 | 富昌證券有限公司 | 225,500 | 3,000 | 0.01 | 0.00 | 2008-11-28 | |
| 24 | B01563 | 信控國際證券有限公司 | 371,000 | -500 | 0.02 | -0.00 | 2008-11-28 | |
| 25 | B01248 | 均益證券(國際)有限公司 | 6,500 | -500 | 0.00 | -0.00 | 2008-11-28 | |
| 26 | B01199 | 恆通證券有限公司 | 15,000 | -500 | 0.00 | -0.00 | 2008-11-28 | |
| 27 | B01119 | 時富證券有限公司 | 1,396,000 | -500 | 0.06 | -0.00 | 2008-11-28 | |
| 28 | B01779 | 李氏證券有限公司 | 48,500 | -500 | 0.00 | -0.00 | 2008-11-28 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 59,500 | -500 | 0.00 | -0.00 | 2008-11-28 | |
| 30 | B01362 | 祖達股票行有限公司 | 138,000 | -500 | 0.01 | -0.00 | 2008-11-28 | |
| 31 | B01686 | 第一上海證券有限公司 | 2,753,500 | -500 | 0.12 | -0.00 | 2008-11-28 | |
| 32 | B01796 | 蘇佩玿有限公司 | 21,000 | -500 | 0.00 | -0.00 | 2008-11-28 | |
| 33 | B01535 | 詠誼證券投資有限公司 | 43,500 | -500 | 0.00 | -0.00 | 2008-11-28 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 7,725,500 | -1,000 | 0.34 | -0.00 | 2008-11-28 | |
| 35 | B01169 | 大眾金融証券有限公司 | 383,500 | -1,000 | 0.02 | -0.00 | 2008-11-28 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 223,000 | -1,000 | 0.01 | -0.00 | 2008-11-28 | |
| 37 | B01271 | 恒泰証券有限公司 | 74,000 | -1,500 | 0.00 | -0.00 | 2008-11-28 | |
| 38 | C00018 | 恒生銀行有限公司 | 23,464,000 | -1,500 | 1.03 | -0.00 | 2008-11-28 | |
| 39 | B01373 | 恒豐證券有限公司 | 361,000 | -1,500 | 0.02 | -0.00 | 2008-11-28 | |
| 40 | B01143 | 海通國際證券有限公司 | 4,425,500 | -1,500 | 0.19 | -0.00 | 2008-11-28 | |
| 41 | B01564 | 農銀國際證券有限公司 | 241,500 | -1,500 | 0.01 | -0.00 | 2008-11-28 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 722,000 | -2,000 | 0.03 | -0.00 | 2008-11-28 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 4,512,500 | -2,000 | 0.20 | -0.00 | 2008-11-28 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 2,631,500 | -2,000 | 0.12 | -0.00 | 2008-11-28 | |
| 45 | B01765 | 昌盛證券有限公司 | 79,500 | -3,000 | 0.00 | -0.00 | 2008-11-28 | |
| 46 | B01183 | 創興證券有限公司 | 1,770,000 | -3,500 | 0.08 | -0.00 | 2008-11-28 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 1,781,500 | -3,500 | 0.08 | -0.00 | 2008-11-28 | |
| 48 | B01527 | 溢勝證券亞洲有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2008-11-28 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 3,236,500 | -6,000 | 0.14 | -0.00 | 2008-11-28 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 1,991,000 | -7,000 | 0.09 | -0.00 | 2008-11-28 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 4,462,500 | -8,000 | 0.20 | -0.00 | 2008-11-28 | |
| 52 | B01454 | 昊天國際證券有限公司 | 15,000 | -8,000 | 0.00 | -0.00 | 2008-11-28 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 560,000 | -9,000 | 0.02 | -0.00 | 2008-11-28 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 3,075,000 | -9,500 | 0.14 | -0.00 | 2008-11-28 | |
| 55 | B01842 | 交銀國際證券有限公司 | 22,178,500 | -10,000 | 0.97 | -0.00 | 2008-11-28 | |
| 56 | B01662 | 包大衞証券投資有限公司 | 42,500 | -10,000 | 0.00 | -0.00 | 2008-11-28 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 4,127,500 | -10,000 | 0.18 | -0.00 | 2008-11-28 | |
| 58 | B01407 | 宏旺証券有限公司 | 56,500 | -10,500 | 0.00 | -0.00 | 2008-11-28 | |
| 59 | B01789 | 浩豐證券投資有限公司 | 71,867 | -10,500 | 0.00 | -0.00 | 2008-11-28 | |
| 60 | B01289 | 南華證券投資有限公司 | 584,000 | -11,000 | 0.03 | -0.00 | 2008-11-28 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 8,708,500 | -13,000 | 0.38 | -0.00 | 2008-11-28 | |
| 62 | B01545 | 東盛證券(經紀)有限公司 | 3,607,000 | -16,500 | 0.16 | -0.00 | 2008-11-28 | |
| 63 | C00037 | 上海商業銀行有限公司 | 4,796,500 | -18,000 | 0.21 | -0.00 | 2008-11-28 | |
| 64 | B01514 | 高信證券有限公司 | 128,500 | -18,500 | 0.01 | -0.00 | 2008-11-28 | |
| 65 | B01280 | 永發証券有限公司 | 199,000 | -19,000 | 0.01 | -0.00 | 2008-11-28 | |
| 66 | B01466 | 道口證券有限公司 | 35,500 | -20,000 | 0.00 | -0.00 | 2008-11-28 | |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,533,500 | -21,000 | 0.07 | -0.00 | 2008-11-28 | |
| 68 | B01455 | 中潤證券有限公司 | 115,500 | -50,000 | 0.01 | -0.00 | 2008-11-28 | |
| 69 | B01654 | 中國國際金融香港證券有限公司 | 61,861,000 | -100,000 | 2.72 | -0.00 | 2008-11-28 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 46,600,000 | -119,000 | 2.05 | -0.01 | 2008-11-28 | |
| 71 | B01323 | 德意志證券亞洲有限公司 | 280,000 | -366,000 | 0.01 | -0.02 | 2008-11-28 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,788,460 | -380,500 | 7.51 | -0.02 | 2008-11-28 | |
| 73 | B01438 | 金利豐證券有限公司 | 2,243,500 | -455,000 | 0.10 | -0.02 | 2008-11-28 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,125,326 | -1,803,500 | 0.23 | -0.08 | 2008-11-28 | |
| 75 | C00010 | 花旗銀行 | 13,857,688 | -4,075,500 | 0.61 | -0.18 | 2008-11-28 | |
| 75 | Total changed named holdings | 652,880,847 | -500 | 28.70 | -0.00 | |||
| 327 | Unchanged named holdings | 60,981,153 | 0 | 2.68 | 0.00 | |||
| 402 | Total named holdings | 713,862,000 | -500 | 31.38 | 0.00 | |||
| 740 | Unnamed Investor Participants | 92,391,400 | 0 | 4.06 | 0.00 | |||
| 1,142 | Total securities in CCASS | 806,253,400 | -500 | 35.44 | -0.00 | |||
| Securities not in CCASS | 1,468,945,600 | 500 | 64.56 | 0.00 | ||||
| Issued securities | 2,275,199,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 8,594,500 |
| Turnover | 37,284,400 |
| Average price | 4.338 |
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