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 2009-02-05 to 2009-02-06
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 | 41,217,445 | 329,000 | 1.81 | 0.01 | 2009-02-06 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 60,330,000 | 250,000 | 2.65 | 0.01 | 2009-02-06 | |
| 3 | B01686 | 第一上海證券有限公司 | 3,089,500 | 100,000 | 0.14 | 0.00 | 2009-02-06 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 170,000 | 100,000 | 0.01 | 0.00 | 2009-02-06 | |
| 5 | C00037 | 上海商業銀行有限公司 | 4,803,000 | 55,000 | 0.21 | 0.00 | 2009-02-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,737,507 | 54,000 | 0.08 | 0.00 | 2009-02-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 16,577,000 | 40,500 | 0.73 | 0.00 | 2009-02-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,500 | 30,000 | 0.01 | 0.00 | 2009-02-06 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 4,241,500 | 30,000 | 0.19 | 0.00 | 2009-02-06 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,813,500 | 27,000 | 0.08 | 0.00 | 2009-02-06 | |
| 11 | C00048 | 集友銀行有限公司 | 2,758,000 | 22,000 | 0.12 | 0.00 | 2009-02-06 | |
| 12 | B01546 | 和豐證券有限公司 | 74,000 | 20,000 | 0.00 | 0.00 | 2009-02-06 | |
| 13 | B01445 | 勝利證券有限公司 | 181,000 | 16,000 | 0.01 | 0.00 | 2009-02-06 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 4,407,000 | 16,000 | 0.19 | 0.00 | 2009-02-06 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 348,000 | 10,500 | 0.02 | 0.00 | 2009-02-06 | |
| 16 | B01769 | 一中證券有限公司 | 48,300 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,840,000 | 10,000 | 0.12 | 0.00 | 2009-02-06 | |
| 18 | B01648 | 恆星證券有限公司 | 20,500 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 19 | B01123 | 興旺證劵有限公司 | 135,500 | 10,000 | 0.01 | 0.00 | 2009-02-06 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 669,000 | 8,500 | 0.03 | 0.00 | 2009-02-06 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 207,000 | 7,500 | 0.01 | 0.00 | 2009-02-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 6,000 | 0.02 | 0.00 | 2009-02-06 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 89,000 | 3,500 | 0.00 | 0.00 | 2009-02-06 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,636,000 | 2,500 | 0.07 | 0.00 | 2009-02-06 | |
| 25 | C00010 | 花旗銀行 | 6,872,188 | 2,000 | 0.30 | 0.00 | 2009-02-06 | |
| 26 | C00002 | 交通銀行信託有限公司 | 72,981,000 | 1,000 | 3.21 | 0.00 | 2009-02-06 | |
| 27 | B01607 | 興業金融證券有限公司 | 103,000 | 500 | 0.00 | 0.00 | 2009-02-06 | |
| 28 | B01386 | 軟庫中華金融服務有限公司 | 39,000 | 500 | 0.00 | 0.00 | 2009-02-06 | |
| 29 | B01741 | 佳富達證券有限公司 | 6,000 | -500 | 0.00 | -0.00 | 2009-02-06 | |
| 30 | B01661 | 凱敏證券有限公司 | 17,500 | -500 | 0.00 | -0.00 | 2009-02-06 | |
| 31 | B01119 | 時富證券有限公司 | 1,382,500 | -500 | 0.06 | -0.00 | 2009-02-06 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 156,000 | -500 | 0.01 | -0.00 | 2009-02-06 | |
| 33 | B01508 | 西證(香港)證券經紀有限公司 | 227,500 | -500 | 0.01 | -0.00 | 2009-02-06 | |
| 34 | B01771 | 星火證券有限公司 | 38,500 | -1,000 | 0.00 | -0.00 | 2009-02-06 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 5,045,500 | -1,500 | 0.22 | -0.00 | 2009-02-06 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 6,136,500 | -2,000 | 0.27 | -0.00 | 2009-02-06 | |
| 37 | B01625 | 美高證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-02-06 | |
| 38 | C00018 | 恒生銀行有限公司 | 22,948,500 | -2,500 | 1.01 | -0.00 | 2009-02-06 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 3,152,000 | -4,000 | 0.14 | -0.00 | 2009-02-06 | |
| 40 | B01284 | 恒生證券有限公司 | 24,866,000 | -4,500 | 1.09 | -0.00 | 2009-02-06 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 5,150,000 | -5,000 | 0.23 | -0.00 | 2009-02-06 | |
| 42 | B01118 | 東亞證券有限公司 | 3,650,500 | -5,000 | 0.16 | -0.00 | 2009-02-06 | |
| 43 | B01584 | 致富證券有限公司 | 796,500 | -5,000 | 0.04 | -0.00 | 2009-02-06 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 111,000 | -5,000 | 0.00 | -0.00 | 2009-02-06 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,500 | -5,500 | 0.00 | -0.00 | 2009-02-06 | |
| 46 | B01423 | 信誠證券有限公司 | 2,215,000 | -6,500 | 0.10 | -0.00 | 2009-02-06 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 2,788,000 | -6,500 | 0.12 | -0.00 | 2009-02-06 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 8,390,500 | -9,500 | 0.37 | -0.00 | 2009-02-06 | |
| 49 | B01252 | 協聯證劵有限公司 | 249,000 | -10,000 | 0.01 | -0.00 | 2009-02-06 | |
| 50 | B01464 | 派杰亞洲証券有限公司 | 79,500 | -10,000 | 0.00 | -0.00 | 2009-02-06 | |
| 51 | B01700 | 滙信理財有限公司 | 225,000 | -10,000 | 0.01 | -0.00 | 2009-02-06 | |
| 52 | B01264 | 馬銀證券(香港)有限公司 | 556,000 | -10,000 | 0.02 | -0.00 | 2009-02-06 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 806,000 | -22,500 | 0.04 | -0.00 | 2009-02-06 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 1,790,500 | -23,000 | 0.08 | -0.00 | 2009-02-06 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 532,000 | -25,000 | 0.02 | -0.00 | 2009-02-06 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 40,247,500 | -104,000 | 1.77 | -0.00 | 2009-02-06 | |
| 57 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -119,000 | 0.00 | -0.01 | 2009-02-06 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,822,486 | -373,500 | 6.19 | -0.02 | 2009-02-06 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 12,228,800 | -390,000 | 0.54 | -0.02 | 2009-02-06 | |
| 59 | Total changed named holdings | 512,715,726 | 7,000 | 22.53 | 0.00 | |||
| 343 | Unchanged named holdings | 102,929,774 | 0 | 4.52 | 0.00 | |||
| 402 | Total named holdings | 615,645,500 | 7,000 | 27.06 | 0.00 | |||
| 739 | Unnamed Investor Participants | 92,296,900 | -7,500 | 4.06 | -0.00 | |||
| 1,141 | Total securities in CCASS | 707,942,400 | -500 | 31.12 | -0.00 | |||
| Securities not in CCASS | 1,567,256,600 | 500 | 68.88 | 0.00 | ||||
| Issued securities | 2,275,199,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 2,117,500 |
| Turnover | 9,713,165 |
| Average price | 4.587 |
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