吉利汽車控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-06-30 to 2009-07-02
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 | 200,595,224 | 8,397,930 | 2.84 | 0.12 | 2009-07-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 23,331,250 | 4,000,000 | 0.33 | 0.06 | 2009-07-02 | |
| 3 | B01252 | 協聯證劵有限公司 | 1,503,500 | 1,235,000 | 0.02 | 0.02 | 2009-07-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,845,000 | 157,000 | 0.08 | 0.00 | 2009-07-02 | |
| 5 | C00057 | 大華銀行有限公司 | 4,811,000 | 141,000 | 0.07 | 0.00 | 2009-07-02 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 43,878,450 | 120,000 | 0.62 | 0.00 | 2009-07-02 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,482,500 | 100,000 | 0.06 | 0.00 | 2009-07-02 | |
| 8 | B01686 | 第一上海證券有限公司 | 2,690,000 | 100,000 | 0.04 | 0.00 | 2009-07-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 21,329,000 | 65,000 | 0.30 | 0.00 | 2009-07-02 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 149,050 | 50,000 | 0.00 | 0.00 | 2009-07-02 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 13,150,000 | 35,000 | 0.19 | 0.00 | 2009-07-02 | |
| 12 | B01277 | 源盛證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-02 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 3,825,000 | 30,000 | 0.05 | 0.00 | 2009-07-02 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 381,350 | 20,000 | 0.01 | 0.00 | 2009-07-02 | |
| 15 | B01401 | 萬達基證券有限公司 | 255,000 | 20,000 | 0.00 | 0.00 | 2009-07-02 | |
| 16 | B01769 | 一中證券有限公司 | 20,859 | 19,000 | 0.00 | 0.00 | 2009-07-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,451,097 | 18,220 | 0.35 | 0.00 | 2009-07-02 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 5,700,250 | 10,000 | 0.08 | 0.00 | 2009-07-02 | |
| 19 | B01814 | 立橋證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-02 | |
| 20 | B01666 | 寶新證券有限公司 | 290,000 | 5,000 | 0.00 | 0.00 | 2009-07-02 | |
| 21 | B01837 | 億創證券(香港)有限公司 | 5,015,012 | 2,550 | 0.07 | 0.00 | 2009-07-02 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 480,000 | -5,000 | 0.01 | -0.00 | 2009-07-02 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-02 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,160,000 | -20,000 | 0.03 | -0.00 | 2009-07-02 | |
| 25 | B01169 | 大眾金融証券有限公司 | 138,000 | -20,000 | 0.00 | -0.00 | 2009-07-02 | |
| 26 | B01280 | 永發証券有限公司 | 2,500 | -20,000 | 0.00 | -0.00 | 2009-07-02 | |
| 27 | B01584 | 致富證券有限公司 | 1,337,500 | -20,000 | 0.02 | -0.00 | 2009-07-02 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 117,500 | -25,000 | 0.00 | -0.00 | 2009-07-02 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 461,000 | -30,000 | 0.01 | -0.00 | 2009-07-02 | |
| 30 | B01183 | 創興證券有限公司 | 2,242,075 | -30,000 | 0.03 | -0.00 | 2009-07-02 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 5,252,850 | -40,000 | 0.07 | -0.00 | 2009-07-02 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,425,500 | -50,000 | 0.05 | -0.00 | 2009-07-02 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 18,885,000 | -50,000 | 0.27 | -0.00 | 2009-07-02 | |
| 34 | B01590 | 盈透證券香港有限公司 | 280,000 | -50,000 | 0.00 | -0.00 | 2009-07-02 | |
| 35 | B01130 | 中銀國際證券有限公司 | 62,002,475 | -70,000 | 0.88 | -0.00 | 2009-07-02 | |
| 36 | B01209 | 茂宸證券有限公司 | 87,662,625 | -80,000 | 1.24 | -0.00 | 2009-07-02 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 4,726,600 | -100,000 | 0.07 | -0.00 | 2009-07-02 | |
| 38 | B01853 | 民銀證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-07-02 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 11,763,000 | -105,000 | 0.17 | -0.00 | 2009-07-02 | |
| 40 | B01842 | 交銀國際證券有限公司 | 1,747,500 | -135,000 | 0.02 | -0.00 | 2009-07-02 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 7,175,600 | -155,000 | 0.10 | -0.00 | 2009-07-02 | |
| 42 | B01119 | 時富證券有限公司 | 7,528,350 | -155,000 | 0.11 | -0.00 | 2009-07-02 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 17,103,626 | -165,000 | 0.24 | -0.00 | 2009-07-02 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 3,782,196 | -180,000 | 0.05 | -0.00 | 2009-07-02 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 55,195,097 | -205,000 | 0.78 | -0.00 | 2009-07-02 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 30,975,000 | -215,000 | 0.44 | -0.00 | 2009-07-02 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 29,850,000 | -235,000 | 0.42 | -0.00 | 2009-07-02 | |
| 48 | B01284 | 恒生證券有限公司 | 40,560,900 | -500,000 | 0.57 | -0.01 | 2009-07-02 | |
| 49 | B01118 | 東亞證券有限公司 | 4,865,000 | -900,000 | 0.07 | -0.01 | 2009-07-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,533,479 | -1,855,000 | 15.63 | -0.03 | 2009-07-02 | |
| 51 | C00010 | 花旗銀行 | 288,447,101 | -3,743,700 | 4.09 | -0.05 | 2009-07-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,716,089,261 | -5,297,000 | 24.31 | -0.08 | 2009-07-02 | |
| 52 | Total changed named holdings | 3,869,623,277 | 0 | 54.81 | 0.00 | |||
| 252 | Unchanged named holdings | 311,877,264 | 0 | 4.42 | 0.00 | |||
| 304 | Total named holdings | 4,181,500,541 | 0 | 59.23 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,802,750 | 0 | 0.05 | 0.00 | |||
| 337 | Total securities in CCASS | 4,185,303,291 | 0 | 59.28 | 0.00 | |||
| Securities not in CCASS | 2,874,452,159 | 0 | 40.72 | 0.00 | ||||
| Issued securities | 7,059,755,450 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 16,316,000 |
| Turnover | 22,978,610 |
| Average price | 1.408 |
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