長城汽車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | 44,444,920 | 584,000 | 10.75 | 0.14 | 2009-08-07 | |
| 2 | C00010 | 花旗銀行 | 46,630,572 | 462,500 | 11.28 | 0.11 | 2009-08-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,896,000 | 282,000 | 1.67 | 0.07 | 2009-08-07 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,088,000 | 220,500 | 0.26 | 0.05 | 2009-08-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,342,500 | 123,500 | 0.81 | 0.03 | 2009-08-07 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 919,500 | 106,500 | 0.22 | 0.03 | 2009-08-07 | |
| 7 | C00037 | 上海商業銀行有限公司 | 941,000 | 94,500 | 0.23 | 0.02 | 2009-08-07 | |
| 8 | B01766 | MUSHK LTD | 1,200,000 | 94,000 | 0.29 | 0.02 | 2009-08-07 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 13,679,000 | 90,000 | 3.31 | 0.02 | 2009-08-07 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 765,040 | 86,500 | 0.19 | 0.02 | 2009-08-07 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 913,500 | 85,000 | 0.22 | 0.02 | 2009-08-07 | |
| 12 | B01710 | 中順證券期貨有限公司 | 105,000 | 55,000 | 0.03 | 0.01 | 2009-08-07 | |
| 13 | B01284 | 恒生證券有限公司 | 1,541,000 | 51,000 | 0.37 | 0.01 | 2009-08-07 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 298,000 | 50,000 | 0.07 | 0.01 | 2009-08-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 470,000 | 45,500 | 0.11 | 0.01 | 2009-08-07 | |
| 16 | B01118 | 東亞證券有限公司 | 831,000 | 40,500 | 0.20 | 0.01 | 2009-08-07 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,134,500 | 40,000 | 0.27 | 0.01 | 2009-08-07 | |
| 18 | B01209 | 茂宸證券有限公司 | 147,000 | 37,000 | 0.04 | 0.01 | 2009-08-07 | |
| 19 | B01708 | 羅沙證券有限公司 | 1,131,000 | 30,000 | 0.27 | 0.01 | 2009-08-07 | |
| 20 | C00002 | 交通銀行信託有限公司 | 603,000 | 28,000 | 0.15 | 0.01 | 2009-08-07 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 628,500 | 28,000 | 0.15 | 0.01 | 2009-08-07 | |
| 22 | B01375 | 永桐資本有限公司 | 152,500 | 25,000 | 0.04 | 0.01 | 2009-08-07 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,084,500 | 20,000 | 0.26 | 0.00 | 2009-08-07 | |
| 24 | B01423 | 信誠證券有限公司 | 65,500 | 20,000 | 0.02 | 0.00 | 2009-08-07 | |
| 25 | B01143 | 海通國際證券有限公司 | 649,000 | 20,000 | 0.16 | 0.00 | 2009-08-07 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 691,000 | 19,000 | 0.17 | 0.00 | 2009-08-07 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 465,000 | 18,000 | 0.11 | 0.00 | 2009-08-07 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 1,150,000 | 17,500 | 0.28 | 0.00 | 2009-08-07 | |
| 29 | B01356 | 滙業證券有限公司 | 42,500 | 16,000 | 0.01 | 0.00 | 2009-08-07 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 326,500 | 15,500 | 0.08 | 0.00 | 2009-08-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,637,000 | 15,000 | 2.33 | 0.00 | 2009-08-07 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 97,500 | 13,000 | 0.02 | 0.00 | 2009-08-07 | |
| 33 | C00003 | 東亞銀行有限公司 | 67,000 | 13,000 | 0.02 | 0.00 | 2009-08-07 | |
| 34 | B01673 | 富昌證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2009-08-07 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 1,145,500 | 6,000 | 0.28 | 0.00 | 2009-08-07 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 135,000 | 5,000 | 0.03 | 0.00 | 2009-08-07 | |
| 37 | B01653 | 偉民股票買賣有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2009-08-07 | |
| 38 | B01814 | 立橋證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2009-08-07 | |
| 39 | B01584 | 致富證券有限公司 | 108,500 | 5,000 | 0.03 | 0.00 | 2009-08-07 | |
| 40 | B01386 | 軟庫中華金融服務有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-07 | |
| 41 | B01514 | 高信證券有限公司 | 74,000 | 5,000 | 0.02 | 0.00 | 2009-08-07 | |
| 42 | B01831 | NERICO BROTHERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-07 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 58,000 | 3,500 | 0.01 | 0.00 | 2009-08-07 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 152,500 | 3,000 | 0.04 | 0.00 | 2009-08-07 | |
| 45 | B01137 | 周生生證劵有限公司 | 70,500 | 3,000 | 0.02 | 0.00 | 2009-08-07 | |
| 46 | B01275 | 新富證券有限公司 | 36,000 | 3,000 | 0.01 | 0.00 | 2009-08-07 | |
| 47 | B01240 | 秦志遠証券有限公司 | 62,309 | 3,000 | 0.02 | 0.00 | 2009-08-07 | |
| 48 | B01298 | 結好證券有限公司 | 52,000 | 3,000 | 0.01 | 0.00 | 2009-08-07 | |
| 49 | B01740 | 贏證券有限公司 | 26,000 | 3,000 | 0.01 | 0.00 | 2009-08-07 | |
| 50 | B01581 | 滙富金融服務有限公司 | 314,000 | 2,500 | 0.08 | 0.00 | 2009-08-07 | |
| 51 | B01563 | 信控國際證券有限公司 | 46,000 | 2,000 | 0.01 | 0.00 | 2009-08-07 | |
| 52 | B01343 | 展兆投資有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2009-08-07 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 384,000 | 2,000 | 0.09 | 0.00 | 2009-08-07 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 960,500 | 2,000 | 0.23 | 0.00 | 2009-08-07 | |
| 55 | B01659 | 滿好證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-07 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 19,500 | 2,000 | 0.00 | 0.00 | 2009-08-07 | |
| 57 | B01749 | 騰記證券有限公司 | 25,000 | 2,000 | 0.01 | 0.00 | 2009-08-07 | |
| 58 | B01599 | 元大亞洲投資(香港)有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2009-08-07 | |
| 59 | B01501 | 金旭證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-07 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2009-08-07 | |
| 61 | B01751 | IMAGI BROKERAGE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2009-08-07 | |
| 62 | B01837 | 億創證券(香港)有限公司 | 214,000 | -3,000 | 0.05 | -0.00 | 2009-08-07 | |
| 63 | B01765 | 昌盛證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2009-08-07 | |
| 64 | B01353 | 大華繼顯(香港)有限公司 | 198,000 | -9,000 | 0.05 | -0.00 | 2009-08-07 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2009-08-07 | |
| 66 | B01183 | 創興證券有限公司 | 189,000 | -10,000 | 0.05 | -0.00 | 2009-08-07 | |
| 67 | B01821 | 皆得證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-08-07 | |
| 68 | B01758 | 東儲證券有限公司 | 196,000 | -14,000 | 0.05 | -0.00 | 2009-08-07 | |
| 69 | B01633 | 名匯證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-08-07 | |
| 70 | B01115 | 申萬宏源證券(香港)有限公司 | 111,000 | -70,500 | 0.03 | -0.02 | 2009-08-07 | |
| 71 | B01184 | 華富建業證券有限公司 | 73,500 | -150,000 | 0.02 | -0.04 | 2009-08-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,714,521 | -2,630,700 | 55.10 | -0.64 | 2009-08-07 | |
| 72 | Total changed named holdings | 374,696,062 | 0 | 90.67 | 0.00 | |||
| 230 | Unchanged named holdings | 28,205,236 | 0 | 6.82 | 0.00 | |||
| 302 | Total named holdings | 402,901,298 | 0 | 97.49 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,032,000 | 0 | 0.25 | 0.00 | |||
| 365 | Total securities in CCASS | 403,933,298 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 9,338,702 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 4,689,500 |
| Turnover | 37,737,730 |
| Average price | 8.047 |
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