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 2009-10-02 to 2009-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,318,529 | 1,115,164 | 53.79 | 0.27 | 2009-10-05 | |
| 2 | C00010 | 花旗銀行 | 49,971,072 | 605,000 | 12.09 | 0.15 | 2009-10-05 | |
| 3 | B01183 | 創興證券有限公司 | 283,500 | 9,000 | 0.07 | 0.00 | 2009-10-05 | |
| 4 | B01581 | 滙富金融服務有限公司 | 375,500 | 4,000 | 0.09 | 0.00 | 2009-10-05 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 204,000 | 3,000 | 0.05 | 0.00 | 2009-10-05 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 859,000 | 1,000 | 0.21 | 0.00 | 2009-10-05 | |
| 7 | B01769 | 一中證券有限公司 | 4,295 | 260 | 0.00 | 0.00 | 2009-10-05 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 382,500 | -1,000 | 0.09 | -0.00 | 2009-10-05 | |
| 9 | B01540 | 美建證券有限公司 | 1,500 | -1,500 | 0.00 | -0.00 | 2009-10-05 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,454,040 | -3,500 | 0.35 | -0.00 | 2009-10-05 | |
| 11 | B01765 | 昌盛證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2009-10-05 | |
| 12 | B01859 | 創僑證券有限公司 | 16,500 | -4,500 | 0.00 | -0.00 | 2009-10-05 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 141,000 | -5,000 | 0.03 | -0.00 | 2009-10-05 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 949,500 | -6,000 | 0.23 | -0.00 | 2009-10-05 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 675,000 | -6,000 | 0.16 | -0.00 | 2009-10-05 | |
| 16 | B01346 | 中華太平洋證券有限公司 | 11,000 | -6,500 | 0.00 | -0.00 | 2009-10-05 | |
| 17 | B01646 | 大寧證券有限公司 | 17,000 | -9,000 | 0.00 | -0.00 | 2009-10-05 | |
| 18 | B01563 | 信控國際證券有限公司 | 440,000 | -10,000 | 0.11 | -0.00 | 2009-10-05 | |
| 19 | B01445 | 勝利證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-10-05 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,223,000 | -21,000 | 0.30 | -0.01 | 2009-10-05 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,011,000 | -32,000 | 0.24 | -0.01 | 2009-10-05 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 39,580,593 | -90,000 | 9.58 | -0.02 | 2009-10-05 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 17,109,500 | -110,000 | 4.14 | -0.03 | 2009-10-05 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 8,241,000 | -175,000 | 1.99 | -0.04 | 2009-10-05 | |
| 25 | B01130 | 中銀國際證券有限公司 | 3,869,000 | -180,000 | 0.94 | -0.04 | 2009-10-05 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,174,560 | -217,924 | 0.28 | -0.05 | 2009-10-05 | |
| 27 | B01284 | 恒生證券有限公司 | 2,043,500 | -226,500 | 0.49 | -0.05 | 2009-10-05 | |
| 28 | C00091 | 新加坡銀行有限公司 | 6,337,926 | -227,000 | 1.53 | -0.05 | 2009-10-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,954,500 | -391,000 | 0.96 | -0.09 | 2009-10-05 | |
| 29 | Total changed named holdings | 362,653,515 | 0 | 87.75 | 0.00 | |||
| 273 | Unchanged named holdings | 40,176,783 | 0 | 9.72 | 0.00 | |||
| 302 | Total named holdings | 402,830,298 | 0 | 97.47 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,150,000 | 0 | 0.28 | 0.00 | |||
| 367 | Total securities in CCASS | 403,980,298 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 9,291,702 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-30 |
| Volume | 2,059,240 |
| Turnover | 14,286,805 |
| Average price | 6.938 |
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