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 2009-11-03 to 2009-11-04
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 | C00091 | 新加坡銀行有限公司 | 2,048,000 | 450,500 | 0.09 | 0.02 | 2009-11-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 30,391,000 | 154,500 | 1.41 | 0.01 | 2009-11-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,856,469 | 113,000 | 0.13 | 0.01 | 2009-11-04 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 440,000 | 88,500 | 0.02 | 0.00 | 2009-11-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,503 | 85,000 | 0.02 | 0.00 | 2009-11-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 15,038,000 | 57,500 | 0.70 | 0.00 | 2009-11-04 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,156,500 | 36,500 | 0.05 | 0.00 | 2009-11-04 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 2,574,000 | 23,500 | 0.12 | 0.00 | 2009-11-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,115,734 | 19,500 | 11.99 | 0.00 | 2009-11-04 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 167,500 | 10,500 | 0.01 | 0.00 | 2009-11-04 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 212,500 | 10,000 | 0.01 | 0.00 | 2009-11-04 | |
| 12 | B01183 | 創興證券有限公司 | 1,483,000 | 10,000 | 0.07 | 0.00 | 2009-11-04 | |
| 13 | B01477 | 富通證券有限公司 | 206,500 | 10,000 | 0.01 | 0.00 | 2009-11-04 | |
| 14 | B01356 | 滙業證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,606,000 | 9,000 | 0.17 | 0.00 | 2009-11-04 | |
| 16 | B01814 | 立橋證券有限公司 | 53,000 | 9,000 | 0.00 | 0.00 | 2009-11-04 | |
| 17 | B01700 | 滙信理財有限公司 | 186,000 | 8,500 | 0.01 | 0.00 | 2009-11-04 | |
| 18 | B01584 | 致富證券有限公司 | 639,000 | 6,000 | 0.03 | 0.00 | 2009-11-04 | |
| 19 | B01423 | 信誠證券有限公司 | 1,522,500 | 5,000 | 0.07 | 0.00 | 2009-11-04 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 87,000 | 5,000 | 0.00 | 0.00 | 2009-11-04 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,010,000 | 4,000 | 0.19 | 0.00 | 2009-11-04 | |
| 22 | B01842 | 交銀國際證券有限公司 | 11,500,000 | 3,000 | 0.53 | 0.00 | 2009-11-04 | |
| 23 | B01119 | 時富證券有限公司 | 669,500 | 2,000 | 0.03 | 0.00 | 2009-11-04 | |
| 24 | B01118 | 東亞證券有限公司 | 2,386,000 | 2,000 | 0.11 | 0.00 | 2009-11-04 | |
| 25 | C00048 | 集友銀行有限公司 | 2,115,000 | 2,000 | 0.10 | 0.00 | 2009-11-04 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 884,500 | 1,000 | 0.04 | 0.00 | 2009-11-04 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,257,000 | 1,000 | 0.06 | 0.00 | 2009-11-04 | |
| 29 | B01540 | 美建證券有限公司 | 57,500 | 1,000 | 0.00 | 0.00 | 2009-11-04 | |
| 30 | B01209 | 茂宸證券有限公司 | 359,500 | 1,000 | 0.02 | 0.00 | 2009-11-04 | |
| 31 | B01818 | 一通投資者有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2009-11-04 | |
| 32 | B01599 | 元大亞洲投資(香港)有限公司 | 75,000 | 500 | 0.00 | 0.00 | 2009-11-04 | |
| 33 | B01137 | 周生生證劵有限公司 | 541,500 | 500 | 0.03 | 0.00 | 2009-11-04 | |
| 34 | B01271 | 恒泰証券有限公司 | 56,500 | 500 | 0.00 | 0.00 | 2009-11-04 | |
| 35 | C00018 | 恒生銀行有限公司 | 8,376,400 | 500 | 0.39 | 0.00 | 2009-11-04 | |
| 36 | B01657 | 日盛嘉富證券國際有限公司 | 52,000 | 500 | 0.00 | 0.00 | 2009-11-04 | |
| 37 | B01522 | 莊氏投資有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2009-11-04 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 796,000 | -500 | 0.04 | -0.00 | 2009-11-04 | |
| 39 | C00088 | 招商銀行股份有限公司 | 0 | -500 | 0.00 | -0.00 | 2009-11-04 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 4,660,000 | -1,000 | 0.22 | -0.00 | 2009-11-04 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 400,500 | -1,500 | 0.02 | -0.00 | 2009-11-04 | |
| 42 | B01686 | 第一上海證券有限公司 | 1,697,500 | -1,500 | 0.08 | -0.00 | 2009-11-04 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 1,587,000 | -2,000 | 0.07 | -0.00 | 2009-11-04 | |
| 44 | B01472 | 志昇証券有限公司 | 38,500 | -2,500 | 0.00 | -0.00 | 2009-11-04 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 1,625,000 | -2,500 | 0.08 | -0.00 | 2009-11-04 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 979,000 | -2,500 | 0.05 | -0.00 | 2009-11-04 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 2,497,500 | -3,000 | 0.12 | -0.00 | 2009-11-04 | |
| 48 | C00002 | 交通銀行信託有限公司 | 4,327,500 | -4,000 | 0.20 | -0.00 | 2009-11-04 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 4,283,000 | -4,500 | 0.20 | -0.00 | 2009-11-04 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 2,483,500 | -5,000 | 0.11 | -0.00 | 2009-11-04 | |
| 51 | B01857 | 佳兆業金融集團有限公司 | 1,500 | -6,000 | 0.00 | -0.00 | 2009-11-04 | |
| 52 | B01152 | 裕安證券有限公司 | 100,000 | -7,000 | 0.00 | -0.00 | 2009-11-04 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 1,340,000 | -9,000 | 0.06 | -0.00 | 2009-11-04 | |
| 54 | B01143 | 海通國際證券有限公司 | 3,133,500 | -16,000 | 0.14 | -0.00 | 2009-11-04 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 6,471,500 | -32,500 | 0.30 | -0.00 | 2009-11-04 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 347,000 | -52,000 | 0.02 | -0.00 | 2009-11-04 | |
| 57 | B01284 | 恒生證券有限公司 | 16,830,500 | -99,500 | 0.78 | -0.00 | 2009-11-04 | |
| 58 | B01386 | 軟庫中華金融服務有限公司 | 46,500 | -120,000 | 0.00 | -0.01 | 2009-11-04 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 50,173,378 | -361,000 | 2.32 | -0.02 | 2009-11-04 | |
| 60 | C00010 | 花旗銀行 | 11,001,188 | -405,500 | 0.51 | -0.02 | 2009-11-04 | |
| 60 | Total changed named holdings | 469,445,172 | 4,500 | 21.71 | 0.00 | |||
| 344 | Unchanged named holdings | 98,118,328 | 0 | 4.54 | 0.00 | |||
| 404 | Total named holdings | 567,563,500 | 4,500 | 26.25 | 0.00 | |||
| 637 | Unnamed Investor Participants | 64,654,400 | -5,500 | 2.99 | -0.00 | |||
| 1,041 | Total securities in CCASS | 632,217,900 | -1,000 | 29.24 | -0.00 | |||
| Securities not in CCASS | 1,529,712,600 | 1,000 | 70.76 | 0.00 | ||||
| Issued securities | 2,161,930,500 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 2,050,500 |
| Turnover | 18,848,755 |
| Average price | 9.192 |
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