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 2010-09-01 to 2010-09-02
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 | C00010 | 花旗銀行 | 58,399,072 | 608,000 | 14.13 | 0.15 | 2010-09-02 | |
| 2 | B01284 | 恒生證券有限公司 | 84,678 | 63,500 | 0.02 | 0.02 | 2010-09-02 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 13,894,000 | 46,500 | 3.36 | 0.01 | 2010-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,564,016 | 38,500 | 0.86 | 0.01 | 2010-09-02 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 24,500 | 24,500 | 0.01 | 0.01 | 2010-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,863,908 | 16,760 | 52.72 | 0.00 | 2010-09-02 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 183,000 | 16,000 | 0.04 | 0.00 | 2010-09-02 | |
| 8 | B01746 | ITG HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-09-02 | |
| 9 | B01747 | 領智證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2010-09-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,626,058 | 13,500 | 2.81 | 0.00 | 2010-09-02 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,739,700 | 12,500 | 0.66 | 0.00 | 2010-09-02 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 315,500 | 8,000 | 0.08 | 0.00 | 2010-09-02 | |
| 13 | B01590 | 盈透證券香港有限公司 | 108,000 | 7,500 | 0.03 | 0.00 | 2010-09-02 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 722,500 | 5,000 | 0.17 | 0.00 | 2010-09-02 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 109,000 | 5,000 | 0.03 | 0.00 | 2010-09-02 | |
| 16 | B01119 | 時富證券有限公司 | 27,000 | 5,000 | 0.01 | 0.00 | 2010-09-02 | |
| 17 | B01581 | 滙富金融服務有限公司 | 292,500 | 4,500 | 0.07 | 0.00 | 2010-09-02 | |
| 18 | B01130 | 中銀國際證券有限公司 | 766,500 | 4,000 | 0.19 | 0.00 | 2010-09-02 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2010-09-02 | |
| 20 | B01340 | 利興股票有限公司 | 15,132 | 4,000 | 0.00 | 0.00 | 2010-09-02 | |
| 21 | B01416 | 滙盈證券有限公司 | 97,000 | 4,000 | 0.02 | 0.00 | 2010-09-02 | |
| 22 | B01818 | 一通投資者有限公司 | 14,500 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 23 | B01280 | 永發証券有限公司 | 19,500 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 25,500 | 2,000 | 0.01 | 0.00 | 2010-09-02 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 434,000 | 1,000 | 0.11 | 0.00 | 2010-09-02 | |
| 26 | B01695 | 大新證券有限公司 | 27,000 | 1,000 | 0.01 | 0.00 | 2010-09-02 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 676,500 | 1,000 | 0.16 | 0.00 | 2010-09-02 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 6,923,615 | 500 | 1.68 | 0.00 | 2010-09-02 | |
| 29 | B01625 | 美高證券有限公司 | 2,240 | 240 | 0.00 | 0.00 | 2010-09-02 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 933,500 | -500 | 0.23 | -0.00 | 2010-09-02 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,646,500 | -500 | 0.40 | -0.00 | 2010-09-02 | |
| 32 | B01725 | 高富金融有限公司 | 76,500 | -500 | 0.02 | -0.00 | 2010-09-02 | |
| 33 | C00002 | 交通銀行信託有限公司 | 199,000 | -2,000 | 0.05 | -0.00 | 2010-09-02 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 398,000 | -2,000 | 0.10 | -0.00 | 2010-09-02 | |
| 35 | B01584 | 致富證券有限公司 | 51,500 | -2,000 | 0.01 | -0.00 | 2010-09-02 | |
| 36 | B01133 | 加皇投資理財有限公司 | 2,500 | -4,000 | 0.00 | -0.00 | 2010-09-02 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 40,500 | -7,000 | 0.01 | -0.00 | 2010-09-02 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 86,500 | -11,000 | 0.02 | -0.00 | 2010-09-02 | |
| 39 | B01298 | 結好證券有限公司 | 58,000 | -13,000 | 0.01 | -0.00 | 2010-09-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,500 | -14,000 | 0.31 | -0.00 | 2010-09-02 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 212,500 | -14,000 | 0.05 | -0.00 | 2010-09-02 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 253,500 | -19,000 | 0.06 | -0.00 | 2010-09-02 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 235,500 | -20,000 | 0.06 | -0.00 | 2010-09-02 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 3,137,500 | -32,500 | 0.76 | -0.01 | 2010-09-02 | |
| 45 | C00018 | 恒生銀行有限公司 | 1,575,322 | -97,000 | 0.38 | -0.02 | 2010-09-02 | |
| 46 | B01748 | 聯勝網上證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2010-09-02 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 55,064,182 | -590,000 | 13.32 | -0.14 | 2010-09-02 | |
| 47 | Total changed named holdings | 384,263,423 | 1,500 | 92.98 | 0.00 | |||
| 219 | Unchanged named holdings | 19,572,275 | 0 | 4.74 | 0.00 | |||
| 266 | Total named holdings | 403,835,698 | 1,500 | 97.72 | 0.00 | |||
| 40 | Unnamed Investor Participants | 316,500 | 0 | 0.08 | 0.00 | |||
| 306 | Total securities in CCASS | 404,152,198 | 1,500 | 97.79 | 0.00 | |||
| Securities not in CCASS | 9,119,802 | -1,500 | 2.21 | -0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 1,943,740 |
| Turnover | 32,602,559 |
| Average price | 16.773 |
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