庆铃汽车股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | 228,863,375 | 1,790,000 | 18.48 | 0.14 | 2010-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,941,069 | 1,388,000 | 6.86 | 0.11 | 2010-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,923,109 | 624,000 | 2.25 | 0.05 | 2010-10-11 | |
| 4 | B01700 | 滙信理財有限公司 | 470,000 | 300,000 | 0.04 | 0.02 | 2010-10-11 | |
| 5 | B01284 | 恒生證券有限公司 | 12,584,085 | 158,000 | 1.02 | 0.01 | 2010-10-11 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,859,997 | 110,000 | 0.15 | 0.01 | 2010-10-11 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 92,000 | 92,000 | 0.01 | 0.01 | 2010-10-11 | |
| 8 | B01818 | 一通投資者有限公司 | 68,000 | 20,000 | 0.01 | 0.00 | 2010-10-11 | |
| 9 | C00003 | 東亞銀行有限公司 | 202,000 | 20,000 | 0.02 | 0.00 | 2010-10-11 | |
| 10 | B01585 | 華誠證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2010-10-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,789,137 | 16,000 | 0.14 | 0.00 | 2010-10-11 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2010-10-11 | |
| 13 | B01138 | 中信里昂證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-11 | |
| 14 | B01230 | 高裕證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-10-11 | |
| 15 | B01320 | 聯發証劵有限公司 | 82,000 | -6,000 | 0.01 | -0.00 | 2010-10-11 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,956,684 | -10,000 | 0.16 | -0.00 | 2010-10-11 | |
| 17 | B01722 | 卓越證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-10-11 | |
| 18 | B01289 | 南華證券投資有限公司 | 558,095 | -10,000 | 0.05 | -0.00 | 2010-10-11 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,865,417 | -10,000 | 0.15 | -0.00 | 2010-10-11 | |
| 20 | B01227 | 好盈證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2010-10-11 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 3,123,724 | -12,000 | 0.25 | -0.00 | 2010-10-11 | |
| 22 | C00037 | 上海商業銀行有限公司 | 4,098,979 | -14,000 | 0.33 | -0.00 | 2010-10-11 | |
| 23 | B01183 | 創興證券有限公司 | 1,585,998 | -20,000 | 0.13 | -0.00 | 2010-10-11 | |
| 24 | B01546 | 和豐證券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2010-10-11 | |
| 25 | B01158 | 堅固証劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-10-11 | |
| 26 | B01676 | 大盛証券投資有限公司 | 306,000 | -20,000 | 0.02 | -0.00 | 2010-10-11 | |
| 27 | B01181 | 復星國際證券有限公司 | 200,000 | -20,000 | 0.02 | -0.00 | 2010-10-11 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 1,725,086 | -20,000 | 0.14 | -0.00 | 2010-10-11 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 842,842 | -20,000 | 0.07 | -0.00 | 2010-10-11 | |
| 30 | B01130 | 中銀國際證券有限公司 | 17,544,551 | -32,000 | 1.42 | -0.00 | 2010-10-11 | |
| 31 | C00040 | 中國工商銀行股份有限公司 | 1,233 | -40,000 | 0.00 | -0.00 | 2010-10-11 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 14,231,333 | -54,000 | 1.15 | -0.00 | 2010-10-11 | |
| 33 | B01842 | 交銀國際證券有限公司 | 340,569 | -60,000 | 0.03 | -0.00 | 2010-10-11 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 88,000 | -68,000 | 0.01 | -0.01 | 2010-10-11 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 7,686,786 | -78,000 | 0.62 | -0.01 | 2010-10-11 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 2,576,000 | -80,000 | 0.21 | -0.01 | 2010-10-11 | |
| 37 | B01423 | 信誠證券有限公司 | 460,000 | -100,000 | 0.04 | -0.01 | 2010-10-11 | |
| 38 | B01570 | 金滙證券有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2010-10-11 | |
| 39 | B01118 | 東亞證券有限公司 | 2,503,930 | -140,000 | 0.20 | -0.01 | 2010-10-11 | |
| 40 | B01119 | 時富證券有限公司 | 996,547 | -200,000 | 0.08 | -0.02 | 2010-10-11 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 68,063,686 | -205,000 | 5.49 | -0.02 | 2010-10-11 | |
| 42 | C00010 | 花旗銀行 | 39,008,882 | -236,000 | 3.15 | -0.02 | 2010-10-11 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 3,427,012 | -245,000 | 0.28 | -0.02 | 2010-10-11 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 50,448,140 | -288,000 | 4.07 | -0.02 | 2010-10-11 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 559,144 | -419,000 | 0.05 | -0.03 | 2010-10-11 | |
| 46 | B01597 | 時代證券有限公司 | 0 | -680,000 | 0.00 | -0.05 | 2010-10-11 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 15,254,064 | -1,008,000 | 1.23 | -0.08 | 2010-10-11 | |
| 47 | Total changed named holdings | 598,620,474 | 290,000 | 48.33 | 0.02 | |||
| 202 | Unchanged named holdings | 139,685,539 | 0 | 11.28 | 0.00 | |||
| 249 | Total named holdings | 738,306,013 | 290,000 | 59.61 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,741,408 | -300,000 | 0.87 | -0.02 | |||
| 284 | Total securities in CCASS | 749,047,421 | -10,000 | 60.47 | -0.00 | |||
| Securities not in CCASS | 489,604,444 | 10,000 | 39.53 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 3,704,000 |
| Turnover | 9,293,940 |
| Average price | 2.509 |
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