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 2011-01-18 to 2011-01-19
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 | 222,125,446 | 1,898,336 | 53.75 | 0.46 | 2011-01-19 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,608,500 | 264,000 | 0.39 | 0.06 | 2011-01-19 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 302,154 | 209,000 | 0.07 | 0.05 | 2011-01-19 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 1,922,000 | 155,000 | 0.47 | 0.04 | 2011-01-19 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,968,714 | 142,000 | 0.48 | 0.03 | 2011-01-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,846,000 | 129,500 | 0.45 | 0.03 | 2011-01-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 481,250 | 104,500 | 0.12 | 0.03 | 2011-01-19 | |
| 8 | B01284 | 恒生證券有限公司 | 475,678 | 60,500 | 0.12 | 0.01 | 2011-01-19 | |
| 9 | B01842 | 交銀國際證券有限公司 | 219,000 | 28,500 | 0.05 | 0.01 | 2011-01-19 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 692,000 | 27,000 | 0.17 | 0.01 | 2011-01-19 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 742,000 | 22,500 | 0.18 | 0.01 | 2011-01-19 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 | |
| 13 | B01771 | 星火證券有限公司 | 17,000 | 15,000 | 0.00 | 0.00 | 2011-01-19 | |
| 14 | B01673 | 富昌證券有限公司 | 37,500 | 13,500 | 0.01 | 0.00 | 2011-01-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 227,500 | 12,000 | 0.06 | 0.00 | 2011-01-19 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 176,000 | 11,000 | 0.04 | 0.00 | 2011-01-19 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 337,000 | 10,500 | 0.08 | 0.00 | 2011-01-19 | |
| 18 | B01469 | 嘉信証券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 66,000 | 10,000 | 0.02 | 0.00 | 2011-01-19 | |
| 20 | B01407 | 宏旺証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 21 | B01300 | 華僑證券(香港)有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 | |
| 22 | B01119 | 時富證券有限公司 | 31,000 | 9,500 | 0.01 | 0.00 | 2011-01-19 | |
| 23 | B01581 | 滙富金融服務有限公司 | 322,500 | 9,000 | 0.08 | 0.00 | 2011-01-19 | |
| 24 | B01584 | 致富證券有限公司 | 69,500 | 8,500 | 0.02 | 0.00 | 2011-01-19 | |
| 25 | B01282 | 昭海金融證券有限公司 | 73,500 | 8,000 | 0.02 | 0.00 | 2011-01-19 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 105,000 | 8,000 | 0.03 | 0.00 | 2011-01-19 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,038,500 | 8,000 | 0.25 | 0.00 | 2011-01-19 | |
| 28 | C00037 | 上海商業銀行有限公司 | 300,000 | 7,500 | 0.07 | 0.00 | 2011-01-19 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 118,000 | 7,000 | 0.03 | 0.00 | 2011-01-19 | |
| 30 | B01340 | 利興股票有限公司 | 9,347 | 7,000 | 0.00 | 0.00 | 2011-01-19 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 164,500 | 6,500 | 0.04 | 0.00 | 2011-01-19 | |
| 32 | B01298 | 結好證券有限公司 | 48,000 | 6,000 | 0.01 | 0.00 | 2011-01-19 | |
| 33 | B01130 | 中銀國際證券有限公司 | 1,758,500 | 5,500 | 0.43 | 0.00 | 2011-01-19 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 49,500 | 5,000 | 0.01 | 0.00 | 2011-01-19 | |
| 35 | B01699 | 元富證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 | |
| 36 | B01181 | 復星國際證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 | |
| 37 | B01329 | 昌萬年有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 14,500 | 5,000 | 0.00 | 0.00 | 2011-01-19 | |
| 39 | B01579 | 金杏資本(香港)有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 608,500 | 4,500 | 0.15 | 0.00 | 2011-01-19 | |
| 41 | B01649 | 信達國際證券有限公司 | 26,500 | 4,000 | 0.01 | 0.00 | 2011-01-19 | |
| 42 | B01183 | 創興證券有限公司 | 68,000 | 4,000 | 0.02 | 0.00 | 2011-01-19 | |
| 43 | B01454 | 昊天國際證券有限公司 | 15,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 44 | B01818 | 一通投資者有限公司 | 11,500 | 3,500 | 0.00 | 0.00 | 2011-01-19 | |
| 45 | B01347 | 中國銀河證券香港有限公司 | 10,500 | 3,500 | 0.00 | 0.00 | 2011-01-19 | |
| 46 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-19 | |
| 47 | B01460 | 百裕證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2011-01-19 | |
| 48 | B01346 | 中華太平洋證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 49 | B01813 | 建銀國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 50 | B01521 | 陳岳明證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 51 | C00048 | 集友銀行有限公司 | 818,000 | 2,000 | 0.20 | 0.00 | 2011-01-19 | |
| 52 | C00010 | 花旗銀行 | 50,282,111 | 1,800 | 12.17 | 0.00 | 2011-01-19 | |
| 53 | B01423 | 信誠證券有限公司 | 10,500 | 1,500 | 0.00 | 0.00 | 2011-01-19 | |
| 54 | B01338 | 英皇證券有限公司 | 23,500 | 1,500 | 0.01 | 0.00 | 2011-01-19 | |
| 55 | B01191 | 岡地投資(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 | |
| 56 | B01373 | 恒豐證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 | |
| 57 | C00088 | 招商銀行股份有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 | |
| 58 | B01173 | 日發證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 | |
| 59 | B01260 | 林達証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 | |
| 60 | B01524 | 金山投資(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 | |
| 61 | B01246 | 鷹達證劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 | |
| 62 | B01563 | 信控國際證券有限公司 | 22,000 | 500 | 0.01 | 0.00 | 2011-01-19 | |
| 63 | B01343 | 展兆投資有限公司 | 11,500 | 500 | 0.00 | 0.00 | 2011-01-19 | |
| 64 | B01318 | 岡三國際(亞洲)有限公司 | 39,000 | -1,000 | 0.01 | -0.00 | 2011-01-19 | |
| 65 | C00015 | 星展銀行(香港)有限公司 | 112,000 | -2,000 | 0.03 | -0.00 | 2011-01-19 | |
| 66 | B01375 | 永桐資本有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 312,000 | -2,000 | 0.08 | -0.00 | 2011-01-19 | |
| 68 | B01565 | 國泰君安證券(香港)有限公司 | 277,000 | -3,000 | 0.07 | -0.00 | 2011-01-19 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 65,000 | -5,000 | 0.02 | -0.00 | 2011-01-19 | |
| 70 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | -5,500 | 0.00 | -0.00 | 2011-01-19 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 129,880 | -10,000 | 0.03 | -0.00 | 2011-01-19 | |
| 72 | B01118 | 東亞證券有限公司 | 353,000 | -14,000 | 0.09 | -0.00 | 2011-01-19 | |
| 73 | B01089 | 滙豐金融證券(香港)有限公司 | 14,198,500 | -18,000 | 3.44 | -0.00 | 2011-01-19 | |
| 74 | B01740 | 贏證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 | |
| 75 | B01323 | 德意志證券亞洲有限公司 | 8,432,695 | -20,500 | 2.04 | -0.00 | 2011-01-19 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,138,102 | -43,500 | 0.52 | -0.01 | 2011-01-19 | |
| 77 | B01866 | 工銀國際證券有限公司 | 10,000 | -60,000 | 0.00 | -0.01 | 2011-01-19 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 11,109,448 | -723,864 | 2.69 | -0.18 | 2011-01-19 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,225,042 | -1,074,772 | 1.51 | -0.26 | 2011-01-19 | |
| 80 | C00039 | 渣打銀行(香港)有限公司 | 58,512,986 | -1,328,500 | 14.16 | -0.32 | 2011-01-19 | |
| 80 | Total changed named holdings | 391,413,353 | 0 | 94.71 | 0.00 | |||
| 181 | Unchanged named holdings | 12,624,245 | 0 | 3.05 | 0.00 | |||
| 261 | Total named holdings | 404,037,598 | 0 | 97.77 | 0.00 | |||
| 31 | Unnamed Investor Participants | 275,500 | 0 | 0.07 | 0.00 | |||
| 292 | Total securities in CCASS | 404,313,098 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 8,958,902 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 3,686,000 |
| Turnover | 98,448,443 |
| Average price | 26.709 |
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