中國正通汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 556,926,184 | 6,839,200 | 25.31 | 0.31 | 2011-09-06 | |
| 2 | C00010 | 花旗銀行 | 74,232,161 | 5,315,361 | 3.37 | 0.24 | 2011-09-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,150,000 | 820,000 | 1.01 | 0.04 | 2011-09-06 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 13,536,356 | 495,000 | 0.62 | 0.02 | 2011-09-06 | |
| 5 | C00002 | 交通銀行信託有限公司 | 207,000 | 67,500 | 0.01 | 0.00 | 2011-09-06 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,608,000 | 62,500 | 0.48 | 0.00 | 2011-09-06 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 1,069,000 | 50,000 | 0.05 | 0.00 | 2011-09-06 | |
| 8 | C00093 | BNP PARIBAS | 9,596,000 | 41,000 | 0.44 | 0.00 | 2011-09-06 | |
| 9 | B01183 | 創興證券有限公司 | 65,000 | 34,000 | 0.00 | 0.00 | 2011-09-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 52,500 | 29,000 | 0.00 | 0.00 | 2011-09-06 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 108,000 | 23,000 | 0.00 | 0.00 | 2011-09-06 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 29,500 | 22,500 | 0.00 | 0.00 | 2011-09-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,339,075 | 20,500 | 0.20 | 0.00 | 2011-09-06 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,500 | 20,500 | 0.00 | 0.00 | 2011-09-06 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 21,500 | 20,000 | 0.00 | 0.00 | 2011-09-06 | |
| 16 | B01284 | 恒生證券有限公司 | 620,000 | 19,000 | 0.03 | 0.00 | 2011-09-06 | |
| 17 | B01590 | 盈透證券香港有限公司 | 200,000 | 16,000 | 0.01 | 0.00 | 2011-09-06 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 40,500 | 15,000 | 0.00 | 0.00 | 2011-09-06 | |
| 19 | B01584 | 致富證券有限公司 | 93,500 | 15,000 | 0.00 | 0.00 | 2011-09-06 | |
| 20 | B01818 | 一通投資者有限公司 | 35,500 | 14,500 | 0.00 | 0.00 | 2011-09-06 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 359,000 | 14,500 | 0.02 | 0.00 | 2011-09-06 | |
| 22 | B01212 | 興業證券有限公司 | 11,500 | 11,500 | 0.00 | 0.00 | 2011-09-06 | |
| 23 | B01130 | 中銀國際證券有限公司 | 523,500 | 10,500 | 0.02 | 0.00 | 2011-09-06 | |
| 24 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 46,500 | 10,000 | 0.00 | 0.00 | 2011-09-06 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 511,000 | 10,000 | 0.02 | 0.00 | 2011-09-06 | |
| 27 | B01771 | 星火證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 581,500 | 10,000 | 0.03 | 0.00 | 2011-09-06 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 1,061,500 | 9,000 | 0.05 | 0.00 | 2011-09-06 | |
| 30 | B01143 | 海通國際證券有限公司 | 392,500 | 8,500 | 0.02 | 0.00 | 2011-09-06 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 335,500 | 6,500 | 0.02 | 0.00 | 2011-09-06 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 46,500 | 6,000 | 0.00 | 0.00 | 2011-09-06 | |
| 33 | B01695 | 大新證券有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2011-09-06 | |
| 34 | B01181 | 復星國際證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-06 | |
| 35 | B01551 | 越秀証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-06 | |
| 36 | B01118 | 東亞證券有限公司 | 67,500 | 3,000 | 0.00 | 0.00 | 2011-09-06 | |
| 37 | B01792 | 香港宏僑投資有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-06 | |
| 38 | B01662 | 包大衞証券投資有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 2,379,500 | 2,000 | 0.11 | 0.00 | 2011-09-06 | |
| 40 | B01646 | 大寧證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 | |
| 41 | B01259 | 天發證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 | |
| 42 | B01575 | 恒富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 | |
| 43 | C00048 | 集友銀行有限公司 | 29,500 | 2,000 | 0.00 | 0.00 | 2011-09-06 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 217,000 | 1,500 | 0.01 | 0.00 | 2011-09-06 | |
| 45 | B01601 | 群益證券(香港)有限公司 | 2,500 | 1,500 | 0.00 | 0.00 | 2011-09-06 | |
| 46 | B01563 | 信控國際證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2011-09-06 | |
| 47 | B01680 | 實德證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2011-09-06 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 166,000 | 1,000 | 0.01 | 0.00 | 2011-09-06 | |
| 49 | C00018 | 恒生銀行有限公司 | 1,176,500 | 500 | 0.05 | 0.00 | 2011-09-06 | |
| 50 | C00037 | 上海商業銀行有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2011-09-06 | |
| 51 | B01525 | 祺昌證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-09-06 | |
| 52 | B01642 | 飛達證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-09-06 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 96,006,214 | -344,500 | 4.36 | -0.02 | 2011-09-06 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,867,261 | -1,519,561 | 1.99 | -0.07 | 2011-09-06 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 1,155,500 | -12,220,500 | 0.05 | -0.56 | 2011-09-06 | |
| 55 | Total changed named holdings | 842,996,751 | 0 | 38.32 | 0.00 | |||
| 95 | Unchanged named holdings | 31,283,248 | 0 | 1.42 | 0.00 | |||
| 150 | Total named holdings | 874,279,999 | 0 | 39.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 874,320,999 | 0 | 39.74 | 0.00 | |||
| Securities not in CCASS | 1,325,679,001 | 0 | 60.26 | 0.00 | ||||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 15,222,000 |
| Turnover | 147,358,267 |
| Average price | 9.681 |
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