吉利汽車控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,505,636 | 11,292,068 | 0.46 | 0.15 | 2012-11-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,459,328 | 1,604,400 | 0.42 | 0.02 | 2012-11-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 37,856,637 | 1,600,000 | 0.51 | 0.02 | 2012-11-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,451,427 | 954,466 | 0.46 | 0.01 | 2012-11-08 | |
| 5 | B01901 | 招銀國際證券有限公司 | 3,475,000 | 485,000 | 0.05 | 0.01 | 2012-11-08 | |
| 6 | C00010 | 花旗銀行 | 359,778,943 | 328,885 | 4.81 | 0.00 | 2012-11-08 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 11,989,703 | 250,000 | 0.16 | 0.00 | 2012-11-08 | |
| 8 | B01514 | 高信證券有限公司 | 1,046,000 | 200,000 | 0.01 | 0.00 | 2012-11-08 | |
| 9 | B01700 | 滙信理財有限公司 | 910,000 | 125,000 | 0.01 | 0.00 | 2012-11-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 23,016,500 | 120,000 | 0.31 | 0.00 | 2012-11-08 | |
| 11 | B01298 | 結好證券有限公司 | 864,750 | 120,000 | 0.01 | 0.00 | 2012-11-08 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 9,699,214 | 105,000 | 0.13 | 0.00 | 2012-11-08 | |
| 13 | B01138 | 中信里昂證券有限公司 | 95,000 | 95,000 | 0.00 | 0.00 | 2012-11-08 | |
| 14 | B01338 | 英皇證券有限公司 | 1,080,000 | 75,000 | 0.01 | 0.00 | 2012-11-08 | |
| 15 | B01259 | 天發證券有限公司 | 600,000 | 70,000 | 0.01 | 0.00 | 2012-11-08 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 1,320,000 | 70,000 | 0.02 | 0.00 | 2012-11-08 | |
| 17 | B01686 | 第一上海證券有限公司 | 8,400,000 | 60,000 | 0.11 | 0.00 | 2012-11-08 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,160,000 | 60,000 | 0.04 | 0.00 | 2012-11-08 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 2,030,000 | 55,000 | 0.03 | 0.00 | 2012-11-08 | |
| 20 | B01842 | 交銀國際證券有限公司 | 7,943,500 | 50,000 | 0.11 | 0.00 | 2012-11-08 | |
| 21 | B01666 | 寶新證券有限公司 | 330,000 | 40,000 | 0.00 | 0.00 | 2012-11-08 | |
| 22 | B01882 | 平安證券(香港)控股有限公司 | 55,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 | |
| 23 | B01590 | 盈透證券香港有限公司 | 4,450,875 | 30,000 | 0.06 | 0.00 | 2012-11-08 | |
| 24 | B01818 | 一通投資者有限公司 | 719,999 | 25,000 | 0.01 | 0.00 | 2012-11-08 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 700,000 | 25,000 | 0.01 | 0.00 | 2012-11-08 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 11,925,000 | 20,000 | 0.16 | 0.00 | 2012-11-08 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 3,565,000 | 15,000 | 0.05 | 0.00 | 2012-11-08 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 15,666,850 | 15,000 | 0.21 | 0.00 | 2012-11-08 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 5,806,000 | 15,000 | 0.08 | 0.00 | 2012-11-08 | |
| 30 | B01698 | 聯成證券有限公司 | 277,500 | 15,000 | 0.00 | 0.00 | 2012-11-08 | |
| 31 | B01300 | 華僑證券(香港)有限公司 | 2,368,000 | 15,000 | 0.03 | 0.00 | 2012-11-08 | |
| 32 | B01252 | 協聯證劵有限公司 | 346,500 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 33 | B01420 | 大一投資有限公司 | 135,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 34 | B01169 | 大眾金融証券有限公司 | 1,210,500 | 10,000 | 0.02 | 0.00 | 2012-11-08 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 1,501,350 | 10,000 | 0.02 | 0.00 | 2012-11-08 | |
| 36 | B01779 | 李氏證券有限公司 | 166,500 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 14,035,000 | 10,000 | 0.19 | 0.00 | 2012-11-08 | |
| 38 | B01385 | 海富證券有限公司 | 190,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 39 | B01404 | 港股通証券有限公司 | 140,400 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 40 | B01581 | 滙富金融服務有限公司 | 5,415,000 | 10,000 | 0.07 | 0.00 | 2012-11-08 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 10,190,000 | 10,000 | 0.14 | 0.00 | 2012-11-08 | |
| 42 | B01209 | 茂宸證券有限公司 | 1,316,500 | 10,000 | 0.02 | 0.00 | 2012-11-08 | |
| 43 | B01809 | 華信證券有限公司 | 190,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 44 | B01712 | 華生證券有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 45 | B01438 | 金利豐證券有限公司 | 1,515,000 | 10,000 | 0.02 | 0.00 | 2012-11-08 | |
| 46 | B01492 | 金華持股有限公司 | 95,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 3,504,842 | 6,300 | 0.05 | 0.00 | 2012-11-08 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 19,465,000 | 5,000 | 0.26 | 0.00 | 2012-11-08 | |
| 49 | B01415 | 泰山證券有限公司 | 312,500 | 5,000 | 0.00 | 0.00 | 2012-11-08 | |
| 50 | B01356 | 滙業證券有限公司 | 1,326,750 | 5,000 | 0.02 | 0.00 | 2012-11-08 | |
| 51 | B01540 | 美建證券有限公司 | 190,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 | |
| 52 | B01584 | 致富證券有限公司 | 6,117,500 | 5,000 | 0.08 | 0.00 | 2012-11-08 | |
| 53 | B01427 | 謝氏膺暉證券有限公司 | 335,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 | |
| 54 | B01127 | 雲鋒金融市場有限公司 | 65,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 | |
| 55 | B01853 | 民銀證券有限公司 | 1,498,254 | 4,476 | 0.02 | 0.00 | 2012-11-08 | |
| 56 | B01769 | 一中證券有限公司 | 220,077 | -3,362 | 0.00 | -0.00 | 2012-11-08 | |
| 57 | B01649 | 信達國際證券有限公司 | 924,000 | -5,000 | 0.01 | -0.00 | 2012-11-08 | |
| 58 | B01921 | 公平證券有限公司 | 130,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 59 | B01695 | 大新證券有限公司 | 5,672,200 | -5,000 | 0.08 | -0.00 | 2012-11-08 | |
| 60 | B01694 | 嬴控金融證券有限公司 | 75,500 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 31,062,904 | -5,000 | 0.41 | -0.00 | 2012-11-08 | |
| 62 | B01705 | 恒億證券有限公司 | 120,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 63 | B01277 | 源盛證券有限公司 | 80,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 64 | B01523 | 長雄證券有限公司 | 130,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 65 | B01389 | 中融平和證券有限公司 | 260,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 66 | B01556 | 六福證券(香港)有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 67 | B01685 | 同舟證券(香港)有限公司 | 560,000 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 68 | B01673 | 富昌證券有限公司 | 2,330,000 | -10,000 | 0.03 | -0.00 | 2012-11-08 | |
| 69 | B01191 | 岡地投資(香港)有限公司 | 195,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 70 | B01220 | 永安祥証劵有限公司 | 263,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 71 | B01606 | 穎翔證券有限公司 | 230,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 72 | B01320 | 聯發証劵有限公司 | 599,500 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 73 | B01563 | 信控國際證券有限公司 | 2,269,550 | -15,000 | 0.03 | -0.00 | 2012-11-08 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 12,072,000 | -15,000 | 0.16 | -0.00 | 2012-11-08 | |
| 75 | B01183 | 創興證券有限公司 | 11,557,275 | -15,000 | 0.15 | -0.00 | 2012-11-08 | |
| 76 | B01152 | 裕安證券有限公司 | 3,198,000 | -15,000 | 0.04 | -0.00 | 2012-11-08 | |
| 77 | B01848 | 國泰證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 78 | B01284 | 恒生證券有限公司 | 113,972,142 | -20,000 | 1.52 | -0.00 | 2012-11-08 | |
| 79 | B01118 | 東亞證券有限公司 | 16,502,500 | -25,000 | 0.22 | -0.00 | 2012-11-08 | |
| 80 | B01345 | 輝立証券(香港)有限公司 | 7,996,219 | -25,000 | 0.11 | -0.00 | 2012-11-08 | |
| 81 | B01355 | 中國光大證券(香港)有限公司 | 2,586,000 | -30,000 | 0.03 | -0.00 | 2012-11-08 | |
| 82 | B01727 | 工銀亞洲証券有限公司 | 12,680,100 | -30,000 | 0.17 | -0.00 | 2012-11-08 | |
| 83 | B01668 | 耀才證券國際(香港)有限公司 | 4,675,000 | -30,000 | 0.06 | -0.00 | 2012-11-08 | |
| 84 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,098,350 | -35,000 | 0.08 | -0.00 | 2012-11-08 | |
| 85 | B01228 | 中信証券經紀(香港)有限公司 | 22,458,100 | -40,000 | 0.30 | -0.00 | 2012-11-08 | |
| 86 | B01559 | 明智證券有限公司 | 110,500 | -40,000 | 0.00 | -0.00 | 2012-11-08 | |
| 87 | B01351 | 永豐證券有限公司 | 968,000 | -40,000 | 0.01 | -0.00 | 2012-11-08 | |
| 88 | B01353 | 大華繼顯(香港)有限公司 | 7,735,400 | -45,000 | 0.10 | -0.00 | 2012-11-08 | |
| 89 | C00093 | BNP PARIBAS | 12,697,473 | -55,000 | 0.17 | -0.00 | 2012-11-08 | |
| 90 | B01433 | 興偉聯合證券有限公司 | 520,000 | -55,000 | 0.01 | -0.00 | 2012-11-08 | |
| 91 | B01858 | 元大證券(香港)有限公司 | 2,665,814 | -65,000 | 0.04 | -0.00 | 2012-11-08 | |
| 92 | B01318 | 岡三國際(亞洲)有限公司 | 114,000 | -70,000 | 0.00 | -0.00 | 2012-11-08 | |
| 93 | B01762 | 星展唯高達香港有限公司 | 37,347,250 | -70,000 | 0.50 | -0.00 | 2012-11-08 | |
| 94 | B01181 | 復星國際證券有限公司 | 235,000 | -75,000 | 0.00 | -0.00 | 2012-11-08 | |
| 95 | C00048 | 集友銀行有限公司 | 8,818,000 | -85,000 | 0.12 | -0.00 | 2012-11-08 | |
| 96 | B01148 | 招商證券(香港)有限公司 | 72,026,000 | -95,000 | 0.96 | -0.00 | 2012-11-08 | |
| 97 | B01143 | 海通國際證券有限公司 | 23,148,500 | -100,000 | 0.31 | -0.00 | 2012-11-08 | |
| 98 | B01323 | 德意志證券亞洲有限公司 | 18,345,938 | -110,000 | 0.25 | -0.00 | 2012-11-08 | |
| 99 | C00037 | 上海商業銀行有限公司 | 13,123,000 | -115,000 | 0.18 | -0.00 | 2012-11-08 | |
| 100 | B01133 | 加皇投資理財有限公司 | 3,886,160 | -119,476 | 0.05 | -0.00 | 2012-11-08 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,788,072 | -125,000 | 12.97 | -0.00 | 2012-11-08 | |
| 102 | B01089 | 滙豐金融證券(香港)有限公司 | 13,462,450 | -180,000 | 0.18 | -0.00 | 2012-11-08 | |
| 103 | C00102 | 麥格理銀行有限公司 | 1,021,934 | -180,000 | 0.01 | -0.00 | 2012-11-08 | |
| 104 | C00088 | 招商銀行股份有限公司 | 375,000 | -200,000 | 0.01 | -0.00 | 2012-11-08 | |
| 105 | B01119 | 時富證券有限公司 | 5,023,350 | -200,000 | 0.07 | -0.00 | 2012-11-08 | |
| 106 | C00097 | ABN AMRO BANK N.V. | 3,030,000 | -210,000 | 0.04 | -0.00 | 2012-11-08 | |
| 107 | B01777 | 大和資本市場香港有限公司 | 7,965,000 | -285,000 | 0.11 | -0.00 | 2012-11-08 | |
| 108 | B01407 | 宏旺証券有限公司 | 1,138,750 | -375,000 | 0.02 | -0.01 | 2012-11-08 | |
| 109 | B01839 | 荷合證券香港有限公司 | 7,330,000 | -500,000 | 0.10 | -0.01 | 2012-11-08 | |
| 110 | C00033 | 中國銀行(香港)有限公司 | 219,157,768 | -645,000 | 2.93 | -0.01 | 2012-11-08 | |
| 111 | C00003 | 東亞銀行有限公司 | 6,740,860 | -1,120,000 | 0.09 | -0.01 | 2012-11-08 | |
| 112 | B01545 | 東盛證券(經紀)有限公司 | 5,083,250 | -1,340,000 | 0.07 | -0.02 | 2012-11-08 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 128,349 | -1,493,323 | 0.00 | -0.02 | 2012-11-08 | |
| 114 | C00039 | 渣打銀行(香港)有限公司 | 497,619,074 | -2,738,173 | 6.65 | -0.04 | 2012-11-08 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,460,120 | -3,236,513 | 16.07 | -0.04 | 2012-11-08 | |
| 116 | B01451 | 高盛(亞洲)證券有限公司 | 128,344,341 | -3,734,748 | 1.71 | -0.05 | 2012-11-08 | |
| 116 | Total changed named holdings | 4,220,334,228 | 20,000 | 56.37 | 0.00 | |||
| 279 | Unchanged named holdings | 381,156,149 | 0 | 5.09 | 0.00 | |||
| 395 | Total named holdings | 4,601,490,377 | 20,000 | 61.46 | 0.00 | |||
| 148 | Unnamed Investor Participants | 7,591,250 | -10,000 | 0.10 | -0.00 | |||
| 543 | Total securities in CCASS | 4,609,081,627 | 10,000 | 61.56 | 0.00 | |||
| Securities not in CCASS | 2,877,538,823 | -10,000 | 38.44 | -0.00 | ||||
| Issued securities | 7,486,620,450 | 0 | 100.00 | 0.00 | 7-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 25,166,114 |
| Turnover | 86,937,077 |
| Average price | 3.455 |
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