廣匯寶信汽車集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,406,680 | 1,434,354 | 2.83 | 0.06 | 2013-01-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 8,140,798 | 218,118 | 0.32 | 0.01 | 2013-01-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,731,000 | 202,000 | 0.46 | 0.01 | 2013-01-04 | |
| 4 | C00010 | 花旗銀行 | 36,106,613 | 192,500 | 1.41 | 0.01 | 2013-01-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 385,500 | 154,000 | 0.02 | 0.01 | 2013-01-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,528,500 | 84,000 | 0.06 | 0.00 | 2013-01-04 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 566,000 | 60,000 | 0.02 | 0.00 | 2013-01-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 67,267,499 | 33,000 | 2.63 | 0.00 | 2013-01-04 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 6,895,500 | 29,000 | 0.27 | 0.00 | 2013-01-04 | |
| 10 | B01607 | 興業金融證券有限公司 | 623,000 | 25,000 | 0.02 | 0.00 | 2013-01-04 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 12 | C00002 | 交通銀行信託有限公司 | 74,500 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 13 | C00003 | 東亞銀行有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 566,000 | 10,000 | 0.02 | 0.00 | 2013-01-04 | |
| 15 | C00048 | 集友銀行有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 16 | B01284 | 恒生證券有限公司 | 795,000 | 8,000 | 0.03 | 0.00 | 2013-01-04 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 61,500 | 5,000 | 0.00 | 0.00 | 2013-01-04 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 33,000 | 3,500 | 0.00 | 0.00 | 2013-01-04 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,438,000 | 3,000 | 0.64 | 0.00 | 2013-01-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2013-01-04 | |
| 21 | B01700 | 滙信理財有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 22 | B01158 | 堅固証劵有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2013-01-04 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2013-01-04 | |
| 24 | B01373 | 恒豐證券有限公司 | 18,000 | -5,000 | 0.00 | -0.00 | 2013-01-04 | |
| 25 | C00040 | 中國工商銀行股份有限公司 | 34,000 | -8,000 | 0.00 | -0.00 | 2013-01-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,196 | -11,645 | 0.05 | -0.00 | 2013-01-04 | |
| 27 | B01445 | 勝利證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 152,500 | -35,000 | 0.01 | -0.00 | 2013-01-04 | |
| 29 | B01184 | 華富建業證券有限公司 | 415,500 | -51,000 | 0.02 | -0.00 | 2013-01-04 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 183,500 | -88,000 | 0.01 | -0.00 | 2013-01-04 | |
| 31 | B01810 | 阿仕特朗資本管理有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2013-01-04 | |
| 32 | B01298 | 結好證券有限公司 | 30,000 | -103,000 | 0.00 | -0.00 | 2013-01-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,073,037 | -919,827 | 14.51 | -0.04 | 2013-01-04 | |
| 34 | B01133 | 加皇投資理財有限公司 | 14,572,000 | -1,145,000 | 0.57 | -0.04 | 2013-01-04 | |
| 34 | Total changed named holdings | 611,588,823 | 0 | 23.92 | 0.00 | |||
| 66 | Unchanged named holdings | 22,224,677 | 0 | 0.87 | 0.00 | |||
| 100 | Total named holdings | 633,813,500 | 0 | 24.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 633,839,500 | 0 | 24.79 | 0.00 | |||
| Securities not in CCASS | 1,923,471,929 | 0 | 75.21 | 0.00 | ||||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 2,232,500 |
| Turnover | 14,258,675 |
| Average price | 6.387 |
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