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 2013-07-11 to 2013-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,486,208 | 548,000 | 15.86 | 0.04 | 2013-07-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,492,011 | 432,000 | 0.12 | 0.03 | 2013-07-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 40,754,150 | 410,000 | 3.29 | 0.03 | 2013-07-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 20,918,617 | 208,000 | 1.69 | 0.02 | 2013-07-12 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 5,028,787 | 200,000 | 0.41 | 0.02 | 2013-07-12 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 1,102,000 | 190,000 | 0.09 | 0.02 | 2013-07-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 134,475,130 | 152,000 | 10.86 | 0.01 | 2013-07-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 705,137 | 128,000 | 0.06 | 0.01 | 2013-07-12 | |
| 9 | B01238 | 大業証券有限公司 | 90,000 | 80,000 | 0.01 | 0.01 | 2013-07-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 595,144 | 70,000 | 0.05 | 0.01 | 2013-07-12 | |
| 11 | B01118 | 東亞證券有限公司 | 6,277,100 | 70,000 | 0.51 | 0.01 | 2013-07-12 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 1,294,000 | 62,000 | 0.10 | 0.01 | 2013-07-12 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 62,000 | 62,000 | 0.01 | 0.01 | 2013-07-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 682,079 | 60,000 | 0.06 | 0.00 | 2013-07-12 | |
| 15 | B01130 | 中銀國際證券有限公司 | 10,149,277 | 50,000 | 0.82 | 0.00 | 2013-07-12 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,903,618 | 50,000 | 0.23 | 0.00 | 2013-07-12 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 3,175,417 | 46,000 | 0.26 | 0.00 | 2013-07-12 | |
| 18 | B01143 | 海通國際證券有限公司 | 565,487 | 40,000 | 0.05 | 0.00 | 2013-07-12 | |
| 19 | B01284 | 恒生證券有限公司 | 12,088,216 | 36,000 | 0.98 | 0.00 | 2013-07-12 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,683,014 | 20,000 | 0.22 | 0.00 | 2013-07-12 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,371,137 | 20,000 | 0.11 | 0.00 | 2013-07-12 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,049,692 | 20,000 | 0.08 | 0.00 | 2013-07-12 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 1,110,207 | 20,000 | 0.09 | 0.00 | 2013-07-12 | |
| 24 | B01320 | 聯發証劵有限公司 | 56,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 25 | B01584 | 致富證券有限公司 | 401,984 | 20,000 | 0.03 | 0.00 | 2013-07-12 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 103,137 | 20,000 | 0.01 | 0.00 | 2013-07-12 | |
| 27 | B01184 | 華富建業證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 374,000 | 18,000 | 0.03 | 0.00 | 2013-07-12 | |
| 29 | B01183 | 創興證券有限公司 | 1,837,998 | 16,000 | 0.15 | 0.00 | 2013-07-12 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 3,420,000 | 16,000 | 0.28 | 0.00 | 2013-07-12 | |
| 31 | B01310 | 同德証券(香港)有限公司 | 220,000 | 10,000 | 0.02 | 0.00 | 2013-07-12 | |
| 32 | B01676 | 大盛証券投資有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2013-07-12 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 1,972,458 | 10,000 | 0.16 | 0.00 | 2013-07-12 | |
| 34 | B01247 | 桂洪証券有限公司 | 87,682 | 10,000 | 0.01 | 0.00 | 2013-07-12 | |
| 35 | B01386 | 軟庫中華金融服務有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 1,162,914 | 2,000 | 0.09 | 0.00 | 2013-07-12 | |
| 37 | B01514 | 高信證券有限公司 | 80,000 | -6,000 | 0.01 | -0.00 | 2013-07-12 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,964,000 | -12,000 | 0.16 | -0.00 | 2013-07-12 | |
| 39 | C00010 | 花旗銀行 | 87,815,538 | -12,000 | 7.09 | -0.00 | 2013-07-12 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 3,225,625 | -50,000 | 0.26 | -0.00 | 2013-07-12 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 2,318,236 | -234,000 | 0.19 | -0.02 | 2013-07-12 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 6,931,068 | -500,000 | 0.56 | -0.04 | 2013-07-12 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,302,000 | -1,130,000 | 3.58 | -0.09 | 2013-07-12 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,714,951 | -1,212,000 | 3.04 | -0.10 | 2013-07-12 | |
| 44 | Total changed named holdings | 639,166,019 | 0 | 51.60 | 0.00 | |||
| 192 | Unchanged named holdings | 89,594,464 | 0 | 7.23 | 0.00 | |||
| 236 | Total named holdings | 728,760,483 | 0 | 58.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 10,646,153 | 0 | 0.86 | 0.00 | |||
| 272 | Total securities in CCASS | 739,406,636 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,245,229 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 3,836,000 |
| Turnover | 7,084,840 |
| Average price | 1.847 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy