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 2013-10-07 to 2013-10-08
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 | C00074 | DEUTSCHE BANK AG | 23,248,047 | 1,389,800 | 1.88 | 0.11 | 2013-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,184,985 | 572,000 | 17.61 | 0.05 | 2013-10-08 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 5,450,000 | 160,000 | 0.44 | 0.01 | 2013-10-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,232,007 | 144,000 | 1.31 | 0.01 | 2013-10-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 4,170,000 | 46,000 | 0.34 | 0.00 | 2013-10-08 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 568,000 | 16,000 | 0.05 | 0.00 | 2013-10-08 | |
| 7 | B01183 | 創興證券有限公司 | 1,547,998 | 10,000 | 0.12 | 0.00 | 2013-10-08 | |
| 8 | C00048 | 集友銀行有限公司 | 1,230,546 | -4,000 | 0.10 | -0.00 | 2013-10-08 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 924,914 | -8,000 | 0.07 | -0.00 | 2013-10-08 | |
| 10 | B01694 | 嬴控金融證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 11 | B01284 | 恒生證券有限公司 | 11,276,216 | -10,000 | 0.91 | -0.00 | 2013-10-08 | |
| 12 | B01387 | 聯興證券有限公司 | 250,000 | -10,000 | 0.02 | -0.00 | 2013-10-08 | |
| 13 | B01585 | 華誠證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,412,000 | -16,000 | 0.11 | -0.00 | 2013-10-08 | |
| 15 | B01150 | 奧凡特顧問有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 16 | B01584 | 致富證券有限公司 | 375,984 | -20,000 | 0.03 | -0.00 | 2013-10-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 695,137 | -20,000 | 0.06 | -0.00 | 2013-10-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,022,061 | -26,000 | 2.26 | -0.00 | 2013-10-08 | |
| 19 | B01118 | 東亞證券有限公司 | 6,117,100 | -30,000 | 0.49 | -0.00 | 2013-10-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,037,144 | -32,000 | 0.08 | -0.00 | 2013-10-08 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 710,011 | -50,000 | 0.06 | -0.00 | 2013-10-08 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 1,963,724 | -70,000 | 0.16 | -0.01 | 2013-10-08 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 38,554,150 | -98,000 | 3.11 | -0.01 | 2013-10-08 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 145,504,505 | -110,000 | 11.75 | -0.01 | 2013-10-08 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,230,000 | -174,000 | 2.68 | -0.01 | 2013-10-08 | |
| 26 | C00010 | 花旗銀行 | 99,841,105 | -206,000 | 8.06 | -0.02 | 2013-10-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,285 | -301,800 | 0.05 | -0.02 | 2013-10-08 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,193,022 | -1,112,000 | 0.18 | -0.09 | 2013-10-08 | |
| 28 | Total changed named holdings | 643,391,941 | 0 | 51.94 | 0.00 | |||
| 194 | Unchanged named holdings | 85,456,542 | 0 | 6.90 | 0.00 | |||
| 222 | Total named holdings | 728,848,483 | 0 | 58.84 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,242,153 | 0 | 0.83 | 0.00 | |||
| 255 | Total securities in CCASS | 739,090,636 | 0 | 59.67 | 0.00 | |||
| Securities not in CCASS | 499,561,229 | 0 | 40.33 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 1,512,000 |
| Turnover | 3,478,960 |
| Average price | 2.301 |
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