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 2013-11-01 to 2013-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,411,575 | 826,273 | 18.12 | 0.07 | 2013-11-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 144,511,384 | 492,000 | 11.67 | 0.04 | 2013-11-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,040,061 | 54,000 | 2.26 | 0.00 | 2013-11-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,285 | 24,000 | 0.05 | 0.00 | 2013-11-04 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,085,287 | 14,000 | 0.09 | 0.00 | 2013-11-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,147,144 | 6,000 | 0.09 | 0.00 | 2013-11-04 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 6,590,000 | 6,000 | 0.53 | 0.00 | 2013-11-04 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 562,011 | -2,000 | 0.05 | -0.00 | 2013-11-04 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 724,914 | -2,000 | 0.06 | -0.00 | 2013-11-04 | |
| 10 | B01373 | 恒豐證券有限公司 | 62,000 | -4,000 | 0.01 | -0.00 | 2013-11-04 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 342,000 | -4,000 | 0.03 | -0.00 | 2013-11-04 | |
| 12 | B01740 | 贏證券有限公司 | 538,451 | -4,000 | 0.04 | -0.00 | 2013-11-04 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,719,022 | -6,000 | 0.14 | -0.00 | 2013-11-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 23,602,047 | -8,000 | 1.91 | -0.00 | 2013-11-04 | |
| 15 | B01695 | 大新證券有限公司 | 250,000 | -10,000 | 0.02 | -0.00 | 2013-11-04 | |
| 16 | B01356 | 滙業證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2013-11-04 | |
| 17 | B01584 | 致富證券有限公司 | 375,984 | -10,000 | 0.03 | -0.00 | 2013-11-04 | |
| 18 | C00048 | 集友銀行有限公司 | 1,058,546 | -10,000 | 0.09 | -0.00 | 2013-11-04 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 3,038,429 | -16,000 | 0.25 | -0.00 | 2013-11-04 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,027,692 | -20,000 | 0.08 | -0.00 | 2013-11-04 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 897,705 | -30,000 | 0.07 | -0.00 | 2013-11-04 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 649,137 | -30,000 | 0.05 | -0.00 | 2013-11-04 | |
| 23 | B01284 | 恒生證券有限公司 | 10,676,160 | -114,000 | 0.86 | -0.01 | 2013-11-04 | |
| 24 | B01118 | 東亞證券有限公司 | 5,189,100 | -224,000 | 0.42 | -0.02 | 2013-11-04 | |
| 25 | C00010 | 花旗銀行 | 97,909,355 | -226,000 | 7.90 | -0.02 | 2013-11-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 37,068,150 | -302,000 | 2.99 | -0.02 | 2013-11-04 | |
| 27 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 0 | -390,273 | 0.00 | -0.03 | 2013-11-04 | |
| 27 | Total changed named holdings | 592,191,439 | 0 | 47.81 | 0.00 | |||
| 199 | Unchanged named holdings | 136,677,044 | 0 | 11.03 | 0.00 | |||
| 226 | Total named holdings | 728,868,483 | 0 | 58.84 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,522,153 | 0 | 0.85 | 0.00 | |||
| 259 | Total securities in CCASS | 739,390,636 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,261,229 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 1,480,000 |
| Turnover | 3,499,380 |
| Average price | 2.364 |
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