中國重汽(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | C00039 | 渣打銀行(香港)有限公司 | 75,818,900 | 533,000 | 2.75 | 0.02 | 2013-11-28 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 3,310,500 | 421,000 | 0.12 | 0.02 | 2013-11-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 229,000 | 66,000 | 0.01 | 0.00 | 2013-11-28 | |
| 4 | C00010 | 花旗銀行 | 33,525,273 | 63,000 | 1.21 | 0.00 | 2013-11-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,405 | 22,500 | 0.02 | 0.00 | 2013-11-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 379,000 | 19,500 | 0.01 | 0.00 | 2013-11-28 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,884,500 | 10,000 | 0.18 | 0.00 | 2013-11-28 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 3,435,000 | 10,000 | 0.12 | 0.00 | 2013-11-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,800 | 6,500 | 0.02 | 0.00 | 2013-11-28 | |
| 10 | C00018 | 恒生銀行有限公司 | 7,247,500 | 500 | 0.26 | 0.00 | 2013-11-28 | |
| 11 | B01118 | 東亞證券有限公司 | 3,380,500 | 500 | 0.12 | 0.00 | 2013-11-28 | |
| 12 | B01423 | 信誠證券有限公司 | 1,554,500 | -500 | 0.06 | -0.00 | 2013-11-28 | |
| 13 | B01709 | 永盛証券投資有限公司 | 94,000 | -500 | 0.00 | -0.00 | 2013-11-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,252,000 | -500 | 0.05 | -0.00 | 2013-11-28 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,585,000 | -1,000 | 0.06 | -0.00 | 2013-11-28 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 2,395,000 | -2,000 | 0.09 | -0.00 | 2013-11-28 | |
| 17 | B01818 | 一通投資者有限公司 | 648,500 | -2,500 | 0.02 | -0.00 | 2013-11-28 | |
| 18 | C00048 | 集友銀行有限公司 | 2,614,000 | -2,500 | 0.09 | -0.00 | 2013-11-28 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,508,000 | -3,500 | 0.09 | -0.00 | 2013-11-28 | |
| 20 | B01921 | 公平證券有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2013-11-28 | |
| 21 | B01584 | 致富證券有限公司 | 1,212,500 | -4,000 | 0.04 | -0.00 | 2013-11-28 | |
| 22 | B01700 | 滙信理財有限公司 | 273,000 | -5,000 | 0.01 | -0.00 | 2013-11-28 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 42,501 | -8,000 | 0.00 | -0.00 | 2013-11-28 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 4,957,500 | -10,000 | 0.18 | -0.00 | 2013-11-28 | |
| 25 | B01191 | 岡地投資(香港)有限公司 | 159,000 | -10,000 | 0.01 | -0.00 | 2013-11-28 | |
| 26 | B01247 | 桂洪証券有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2013-11-28 | |
| 27 | B01564 | 農銀國際證券有限公司 | 624,000 | -10,000 | 0.02 | -0.00 | 2013-11-28 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,502,000 | -12,000 | 0.05 | -0.00 | 2013-11-28 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 466,600 | -13,000 | 0.02 | -0.00 | 2013-11-28 | |
| 30 | B01284 | 恒生證券有限公司 | 18,055,000 | -14,500 | 0.65 | -0.00 | 2013-11-28 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 40,460,500 | -86,000 | 1.47 | -0.00 | 2013-11-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,944,905 | -135,500 | 6.05 | -0.00 | 2013-11-28 | |
| 32 | Total changed named holdings | 380,635,884 | 817,500 | 13.79 | 0.03 | |||
| 369 | Unchanged named holdings | 197,739,455 | 0 | 7.16 | 0.00 | |||
| 401 | Total named holdings | 578,375,339 | 817,500 | 20.95 | 0.00 | |||
| 565 | Unnamed Investor Participants | 54,413,400 | 187,500 | 1.97 | 0.01 | |||
| 966 | Total securities in CCASS | 632,788,739 | 1,005,000 | 22.92 | 0.04 | |||
| Securities not in CCASS | 2,128,204,600 | -1,005,000 | 77.08 | -0.04 | ||||
| Issued securities | 2,760,993,339 | 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 | 2013-11-26 |
| Volume | 2,328,000 |
| Turnover | 10,588,860 |
| Average price | 4.548 |
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