中國汽車內飾集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2010-09-29 | 2014-08-22 | 2014-08-25 | |
| HK Main | 00048 | 2014-08-25 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01184 | 華富建業證券有限公司 | 59,670,000 | 1,350,000 | 5.18 | 0.12 | 2014-05-15 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 9,192,000 | 1,190,000 | 0.80 | 0.10 | 2014-05-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 167,387,000 | 620,000 | 14.53 | 0.05 | 2014-05-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,356,000 | 580,000 | 2.29 | 0.05 | 2014-05-15 | |
| 5 | B01584 | 致富證券有限公司 | 6,738,000 | 410,000 | 0.58 | 0.04 | 2014-05-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,046,000 | 400,000 | 0.79 | 0.03 | 2014-05-15 | |
| 7 | B01551 | 越秀証券有限公司 | 1,970,000 | 400,000 | 0.17 | 0.03 | 2014-05-15 | |
| 8 | B01818 | 一通投資者有限公司 | 2,516,000 | 340,000 | 0.22 | 0.03 | 2014-05-15 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 6,886,000 | 290,000 | 0.60 | 0.03 | 2014-05-15 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,870,000 | 250,000 | 0.16 | 0.02 | 2014-05-15 | |
| 11 | B01284 | 恒生證券有限公司 | 31,188,000 | 230,000 | 2.71 | 0.02 | 2014-05-15 | |
| 12 | B01130 | 中銀國際證券有限公司 | 15,416,000 | 210,000 | 1.34 | 0.02 | 2014-05-15 | |
| 13 | B01118 | 東亞證券有限公司 | 4,998,000 | 200,000 | 0.43 | 0.02 | 2014-05-15 | |
| 14 | B01445 | 勝利證券有限公司 | 300,000 | 150,000 | 0.03 | 0.01 | 2014-05-15 | |
| 15 | B01143 | 海通國際證券有限公司 | 22,718,000 | 150,000 | 1.97 | 0.01 | 2014-05-15 | |
| 16 | C00010 | 花旗銀行 | 4,546,000 | 130,000 | 0.39 | 0.01 | 2014-05-15 | |
| 17 | B01642 | 飛達證券有限公司 | 620,000 | 120,000 | 0.05 | 0.01 | 2014-05-15 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 242,000 | 100,000 | 0.02 | 0.01 | 2014-05-15 | |
| 19 | B01458 | 益高證券有限公司 | 316,000 | 100,000 | 0.03 | 0.01 | 2014-05-15 | |
| 20 | B01462 | 芒果金融有限公司 | 450,000 | 100,000 | 0.04 | 0.01 | 2014-05-15 | |
| 21 | B01550 | 華裕證券有限公司 | 3,300,000 | 100,000 | 0.29 | 0.01 | 2014-05-15 | |
| 22 | B01183 | 創興證券有限公司 | 6,246,000 | 90,000 | 0.54 | 0.01 | 2014-05-15 | |
| 23 | B01695 | 大新證券有限公司 | 2,552,000 | 80,000 | 0.22 | 0.01 | 2014-05-15 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 770,000 | 80,000 | 0.07 | 0.01 | 2014-05-15 | |
| 25 | B01209 | 茂宸證券有限公司 | 254,000 | 80,000 | 0.02 | 0.01 | 2014-05-15 | |
| 26 | B01740 | 贏證券有限公司 | 302,000 | 80,000 | 0.03 | 0.01 | 2014-05-15 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 90,000 | 70,000 | 0.01 | 0.01 | 2014-05-15 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 4,320,000 | 50,000 | 0.38 | 0.00 | 2014-05-15 | |
| 29 | B01853 | 民銀證券有限公司 | 571,400 | 50,000 | 0.05 | 0.00 | 2014-05-15 | |
| 30 | B01338 | 英皇證券有限公司 | 570,000 | 50,000 | 0.05 | 0.00 | 2014-05-15 | |
| 31 | B01275 | 新富證券有限公司 | 1,152,000 | 40,000 | 0.10 | 0.00 | 2014-05-15 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 1,654,000 | 30,000 | 0.14 | 0.00 | 2014-05-15 | |
| 33 | B01407 | 宏旺証券有限公司 | 360,000 | 30,000 | 0.03 | 0.00 | 2014-05-15 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 450,000 | 30,000 | 0.04 | 0.00 | 2014-05-15 | |
| 35 | B01590 | 盈透證券香港有限公司 | 216,000 | 30,000 | 0.02 | 0.00 | 2014-05-15 | |
| 36 | B01450 | 佐雄証券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2014-05-15 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 1,788,000 | 20,000 | 0.16 | 0.00 | 2014-05-15 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 8,786,000 | 10,000 | 0.76 | 0.00 | 2014-05-15 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 3,266,000 | 10,000 | 0.28 | 0.00 | 2014-05-15 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 3,784,000 | -10,000 | 0.33 | -0.00 | 2014-05-15 | |
| 41 | B01434 | 蜂投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 5,430,000 | -50,000 | 0.47 | -0.00 | 2014-05-15 | |
| 43 | C00048 | 集友銀行有限公司 | 2,908,000 | -50,000 | 0.25 | -0.00 | 2014-05-15 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 12,526,000 | -60,000 | 1.09 | -0.01 | 2014-05-15 | |
| 45 | B01831 | NERICO BROTHERS LTD | 240,000 | -70,000 | 0.02 | -0.01 | 2014-05-15 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-05-15 | |
| 47 | B01198 | 步基證券有限公司 | 420,000 | -80,000 | 0.04 | -0.01 | 2014-05-15 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 360,000 | -90,000 | 0.03 | -0.01 | 2014-05-15 | |
| 49 | B01761 | 高氏兄弟証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-05-15 | |
| 50 | B01907 | 國農證券有限公司 | 400,000 | -170,000 | 0.03 | -0.01 | 2014-05-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,028,000 | -190,000 | 8.16 | -0.02 | 2014-05-15 | |
| 52 | B01700 | 滙信理財有限公司 | 2,480,000 | -200,000 | 0.22 | -0.02 | 2014-05-15 | |
| 53 | B01829 | 華泰金融控股(香港)有限公司 | 3,960,000 | -200,000 | 0.34 | -0.02 | 2014-05-15 | |
| 54 | B01959 | 中泰國際證券有限公司 | 1,198,000 | -340,000 | 0.10 | -0.03 | 2014-05-15 | |
| 55 | C00074 | DEUTSCHE BANK AG | 39,975,000 | -560,000 | 3.47 | -0.05 | 2014-05-15 | |
| 56 | C00002 | 交通銀行信託有限公司 | 5,354,000 | -600,000 | 0.46 | -0.05 | 2014-05-15 | |
| 57 | B01716 | 東方滙財證券有限公司 | 28,000 | -790,000 | 0.00 | -0.07 | 2014-05-15 | |
| 58 | B01633 | 名匯證券有限公司 | 756,000 | -1,000,000 | 0.07 | -0.09 | 2014-05-15 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 3,528,000 | -1,300,000 | 0.31 | -0.11 | 2014-05-15 | |
| 60 | B01298 | 結好證券有限公司 | 1,650,000 | -2,320,000 | 0.14 | -0.20 | 2014-05-15 | |
| 60 | Total changed named holdings | 588,217,400 | 0 | 51.06 | 0.00 | |||
| 144 | Unchanged named holdings | 139,452,400 | 0 | 12.11 | 0.00 | |||
| 204 | Total named holdings | 727,669,800 | 0 | 63.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 727,829,800 | 0 | 63.18 | 0.00 | |||
| Securities not in CCASS | 424,170,200 | 0 | 36.82 | 0.00 | ||||
| Issued securities | 1,152,000,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 14,840,000 |
| Turnover | 5,631,250 |
| Average price | 0.379 |
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