中國正通汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | C00010 | 花旗銀行 | 123,020,831 | 1,207,600 | 5.57 | 0.05 | 2014-05-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 121,872,924 | 733,060 | 5.51 | 0.03 | 2014-05-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 93,145,457 | 708,900 | 4.21 | 0.03 | 2014-05-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,534,000 | 192,500 | 0.21 | 0.01 | 2014-05-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,210 | 182,940 | 0.02 | 0.01 | 2014-05-16 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 19,552,684 | 96,500 | 0.88 | 0.00 | 2014-05-16 | |
| 7 | B01831 | NERICO BROTHERS LTD | 128,000 | 80,000 | 0.01 | 0.00 | 2014-05-16 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 557,500 | 42,000 | 0.03 | 0.00 | 2014-05-16 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 225,000 | 22,000 | 0.01 | 0.00 | 2014-05-16 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 83,000 | 10,000 | 0.00 | 0.00 | 2014-05-16 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 219,500 | 10,000 | 0.01 | 0.00 | 2014-05-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 817,500 | 9,000 | 0.04 | 0.00 | 2014-05-16 | |
| 13 | B01585 | 華誠證券有限公司 | 22,000 | 9,000 | 0.00 | 0.00 | 2014-05-16 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 429,000 | 7,000 | 0.02 | 0.00 | 2014-05-16 | |
| 15 | B01340 | 利興股票有限公司 | 3,178 | 3,000 | 0.00 | 0.00 | 2014-05-16 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 127,000 | 3,000 | 0.01 | 0.00 | 2014-05-16 | |
| 17 | B01581 | 滙富金融服務有限公司 | 2,023,500 | 1,500 | 0.09 | 0.00 | 2014-05-16 | |
| 18 | B01769 | 一中證券有限公司 | 341 | 160 | 0.00 | 0.00 | 2014-05-16 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,664,280 | -9,160 | 0.08 | -0.00 | 2014-05-16 | |
| 20 | B01183 | 創興證券有限公司 | 449,000 | -10,000 | 0.02 | -0.00 | 2014-05-16 | |
| 21 | B01695 | 大新證券有限公司 | 156,500 | -10,000 | 0.01 | -0.00 | 2014-05-16 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,500 | -10,000 | 0.00 | -0.00 | 2014-05-16 | |
| 23 | B01584 | 致富證券有限公司 | 175,500 | -13,500 | 0.01 | -0.00 | 2014-05-16 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,837,000 | -20,000 | 0.13 | -0.00 | 2014-05-16 | |
| 25 | B01590 | 盈透證券香港有限公司 | 535,000 | -20,000 | 0.02 | -0.00 | 2014-05-16 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,109,000 | -87,000 | 0.50 | -0.00 | 2014-05-16 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,855,434 | -136,500 | 0.49 | -0.01 | 2014-05-16 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,040,730 | -305,500 | 6.70 | -0.01 | 2014-05-16 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,410,347 | -1,289,500 | 1.74 | -0.06 | 2014-05-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,976,816 | -1,407,000 | 15.16 | -0.06 | 2014-05-16 | |
| 30 | Total changed named holdings | 916,407,732 | 0 | 41.47 | 0.00 | |||
| 165 | Unchanged named holdings | 67,998,207 | 0 | 3.08 | 0.00 | |||
| 195 | Total named holdings | 984,405,939 | 0 | 44.54 | 0.00 | |||
| 15 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 984,530,939 | 0 | 44.55 | 0.00 | |||
| Securities not in CCASS | 1,225,519,501 | 0 | 55.45 | 0.00 | ||||
| Issued securities | 2,210,050,440 | 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 | 2014-05-14 |
| Volume | 4,806,660 |
| Turnover | 18,207,275 |
| Average price | 3.788 |
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