CCASS Webbsite (Chinese Version)CHINESETAB                   
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庆铃汽车股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:
From
to

CCASS holding changes from 2014-05-22 to 2014-05-23

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 B01423 信誠證券有限公司 200,000 40,000 0.02 0.00 2014-05-23
2 C00100 JPMORGAN CHASE BANK, NATIONAL 19,524,078 14,000 1.58 0.00 2014-05-23
3 B01451 高盛(亞洲)證券有限公司 10,167,217 14,000 0.82 0.00 2014-05-23
4 B01228 中信証券經紀(香港)有限公司 4,448,787 12,000 0.36 0.00 2014-05-23
5 B01137 周生生證劵有限公司 308,000 10,000 0.02 0.00 2014-05-23
6 B01676 大盛証券投資有限公司 82,000 10,000 0.01 0.00 2014-05-23
7 B01130 中銀國際證券有限公司 9,057,277 8,000 0.73 0.00 2014-05-23
8 C00039 渣打銀行(香港)有限公司 170,889,081 4,000 13.80 0.00 2014-05-23
9 B01161 UBS SECURITIES HONG KONG LTD 29,637,144 -4,000 2.39 -0.00 2014-05-23
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,467,838 -10,000 2.30 -0.00 2014-05-23
11 B01514 高信證券有限公司 80,000 -10,000 0.01 -0.00 2014-05-23
12 B01121 法國興業證券(香港)有限公司 310,000 -12,000 0.03 -0.00 2014-05-23
13 C00037 上海商業銀行有限公司 4,080,753 -14,000 0.33 -0.00 2014-05-23
14 B01773 東洋証券亞洲有限公司 4,242,000 -22,000 0.34 -0.00 2014-05-23
14 Total changed named holdings 281,494,175 40,000 22.73 0.00
200 Unchanged named holdings 447,314,308 0 36.11 0.00
214 Total named holdings 728,808,483 40,000 58.84 0.00
32 Unnamed Investor Participants 10,562,153 -40,000 0.85 -0.00
246 Total securities in CCASS 739,370,636 0 59.69 0.00
Securities not in CCASS 499,281,229 0 40.31 0.00
Issued securities 1,238,651,865 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 date2014-05-21
Volume114,000
Turnover281,020
Average price2.465

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