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 2014-11-10 to 2014-11-11
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 | 75,024,222 | 740,500 | 2.72 | 0.03 | 2014-11-11 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 411,000 | 110,500 | 0.01 | 0.00 | 2014-11-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,047,428 | 89,000 | 0.22 | 0.00 | 2014-11-11 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,618,500 | 85,000 | 0.13 | 0.00 | 2014-11-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,373 | 52,000 | 0.01 | 0.00 | 2014-11-11 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 78,500 | 24,000 | 0.00 | 0.00 | 2014-11-11 | |
| 7 | B01695 | 大新證券有限公司 | 1,600,000 | 10,000 | 0.06 | 0.00 | 2014-11-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,944 | 9,500 | 0.03 | 0.00 | 2014-11-11 | |
| 9 | B01183 | 創興證券有限公司 | 2,724,000 | 8,000 | 0.10 | 0.00 | 2014-11-11 | |
| 10 | C00037 | 上海商業銀行有限公司 | 4,297,500 | 6,000 | 0.16 | 0.00 | 2014-11-11 | |
| 11 | B01421 | 環一證券有限公司 | 70,500 | 3,000 | 0.00 | 0.00 | 2014-11-11 | |
| 12 | B01118 | 東亞證券有限公司 | 3,232,000 | 1,000 | 0.12 | 0.00 | 2014-11-11 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 13,000 | 500 | 0.00 | 0.00 | 2014-11-11 | |
| 14 | B01712 | 華生證券有限公司 | 64,000 | 500 | 0.00 | 0.00 | 2014-11-11 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 2,261,888 | 500 | 0.08 | 0.00 | 2014-11-11 | |
| 16 | C00018 | 恒生銀行有限公司 | 7,199,834 | -500 | 0.26 | -0.00 | 2014-11-11 | |
| 17 | B01267 | 永富證券有限公司 | 130,500 | -500 | 0.00 | -0.00 | 2014-11-11 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,546,500 | -500 | 0.09 | -0.00 | 2014-11-11 | |
| 19 | B01698 | 聯成證券有限公司 | 14,000 | -500 | 0.00 | -0.00 | 2014-11-11 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,024,500 | -500 | 0.11 | -0.00 | 2014-11-11 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,333,000 | -1,000 | 0.05 | -0.00 | 2014-11-11 | |
| 22 | B01362 | 祖達股票行有限公司 | 38,500 | -1,000 | 0.00 | -0.00 | 2014-11-11 | |
| 23 | B01119 | 時富證券有限公司 | 492,500 | -1,500 | 0.02 | -0.00 | 2014-11-11 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 561,000 | -2,000 | 0.02 | -0.00 | 2014-11-11 | |
| 25 | B01289 | 南華證券投資有限公司 | 629,000 | -3,000 | 0.02 | -0.00 | 2014-11-11 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 235,001 | -3,000 | 0.01 | -0.00 | 2014-11-11 | |
| 27 | B01338 | 英皇證券有限公司 | 202,500 | -3,000 | 0.01 | -0.00 | 2014-11-11 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,203,500 | -3,500 | 0.04 | -0.00 | 2014-11-11 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 2,284,000 | -4,000 | 0.08 | -0.00 | 2014-11-11 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 4,794,750 | -5,500 | 0.17 | -0.00 | 2014-11-11 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 3,337,500 | -8,000 | 0.12 | -0.00 | 2014-11-11 | |
| 32 | C00048 | 集友銀行有限公司 | 2,189,500 | -8,500 | 0.08 | -0.00 | 2014-11-11 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 2,582,500 | -11,500 | 0.09 | -0.00 | 2014-11-11 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 36,500 | -17,000 | 0.00 | -0.00 | 2014-11-11 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 4,631,500 | -19,500 | 0.17 | -0.00 | 2014-11-11 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 341,500 | -20,000 | 0.01 | -0.00 | 2014-11-11 | |
| 37 | B01184 | 華富建業證券有限公司 | 173,000 | -20,000 | 0.01 | -0.00 | 2014-11-11 | |
| 38 | B01284 | 恒生證券有限公司 | 18,652,500 | -31,500 | 0.68 | -0.00 | 2014-11-11 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,790,468 | -50,500 | 1.84 | -0.00 | 2014-11-11 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 38,384,666 | -61,500 | 1.39 | -0.00 | 2014-11-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,771,500 | -146,000 | 0.32 | -0.01 | 2014-11-11 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 23,719,000 | -238,000 | 0.86 | -0.01 | 2014-11-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,895,608 | -476,000 | 6.26 | -0.02 | 2014-11-11 | |
| 43 | Total changed named holdings | 451,583,682 | 2,000 | 16.36 | 0.00 | |||
| 346 | Unchanged named holdings | 130,888,127 | 0 | 4.74 | 0.00 | |||
| 389 | Total named holdings | 582,471,809 | 2,000 | 21.10 | 0.00 | |||
| 535 | Unnamed Investor Participants | 53,630,400 | -1,500 | 1.94 | -0.00 | |||
| 924 | Total securities in CCASS | 636,102,209 | 500 | 23.04 | 0.00 | |||
| Securities not in CCASS | 2,124,891,130 | -500 | 76.96 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 1,232,500 |
| Turnover | 5,166,822 |
| Average price | 4.192 |
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