庆铃汽车股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | 174,174,810 | 1,546,000 | 14.06 | 0.12 | 2014-12-19 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,900,000 | 646,000 | 0.96 | 0.05 | 2014-12-19 | |
| 3 | B01118 | 東亞證券有限公司 | 5,930,782 | 90,000 | 0.48 | 0.01 | 2014-12-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,096,144 | 48,000 | 5.09 | 0.00 | 2014-12-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 12,375,022 | 48,000 | 1.00 | 0.00 | 2014-12-19 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,517,115 | 22,000 | 0.12 | 0.00 | 2014-12-19 | |
| 7 | C00093 | BNP PARIBAS | 339,500 | 20,000 | 0.03 | 0.00 | 2014-12-19 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 4,084,000 | 4,000 | 0.33 | 0.00 | 2014-12-19 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,822,132 | -589 | 0.15 | -0.00 | 2014-12-19 | |
| 10 | B01769 | 一中證券有限公司 | 10,970 | -1,000 | 0.00 | -0.00 | 2014-12-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,387 | -6,000 | 0.04 | -0.00 | 2014-12-19 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 737,137 | -8,000 | 0.06 | -0.00 | 2014-12-19 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,770,000 | -18,000 | 0.14 | -0.00 | 2014-12-19 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 33,620,150 | -34,000 | 2.71 | -0.00 | 2014-12-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,620,206 | -500,000 | 1.75 | -0.04 | 2014-12-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,253,256 | -1,856,411 | 15.92 | -0.15 | 2014-12-19 | |
| 16 | Total changed named holdings | 530,791,611 | 0 | 42.85 | 0.00 | |||
| 194 | Unchanged named holdings | 194,718,872 | 0 | 15.72 | 0.00 | |||
| 210 | Total named holdings | 725,510,483 | 0 | 58.57 | 0.00 | |||
| 31 | Unnamed Investor Participants | 10,504,153 | 0 | 0.85 | 0.00 | |||
| 241 | Total securities in CCASS | 736,014,636 | 0 | 59.42 | 0.00 | |||
| Securities not in CCASS | 502,637,229 | 0 | 40.58 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 2,481,000 |
| Turnover | 5,976,180 |
| Average price | 2.409 |
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