長城汽車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | 224,464,501 | 2,663,302 | 21.73 | 0.26 | 2015-04-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,859,949 | 866,317 | 15.28 | 0.08 | 2015-04-02 | |
| 3 | C00093 | BNP PARIBAS | 14,487,854 | 573,120 | 1.40 | 0.06 | 2015-04-02 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 408,500 | 121,000 | 0.04 | 0.01 | 2015-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,312,553 | 87,600 | 0.13 | 0.01 | 2015-04-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 9,065,100 | 59,500 | 0.88 | 0.01 | 2015-04-02 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,991,862 | 20,000 | 0.19 | 0.00 | 2015-04-02 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 1,813,750 | 7,000 | 0.18 | 0.00 | 2015-04-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 262,500 | 5,000 | 0.03 | 0.00 | 2015-04-02 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 169,250 | 4,500 | 0.02 | 0.00 | 2015-04-02 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 11,500 | 4,000 | 0.00 | 0.00 | 2015-04-02 | |
| 12 | B01184 | 華富建業證券有限公司 | 14,250 | 2,500 | 0.00 | 0.00 | 2015-04-02 | |
| 13 | C00037 | 上海商業銀行有限公司 | 396,000 | 2,000 | 0.04 | 0.00 | 2015-04-02 | |
| 14 | B01673 | 富昌證券有限公司 | 35,850 | 2,000 | 0.00 | 0.00 | 2015-04-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 191,150 | 2,000 | 0.02 | 0.00 | 2015-04-02 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 114,250 | 1,500 | 0.01 | 0.00 | 2015-04-02 | |
| 17 | B01137 | 周生生證劵有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2015-04-02 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2015-04-02 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 167,750 | 1,000 | 0.02 | 0.00 | 2015-04-02 | |
| 20 | B01298 | 結好證券有限公司 | 91,000 | 1,000 | 0.01 | 0.00 | 2015-04-02 | |
| 21 | B01584 | 致富證券有限公司 | 97,000 | 1,000 | 0.01 | 0.00 | 2015-04-02 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | 1,000 | 0.01 | 0.00 | 2015-04-02 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 361,356 | 500 | 0.03 | 0.00 | 2015-04-02 | |
| 24 | B01340 | 利興股票有限公司 | 694 | 320 | 0.00 | 0.00 | 2015-04-02 | |
| 25 | B01769 | 一中證券有限公司 | 2,791 | 100 | 0.00 | 0.00 | 2015-04-02 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 256,250 | -500 | 0.02 | -0.00 | 2015-04-02 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 563,820 | -500 | 0.05 | -0.00 | 2015-04-02 | |
| 28 | B01183 | 創興證券有限公司 | 78,500 | -500 | 0.01 | -0.00 | 2015-04-02 | |
| 29 | C00088 | 招商銀行股份有限公司 | 57,500 | -500 | 0.01 | -0.00 | 2015-04-02 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 224,000 | -500 | 0.02 | -0.00 | 2015-04-02 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 53,000 | -500 | 0.01 | -0.00 | 2015-04-02 | |
| 32 | C00102 | 麥格理銀行有限公司 | 1,343,469 | -500 | 0.13 | -0.00 | 2015-04-02 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,208,250 | -1,000 | 0.12 | -0.00 | 2015-04-02 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 421,000 | -1,000 | 0.04 | -0.00 | 2015-04-02 | |
| 35 | B01253 | 常滙證券有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 292,600 | -1,000 | 0.03 | -0.00 | 2015-04-02 | |
| 37 | B01581 | 滙富金融服務有限公司 | 289,000 | -1,000 | 0.03 | -0.00 | 2015-04-02 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 521,750 | -2,000 | 0.05 | -0.00 | 2015-04-02 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 217,500 | -2,000 | 0.02 | -0.00 | 2015-04-02 | |
| 41 | B01473 | 新利偉投資有限公司 | 1,367,000 | -2,000 | 0.13 | -0.00 | 2015-04-02 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 9,431,423 | -2,000 | 0.91 | -0.00 | 2015-04-02 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,666 | -2,469 | 0.06 | -0.00 | 2015-04-02 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 157,500 | -3,500 | 0.02 | -0.00 | 2015-04-02 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 149,500 | -5,000 | 0.01 | -0.00 | 2015-04-02 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 333,750 | -7,000 | 0.03 | -0.00 | 2015-04-02 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 501,250 | -7,500 | 0.05 | -0.00 | 2015-04-02 | |
| 48 | B01842 | 交銀國際證券有限公司 | 148,800 | -10,000 | 0.01 | -0.00 | 2015-04-02 | |
| 49 | B01551 | 越秀証券有限公司 | 7,500 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 50 | B01284 | 恒生證券有限公司 | 718,801 | -11,000 | 0.07 | -0.00 | 2015-04-02 | |
| 51 | B01118 | 東亞證券有限公司 | 611,000 | -15,000 | 0.06 | -0.00 | 2015-04-02 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 348,890 | -18,000 | 0.03 | -0.00 | 2015-04-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,887,819 | -23,500 | 0.67 | -0.00 | 2015-04-02 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 595,500 | -24,000 | 0.06 | -0.00 | 2015-04-02 | |
| 55 | B01121 | 法國興業證券(香港)有限公司 | 1,123,387 | -30,500 | 0.11 | -0.00 | 2015-04-02 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,083,976 | -47,165 | 0.98 | -0.00 | 2015-04-02 | |
| 57 | C00002 | 交通銀行信託有限公司 | 467,250 | -48,500 | 0.05 | -0.00 | 2015-04-02 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 4,182,141 | -51,200 | 0.40 | -0.00 | 2015-04-02 | |
| 59 | B01143 | 海通國際證券有限公司 | 1,131,750 | -57,000 | 0.11 | -0.01 | 2015-04-02 | |
| 60 | B01590 | 盈透證券香港有限公司 | 1,263,360 | -71,000 | 0.12 | -0.01 | 2015-04-02 | |
| 61 | A00003 | 中國證券登記結算(香港)有限公司 | 6,206,000 | -85,000 | 0.60 | -0.01 | 2015-04-02 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 7,422,950 | -170,157 | 0.72 | -0.02 | 2015-04-02 | |
| 63 | C00074 | DEUTSCHE BANK AG | 26,500,695 | -309,072 | 2.56 | -0.03 | 2015-04-02 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,490,267 | -929,564 | 37.99 | -0.09 | 2015-04-02 | |
| 65 | C00010 | 花旗銀行 | 96,158,072 | -1,201,032 | 9.31 | -0.12 | 2015-04-02 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 10,410,292 | -1,320,100 | 1.01 | -0.13 | 2015-04-02 | |
| 66 | Total changed named holdings | 998,285,088 | -47,500 | 96.62 | -0.00 | |||
| 171 | Unchanged named holdings | 9,112,546 | 0 | 0.88 | 0.00 | |||
| 237 | Total named holdings | 1,007,397,634 | -47,500 | 97.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 242,750 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 1,007,640,384 | -47,500 | 97.53 | -0.00 | |||
| Securities not in CCASS | 25,539,616 | 47,500 | 2.47 | 0.00 | ||||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 11,555,620 |
| Turnover | 636,693,614 |
| Average price | 55.098 |
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