中國潤東汽車集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01365 | 2014-08-12 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,366,000 | 1,077,000 | 0.31 | 0.10 | 2015-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,413,000 | 530,000 | 1.25 | 0.05 | 2015-06-01 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,595,000 | 299,000 | 0.61 | 0.03 | 2015-06-01 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,228,000 | 60,000 | 0.11 | 0.01 | 2015-06-01 | |
| 5 | C00016 | DBS BANK LTD | 100,000 | 58,000 | 0.01 | 0.01 | 2015-06-01 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 36,112,000 | 53,000 | 3.36 | 0.00 | 2015-06-01 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 241,000 | 50,000 | 0.02 | 0.00 | 2015-06-01 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,772,000 | 45,000 | 0.16 | 0.00 | 2015-06-01 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 41,000 | 41,000 | 0.00 | 0.00 | 2015-06-01 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 276,000 | 20,000 | 0.03 | 0.00 | 2015-06-01 | |
| 11 | B01584 | 致富證券有限公司 | 136,000 | 15,000 | 0.01 | 0.00 | 2015-06-01 | |
| 12 | B01818 | 一通投資者有限公司 | 164,000 | 13,000 | 0.02 | 0.00 | 2015-06-01 | |
| 13 | B01253 | 常滙證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 14 | C00002 | 交通銀行信託有限公司 | 225,000 | 7,000 | 0.02 | 0.00 | 2015-06-01 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 274,000 | 6,000 | 0.03 | 0.00 | 2015-06-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,424,000 | 5,000 | 3.02 | 0.00 | 2015-06-01 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 142,000 | 1,000 | 0.01 | 0.00 | 2015-06-01 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-06-01 | |
| 19 | B01607 | 興業金融證券有限公司 | 218,000 | -1,000 | 0.02 | -0.00 | 2015-06-01 | |
| 20 | B01183 | 創興證券有限公司 | 154,000 | -2,000 | 0.01 | -0.00 | 2015-06-01 | |
| 21 | B01423 | 信誠證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 185,000 | -4,000 | 0.02 | -0.00 | 2015-06-01 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 93,000 | -4,000 | 0.01 | -0.00 | 2015-06-01 | |
| 24 | B01143 | 海通國際證券有限公司 | 540,000 | -6,000 | 0.05 | -0.00 | 2015-06-01 | |
| 25 | B01525 | 祺昌證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 26 | B01402 | 英明證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 28 | B01564 | 農銀國際證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 29 | C00048 | 集友銀行有限公司 | 117,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 | |
| 30 | B01118 | 東亞證券有限公司 | 223,000 | -12,000 | 0.02 | -0.00 | 2015-06-01 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 488,000 | -14,000 | 0.05 | -0.00 | 2015-06-01 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 3,322,000 | -20,000 | 0.31 | -0.00 | 2015-06-01 | |
| 33 | B01649 | 信達國際證券有限公司 | 244,000 | -20,000 | 0.02 | -0.00 | 2015-06-01 | |
| 34 | B01284 | 恒生證券有限公司 | 1,099,000 | -23,000 | 0.10 | -0.00 | 2015-06-01 | |
| 35 | B01137 | 周生生證劵有限公司 | 90,000 | -25,000 | 0.01 | -0.00 | 2015-06-01 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 780,000 | -30,000 | 0.07 | -0.00 | 2015-06-01 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 112,624,000 | -49,000 | 10.48 | -0.00 | 2015-06-01 | |
| 38 | B01252 | 協聯證劵有限公司 | 430,000 | -50,000 | 0.04 | -0.00 | 2015-06-01 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 650,000 | -58,000 | 0.06 | -0.01 | 2015-06-01 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 371,000 | -100,000 | 0.03 | -0.01 | 2015-06-01 | |
| 41 | B01590 | 盈透證券香港有限公司 | 289,000 | -106,000 | 0.03 | -0.01 | 2015-06-01 | |
| 42 | B01938 | 興證國際證券有限公司 | 60,000 | -163,000 | 0.01 | -0.02 | 2015-06-01 | |
| 43 | C00010 | 花旗銀行 | 14,089,000 | -747,000 | 1.31 | -0.07 | 2015-06-01 | |
| 44 | B01922 | 太陽證券有限公司 | 3,387,000 | -801,000 | 0.32 | -0.07 | 2015-06-01 | |
| 44 | Total changed named holdings | 236,063,000 | 0 | 21.97 | 0.00 | |||
| 88 | Unchanged named holdings | 226,889,209 | 0 | 21.12 | 0.00 | |||
| 132 | Total named holdings | 462,952,209 | 0 | 43.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 462,958,209 | 0 | 43.09 | 0.00 | |||
| Securities not in CCASS | 611,515,791 | 0 | 56.91 | 0.00 | ||||
| Issued securities | 1,074,474,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,694,000 |
| Turnover | 12,260,105 |
| Average price | 4.551 |
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