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 2015-06-01 to 2015-06-02
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 | B01086 | 光大證券投資服務（香港）有限公司 | 2,473,014 | 342,000 | 0.20 | 0.03 | 2015-06-02 | |
| 2 | C00010 | 花旗銀行 | 63,648,402 | 310,000 | 5.14 | 0.03 | 2015-06-02 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 1,640,458 | 200,000 | 0.13 | 0.02 | 2015-06-02 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,444,000 | 100,000 | 0.12 | 0.01 | 2015-06-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 33,255,036 | 88,000 | 2.68 | 0.01 | 2015-06-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 18,746,296 | 74,000 | 1.51 | 0.01 | 2015-06-02 | |
| 7 | B01584 | 致富證券有限公司 | 397,984 | 68,000 | 0.03 | 0.01 | 2015-06-02 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 4,203,326 | 62,000 | 0.34 | 0.01 | 2015-06-02 | |
| 9 | B01183 | 創興證券有限公司 | 1,301,998 | 56,000 | 0.11 | 0.00 | 2015-06-02 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 1,614,587 | 54,000 | 0.13 | 0.00 | 2015-06-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,887 | 53,120 | 0.06 | 0.00 | 2015-06-02 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2015-06-02 | |
| 13 | B01130 | 中銀國際證券有限公司 | 9,923,277 | 30,000 | 0.80 | 0.00 | 2015-06-02 | |
| 14 | B01340 | 利興股票有限公司 | 45,160 | 30,000 | 0.00 | 0.00 | 2015-06-02 | |
| 15 | B01252 | 協聯證劵有限公司 | 202,314 | 30,000 | 0.02 | 0.00 | 2015-06-02 | |
| 16 | B01462 | 芒果金融有限公司 | 400,000 | 30,000 | 0.03 | 0.00 | 2015-06-02 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 388,000 | 24,000 | 0.03 | 0.00 | 2015-06-02 | |
| 18 | B01525 | 祺昌證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 19 | B01540 | 美建證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 20 | B01729 | 啟恒證券有限公司 | 76,000 | 16,000 | 0.01 | 0.00 | 2015-06-02 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,384,079 | 16,000 | 0.11 | 0.00 | 2015-06-02 | |
| 22 | B01948 | 財通國際證券有限公司 | 18,000 | 16,000 | 0.00 | 0.00 | 2015-06-02 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 8,151,890 | 14,000 | 0.66 | 0.00 | 2015-06-02 | |
| 24 | B01137 | 周生生證劵有限公司 | 230,000 | 14,000 | 0.02 | 0.00 | 2015-06-02 | |
| 25 | B01581 | 滙富金融服務有限公司 | 600,000 | 12,000 | 0.05 | 0.00 | 2015-06-02 | |
| 26 | C00037 | 上海商業銀行有限公司 | 4,700,753 | 10,000 | 0.38 | 0.00 | 2015-06-02 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 446,011 | 10,000 | 0.04 | 0.00 | 2015-06-02 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 29 | B01700 | 滙信理財有限公司 | 78,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 30 | B01818 | 一通投資者有限公司 | 106,000 | 8,000 | 0.01 | 0.00 | 2015-06-02 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,804,481 | 8,000 | 0.23 | 0.00 | 2015-06-02 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 1,141,550 | 6,000 | 0.09 | 0.00 | 2015-06-02 | |
| 33 | B01240 | 秦志遠証券有限公司 | 12,279 | 1,000 | 0.00 | 0.00 | 2015-06-02 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 150,000 | -6,000 | 0.01 | -0.00 | 2015-06-02 | |
| 35 | B01298 | 結好證券有限公司 | 50,000 | -6,000 | 0.00 | -0.00 | 2015-06-02 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 5,129,691 | -10,000 | 0.41 | -0.00 | 2015-06-02 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,247,764 | -14,000 | 1.31 | -0.00 | 2015-06-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,118,696 | -26,000 | 0.66 | -0.00 | 2015-06-02 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,137 | -44,000 | 0.00 | -0.00 | 2015-06-02 | |
| 40 | B01284 | 恒生證券有限公司 | 10,204,887 | -49,000 | 0.82 | -0.00 | 2015-06-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,667,697 | -66,000 | 16.12 | -0.01 | 2015-06-02 | |
| 42 | C00074 | DEUTSCHE BANK AG | 22,584,238 | -87,120 | 1.82 | -0.01 | 2015-06-02 | |
| 43 | B01275 | 新富證券有限公司 | 118,000 | -90,000 | 0.01 | -0.01 | 2015-06-02 | |
| 44 | B01590 | 盈透證券香港有限公司 | 2,038,000 | -120,000 | 0.16 | -0.01 | 2015-06-02 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 174,264,499 | -132,000 | 14.07 | -0.01 | 2015-06-02 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,000 | -150,000 | 0.06 | -0.01 | 2015-06-02 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 62,958,144 | -986,000 | 5.08 | -0.08 | 2015-06-02 | |
| 47 | Total changed named holdings | 662,525,535 | -10,000 | 53.49 | -0.00 | |||
| 161 | Unchanged named holdings | 62,902,085 | 0 | 5.08 | 0.00 | |||
| 208 | Total named holdings | 725,427,620 | -10,000 | 58.57 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,406,153 | 10,000 | 0.76 | 0.00 | |||
| 236 | Total securities in CCASS | 734,833,773 | 0 | 59.33 | 0.00 | |||
| Securities not in CCASS | 503,818,092 | 0 | 40.67 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 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 | 2015-05-29 |
| Volume | 2,345,000 |
| Turnover | 7,203,820 |
| Average price | 3.072 |
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