中國正通汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | C00074 | DEUTSCHE BANK AG | 18,578,803 | 3,136,591 | 0.84 | 0.14 | 2015-09-18 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,273,500 | 2,706,500 | 0.37 | 0.12 | 2015-09-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,640,720 | 2,394,000 | 8.04 | 0.11 | 2015-09-18 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 11,499,670 | 2,104,500 | 0.52 | 0.10 | 2015-09-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 124,216,761 | 1,656,909 | 5.62 | 0.07 | 2015-09-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,043,000 | 1,308,500 | 0.82 | 0.06 | 2015-09-18 | |
| 7 | B01649 | 信達國際證券有限公司 | 450,500 | 450,000 | 0.02 | 0.02 | 2015-09-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,782 | 174,500 | 0.01 | 0.01 | 2015-09-18 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 549,500 | 112,000 | 0.02 | 0.01 | 2015-09-18 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 258,000 | 62,000 | 0.01 | 0.00 | 2015-09-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,573,000 | 57,500 | 0.21 | 0.00 | 2015-09-18 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 416,000 | 44,000 | 0.02 | 0.00 | 2015-09-18 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 397,000 | 30,000 | 0.02 | 0.00 | 2015-09-18 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 1,748,000 | 25,000 | 0.08 | 0.00 | 2015-09-18 | |
| 15 | B01351 | 永豐證券有限公司 | 25,500 | 24,500 | 0.00 | 0.00 | 2015-09-18 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 187,500 | 22,000 | 0.01 | 0.00 | 2015-09-18 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2015-09-18 | |
| 18 | B01438 | 金利豐證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2015-09-18 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 12,500 | 12,500 | 0.00 | 0.00 | 2015-09-18 | |
| 20 | B01740 | 贏證券有限公司 | 201,500 | 12,000 | 0.01 | 0.00 | 2015-09-18 | |
| 21 | B01183 | 創興證券有限公司 | 428,000 | 10,000 | 0.02 | 0.00 | 2015-09-18 | |
| 22 | B01181 | 復星國際證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2015-09-18 | |
| 23 | B01298 | 結好證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-18 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 6,843,500 | 9,000 | 0.31 | 0.00 | 2015-09-18 | |
| 25 | C00010 | 花旗銀行 | 97,676,210 | 9,000 | 4.42 | 0.00 | 2015-09-18 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 1,346,500 | 5,000 | 0.06 | 0.00 | 2015-09-18 | |
| 27 | B01551 | 越秀証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-18 | |
| 28 | B01664 | 路華證券有限公司 | 9,500 | 5,000 | 0.00 | 0.00 | 2015-09-18 | |
| 29 | B01700 | 滙信理財有限公司 | 71,500 | 4,000 | 0.00 | 0.00 | 2015-09-18 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 242,000 | 2,000 | 0.01 | 0.00 | 2015-09-18 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 227,500 | 1,000 | 0.01 | 0.00 | 2015-09-18 | |
| 32 | B01695 | 大新證券有限公司 | 124,000 | -2,000 | 0.01 | -0.00 | 2015-09-18 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 10,562,500 | -4,000 | 0.48 | -0.00 | 2015-09-18 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 3,142,500 | -10,000 | 0.14 | -0.00 | 2015-09-18 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 271,500 | -10,000 | 0.01 | -0.00 | 2015-09-18 | |
| 36 | B01564 | 農銀國際證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2015-09-18 | |
| 37 | B01470 | 鴻昇證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2015-09-18 | |
| 38 | C00002 | 交通銀行信託有限公司 | 482,500 | -20,000 | 0.02 | -0.00 | 2015-09-18 | |
| 39 | B01118 | 東亞證券有限公司 | 179,500 | -20,000 | 0.01 | -0.00 | 2015-09-18 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 320,000 | -20,000 | 0.01 | -0.00 | 2015-09-18 | |
| 41 | B01184 | 華富建業證券有限公司 | 82,500 | -25,000 | 0.00 | -0.00 | 2015-09-18 | |
| 42 | B01284 | 恒生證券有限公司 | 570,000 | -30,000 | 0.03 | -0.00 | 2015-09-18 | |
| 43 | B01143 | 海通國際證券有限公司 | 10,460,000 | -37,000 | 0.47 | -0.00 | 2015-09-18 | |
| 44 | C00048 | 集友銀行有限公司 | 166,000 | -37,000 | 0.01 | -0.00 | 2015-09-18 | |
| 45 | B01584 | 致富證券有限公司 | 240,500 | -46,500 | 0.01 | -0.00 | 2015-09-18 | |
| 46 | B01815 | T & F EQUITIES LTD | 878,500 | -60,000 | 0.04 | -0.00 | 2015-09-18 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 749,000 | -100,000 | 0.03 | -0.00 | 2015-09-18 | |
| 48 | B01590 | 盈透證券香港有限公司 | 1,189,000 | -111,500 | 0.05 | -0.01 | 2015-09-18 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 10,381,000 | -126,000 | 0.47 | -0.01 | 2015-09-18 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 314,500 | -186,500 | 0.01 | -0.01 | 2015-09-18 | |
| 51 | B01715 | 統一證券(香港)有限公司 | 10,000 | -270,000 | 0.00 | -0.01 | 2015-09-18 | |
| 52 | B01130 | 中銀國際證券有限公司 | 3,041,000 | -300,000 | 0.14 | -0.01 | 2015-09-18 | |
| 53 | B01699 | 元富證券(香港)有限公司 | 100,000 | -500,000 | 0.00 | -0.02 | 2015-09-18 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 110,244,990 | -946,507 | 4.99 | -0.04 | 2015-09-18 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,397,587 | -11,553,993 | 61.28 | -0.52 | 2015-09-18 | |
| 55 | Total changed named holdings | 1,982,269,023 | 0 | 89.69 | 0.00 | |||
| 126 | Unchanged named holdings | 27,228,916 | 0 | 1.23 | 0.00 | |||
| 181 | Total named holdings | 2,009,497,939 | 0 | 90.92 | 0.00 | |||
| 18 | Unnamed Investor Participants | 197,500 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 2,009,695,439 | 0 | 90.93 | 0.00 | |||
| Securities not in CCASS | 200,505,001 | 0 | 9.07 | 0.00 | ||||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-16 |
| Volume | 25,173,500 |
| Turnover | 80,739,575 |
| Average price | 3.207 |
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