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 2015-12-17 to 2015-12-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 117,401,589 | 1,005,300 | 5.31 | 0.05 | 2015-12-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,600,000 | 305,000 | 0.16 | 0.01 | 2015-12-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,622,864 | 236,721 | 0.39 | 0.01 | 2015-12-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,439,500 | 171,000 | 0.83 | 0.01 | 2015-12-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,735,759 | 145,500 | 0.08 | 0.01 | 2015-12-18 | |
| 6 | B01143 | 海通國際證券有限公司 | 10,591,000 | 116,000 | 0.48 | 0.01 | 2015-12-18 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 659,500 | 100,000 | 0.03 | 0.00 | 2015-12-18 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 8,319,500 | 81,000 | 0.38 | 0.00 | 2015-12-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 17,061,323 | 31,000 | 0.77 | 0.00 | 2015-12-18 | |
| 10 | B01686 | 第一上海證券有限公司 | 1,820,000 | 30,000 | 0.08 | 0.00 | 2015-12-18 | |
| 11 | B01695 | 大新證券有限公司 | 152,500 | 29,000 | 0.01 | 0.00 | 2015-12-18 | |
| 12 | B01338 | 英皇證券有限公司 | 22,500 | 19,500 | 0.00 | 0.00 | 2015-12-18 | |
| 13 | B01673 | 富昌證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 | |
| 14 | B01118 | 東亞證券有限公司 | 140,500 | 5,000 | 0.01 | 0.00 | 2015-12-18 | |
| 15 | C00002 | 交通銀行信託有限公司 | 760,000 | -1,000 | 0.03 | -0.00 | 2015-12-18 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 82,000 | -2,000 | 0.00 | -0.00 | 2015-12-18 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,618,000 | -5,000 | 0.07 | -0.00 | 2015-12-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 347,500 | -5,000 | 0.02 | -0.00 | 2015-12-18 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2015-12-18 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 10,438,500 | -11,000 | 0.47 | -0.00 | 2015-12-18 | |
| 21 | B01284 | 恒生證券有限公司 | 695,500 | -13,000 | 0.03 | -0.00 | 2015-12-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,520 | -19,500 | 0.02 | -0.00 | 2015-12-18 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,692,500 | -20,000 | 0.12 | -0.00 | 2015-12-18 | |
| 24 | B01842 | 交銀國際證券有限公司 | 2,923,500 | -30,000 | 0.13 | -0.00 | 2015-12-18 | |
| 25 | B01563 | 信控國際證券有限公司 | 9,500 | -30,000 | 0.00 | -0.00 | 2015-12-18 | |
| 26 | B01649 | 信達國際證券有限公司 | 250,500 | -30,000 | 0.01 | -0.00 | 2015-12-18 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 291,500 | -30,000 | 0.01 | -0.00 | 2015-12-18 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,021,062 | -43,000 | 7.42 | -0.00 | 2015-12-18 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 158,677,045 | -71,721 | 7.18 | -0.00 | 2015-12-18 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 830,500 | -90,000 | 0.04 | -0.00 | 2015-12-18 | |
| 31 | C00010 | 花旗銀行 | 102,954,916 | -141,800 | 4.66 | -0.01 | 2015-12-18 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 6,607,000 | -337,000 | 0.30 | -0.02 | 2015-12-18 | |
| 33 | C00093 | BNP PARIBAS | 6,443,023 | -634,000 | 0.29 | -0.03 | 2015-12-18 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,691,146 | -764,500 | 60.16 | -0.03 | 2015-12-18 | |
| 34 | Total changed named holdings | 1,978,277,747 | 500 | 89.51 | 0.00 | |||
| 148 | Unchanged named holdings | 31,221,692 | 0 | 1.41 | 0.00 | |||
| 182 | Total named holdings | 2,009,499,439 | 500 | 90.92 | 0.00 | |||
| 18 | Unnamed Investor Participants | 197,500 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 2,009,696,939 | 500 | 90.93 | 0.00 | |||
| Securities not in CCASS | 200,503,501 | -500 | 9.07 | -0.00 | ||||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 6,305,500 |
| Turnover | 21,059,195 |
| Average price | 3.340 |
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