神州租車有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2014-09-19 | 2021-06-23 | 2021-07-08 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,416,340 | 13,495,000 | 11.92 | 0.56 | 2016-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,161,609 | 1,526,393 | 0.55 | 0.06 | 2016-02-05 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 68,677,966 | 639,000 | 2.87 | 0.03 | 2016-02-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 79,313,932 | 438,484 | 3.31 | 0.02 | 2016-02-05 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 49,202,283 | 368,000 | 2.05 | 0.02 | 2016-02-05 | |
| 6 | B01284 | 恒生證券有限公司 | 17,626,000 | 309,000 | 0.74 | 0.01 | 2016-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,506 | 255,996 | 0.03 | 0.01 | 2016-02-05 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 2,212,000 | 121,000 | 0.09 | 0.01 | 2016-02-05 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 3,266,000 | 84,000 | 0.14 | 0.00 | 2016-02-05 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 41,998,000 | 81,000 | 1.75 | 0.00 | 2016-02-05 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,157,000 | 70,000 | 0.05 | 0.00 | 2016-02-05 | |
| 12 | B01686 | 第一上海證券有限公司 | 2,043,000 | 67,000 | 0.09 | 0.00 | 2016-02-05 | |
| 13 | B01137 | 周生生證劵有限公司 | 171,000 | 50,000 | 0.01 | 0.00 | 2016-02-05 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,016,000 | 30,000 | 0.38 | 0.00 | 2016-02-05 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,486,000 | 30,000 | 0.06 | 0.00 | 2016-02-05 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 1,086,000 | 20,000 | 0.05 | 0.00 | 2016-02-05 | |
| 17 | B01882 | 平安證券(香港)控股有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2016-02-05 | |
| 18 | B01700 | 滙信理財有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2016-02-05 | |
| 19 | C00037 | 上海商業銀行有限公司 | 538,000 | 16,000 | 0.02 | 0.00 | 2016-02-05 | |
| 20 | B01695 | 大新證券有限公司 | 344,000 | 16,000 | 0.01 | 0.00 | 2016-02-05 | |
| 21 | B01118 | 東亞證券有限公司 | 475,000 | 16,000 | 0.02 | 0.00 | 2016-02-05 | |
| 22 | B01590 | 盈透證券香港有限公司 | 2,718,617 | 16,000 | 0.11 | 0.00 | 2016-02-05 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,252,000 | 15,000 | 0.05 | 0.00 | 2016-02-05 | |
| 24 | C00002 | 交通銀行信託有限公司 | 530,000 | 12,000 | 0.02 | 0.00 | 2016-02-05 | |
| 25 | B01657 | 日盛嘉富證券國際有限公司 | 57,000 | 11,000 | 0.00 | 0.00 | 2016-02-05 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 2,679,000 | 10,000 | 0.11 | 0.00 | 2016-02-05 | |
| 27 | C00003 | 東亞銀行有限公司 | 340,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 87,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 | |
| 29 | B01462 | 芒果金融有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 1,690,000 | 9,000 | 0.07 | 0.00 | 2016-02-05 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,332,000 | 6,000 | 0.10 | 0.00 | 2016-02-05 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 66,000 | 5,000 | 0.00 | 0.00 | 2016-02-05 | |
| 33 | B01673 | 富昌證券有限公司 | 86,000 | 5,000 | 0.00 | 0.00 | 2016-02-05 | |
| 34 | B01230 | 高裕證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2016-02-05 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 433,000 | 4,000 | 0.02 | 0.00 | 2016-02-05 | |
| 36 | B01971 | 橫華國際証券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 | |
| 37 | B01740 | 贏證券有限公司 | 330,000 | 4,000 | 0.01 | 0.00 | 2016-02-05 | |
| 38 | B01564 | 農銀國際證券有限公司 | 171,000 | 3,000 | 0.01 | 0.00 | 2016-02-05 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2016-02-05 | |
| 40 | B01439 | 大德證券(亞洲)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 | |
| 41 | B01607 | 興業金融證券有限公司 | 51,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 | |
| 43 | B01941 | 中原證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 7,737,000 | 1,000 | 0.32 | 0.00 | 2016-02-05 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 435,000 | 1,000 | 0.02 | 0.00 | 2016-02-05 | |
| 46 | B01947 | 富邦證券(香港)有限公司 | 171,000 | 1,000 | 0.01 | 0.00 | 2016-02-05 | |
| 47 | B01338 | 英皇證券有限公司 | 645,000 | 1,000 | 0.03 | 0.00 | 2016-02-05 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 | |
| 49 | B01849 | 順安證券資產管理有限公司 | 289,677 | 1,000 | 0.01 | 0.00 | 2016-02-05 | |
| 50 | B01769 | 一中證券有限公司 | 3,119 | -71 | 0.00 | -0.00 | 2016-02-05 | |
| 51 | B01183 | 創興證券有限公司 | 345,000 | -3,000 | 0.01 | -0.00 | 2016-02-05 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 868,000 | -5,000 | 0.04 | -0.00 | 2016-02-05 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 584,000 | -5,000 | 0.02 | -0.00 | 2016-02-05 | |
| 54 | B01402 | 英明證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2016-02-05 | |
| 55 | B01143 | 海通國際證券有限公司 | 2,534,000 | -6,000 | 0.11 | -0.00 | 2016-02-05 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 8,581,000 | -6,854 | 0.36 | -0.00 | 2016-02-05 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 1,007,000 | -9,000 | 0.04 | -0.00 | 2016-02-05 | |
| 58 | B01938 | 興證國際證券有限公司 | 961,000 | -10,000 | 0.04 | -0.00 | 2016-02-05 | |
| 59 | B01584 | 致富證券有限公司 | 838,000 | -11,000 | 0.03 | -0.00 | 2016-02-05 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 310,000 | -19,000 | 0.01 | -0.00 | 2016-02-05 | |
| 61 | B01212 | 興業證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-02-05 | |
| 62 | B01272 | 富銀證券(香港)有限公司 | 115,000 | -29,000 | 0.00 | -0.00 | 2016-02-05 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 1,632,000 | -40,000 | 0.07 | -0.00 | 2016-02-05 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 2,262,500 | -44,000 | 0.09 | -0.00 | 2016-02-05 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 2,839,000 | -86,000 | 0.12 | -0.00 | 2016-02-05 | |
| 66 | B01246 | 鷹達證劵有限公司 | 254,000 | -127,000 | 0.01 | -0.01 | 2016-02-05 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 42,331,995 | -230,005 | 1.77 | -0.01 | 2016-02-05 | |
| 68 | C00093 | BNP PARIBAS | 10,577,115 | -356,900 | 0.44 | -0.01 | 2016-02-05 | |
| 69 | C00010 | 花旗銀行 | 83,612,104 | -449,085 | 3.49 | -0.02 | 2016-02-05 | |
| 70 | B01130 | 中銀國際證券有限公司 | 14,101,667 | -1,696,000 | 0.59 | -0.07 | 2016-02-05 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,066,460 | -3,696,100 | 31.11 | -0.15 | 2016-02-05 | |
| 72 | C00074 | DEUTSCHE BANK AG | 41,858,330 | -5,251,406 | 1.75 | -0.22 | 2016-02-05 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,275,349 | -5,720,452 | 4.56 | -0.24 | 2016-02-05 | |
| 73 | Total changed named holdings | 1,670,518,569 | 0 | 69.76 | 0.00 | |||
| 148 | Unchanged named holdings | 23,574,957 | 0 | 0.98 | 0.00 | |||
| 221 | Total named holdings | 1,694,093,526 | 0 | 70.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 1,694,114,526 | 0 | 70.74 | 0.00 | |||
| Securities not in CCASS | 700,642,065 | 0 | 29.26 | 0.00 | ||||
| Issued securities | 2,394,756,591 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 20,294,929 |
| Turnover | 177,842,484 |
| Average price | 8.763 |
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