中國重汽(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,538,239 | 989,000 | 7.77 | 0.04 | 2016-03-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,760,000 | 498,500 | 0.35 | 0.02 | 2016-03-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 38,865,000 | 293,500 | 1.41 | 0.01 | 2016-03-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 52,080,298 | 276,000 | 1.89 | 0.01 | 2016-03-11 | |
| 5 | C00093 | BNP PARIBAS | 2,729,447 | 203,500 | 0.10 | 0.01 | 2016-03-11 | |
| 6 | B01894 | 峰滙金融集團有限公司 | 128,500 | 11,500 | 0.00 | 0.00 | 2016-03-11 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 88,500 | 2,500 | 0.00 | 0.00 | 2016-03-11 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,094,500 | 2,000 | 0.04 | 0.00 | 2016-03-11 | |
| 9 | B01119 | 時富證券有限公司 | 464,000 | 500 | 0.02 | 0.00 | 2016-03-11 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,755,500 | -500 | 0.14 | -0.00 | 2016-03-11 | |
| 11 | B01462 | 芒果金融有限公司 | 70,000 | -500 | 0.00 | -0.00 | 2016-03-11 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 522,500 | -2,000 | 0.02 | -0.00 | 2016-03-11 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 1,349,500 | -3,000 | 0.05 | -0.00 | 2016-03-11 | |
| 14 | B01695 | 大新證券有限公司 | 1,038,000 | -5,000 | 0.04 | -0.00 | 2016-03-11 | |
| 15 | B01118 | 東亞證券有限公司 | 3,301,500 | -10,000 | 0.12 | -0.00 | 2016-03-11 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,291,000 | -10,000 | 0.08 | -0.00 | 2016-03-11 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,303,000 | -15,000 | 0.05 | -0.00 | 2016-03-11 | |
| 18 | C00010 | 花旗銀行 | 37,799,853 | -19,000 | 1.37 | -0.00 | 2016-03-11 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 3,236,500 | -20,000 | 0.12 | -0.00 | 2016-03-11 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 969,000 | -20,000 | 0.04 | -0.00 | 2016-03-11 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 346,647 | -25,500 | 0.01 | -0.00 | 2016-03-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,817 | -34,500 | 0.02 | -0.00 | 2016-03-11 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 243,500 | -36,000 | 0.01 | -0.00 | 2016-03-11 | |
| 24 | B01284 | 恒生證券有限公司 | 12,976,166 | -41,500 | 0.47 | -0.00 | 2016-03-11 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 516,500 | -50,000 | 0.02 | -0.00 | 2016-03-11 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 4,398,709 | -111,000 | 0.16 | -0.00 | 2016-03-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,083,392 | -119,000 | 0.98 | -0.00 | 2016-03-11 | |
| 28 | B01130 | 中銀國際證券有限公司 | 5,696,000 | -196,500 | 0.21 | -0.01 | 2016-03-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,449,039 | -284,500 | 0.41 | -0.01 | 2016-03-11 | |
| 30 | C00074 | DEUTSCHE BANK AG | 8,556,590 | -339,000 | 0.31 | -0.01 | 2016-03-11 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 27,817,000 | -934,500 | 1.01 | -0.03 | 2016-03-11 | |
| 31 | Total changed named holdings | 474,971,197 | 0 | 17.20 | 0.00 | |||
| 355 | Unchanged named holdings | 117,021,112 | 0 | 4.24 | 0.00 | |||
| 386 | Total named holdings | 591,992,309 | 0 | 21.44 | 0.00 | |||
| 473 | Unnamed Investor Participants | 53,133,400 | 0 | 1.92 | 0.00 | |||
| 859 | Total securities in CCASS | 645,125,709 | 0 | 23.37 | 0.00 | |||
| Securities not in CCASS | 2,115,867,630 | 0 | 76.63 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 2,132,500 |
| Turnover | 7,108,522 |
| Average price | 3.333 |
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