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 2016-04-14 to 2016-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,108,079 | 2,892,396 | 1.95 | 0.23 | 2016-04-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,397,001 | 668,000 | 16.66 | 0.05 | 2016-04-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,263,764 | 184,000 | 1.31 | 0.01 | 2016-04-15 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 734,000 | 156,000 | 0.06 | 0.01 | 2016-04-15 | |
| 5 | B01894 | 峰滙金融集團有限公司 | 1,316,000 | 140,000 | 0.11 | 0.01 | 2016-04-15 | |
| 6 | C00010 | 花旗銀行 | 65,343,164 | 120,000 | 5.28 | 0.01 | 2016-04-15 | |
| 7 | B01695 | 大新證券有限公司 | 1,020,000 | 86,000 | 0.08 | 0.01 | 2016-04-15 | |
| 8 | C00093 | BNP PARIBAS | 1,188,441 | 76,000 | 0.10 | 0.01 | 2016-04-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 10,241,867 | 40,000 | 0.83 | 0.00 | 2016-04-15 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 4,411,326 | 22,000 | 0.36 | 0.00 | 2016-04-15 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,046,000 | 20,000 | 0.17 | 0.00 | 2016-04-15 | |
| 12 | B01252 | 協聯證劵有限公司 | 166,314 | 14,000 | 0.01 | 0.00 | 2016-04-15 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 165,713,000 | 12,000 | 13.38 | 0.00 | 2016-04-15 | |
| 14 | B01818 | 一通投資者有限公司 | 276,000 | 6,000 | 0.02 | 0.00 | 2016-04-15 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 524,914 | 4,000 | 0.04 | 0.00 | 2016-04-15 | |
| 16 | B01280 | 永發証券有限公司 | 15,410 | -6,000 | 0.00 | -0.00 | 2016-04-15 | |
| 17 | B01183 | 創興證券有限公司 | 1,917,998 | -12,000 | 0.15 | -0.00 | 2016-04-15 | |
| 18 | B01842 | 交銀國際證券有限公司 | 116,569 | -16,000 | 0.01 | -0.00 | 2016-04-15 | |
| 19 | B01284 | 恒生證券有限公司 | 12,030,636 | -16,000 | 0.97 | -0.00 | 2016-04-15 | |
| 20 | B01584 | 致富證券有限公司 | 479,984 | -20,000 | 0.04 | -0.00 | 2016-04-15 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 291,137 | -30,000 | 0.02 | -0.00 | 2016-04-15 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 849,179 | -34,000 | 0.07 | -0.00 | 2016-04-15 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 5,592,000 | -70,000 | 0.45 | -0.01 | 2016-04-15 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 33,248,074 | -70,000 | 2.68 | -0.01 | 2016-04-15 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 488,000 | -76,000 | 0.04 | -0.01 | 2016-04-15 | |
| 26 | B01423 | 信誠證券有限公司 | 348,000 | -100,000 | 0.03 | -0.01 | 2016-04-15 | |
| 27 | B01590 | 盈透證券香港有限公司 | 8,770,297 | -140,000 | 0.71 | -0.01 | 2016-04-15 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,575,865 | -220,000 | 0.13 | -0.02 | 2016-04-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 47,980,000 | -492,000 | 3.87 | -0.04 | 2016-04-15 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 2,722,000 | -500,000 | 0.22 | -0.04 | 2016-04-15 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 22,964,492 | -2,738,396 | 1.85 | -0.22 | 2016-04-15 | |
| 31 | Total changed named holdings | 639,139,511 | -100,000 | 51.60 | -0.01 | |||
| 176 | Unchanged named holdings | 87,872,960 | 0 | 7.09 | 0.00 | |||
| 207 | Total named holdings | 727,012,471 | -100,000 | 58.69 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,257,303 | 0 | 0.75 | 0.00 | |||
| 235 | Total securities in CCASS | 736,269,774 | -100,000 | 59.44 | -0.01 | |||
| Securities not in CCASS | 502,382,091 | 100,000 | 40.56 | 0.01 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 1,806,000 |
| Turnover | 4,777,180 |
| Average price | 2.645 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy