中國永達汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,139,116 | 1,180,616 | 0.35 | 0.08 | 2016-05-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 117,914,000 | 938,000 | 7.97 | 0.06 | 2016-05-13 | |
| 3 | B01423 | 信誠證券有限公司 | 827,500 | 300,000 | 0.06 | 0.02 | 2016-05-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,949,000 | 138,000 | 2.29 | 0.01 | 2016-05-13 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 777,500 | 60,500 | 0.05 | 0.00 | 2016-05-13 | |
| 6 | C00093 | BNP PARIBAS | 2,418,000 | 43,000 | 0.16 | 0.00 | 2016-05-13 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,137,000 | 20,000 | 0.08 | 0.00 | 2016-05-13 | |
| 8 | B01686 | 第一上海證券有限公司 | 655,000 | 20,000 | 0.04 | 0.00 | 2016-05-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,949,000 | 17,000 | 0.33 | 0.00 | 2016-05-13 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 170,500 | 11,000 | 0.01 | 0.00 | 2016-05-13 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,058,500 | 10,000 | 0.14 | 0.00 | 2016-05-13 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 10,092,500 | 8,500 | 0.68 | 0.00 | 2016-05-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,209,095 | 7,500 | 0.22 | 0.00 | 2016-05-13 | |
| 15 | B01508 | 西證(香港)證券經紀有限公司 | 372,500 | 5,000 | 0.03 | 0.00 | 2016-05-13 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 205,000 | 3,000 | 0.01 | 0.00 | 2016-05-13 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 153,500 | 3,000 | 0.01 | 0.00 | 2016-05-13 | |
| 18 | B01590 | 盈透證券香港有限公司 | 788,000 | 3,000 | 0.05 | 0.00 | 2016-05-13 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,538,000 | 2,000 | 0.58 | 0.00 | 2016-05-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,089,548 | -500 | 12.98 | -0.00 | 2016-05-13 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 238,500 | -2,000 | 0.02 | -0.00 | 2016-05-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 166,500 | -4,000 | 0.01 | -0.00 | 2016-05-13 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 370,000 | -10,000 | 0.02 | -0.00 | 2016-05-13 | |
| 24 | B01284 | 恒生證券有限公司 | 3,130,500 | -10,000 | 0.21 | -0.00 | 2016-05-13 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,085,500 | -17,000 | 0.07 | -0.00 | 2016-05-13 | |
| 26 | B01606 | 穎翔證券有限公司 | 915,000 | -25,000 | 0.06 | -0.00 | 2016-05-13 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 3,148,500 | -49,500 | 0.21 | -0.00 | 2016-05-13 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,000 | -68,000 | 0.02 | -0.00 | 2016-05-13 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 15,332,907 | -82,500 | 1.04 | -0.01 | 2016-05-13 | |
| 30 | C00010 | 花旗銀行 | 64,209,306 | -435,000 | 4.34 | -0.03 | 2016-05-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 117,979,340 | -940,000 | 7.97 | -0.06 | 2016-05-13 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 1,587,478 | -1,136,616 | 0.11 | -0.08 | 2016-05-13 | |
| 32 | Total changed named holdings | 593,907,790 | 0 | 40.13 | 0.00 | |||
| 87 | Unchanged named holdings | 494,160,195 | 0 | 33.39 | 0.00 | |||
| 119 | Total named holdings | 1,088,067,985 | 0 | 73.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,088,092,985 | 0 | 73.52 | 0.00 | |||
| Securities not in CCASS | 391,929,015 | 0 | 26.48 | 0.00 | ||||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 884,500 |
| Turnover | 3,224,695 |
| Average price | 3.646 |
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