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 2016-06-01 to 2016-06-02
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 | A00003 | 中國證券登記結算(香港)有限公司 | 21,590,000 | 333,500 | 0.78 | 0.01 | 2016-06-02 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,550,998 | 141,500 | 0.06 | 0.01 | 2016-06-02 | |
| 3 | C00010 | 花旗銀行 | 35,902,537 | 100,682 | 1.30 | 0.00 | 2016-06-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,045,994 | 95,500 | 0.04 | 0.00 | 2016-06-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,624,887 | 56,500 | 8.61 | 0.00 | 2016-06-02 | |
| 6 | B01695 | 大新證券有限公司 | 943,500 | 40,000 | 0.03 | 0.00 | 2016-06-02 | |
| 7 | B01551 | 越秀証券有限公司 | 72,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500,901 | 19,000 | 0.13 | 0.00 | 2016-06-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,294,500 | 15,000 | 0.16 | 0.00 | 2016-06-02 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 3,118,000 | 5,000 | 0.11 | 0.00 | 2016-06-02 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 138,500 | 5,000 | 0.01 | 0.00 | 2016-06-02 | |
| 12 | B01501 | 金旭證券有限公司 | 8,500 | 4,000 | 0.00 | 0.00 | 2016-06-02 | |
| 13 | B01769 | 一中證券有限公司 | 22,933 | 318 | 0.00 | 0.00 | 2016-06-02 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 3,770,750 | -1,000 | 0.14 | -0.00 | 2016-06-02 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,420,500 | -1,500 | 0.09 | -0.00 | 2016-06-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,109,000 | -4,000 | 0.19 | -0.00 | 2016-06-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 35,143,500 | -5,000 | 1.27 | -0.00 | 2016-06-02 | |
| 18 | B01685 | 同舟證券(香港)有限公司 | 113,000 | -6,000 | 0.00 | -0.00 | 2016-06-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,533 | -11,000 | 0.14 | -0.00 | 2016-06-02 | |
| 20 | B01633 | 名匯證券有限公司 | 54,000 | -15,000 | 0.00 | -0.00 | 2016-06-02 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 2,727,000 | -18,500 | 0.10 | -0.00 | 2016-06-02 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 243,500 | -20,000 | 0.01 | -0.00 | 2016-06-02 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,430,087 | -51,000 | 0.99 | -0.00 | 2016-06-02 | |
| 24 | C00093 | BNP PARIBAS | 907,889 | -55,500 | 0.03 | -0.00 | 2016-06-02 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 9,411,022 | -57,500 | 0.34 | -0.00 | 2016-06-02 | |
| 26 | C00074 | DEUTSCHE BANK AG | 12,086,031 | -68,000 | 0.44 | -0.00 | 2016-06-02 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 54,072,362 | -521,000 | 1.96 | -0.02 | 2016-06-02 | |
| 27 | Total changed named holdings | 467,142,424 | 1,000 | 16.92 | 0.00 | |||
| 354 | Unchanged named holdings | 124,905,335 | 0 | 4.52 | 0.00 | |||
| 381 | Total named holdings | 592,047,759 | 1,000 | 21.44 | 0.00 | |||
| 470 | Unnamed Investor Participants | 53,098,900 | 0 | 1.92 | 0.00 | |||
| 851 | Total securities in CCASS | 645,146,659 | 1,000 | 23.37 | 0.00 | |||
| Securities not in CCASS | 2,115,846,680 | -1,000 | 76.63 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 1,343,818 |
| Turnover | 4,725,008 |
| Average price | 3.516 |
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