中國正通汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00010 | 花旗銀行 | 127,217,860 | 2,332,000 | 5.76 | 0.11 | 2016-11-03 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 121,348,500 | 2,070,000 | 5.49 | 0.09 | 2016-11-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 107,346,363 | 498,747 | 4.86 | 0.02 | 2016-11-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 717,759 | 147,500 | 0.03 | 0.01 | 2016-11-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 10,114,000 | 135,000 | 0.46 | 0.01 | 2016-11-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,212,000 | 112,000 | 0.46 | 0.01 | 2016-11-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 915,500 | 66,000 | 0.04 | 0.00 | 2016-11-03 | |
| 8 | C00093 | BNP PARIBAS | 1,567,757 | 50,452 | 0.07 | 0.00 | 2016-11-03 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 3,683,000 | 50,000 | 0.17 | 0.00 | 2016-11-03 | |
| 10 | B01809 | 華信證券有限公司 | 1,838,000 | 50,000 | 0.08 | 0.00 | 2016-11-03 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 263,000 | 40,000 | 0.01 | 0.00 | 2016-11-03 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 35,514,000 | 30,000 | 1.61 | 0.00 | 2016-11-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,834,000 | 25,000 | 0.26 | 0.00 | 2016-11-03 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 578,500 | 20,000 | 0.03 | 0.00 | 2016-11-03 | |
| 15 | B01407 | 宏旺証券有限公司 | 50,500 | 10,000 | 0.00 | 0.00 | 2016-11-03 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 655,000 | 10,000 | 0.03 | 0.00 | 2016-11-03 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,003,500 | 10,000 | 0.05 | 0.00 | 2016-11-03 | |
| 18 | B01284 | 恒生證券有限公司 | 1,393,500 | 8,000 | 0.06 | 0.00 | 2016-11-03 | |
| 19 | B01979 | 福億證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 583,900 | 2,900 | 0.03 | 0.00 | 2016-11-03 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 8,733,250 | -2,500 | 0.40 | -0.00 | 2016-11-03 | |
| 23 | B01143 | 海通國際證券有限公司 | 15,779,500 | -3,000 | 0.71 | -0.00 | 2016-11-03 | |
| 24 | B01818 | 一通投資者有限公司 | 299,500 | -10,000 | 0.01 | -0.00 | 2016-11-03 | |
| 25 | B01673 | 富昌證券有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 220,000 | -10,000 | 0.01 | -0.00 | 2016-11-03 | |
| 27 | B01695 | 大新證券有限公司 | 547,000 | -15,000 | 0.02 | -0.00 | 2016-11-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,520 | -69,120 | 0.04 | -0.00 | 2016-11-03 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,282,005 | -77,500 | 15.03 | -0.00 | 2016-11-03 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,312,500 | -91,500 | 0.06 | -0.00 | 2016-11-03 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,189,500 | -185,000 | 0.37 | -0.01 | 2016-11-03 | |
| 32 | B01584 | 致富證券有限公司 | 4,351,000 | -365,000 | 0.20 | -0.02 | 2016-11-03 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 42,500 | -395,450 | 0.00 | -0.02 | 2016-11-03 | |
| 34 | C00074 | DEUTSCHE BANK AG | 5,422,692 | -422,629 | 0.25 | -0.02 | 2016-11-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,324,786,331 | -1,393,000 | 59.94 | -0.06 | 2016-11-03 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 26,790,590 | -2,627,900 | 1.21 | -0.12 | 2016-11-03 | |
| 36 | Total changed named holdings | 2,160,569,527 | 0 | 97.75 | 0.00 | |||
| 165 | Unchanged named holdings | 48,785,912 | 0 | 2.21 | 0.00 | |||
| 201 | Total named holdings | 2,209,355,439 | 0 | 99.96 | 0.00 | |||
| 17 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 2,209,583,439 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 617,001 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 10,034,000 |
| Turnover | 24,793,407 |
| Average price | 2.471 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy