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 2016-11-04 to 2016-11-07
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 | C00093 | BNP PARIBAS | 1,350,300 | 570,800 | 0.05 | 0.02 | 2016-11-07 | |
| 2 | C00010 | 花旗銀行 | 42,753,343 | 298,500 | 1.55 | 0.01 | 2016-11-07 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 30,076,500 | 169,500 | 1.09 | 0.01 | 2016-11-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,675,221 | 127,500 | 0.21 | 0.00 | 2016-11-07 | |
| 5 | B01649 | 信達國際證券有限公司 | 208,500 | 119,000 | 0.01 | 0.00 | 2016-11-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 61,942,440 | 100,500 | 2.24 | 0.00 | 2016-11-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,371,000 | 56,000 | 0.05 | 0.00 | 2016-11-07 | |
| 8 | B01686 | 第一上海證券有限公司 | 453,000 | 55,000 | 0.02 | 0.00 | 2016-11-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,775,386 | 10,500 | 1.33 | 0.00 | 2016-11-07 | |
| 10 | B01543 | 廣發行証券有限公司 | 96,500 | 8,500 | 0.00 | 0.00 | 2016-11-07 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 214,000 | 3,000 | 0.01 | 0.00 | 2016-11-07 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 3,272,750 | 500 | 0.12 | 0.00 | 2016-11-07 | |
| 13 | C00018 | 恒生銀行有限公司 | 7,232,334 | 500 | 0.26 | 0.00 | 2016-11-07 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 1,029,500 | 500 | 0.04 | 0.00 | 2016-11-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,154,000 | -500 | 0.15 | -0.00 | 2016-11-07 | |
| 16 | B01546 | 和豐證券有限公司 | 66,000 | -500 | 0.00 | -0.00 | 2016-11-07 | |
| 17 | B01673 | 富昌證券有限公司 | 300,500 | -500 | 0.01 | -0.00 | 2016-11-07 | |
| 18 | B01882 | 平安證券(香港)控股有限公司 | 10,000 | -500 | 0.00 | -0.00 | 2016-11-07 | |
| 19 | B01708 | 羅沙證券有限公司 | 12,000 | -500 | 0.00 | -0.00 | 2016-11-07 | |
| 20 | B01831 | NERICO BROTHERS LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-11-07 | |
| 21 | B01716 | 東方滙財證券有限公司 | 7,500 | -1,000 | 0.00 | -0.00 | 2016-11-07 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 4,831,000 | -1,500 | 0.17 | -0.00 | 2016-11-07 | |
| 23 | B01885 | 哈富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-11-07 | |
| 24 | B01284 | 恒生證券有限公司 | 10,893,666 | -3,000 | 0.39 | -0.00 | 2016-11-07 | |
| 25 | B01184 | 華富建業證券有限公司 | 140,500 | -3,000 | 0.01 | -0.00 | 2016-11-07 | |
| 26 | B01818 | 一通投資者有限公司 | 721,500 | -5,000 | 0.03 | -0.00 | 2016-11-07 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,154,500 | -5,000 | 0.04 | -0.00 | 2016-11-07 | |
| 28 | B01118 | 東亞證券有限公司 | 2,737,500 | -8,000 | 0.10 | -0.00 | 2016-11-07 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 2,431,500 | -10,000 | 0.09 | -0.00 | 2016-11-07 | |
| 30 | B01584 | 致富證券有限公司 | 890,000 | -10,000 | 0.03 | -0.00 | 2016-11-07 | |
| 31 | B01550 | 華裕證券有限公司 | 16,000 | -11,000 | 0.00 | -0.00 | 2016-11-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,200 | -12,500 | 0.02 | -0.00 | 2016-11-07 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 2,674,000 | -13,500 | 0.10 | -0.00 | 2016-11-07 | |
| 34 | B01130 | 中銀國際證券有限公司 | 5,544,000 | -23,000 | 0.20 | -0.00 | 2016-11-07 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 1,946,222 | -27,500 | 0.07 | -0.00 | 2016-11-07 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 36,189,000 | -53,500 | 1.31 | -0.00 | 2016-11-07 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,268,500 | -58,500 | 0.05 | -0.00 | 2016-11-07 | |
| 38 | B01143 | 海通國際證券有限公司 | 2,172,500 | -74,000 | 0.08 | -0.00 | 2016-11-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,988,848 | -207,500 | 0.18 | -0.01 | 2016-11-07 | |
| 40 | B01138 | 中信里昂證券有限公司 | 964,500 | -251,000 | 0.03 | -0.01 | 2016-11-07 | |
| 41 | C00074 | DEUTSCHE BANK AG | 14,611,902 | -303,800 | 0.53 | -0.01 | 2016-11-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,715,850 | -431,500 | 7.89 | -0.02 | 2016-11-07 | |
| 42 | Total changed named holdings | 509,396,962 | 1,000 | 18.45 | 0.00 | |||
| 340 | Unchanged named holdings | 83,219,897 | 0 | 3.01 | 0.00 | |||
| 382 | Total named holdings | 592,616,859 | 1,000 | 21.46 | 0.00 | |||
| 467 | Unnamed Investor Participants | 52,803,900 | 0 | 1.91 | 0.00 | |||
| 849 | Total securities in CCASS | 645,420,759 | 1,000 | 23.38 | 0.00 | |||
| Securities not in CCASS | 2,115,572,580 | -1,000 | 76.62 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 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 | 2016-11-03 |
| Volume | 1,210,000 |
| Turnover | 5,575,812 |
| Average price | 4.608 |
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