五龍電動車(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00729 | 1991-10-03 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,149,293,843 | 5,523,897 | 9.60 | 0.02 | 2017-01-11 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 59,895,000 | 1,695,000 | 0.27 | 0.01 | 2017-01-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,061,164 | 1,453,664 | 0.21 | 0.01 | 2017-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,319,254 | 1,451,254 | 0.14 | 0.01 | 2017-01-11 | |
| 5 | C00010 | 花旗銀行 | 285,104,447 | 1,274,746 | 1.27 | 0.01 | 2017-01-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,028,247,450 | 1,040,103 | 4.59 | 0.00 | 2017-01-11 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 3,212,770,999 | 670,000 | 14.35 | 0.00 | 2017-01-11 | |
| 8 | B01563 | 信控國際證券有限公司 | 5,870,445 | 600,000 | 0.03 | 0.00 | 2017-01-11 | |
| 9 | B01791 | 美聯證券有限公司 | 1,600,000 | 600,000 | 0.01 | 0.00 | 2017-01-11 | |
| 10 | B01666 | 寶新證券有限公司 | 8,145,060 | 375,000 | 0.04 | 0.00 | 2017-01-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 97,385,160 | 260,000 | 0.43 | 0.00 | 2017-01-11 | |
| 12 | B01794 | 通陸證券有限公司 | 650,015 | 200,000 | 0.00 | 0.00 | 2017-01-11 | |
| 13 | C00048 | 集友銀行有限公司 | 75,564,677 | 140,000 | 0.34 | 0.00 | 2017-01-11 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 16,905,000 | 115,000 | 0.08 | 0.00 | 2017-01-11 | |
| 15 | B01700 | 滙信理財有限公司 | 12,420,000 | 105,000 | 0.06 | 0.00 | 2017-01-11 | |
| 16 | B01267 | 永富證券有限公司 | 2,715,050 | 100,000 | 0.01 | 0.00 | 2017-01-11 | |
| 17 | B01732 | 盈泰證券有限公司 | 990,300 | 100,000 | 0.00 | 0.00 | 2017-01-11 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 34,890,000 | 90,000 | 0.16 | 0.00 | 2017-01-11 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 8,970,115 | 65,000 | 0.04 | 0.00 | 2017-01-11 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 126,577,835 | 60,000 | 0.57 | 0.00 | 2017-01-11 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,839,999 | 46,500 | 0.03 | 0.00 | 2017-01-11 | |
| 22 | B01721 | 華南永昌證券(香港)有限公司 | 905,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 | |
| 23 | B01769 | 一中證券有限公司 | 162,026 | -1,500 | 0.00 | -0.00 | 2017-01-11 | |
| 24 | B01590 | 盈透證券香港有限公司 | 17,725,000 | -5,000 | 0.08 | -0.00 | 2017-01-11 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 156,042,648 | -10,000 | 0.70 | -0.00 | 2017-01-11 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,225,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 | |
| 27 | C00093 | BNP PARIBAS | 45,567,844 | -15,000 | 0.20 | -0.00 | 2017-01-11 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 43,025,283 | -20,000 | 0.19 | -0.00 | 2017-01-11 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 14,695,000 | -25,000 | 0.07 | -0.00 | 2017-01-11 | |
| 30 | C00002 | 交通銀行信託有限公司 | 99,298,156 | -40,000 | 0.44 | -0.00 | 2017-01-11 | |
| 31 | B01980 | 山證國際證券有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2017-01-11 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 975,025,031 | -70,000 | 4.35 | -0.00 | 2017-01-11 | |
| 33 | C00088 | 招商銀行股份有限公司 | 46,385,000 | -130,000 | 0.21 | -0.00 | 2017-01-11 | |
| 34 | B01584 | 致富證券有限公司 | 76,910,052 | -150,000 | 0.34 | -0.00 | 2017-01-11 | |
| 35 | B01673 | 富昌證券有限公司 | 10,238,076 | -200,000 | 0.05 | -0.00 | 2017-01-11 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 4,900,000 | -225,000 | 0.02 | -0.00 | 2017-01-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,470,262 | -255,000 | 0.04 | -0.00 | 2017-01-11 | |
| 38 | B01818 | 一通投資者有限公司 | 16,539,900 | -470,000 | 0.07 | -0.00 | 2017-01-11 | |
| 39 | B01143 | 海通國際證券有限公司 | 198,683,058 | -610,000 | 0.89 | -0.00 | 2017-01-11 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 17,237,552 | -905,000 | 0.08 | -0.00 | 2017-01-11 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 58,083,990 | -1,000,000 | 0.26 | -0.00 | 2017-01-11 | |
| 42 | B01284 | 恒生證券有限公司 | 465,011,088 | -2,570,000 | 2.08 | -0.01 | 2017-01-11 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,220,107 | -9,218,664 | 0.19 | -0.04 | 2017-01-11 | |
| 43 | Total changed named holdings | 9,514,615,886 | 0 | 42.49 | 0.00 | |||
| 351 | Unchanged named holdings | 9,964,356,113 | 0 | 44.49 | 0.00 | |||
| 394 | Total named holdings | 19,478,971,999 | 0 | 86.98 | 0.00 | |||
| 129 | Unnamed Investor Participants | 32,521,126 | 0 | 0.15 | 0.00 | |||
| 523 | Total securities in CCASS | 19,511,493,125 | 0 | 87.13 | 0.00 | |||
| Securities not in CCASS | 2,882,869,983 | 0 | 12.87 | 0.00 | ||||
| Issued securities | 22,394,363,108 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 19,246,500 |
| Turnover | 6,846,852 |
| Average price | 0.356 |
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