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 2017-02-15 to 2017-02-16
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 | B01666 | 寶新證券有限公司 | 9,850,060 | 2,580,000 | 0.04 | 0.01 | 2017-02-16 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 18,340,115 | 1,395,000 | 0.08 | 0.01 | 2017-02-16 | |
| 3 | B01791 | 美聯證券有限公司 | 400,000 | 400,000 | 0.00 | 0.00 | 2017-02-16 | |
| 4 | B01563 | 信控國際證券有限公司 | 5,690,445 | 370,000 | 0.03 | 0.00 | 2017-02-16 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 65,993,990 | 365,000 | 0.29 | 0.00 | 2017-02-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,049,073,509 | 330,000 | 9.15 | 0.00 | 2017-02-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,042,130,412 | 300,000 | 4.65 | 0.00 | 2017-02-16 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 112,810,000 | 295,000 | 0.50 | 0.00 | 2017-02-16 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,346,000 | 240,000 | 0.01 | 0.00 | 2017-02-16 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 8,470,050 | 200,000 | 0.04 | 0.00 | 2017-02-16 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 11,815,000 | 200,000 | 0.05 | 0.00 | 2017-02-16 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 2,685,541 | 200,000 | 0.01 | 0.00 | 2017-02-16 | |
| 13 | B01584 | 致富證券有限公司 | 79,190,052 | 200,000 | 0.35 | 0.00 | 2017-02-16 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 132,000 | 130,000 | 0.00 | 0.00 | 2017-02-16 | |
| 15 | B01710 | 中順證券期貨有限公司 | 380,000 | 120,000 | 0.00 | 0.00 | 2017-02-16 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 25,316,655 | 100,000 | 0.11 | 0.00 | 2017-02-16 | |
| 17 | B01402 | 英明證券有限公司 | 500,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 | |
| 18 | B01130 | 中銀國際證券有限公司 | 679,435,267 | 50,000 | 3.03 | 0.00 | 2017-02-16 | |
| 19 | B01275 | 新富證券有限公司 | 10,220,290 | 45,000 | 0.05 | 0.00 | 2017-02-16 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,245,487,956 | 40,000 | 10.03 | 0.00 | 2017-02-16 | |
| 21 | B01137 | 周生生證劵有限公司 | 9,950,260 | 35,000 | 0.04 | 0.00 | 2017-02-16 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 40,944,580 | 5,000 | 0.18 | 0.00 | 2017-02-16 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 46,623,867 | -20,000 | 0.21 | -0.00 | 2017-02-16 | |
| 24 | B01659 | 滿好證券有限公司 | 980,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,686,515 | -25,000 | 0.05 | -0.00 | 2017-02-16 | |
| 26 | C00010 | 花旗銀行 | 282,979,701 | -25,000 | 1.26 | -0.00 | 2017-02-16 | |
| 27 | B01749 | 騰記證券有限公司 | 220,100 | -40,000 | 0.00 | -0.00 | 2017-02-16 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 11,637,050 | -50,000 | 0.05 | -0.00 | 2017-02-16 | |
| 29 | B01158 | 堅固証劵有限公司 | 710,010 | -50,000 | 0.00 | -0.00 | 2017-02-16 | |
| 30 | B01511 | 達利證券有限公司 | 5,610,021 | -50,000 | 0.03 | -0.00 | 2017-02-16 | |
| 31 | B01401 | 萬達基證券有限公司 | 100,000 | -60,000 | 0.00 | -0.00 | 2017-02-16 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 75,681,101 | -70,000 | 0.34 | -0.00 | 2017-02-16 | |
| 33 | B01183 | 創興證券有限公司 | 83,671,384 | -80,000 | 0.37 | -0.00 | 2017-02-16 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 16,330,110 | -100,000 | 0.07 | -0.00 | 2017-02-16 | |
| 35 | B01818 | 一通投資者有限公司 | 17,374,900 | -100,000 | 0.08 | -0.00 | 2017-02-16 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 8,011,361 | -100,000 | 0.04 | -0.00 | 2017-02-16 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 135,211,239 | -135,000 | 0.60 | -0.00 | 2017-02-16 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 400,560,000 | -150,000 | 1.79 | -0.00 | 2017-02-16 | |
| 39 | B01695 | 大新證券有限公司 | 47,765,077 | -170,000 | 0.21 | -0.00 | 2017-02-16 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 973,878,991 | -195,000 | 4.35 | -0.00 | 2017-02-16 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 47,475,314 | -210,000 | 0.21 | -0.00 | 2017-02-16 | |
| 42 | B01939 | 東吳證券國際經紀有限公司 | 75,405,050 | -300,000 | 0.34 | -0.00 | 2017-02-16 | |
| 43 | B01979 | 福億證券有限公司 | 0 | -400,000 | 0.00 | -0.00 | 2017-02-16 | |
| 44 | C00074 | DEUTSCHE BANK AG | 54,242,145 | -675,000 | 0.24 | -0.00 | 2017-02-16 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 560,970,501 | -2,000,000 | 2.50 | -0.01 | 2017-02-16 | |
| 46 | B01284 | 恒生證券有限公司 | 471,201,088 | -2,675,000 | 2.10 | -0.01 | 2017-02-16 | |
| 46 | Total changed named holdings | 9,748,487,707 | 0 | 43.53 | 0.00 | |||
| 346 | Unchanged named holdings | 9,732,097,807 | 0 | 43.46 | 0.00 | |||
| 392 | Total named holdings | 19,480,585,514 | 0 | 86.99 | 0.00 | |||
| 127 | Unnamed Investor Participants | 30,881,111 | 0 | 0.14 | 0.00 | |||
| 519 | Total securities in CCASS | 19,511,466,625 | 0 | 87.13 | 0.00 | |||
| Securities not in CCASS | 2,882,896,483 | 0 | 12.87 | 0.00 | ||||
| Issued securities | 22,394,363,108 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 16,090,000 |
| Turnover | 5,820,575 |
| Average price | 0.362 |
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