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 2017-06-02 to 2017-06-05
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 | A00004 | 中國證券登記結算(香港)有限公司 | 454,000,000 | 4,405,000 | 2.03 | 0.02 | 2017-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,368,000 | 1,565,000 | 0.13 | 0.01 | 2017-06-05 | |
| 3 | C00010 | 花旗銀行 | 288,778,951 | 1,520,000 | 1.29 | 0.01 | 2017-06-05 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 20,005,115 | 1,190,000 | 0.09 | 0.01 | 2017-06-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,816,415 | 1,188,600 | 0.20 | 0.01 | 2017-06-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,225,000 | 810,000 | 0.01 | 0.00 | 2017-06-05 | |
| 7 | B01563 | 信控國際證券有限公司 | 6,380,445 | 805,000 | 0.03 | 0.00 | 2017-06-05 | |
| 8 | B01143 | 海通國際證券有限公司 | 154,854,307 | 500,000 | 0.69 | 0.00 | 2017-06-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 99,680,160 | 500,000 | 0.45 | 0.00 | 2017-06-05 | |
| 10 | B01791 | 美聯證券有限公司 | 400,000 | 400,000 | 0.00 | 0.00 | 2017-06-05 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,467,000 | 260,000 | 0.02 | 0.00 | 2017-06-05 | |
| 12 | B01779 | 李氏證券有限公司 | 795,000 | 200,000 | 0.00 | 0.00 | 2017-06-05 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 36,458,867 | 200,000 | 0.16 | 0.00 | 2017-06-05 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 2,750,506 | 200,000 | 0.01 | 0.00 | 2017-06-05 | |
| 15 | B01584 | 致富證券有限公司 | 78,445,052 | 170,000 | 0.35 | 0.00 | 2017-06-05 | |
| 16 | B01745 | 國創證券有限公司 | 700,065 | 150,000 | 0.00 | 0.00 | 2017-06-05 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 156,722,648 | 120,000 | 0.70 | 0.00 | 2017-06-05 | |
| 18 | B01289 | 南華證券投資有限公司 | 12,942,411 | 100,000 | 0.06 | 0.00 | 2017-06-05 | |
| 19 | B01695 | 大新證券有限公司 | 48,895,077 | 100,000 | 0.22 | 0.00 | 2017-06-05 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 44,015,424 | 100,000 | 0.20 | 0.00 | 2017-06-05 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,261,921 | 100,000 | 0.29 | 0.00 | 2017-06-05 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 35,164,580 | 100,000 | 0.16 | 0.00 | 2017-06-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 77,600,372 | 95,000 | 0.35 | 0.00 | 2017-06-05 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 18,915,000 | 70,000 | 0.08 | 0.00 | 2017-06-05 | |
| 25 | B01885 | 哈富證券有限公司 | 3,960,000 | 45,000 | 0.02 | 0.00 | 2017-06-05 | |
| 26 | B01875 | 國都證券(香港)有限公司 | 30,095,000 | 40,000 | 0.13 | 0.00 | 2017-06-05 | |
| 27 | B01721 | 華南永昌證券(香港)有限公司 | 995,000 | 30,000 | 0.00 | 0.00 | 2017-06-05 | |
| 28 | B01118 | 東亞證券有限公司 | 51,795,254 | -10,000 | 0.23 | -0.00 | 2017-06-05 | |
| 29 | B01938 | 興證國際證券有限公司 | 13,905,000 | -30,000 | 0.06 | -0.00 | 2017-06-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,701,515 | -50,000 | 0.02 | -0.00 | 2017-06-05 | |
| 31 | B01567 | 發利證券有限公司 | 1,440,090 | -50,000 | 0.01 | -0.00 | 2017-06-05 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 551,665,501 | -60,000 | 2.46 | -0.00 | 2017-06-05 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 993,337,951 | -70,000 | 4.43 | -0.00 | 2017-06-05 | |
| 34 | C00074 | DEUTSCHE BANK AG | 42,012,787 | -80,000 | 0.19 | -0.00 | 2017-06-05 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 7,590,000 | -80,000 | 0.03 | -0.00 | 2017-06-05 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 1,669,090,561 | -100,000 | 7.45 | -0.00 | 2017-06-05 | |
| 37 | B01543 | 廣發行証券有限公司 | 2,910,025 | -100,000 | 0.01 | -0.00 | 2017-06-05 | |
| 38 | B01183 | 創興證券有限公司 | 85,951,358 | -110,000 | 0.38 | -0.00 | 2017-06-05 | |
| 39 | B01590 | 盈透證券香港有限公司 | 15,415,000 | -110,000 | 0.07 | -0.00 | 2017-06-05 | |
| 40 | B01577 | 怡發證券有限公司 | 70,000 | -230,000 | 0.00 | -0.00 | 2017-06-05 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 2,110,382,956 | -400,000 | 9.42 | -0.00 | 2017-06-05 | |
| 42 | B01130 | 中銀國際證券有限公司 | 694,330,267 | -500,000 | 3.10 | -0.00 | 2017-06-05 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 1,184,298,234 | -510,000 | 5.29 | -0.00 | 2017-06-05 | |
| 44 | B01666 | 寶新證券有限公司 | 1,625,060 | -645,000 | 0.01 | -0.00 | 2017-06-05 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 2,811,515,999 | -950,000 | 12.55 | -0.00 | 2017-06-05 | |
| 46 | B02031 | 金聯證券有限公司 | 12,714,000 | -1,000,000 | 0.06 | -0.00 | 2017-06-05 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,020,000 | 0.00 | -0.00 | 2017-06-05 | |
| 48 | B01284 | 恒生證券有限公司 | 465,891,088 | -1,390,000 | 2.08 | -0.01 | 2017-06-05 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,075,546,089 | -7,468,600 | 9.27 | -0.03 | 2017-06-05 | |
| 49 | Total changed named holdings | 14,510,881,051 | 0 | 64.79 | 0.00 | |||
| 337 | Unchanged named holdings | 4,974,399,355 | 0 | 22.21 | 0.00 | |||
| 386 | Total named holdings | 19,485,280,406 | 0 | 86.99 | 0.00 | |||
| 127 | Unnamed Investor Participants | 30,281,111 | 0 | 0.14 | 0.00 | |||
| 513 | Total securities in CCASS | 19,515,561,517 | 0 | 87.13 | 0.00 | |||
| Securities not in CCASS | 2,882,915,591 | 0 | 12.87 | 0.00 | ||||
| Issued securities | 22,398,477,108 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 22,130,000 |
| Turnover | 7,552,150 |
| Average price | 0.341 |
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