中國永達汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00074 | DEUTSCHE BANK AG | 140,318,587 | 5,229,630 | 8.53 | 0.27 | 2017-07-13 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 10,599,261 | 2,085,500 | 0.64 | 0.12 | 2017-07-13 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 10,308,000 | 252,500 | 0.63 | 0.01 | 2017-07-13 | |
| 4 | B01138 | 中信里昂證券有限公司 | 628,000 | 219,000 | 0.04 | 0.01 | 2017-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,482,317 | 121,500 | 29.40 | -0.16 | 2017-07-13 | |
| 6 | B01173 | 日發證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2017-07-13 | |
| 7 | B01686 | 第一上海證券有限公司 | 297,000 | 114,500 | 0.02 | 0.01 | 2017-07-13 | |
| 8 | B01284 | 恒生證券有限公司 | 1,320,000 | 114,000 | 0.08 | 0.01 | 2017-07-13 | |
| 9 | B01894 | 峰滙金融集團有限公司 | 793,000 | 106,000 | 0.05 | 0.01 | 2017-07-13 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,530,500 | 58,000 | 0.09 | 0.00 | 2017-07-13 | |
| 11 | B01673 | 富昌證券有限公司 | 220,000 | 40,000 | 0.01 | 0.00 | 2017-07-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 479,000 | 27,000 | 0.03 | 0.00 | 2017-07-13 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 481,500 | 20,000 | 0.03 | 0.00 | 2017-07-13 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 274,500 | 20,000 | 0.02 | 0.00 | 2017-07-13 | |
| 15 | B02057 | 富德證券有限公司 | 27,000 | 17,000 | 0.00 | 0.00 | 2017-07-13 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 7,484,000 | 15,000 | 0.46 | -0.00 | 2017-07-13 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,655,794 | 13,000 | 0.10 | 0.00 | 2017-07-13 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 373,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 29,000 | 9,000 | 0.00 | 0.00 | 2017-07-13 | |
| 20 | B01818 | 一通投資者有限公司 | 96,500 | 7,000 | 0.01 | 0.00 | 2017-07-13 | |
| 21 | B01298 | 結好證券有限公司 | 10,000 | 7,000 | 0.00 | 0.00 | 2017-07-13 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 609,500 | 6,000 | 0.04 | 0.00 | 2017-07-13 | |
| 23 | B01184 | 華富建業證券有限公司 | 216,000 | 6,000 | 0.01 | 0.00 | 2017-07-13 | |
| 24 | C00037 | 上海商業銀行有限公司 | 266,500 | 5,000 | 0.02 | 0.00 | 2017-07-13 | |
| 25 | C00002 | 交通銀行信託有限公司 | 8,371,500 | 3,000 | 0.51 | -0.00 | 2017-07-13 | |
| 26 | B01729 | 啟恒證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,113,500 | 1,500 | 0.55 | -0.00 | 2017-07-13 | |
| 28 | B01938 | 興證國際證券有限公司 | 693,500 | 1,000 | 0.04 | -0.00 | 2017-07-13 | |
| 29 | B01769 | 一中證券有限公司 | 430 | 155 | 0.00 | 0.00 | 2017-07-13 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 31 | B01885 | 哈富證券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 | |
| 32 | B01710 | 中順證券期貨有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 74,000 | -17,000 | 0.00 | -0.00 | 2017-07-13 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 108,514,430 | -18,800 | 6.60 | -0.04 | 2017-07-13 | |
| 35 | B01556 | 六福證券(香港)有限公司 | 32,000 | -25,000 | 0.00 | -0.00 | 2017-07-13 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,539,873 | -32,000 | 2.40 | -0.02 | 2017-07-13 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 2,930,500 | -32,000 | 0.18 | -0.00 | 2017-07-13 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 10,000 | -37,000 | 0.00 | -0.00 | 2017-07-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,791,899 | -47,728 | 0.53 | -0.01 | 2017-07-13 | |
| 40 | B01748 | 聯勝網上證券有限公司 | 212,000 | -48,000 | 0.01 | -0.00 | 2017-07-13 | |
| 41 | B01130 | 中銀國際證券有限公司 | 10,629,800 | -52,000 | 0.65 | -0.01 | 2017-07-13 | |
| 42 | B01563 | 信控國際證券有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2017-07-13 | |
| 43 | C00010 | 花旗銀行 | 73,709,181 | -67,655 | 4.48 | -0.03 | 2017-07-13 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,364,535 | -100,000 | 1.30 | -0.01 | 2017-07-13 | |
| 45 | B01649 | 信達國際證券有限公司 | 1,183,500 | -101,000 | 0.07 | -0.01 | 2017-07-13 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 3,422,800 | -126,500 | 0.21 | -0.01 | 2017-07-13 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,233,324 | -191,700 | 0.68 | -0.02 | 2017-07-13 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 40,642,566 | -285,272 | 2.47 | -0.03 | 2017-07-13 | |
| 49 | C00093 | BNP PARIBAS | 9,494,628 | -1,108,100 | 0.58 | -0.07 | 2017-07-13 | |
| 50 | B01590 | 盈透證券香港有限公司 | 17,206,500 | -1,345,000 | 1.05 | -0.09 | 2017-07-13 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 28,807,007 | -4,909,530 | 1.75 | -0.31 | 2017-07-13 | |
| 51 | Total changed named holdings | 1,057,693,432 | 15,000 | 64.33 | -0.38 | |||
| 77 | Unchanged named holdings | 408,593,880 | 0 | 24.85 | -0.15 | |||
| 128 | Total named holdings | 1,466,287,312 | 15,000 | 89.17 | -0.00 | |||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | -0.00 | |||
| 129 | Total securities in CCASS | 1,466,312,312 | 15,000 | 89.18 | -0.52 | |||
| Securities not in CCASS | 177,974,205 | 9,550,896 | 10.82 | 0.52 | ||||
| Issued securities | 1,644,286,517 | 9,565,896 | 100.00 | 0.59 | 13-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 3,219,655 |
| Turnover | 26,780,494 |
| Average price | 8.318 |
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