神州租車有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2014-09-19 | 2021-06-23 | 2021-07-08 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | C00093 | BNP PARIBAS | 9,430,794 | 564,734 | 0.42 | 0.03 | 2017-09-05 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 2,970,000 | 468,000 | 0.13 | 0.02 | 2017-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,726,777 | 384,180 | 18.75 | 0.01 | 2017-09-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 28,267,000 | 100,000 | 1.27 | 0.00 | 2017-09-05 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 10,622,000 | 71,000 | 0.48 | 0.00 | 2017-09-05 | |
| 6 | B01356 | 滙業證券有限公司 | 112,000 | 50,000 | 0.01 | 0.00 | 2017-09-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 55,025,716 | 47,000 | 2.47 | 0.00 | 2017-09-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,642,234 | 39,000 | 0.12 | 0.00 | 2017-09-05 | |
| 9 | B01788 | 齊榮證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,011,000 | 12,000 | 0.05 | 0.00 | 2017-09-05 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,252,000 | 12,000 | 0.10 | 0.00 | 2017-09-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 16,092,408 | 11,000 | 0.72 | 0.00 | 2017-09-05 | |
| 13 | B01284 | 恒生證券有限公司 | 13,286,000 | 10,000 | 0.60 | 0.00 | 2017-09-05 | |
| 14 | B01455 | 中潤證券有限公司 | 115,000 | 2,000 | 0.01 | 0.00 | 2017-09-05 | |
| 15 | B01901 | 招銀國際證券有限公司 | 4,386,000 | 2,000 | 0.20 | 0.00 | 2017-09-05 | |
| 16 | B01119 | 時富證券有限公司 | 198,000 | 2,000 | 0.01 | 0.00 | 2017-09-05 | |
| 17 | B01769 | 一中證券有限公司 | 3,868 | -8 | 0.00 | -0.00 | 2017-09-05 | |
| 18 | C00074 | DEUTSCHE BANK AG | 32,038,854 | -835 | 1.44 | -0.00 | 2017-09-05 | |
| 19 | B01818 | 一通投資者有限公司 | 367,940 | -1,000 | 0.02 | -0.00 | 2017-09-05 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,743,000 | -2,000 | 0.08 | -0.00 | 2017-09-05 | |
| 21 | B01627 | 山高國際證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2017-09-05 | |
| 22 | B01842 | 交銀國際證券有限公司 | 37,813,000 | -10,000 | 1.70 | -0.00 | 2017-09-05 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2017-09-05 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 2,651,000 | -19,000 | 0.12 | -0.00 | 2017-09-05 | |
| 25 | B01653 | 偉民股票買賣有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2017-09-05 | |
| 26 | B01590 | 盈透證券香港有限公司 | 4,343,000 | -23,000 | 0.19 | -0.00 | 2017-09-05 | |
| 27 | B01421 | 環一證券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2017-09-05 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 433,400 | -26,000 | 0.02 | -0.00 | 2017-09-05 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 5,293,000 | -29,000 | 0.24 | -0.00 | 2017-09-05 | |
| 30 | B01824 | 極訊亞太有限公司 | 0 | -31,000 | 0.00 | -0.00 | 2017-09-05 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 2,122,000 | -50,000 | 0.10 | -0.00 | 2017-09-05 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 105,192,000 | -72,000 | 4.72 | -0.00 | 2017-09-05 | |
| 33 | C00010 | 花旗銀行 | 36,826,708 | -76,992 | 1.65 | -0.00 | 2017-09-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,376 | -98,000 | 0.06 | -0.00 | 2017-09-05 | |
| 35 | B01143 | 海通國際證券有限公司 | 336,549,110 | -108,000 | 15.11 | -0.01 | 2017-09-05 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 10,579,500 | -183,000 | 0.47 | -0.01 | 2017-09-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,189,700 | -194,899 | 12.62 | -0.01 | 2017-09-05 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 5,937,000 | -201,000 | 0.27 | -0.01 | 2017-09-05 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,620,000 | -586,180 | 0.07 | -0.03 | 2017-09-05 | |
| 39 | Total changed named holdings | 1,430,400,385 | 20,000 | 64.21 | -0.01 | |||
| 167 | Unchanged named holdings | 189,761,375 | 0 | 8.52 | -0.00 | |||
| 206 | Total named holdings | 1,620,161,760 | 20,000 | 72.73 | -0.00 | |||
| 10 | Unnamed Investor Participants | 43,020 | -20,000 | 0.00 | -0.00 | |||
| 216 | Total securities in CCASS | 1,620,204,780 | 0 | 72.73 | -0.01 | |||
| Securities not in CCASS | 607,566,065 | 359,000 | 27.27 | 0.01 | ||||
| Issued securities | 2,227,770,845 | 359,000 | 100.00 | 0.02 | 5-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 2,220,008 |
| Turnover | 15,380,725 |
| Average price | 6.928 |
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