庆铃汽车股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,214,079 | 60,000 | 0.26 | 0.00 | 2017-09-28 | |
| 2 | B01284 | 恒生證券有限公司 | 216,636 | 32,000 | 0.02 | 0.00 | 2017-09-28 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 2,003,115 | 10,000 | 0.16 | 0.00 | 2017-09-28 | |
| 4 | B01967 | 雲鋒證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,950,921 | 6,000 | 1.69 | 0.00 | 2017-09-28 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,822,000 | 6,000 | 0.31 | 0.00 | 2017-09-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 18,008,000 | 6,000 | 1.45 | 0.00 | 2017-09-28 | |
| 8 | C00093 | BNP PARIBAS | 1,560,900 | -2,000 | 0.13 | -0.00 | 2017-09-28 | |
| 9 | B01818 | 一通投資者有限公司 | 346,000 | -2,000 | 0.03 | -0.00 | 2017-09-28 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 529,647 | -4,000 | 0.04 | -0.00 | 2017-09-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 32,214,192 | -4,000 | 2.60 | -0.00 | 2017-09-28 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 348,000 | -4,000 | 0.03 | -0.00 | 2017-09-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,650,572 | -10,000 | 18.46 | -0.00 | 2017-09-28 | |
| 14 | B01130 | 中銀國際證券有限公司 | 8,219,867 | -10,000 | 0.66 | -0.00 | 2017-09-28 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 | |
| 16 | B01740 | 贏證券有限公司 | 2,008,451 | -10,000 | 0.16 | -0.00 | 2017-09-28 | |
| 17 | B01842 | 交銀國際證券有限公司 | 146,569 | -12,000 | 0.01 | -0.00 | 2017-09-28 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 143,671,089 | -24,000 | 11.60 | -0.00 | 2017-09-28 | |
| 19 | C00010 | 花旗銀行 | 83,885,197 | -38,000 | 6.77 | -0.00 | 2017-09-28 | |
| 19 | Total changed named holdings | 549,925,235 | 0 | 44.40 | 0.00 | |||
| 182 | Unchanged named holdings | 199,557,509 | 0 | 16.11 | 0.00 | |||
| 201 | Total named holdings | 749,482,744 | 0 | 60.51 | 0.00 | |||
| 35 | Unnamed Investor Participants | 9,789,303 | 0 | 0.79 | 0.00 | |||
| 236 | Total securities in CCASS | 759,272,047 | 0 | 61.30 | 0.00 | |||
| Securities not in CCASS | 479,379,818 | 0 | 38.70 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 136,000 |
| Turnover | 348,080 |
| Average price | 2.559 |
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