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 2017-11-30 to 2017-12-01
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 | C00016 | DBS BANK LTD | 7,634,000 | 350,000 | 0.62 | 0.03 | 2017-12-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 20,882,681 | 98,681 | 1.69 | 0.01 | 2017-12-01 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,848,079 | 30,000 | 0.31 | 0.00 | 2017-12-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,526,696 | 16,000 | 0.69 | 0.00 | 2017-12-01 | |
| 5 | C00037 | 上海商業銀行有限公司 | 5,694,185 | 10,000 | 0.46 | 0.00 | 2017-12-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 142,123,089 | 4,000 | 11.47 | 0.00 | 2017-12-01 | |
| 7 | C00010 | 花旗銀行 | 85,766,697 | 2,000 | 6.92 | 0.00 | 2017-12-01 | |
| 8 | B01769 | 一中證券有限公司 | 443 | -681 | 0.00 | -0.00 | 2017-12-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,716,921 | -2,000 | 1.75 | -0.00 | 2017-12-01 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 262,000 | -4,000 | 0.02 | -0.00 | 2017-12-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,950 | -12,000 | 0.06 | -0.00 | 2017-12-01 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,441,865 | -20,000 | 0.12 | -0.00 | 2017-12-01 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 32,026,192 | -26,000 | 2.59 | -0.00 | 2017-12-01 | |
| 15 | C00093 | BNP PARIBAS | 1,699,800 | -34,000 | 0.14 | -0.00 | 2017-12-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,808,572 | -410,000 | 18.23 | -0.03 | 2017-12-01 | |
| 16 | Total changed named holdings | 558,249,170 | 0 | 45.07 | 0.00 | |||
| 182 | Unchanged named holdings | 191,305,574 | 0 | 15.44 | 0.00 | |||
| 198 | Total named holdings | 749,554,744 | 0 | 60.51 | 0.00 | |||
| 33 | Unnamed Investor Participants | 9,757,303 | 0 | 0.79 | 0.00 | |||
| 231 | Total securities in CCASS | 759,312,047 | 0 | 61.30 | 0.00 | |||
| Securities not in CCASS | 479,339,818 | 0 | 38.70 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 520,681 |
| Turnover | 1,311,076 |
| Average price | 2.518 |
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