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 2017-12-20 to 2017-12-21
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 | 1,108,590,000 | 23,295,000 | 4.95 | 0.10 | 2017-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,136,068,411 | 2,742,853 | 9.53 | 0.01 | 2017-12-21 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,242,912 | 1,085,000 | 0.03 | 0.00 | 2017-12-21 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 443,560,498 | 1,000,000 | 1.98 | 0.00 | 2017-12-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,395,596 | 733,600 | 0.02 | 0.00 | 2017-12-21 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,988,600 | 378,600 | 0.01 | 0.00 | 2017-12-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,657,000 | 286,000 | 0.02 | 0.00 | 2017-12-21 | |
| 8 | B01842 | 交銀國際證券有限公司 | 110,909,044 | 250,000 | 0.49 | 0.00 | 2017-12-21 | |
| 9 | B01700 | 滙信理財有限公司 | 13,935,000 | 230,000 | 0.06 | 0.00 | 2017-12-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 24,795,000 | 160,000 | 0.11 | 0.00 | 2017-12-21 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 4,650,442 | 160,000 | 0.02 | 0.00 | 2017-12-21 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 9,705,361 | 100,000 | 0.04 | 0.00 | 2017-12-21 | |
| 13 | B01340 | 利興股票有限公司 | 1,470,746 | 100,000 | 0.01 | 0.00 | 2017-12-21 | |
| 14 | B01607 | 興業金融證券有限公司 | 5,445,005 | 100,000 | 0.02 | 0.00 | 2017-12-21 | |
| 15 | B01710 | 中順證券期貨有限公司 | 410,000 | 50,000 | 0.00 | 0.00 | 2017-12-21 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 21,841,655 | 50,000 | 0.10 | 0.00 | 2017-12-21 | |
| 17 | B01974 | 雅利多證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-21 | |
| 18 | B01769 | 一中證券有限公司 | 300,568 | -1,390 | 0.00 | -0.00 | 2017-12-21 | |
| 19 | C00037 | 上海商業銀行有限公司 | 149,550,543 | -5,000 | 0.67 | -0.00 | 2017-12-21 | |
| 20 | B01695 | 大新證券有限公司 | 53,695,077 | -50,000 | 0.24 | -0.00 | 2017-12-21 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 29,660,424 | -50,000 | 0.13 | -0.00 | 2017-12-21 | |
| 22 | B01130 | 中銀國際證券有限公司 | 671,115,267 | -60,000 | 2.99 | -0.00 | 2017-12-21 | |
| 23 | C00002 | 交通銀行信託有限公司 | 105,061,156 | -60,000 | 0.47 | -0.00 | 2017-12-21 | |
| 24 | B01119 | 時富證券有限公司 | 11,527,775 | -70,000 | 0.05 | -0.00 | 2017-12-21 | |
| 25 | B01137 | 周生生證劵有限公司 | 10,560,260 | -100,000 | 0.05 | -0.00 | 2017-12-21 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 1,280,115 | -100,000 | 0.01 | -0.00 | 2017-12-21 | |
| 27 | B01212 | 興業證券有限公司 | 1,630,130 | -100,000 | 0.01 | -0.00 | 2017-12-21 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,896,921 | -100,000 | 0.32 | -0.00 | 2017-12-21 | |
| 29 | B01788 | 齊榮證券有限公司 | 3,475,235 | -100,000 | 0.02 | -0.00 | 2017-12-21 | |
| 30 | B01724 | 偉民証券有限公司 | 100,020 | -100,010 | 0.00 | -0.00 | 2017-12-21 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 843,684 | -110,000 | 0.00 | -0.00 | 2017-12-21 | |
| 32 | B01648 | 恆星證券有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2017-12-21 | |
| 33 | B01818 | 一通投資者有限公司 | 13,739,900 | -190,000 | 0.06 | -0.00 | 2017-12-21 | |
| 34 | B01118 | 東亞證券有限公司 | 57,860,254 | -195,000 | 0.26 | -0.00 | 2017-12-21 | |
| 35 | B01143 | 海通國際證券有限公司 | 109,344,307 | -200,000 | 0.49 | -0.00 | 2017-12-21 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 280,050 | -200,000 | 0.00 | -0.00 | 2017-12-21 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 96,240,121 | -350,000 | 0.43 | -0.00 | 2017-12-21 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,972,610 | -409,653 | 0.16 | -0.00 | 2017-12-21 | |
| 39 | C00093 | BNP PARIBAS | 19,031,748 | -470,000 | 0.08 | -0.00 | 2017-12-21 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 6,730,000 | -470,000 | 0.03 | -0.00 | 2017-12-21 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 59,125,990 | -600,000 | 0.26 | -0.00 | 2017-12-21 | |
| 42 | B01791 | 美聯證券有限公司 | 1,600,000 | -600,000 | 0.01 | -0.00 | 2017-12-21 | |
| 43 | C00010 | 花旗銀行 | 282,128,701 | -780,000 | 1.26 | -0.00 | 2017-12-21 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 157,707,648 | -900,000 | 0.70 | -0.00 | 2017-12-21 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,758,845,561 | -1,000,000 | 7.85 | -0.00 | 2017-12-21 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 981,652,536 | -1,365,000 | 4.38 | -0.01 | 2017-12-21 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 1,987,617,559 | -1,425,000 | 8.87 | -0.01 | 2017-12-21 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 97,050,160 | -2,085,000 | 0.43 | -0.01 | 2017-12-21 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 1,078,008,401 | -2,855,000 | 4.81 | -0.01 | 2017-12-21 | |
| 50 | B01284 | 恒生證券有限公司 | 348,132,088 | -5,485,000 | 1.55 | -0.02 | 2017-12-21 | |
| 51 | B01556 | 六福證券(香港)有限公司 | 38,842,050 | -10,000,000 | 0.17 | -0.04 | 2017-12-21 | |
| 51 | Total changed named holdings | 12,138,287,129 | 0 | 54.16 | 0.00 | |||
| 342 | Unchanged named holdings | 7,655,871,040 | 0 | 34.16 | 0.00 | |||
| 393 | Total named holdings | 19,794,158,169 | 0 | 88.32 | 0.00 | |||
| 123 | Unnamed Investor Participants | 27,936,121 | 0 | 0.12 | 0.00 | |||
| 516 | Total securities in CCASS | 19,822,094,290 | 0 | 88.44 | 0.00 | |||
| Securities not in CCASS | 2,590,982,818 | 0 | 11.56 | 0.00 | ||||
| Issued securities | 22,413,077,108 | 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 | 2017-12-19 |
| Volume | 44,792,410 |
| Turnover | 14,646,756 |
| Average price | 0.327 |
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