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 2018-01-31 to 2018-02-01
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,372,685 | 300,000 | 0.19 | 0.02 | 2018-02-01 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,851,785 | 174,000 | 0.15 | 0.01 | 2018-02-01 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,627,865 | 120,000 | 0.13 | 0.01 | 2018-02-01 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,135,638 | 46,000 | 0.17 | 0.00 | 2018-02-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,266 | 28,000 | 0.04 | 0.00 | 2018-02-01 | |
| 6 | B01183 | 創興證券有限公司 | 1,598,000 | 24,000 | 0.13 | 0.00 | 2018-02-01 | |
| 7 | B01685 | 同舟證券(香港)有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2018-02-01 | |
| 8 | B01284 | 恒生證券有限公司 | 2,166,636 | 20,000 | 0.17 | 0.00 | 2018-02-01 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 357,137 | 20,000 | 0.03 | 0.00 | 2018-02-01 | |
| 10 | B01169 | 大眾金融証券有限公司 | 56,000 | 16,000 | 0.00 | 0.00 | 2018-02-01 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 254,000 | 12,000 | 0.02 | 0.00 | 2018-02-01 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,717,867 | 10,000 | 0.70 | 0.00 | 2018-02-01 | |
| 13 | B01320 | 聯發証劵有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 158,000 | 10,000 | 0.01 | 0.00 | 2018-02-01 | |
| 15 | C00093 | BNP PARIBAS | 1,897,113 | 8,000 | 0.15 | 0.00 | 2018-02-01 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 2,770,606 | 4,000 | 0.22 | 0.00 | 2018-02-01 | |
| 17 | B01118 | 東亞證券有限公司 | 7,782,012 | 2,000 | 0.63 | 0.00 | 2018-02-01 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 202,000 | -2,000 | 0.02 | -0.00 | 2018-02-01 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 942,914 | -10,000 | 0.08 | -0.00 | 2018-02-01 | |
| 20 | B01625 | 美高證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-02-01 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,168,079 | -10,000 | 0.18 | -0.00 | 2018-02-01 | |
| 22 | B01695 | 大新證券有限公司 | 1,708,000 | -18,000 | 0.14 | -0.00 | 2018-02-01 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 8,137,649 | -30,000 | 0.66 | -0.00 | 2018-02-01 | |
| 24 | B01590 | 盈透證券香港有限公司 | 18,292,000 | -52,000 | 1.48 | -0.00 | 2018-02-01 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 3,353,326 | -56,000 | 0.27 | -0.00 | 2018-02-01 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 34,674,826 | -60,000 | 2.80 | -0.00 | 2018-02-01 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 142,923,089 | -76,000 | 11.54 | -0.01 | 2018-02-01 | |
| 28 | B01143 | 海通國際證券有限公司 | 716,076 | -110,000 | 0.06 | -0.01 | 2018-02-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,106,183 | -390,000 | 16.88 | -0.03 | 2018-02-01 | |
| 29 | Total changed named holdings | 456,701,752 | 0 | 36.87 | 0.00 | |||
| 172 | Unchanged named holdings | 292,662,992 | 0 | 23.63 | 0.00 | |||
| 201 | Total named holdings | 749,364,744 | 0 | 60.50 | 0.00 | |||
| 34 | Unnamed Investor Participants | 9,767,303 | 0 | 0.79 | 0.00 | |||
| 235 | Total securities in CCASS | 759,132,047 | 0 | 61.29 | 0.00 | |||
| Securities not in CCASS | 479,519,818 | 0 | 38.71 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 874,000 |
| Turnover | 2,305,560 |
| Average price | 2.638 |
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