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 2018-03-05 to 2018-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,464,921 | 180,000 | 1.89 | 0.01 | 2018-03-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 33,782,826 | 20,000 | 2.73 | 0.00 | 2018-03-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,127,867 | 20,000 | 0.58 | 0.00 | 2018-03-06 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,413,014 | 20,000 | 0.28 | 0.00 | 2018-03-06 | |
| 5 | B01183 | 創興證券有限公司 | 1,612,000 | 20,000 | 0.13 | 0.00 | 2018-03-06 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,052,685 | 20,000 | 0.25 | 0.00 | 2018-03-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 226,000 | 20,000 | 0.02 | 0.00 | 2018-03-06 | |
| 8 | B01191 | 岡地投資(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 142,827,089 | 20,000 | 11.53 | 0.00 | 2018-03-06 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,647,865 | 10,000 | 0.13 | 0.00 | 2018-03-06 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 22,695,999 | 10,000 | 1.83 | 0.00 | 2018-03-06 | |
| 12 | B01818 | 一通投資者有限公司 | 540,000 | 2,000 | 0.04 | 0.00 | 2018-03-06 | |
| 13 | C00093 | BNP PARIBAS | 1,783,456 | -2,050 | 0.14 | -0.00 | 2018-03-06 | |
| 14 | B01581 | 滙富金融服務有限公司 | 856,000 | -6,000 | 0.07 | -0.00 | 2018-03-06 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2018-03-06 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 8,353,649 | -10,000 | 0.67 | -0.00 | 2018-03-06 | |
| 17 | C00074 | DEUTSCHE BANK AG | 27,378,834 | -11,950 | 2.21 | -0.00 | 2018-03-06 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 90,000 | -16,000 | 0.01 | -0.00 | 2018-03-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,956 | -18,000 | 0.04 | -0.00 | 2018-03-06 | |
| 20 | B01842 | 交銀國際證券有限公司 | 126,000 | -20,000 | 0.01 | -0.00 | 2018-03-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,308,696 | -30,000 | 0.59 | -0.00 | 2018-03-06 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 3,407,326 | -110,000 | 0.28 | -0.01 | 2018-03-06 | |
| 23 | C00010 | 花旗銀行 | 88,816,070 | -130,000 | 7.17 | -0.01 | 2018-03-06 | |
| 23 | Total changed named holdings | 379,078,253 | 0 | 30.60 | 0.00 | |||
| 181 | Unchanged named holdings | 370,236,491 | 0 | 29.89 | 0.00 | |||
| 204 | Total named holdings | 749,314,744 | 0 | 60.49 | 0.00 | |||
| 34 | Unnamed Investor Participants | 9,767,303 | 0 | 0.79 | 0.00 | |||
| 238 | Total securities in CCASS | 759,082,047 | 0 | 61.28 | 0.00 | |||
| Securities not in CCASS | 479,569,818 | 0 | 38.72 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 386,000 |
| Turnover | 967,380 |
| Average price | 2.506 |
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