廣匯寶信汽車集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,485,018 | 413,932 | 9.29 | 0.01 | 2018-06-05 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 5,676,100 | 148,500 | 0.20 | 0.01 | 2018-06-05 | |
| 3 | C00010 | 花旗銀行 | 27,950,076 | 121,630 | 0.99 | 0.00 | 2018-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,755,626 | 120,000 | 3.45 | 0.00 | 2018-06-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | 68,500 | 0.01 | 0.00 | 2018-06-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,948,857 | 59,106 | 0.24 | 0.00 | 2018-06-05 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,762,883 | 50,000 | 0.17 | 0.00 | 2018-06-05 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 363,500 | 23,500 | 0.01 | 0.00 | 2018-06-05 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 161,505,541 | 17,500 | 5.69 | 0.00 | 2018-06-05 | |
| 10 | C00093 | BNP PARIBAS | 1,081,872 | 3,169 | 0.04 | 0.00 | 2018-06-05 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 945,204 | 500 | 0.03 | 0.00 | 2018-06-05 | |
| 12 | B01769 | 一中證券有限公司 | 106 | -1,000 | 0.00 | -0.00 | 2018-06-05 | |
| 13 | C00002 | 交通銀行信託有限公司 | 509,073 | -1,000 | 0.02 | -0.00 | 2018-06-05 | |
| 14 | B01584 | 致富證券有限公司 | 339,148 | -1,500 | 0.01 | -0.00 | 2018-06-05 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 598,403 | -2,000 | 0.02 | -0.00 | 2018-06-05 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,428,722 | -2,500 | 0.05 | -0.00 | 2018-06-05 | |
| 17 | B01284 | 恒生證券有限公司 | 3,189,421 | -4,000 | 0.11 | -0.00 | 2018-06-05 | |
| 18 | B01832 | 瑞穗證券亞洲有限公司 | 388,500 | -4,500 | 0.01 | -0.00 | 2018-06-05 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 35,954,500 | -10,000 | 1.27 | -0.00 | 2018-06-05 | |
| 20 | B01445 | 勝利證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-05 | |
| 21 | B01118 | 東亞證券有限公司 | 371,671 | -10,000 | 0.01 | -0.00 | 2018-06-05 | |
| 22 | B01130 | 中銀國際證券有限公司 | 4,188,361 | -16,000 | 0.15 | -0.00 | 2018-06-05 | |
| 23 | B02075 | 創陞證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2018-06-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,443 | -29,130 | 0.02 | -0.00 | 2018-06-05 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 37,406,188 | -34,500 | 1.32 | -0.00 | 2018-06-05 | |
| 26 | B01213 | 萬利證劵有限公司 | 364,500 | -71,000 | 0.01 | -0.00 | 2018-06-05 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 62,467,580 | -185,787 | 2.20 | -0.01 | 2018-06-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -245,275 | 0.00 | -0.01 | 2018-06-05 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,298,358 | -378,145 | 0.96 | -0.01 | 2018-06-05 | |
| 29 | Total changed named holdings | 745,753,651 | 0 | 26.28 | 0.00 | |||
| 125 | Unchanged named holdings | 2,091,031,769 | 0 | 73.70 | 0.00 | |||
| 154 | Total named holdings | 2,836,785,420 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 98,343 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 2,836,883,763 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 427,666 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,837,311,429 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 570,000 |
| Turnover | 1,985,465 |
| Average price | 3.483 |
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