中國正通汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | 20,443,988 | 2,076,368 | 0.83 | 0.08 | 2018-12-10 | |
| 2 | C00010 | 花旗銀行 | 120,590,123 | 1,335,705 | 4.91 | 0.05 | 2018-12-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 305,972,962 | 262,500 | 12.47 | 0.01 | 2018-12-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,771,793 | 255,500 | 14.01 | 0.01 | 2018-12-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 54,826,448 | 128,341 | 2.23 | 0.01 | 2018-12-10 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 101,000 | 69,000 | 0.00 | 0.00 | 2018-12-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,785 | 52,295 | 0.07 | 0.00 | 2018-12-10 | |
| 8 | B01183 | 創興證券有限公司 | 2,085,500 | 10,000 | 0.08 | 0.00 | 2018-12-10 | |
| 9 | B01695 | 大新證券有限公司 | 1,005,000 | 10,000 | 0.04 | 0.00 | 2018-12-10 | |
| 10 | B01284 | 恒生證券有限公司 | 3,871,000 | 5,500 | 0.16 | 0.00 | 2018-12-10 | |
| 11 | B01118 | 東亞證券有限公司 | 1,102,000 | 1,000 | 0.04 | 0.00 | 2018-12-10 | |
| 12 | B01915 | 元宇證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2018-12-10 | |
| 13 | B01423 | 信誠證券有限公司 | 81,000 | -500 | 0.00 | -0.00 | 2018-12-10 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,000,000 | -4,000 | 0.04 | -0.00 | 2018-12-10 | |
| 15 | B01130 | 中銀國際證券有限公司 | 9,982,480 | -4,500 | 0.41 | -0.00 | 2018-12-10 | |
| 16 | B01649 | 信達國際證券有限公司 | 302,500 | -10,000 | 0.01 | -0.00 | 2018-12-10 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 804,000 | -10,000 | 0.03 | -0.00 | 2018-12-10 | |
| 18 | B01943 | 寶生證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2018-12-10 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 557,000 | -10,000 | 0.02 | -0.00 | 2018-12-10 | |
| 20 | B01584 | 致富證券有限公司 | 512,450 | -11,000 | 0.02 | -0.00 | 2018-12-10 | |
| 21 | C00093 | BNP PARIBAS | 3,637,321 | -12,200 | 0.15 | -0.00 | 2018-12-10 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,221,984 | -22,000 | 2.45 | -0.00 | 2018-12-10 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 6,391,000 | -35,500 | 0.26 | -0.00 | 2018-12-10 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 2,202,278 | -44,500 | 0.09 | -0.00 | 2018-12-10 | |
| 25 | C00088 | 招商銀行股份有限公司 | 262,000 | -47,500 | 0.01 | -0.00 | 2018-12-10 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 2,209,572 | -51,000 | 0.09 | -0.00 | 2018-12-10 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 3,448,000 | -60,000 | 0.14 | -0.00 | 2018-12-10 | |
| 28 | B01590 | 盈透證券香港有限公司 | 4,029,100 | -64,500 | 0.16 | -0.00 | 2018-12-10 | |
| 29 | B01184 | 華富建業證券有限公司 | 2,937,000 | -80,000 | 0.12 | -0.00 | 2018-12-10 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 27,645,000 | -96,000 | 1.13 | -0.00 | 2018-12-10 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 50,041,500 | -268,000 | 2.04 | -0.01 | 2018-12-10 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 56,412,365 | -328,141 | 2.30 | -0.01 | 2018-12-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,691,752 | -936,896 | 42.57 | -0.04 | 2018-12-10 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 225,027,629 | -2,100,472 | 9.17 | -0.09 | 2018-12-10 | |
| 34 | Total changed named holdings | 2,357,772,030 | 0 | 96.07 | 0.00 | |||
| 206 | Unchanged named holdings | 95,656,839 | 0 | 3.90 | 0.00 | |||
| 240 | Total named holdings | 2,453,428,869 | 0 | 99.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 217,000 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 2,453,645,869 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 496,551 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,454,142,420 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 4,566,000 |
| Turnover | 20,722,296 |
| Average price | 4.538 |
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