中國永達汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | 91,196,632 | 6,199,698 | 4.96 | 0.34 | 2019-03-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 86,396,110 | 2,335,726 | 4.70 | 0.13 | 2019-03-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 53,278,198 | 779,017 | 2.90 | 0.04 | 2019-03-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,545,977 | 613,836 | 54.27 | 0.03 | 2019-03-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,941,000 | 419,000 | 0.21 | 0.02 | 2019-03-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 296,339,233 | 56,500 | 16.12 | 0.00 | 2019-03-06 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 685,000 | 40,000 | 0.04 | 0.00 | 2019-03-06 | |
| 8 | B01169 | 大眾金融証券有限公司 | 36,000 | 35,000 | 0.00 | 0.00 | 2019-03-06 | |
| 9 | C00010 | 花旗銀行 | 30,791,857 | 26,000 | 1.68 | 0.00 | 2019-03-06 | |
| 10 | B01809 | 華信證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 35,361,731 | 15,000 | 1.92 | 0.00 | 2019-03-06 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 218,500 | 8,500 | 0.01 | 0.00 | 2019-03-06 | |
| 13 | B01252 | 協聯證劵有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2019-03-06 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 193,000 | 5,000 | 0.01 | 0.00 | 2019-03-06 | |
| 15 | B01782 | 恒昇證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2019-03-06 | |
| 16 | B01184 | 華富建業證券有限公司 | 720,000 | 3,000 | 0.04 | 0.00 | 2019-03-06 | |
| 17 | B01818 | 一通投資者有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2019-03-06 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 122,500 | 2,000 | 0.01 | 0.00 | 2019-03-06 | |
| 19 | C00037 | 上海商業銀行有限公司 | 257,000 | 1,500 | 0.01 | 0.00 | 2019-03-06 | |
| 20 | B01455 | 中潤證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-06 | |
| 21 | B01819 | 雙龍證券有限公司 | 7,500 | 500 | 0.00 | 0.00 | 2019-03-06 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 318,500 | -1,000 | 0.02 | -0.00 | 2019-03-06 | |
| 23 | B01915 | 元宇證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2019-03-06 | |
| 24 | B01938 | 興證國際證券有限公司 | 7,105,500 | -2,500 | 0.39 | -0.00 | 2019-03-06 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 4,223,500 | -6,000 | 0.23 | -0.00 | 2019-03-06 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 419,500 | -7,000 | 0.02 | -0.00 | 2019-03-06 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-03-06 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 16,918,500 | -18,500 | 0.92 | -0.00 | 2019-03-06 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 263,000 | -45,000 | 0.01 | -0.00 | 2019-03-06 | |
| 30 | C00093 | BNP PARIBAS | 2,018,802 | -49,303 | 0.11 | -0.00 | 2019-03-06 | |
| 31 | B01143 | 海通國際證券有限公司 | 670,500 | -58,000 | 0.04 | -0.00 | 2019-03-06 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 311,000 | -87,000 | 0.02 | -0.00 | 2019-03-06 | |
| 33 | B01590 | 盈透證券香港有限公司 | 5,478,000 | -92,500 | 0.30 | -0.01 | 2019-03-06 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 17,481,500 | -270,000 | 0.95 | -0.01 | 2019-03-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,156 | -274,009 | 0.02 | -0.01 | 2019-03-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,174,935 | -811,468 | 3.60 | -0.04 | 2019-03-06 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 19,468,140 | -1,856,250 | 1.06 | -0.10 | 2019-03-06 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 2,682,812 | -6,982,247 | 0.15 | -0.38 | 2019-03-06 | |
| 38 | Total changed named holdings | 1,741,128,583 | 0 | 94.72 | 0.00 | |||
| 121 | Unchanged named holdings | 96,938,865 | 0 | 5.27 | 0.00 | |||
| 159 | Total named holdings | 1,838,067,448 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,500 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,838,117,948 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 21,515 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,838,139,463 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 4,717,500 |
| Turnover | 29,358,170 |
| Average price | 6.223 |
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