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 2019-05-07 to 2019-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 29,418,253 | 16,893,765 | 1.20 | 0.69 | 2019-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,421,264 | 2,023,782 | 43.85 | 0.08 | 2019-05-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,043,075 | 1,356,320 | 14.36 | 0.06 | 2019-05-08 | |
| 4 | B01284 | 恒生證券有限公司 | 4,355,000 | 500,500 | 0.18 | 0.02 | 2019-05-08 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 664,000 | 250,000 | 0.03 | 0.01 | 2019-05-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,776,638 | 200,000 | 2.60 | 0.01 | 2019-05-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,145,000 | 191,000 | 0.13 | 0.01 | 2019-05-08 | |
| 8 | C00093 | BNP PARIBAS | 3,645,001 | 135,388 | 0.15 | 0.01 | 2019-05-08 | |
| 9 | B01289 | 南華證券投資有限公司 | 221,000 | 100,000 | 0.01 | 0.00 | 2019-05-08 | |
| 10 | B01511 | 達利證券有限公司 | 179,500 | 100,000 | 0.01 | 0.00 | 2019-05-08 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 2,025,000 | 50,000 | 0.08 | 0.00 | 2019-05-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 50,399,000 | 42,500 | 2.06 | 0.00 | 2019-05-08 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 199,356,223 | 41,041 | 8.13 | 0.00 | 2019-05-08 | |
| 14 | B01130 | 中銀國際證券有限公司 | 9,169,980 | 30,000 | 0.37 | 0.00 | 2019-05-08 | |
| 15 | B01695 | 大新證券有限公司 | 979,500 | 20,000 | 0.04 | 0.00 | 2019-05-08 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,541,500 | 15,000 | 0.06 | 0.00 | 2019-05-08 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,191,000 | 13,000 | 0.05 | 0.00 | 2019-05-08 | |
| 18 | B01897 | 中達證券投資有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 1,014,000 | 10,000 | 0.04 | 0.00 | 2019-05-08 | |
| 20 | B01119 | 時富證券有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 | |
| 21 | B01563 | 信控國際證券有限公司 | 206,500 | 7,000 | 0.01 | 0.00 | 2019-05-08 | |
| 22 | B01169 | 大眾金融証券有限公司 | 40,500 | 5,000 | 0.00 | 0.00 | 2019-05-08 | |
| 23 | B01173 | 日發證券有限公司 | 110,500 | 5,000 | 0.00 | 0.00 | 2019-05-08 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 664,057 | 4,000 | 0.03 | 0.00 | 2019-05-08 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 128,000 | 3,000 | 0.01 | 0.00 | 2019-05-08 | |
| 26 | B01852 | 裕承環球市場有限公司 | 4,500 | -1,000 | 0.00 | -0.00 | 2019-05-08 | |
| 27 | B01584 | 致富證券有限公司 | 690,950 | -2,000 | 0.03 | -0.00 | 2019-05-08 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 785,000 | -3,000 | 0.03 | -0.00 | 2019-05-08 | |
| 29 | B01819 | 雙龍證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2019-05-08 | |
| 30 | B01118 | 東亞證券有限公司 | 1,072,500 | -5,000 | 0.04 | -0.00 | 2019-05-08 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2019-05-08 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 1,117,500 | -10,000 | 0.05 | -0.00 | 2019-05-08 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 3,205,000 | -10,000 | 0.13 | -0.00 | 2019-05-08 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 517,000 | -10,000 | 0.02 | -0.00 | 2019-05-08 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 987,500 | -12,000 | 0.04 | -0.00 | 2019-05-08 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 45,818,061 | -28,517 | 1.87 | -0.00 | 2019-05-08 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 1,515,000 | -50,000 | 0.06 | -0.00 | 2019-05-08 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 304,169,010 | -55,785 | 12.40 | -0.00 | 2019-05-08 | |
| 40 | B01590 | 盈透證券香港有限公司 | 8,751,500 | -218,500 | 0.36 | -0.01 | 2019-05-08 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 53,468,577 | -252,500 | 2.18 | -0.01 | 2019-05-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,172 | -390,000 | 0.04 | -0.02 | 2019-05-08 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 2,861,500 | -496,500 | 0.12 | -0.02 | 2019-05-08 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 19,864,000 | -506,000 | 0.81 | -0.02 | 2019-05-08 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 16,107,376 | -2,401,820 | 0.66 | -0.10 | 2019-05-08 | |
| 46 | C00010 | 花旗銀行 | 130,608,568 | -17,545,674 | 5.33 | -0.72 | 2019-05-08 | |
| 46 | Total changed named holdings | 2,392,347,205 | -3,000 | 97.56 | -0.00 | |||
| 187 | Unchanged named holdings | 59,172,460 | 0 | 2.41 | 0.00 | |||
| 233 | Total named holdings | 2,451,519,665 | -3,000 | 99.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 202,000 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 2,451,721,665 | -3,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 498,755 | 3,000 | 0.02 | 0.00 | ||||
| Issued securities | 2,452,220,420 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 7,324,500 |
| Turnover | 30,451,009 |
| Average price | 4.157 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy