中國和諧汽車控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | C00010 | 花旗銀行 | 74,092,038 | 209,000 | 4.85 | 0.01 | 2019-05-31 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 75,865,000 | 207,000 | 4.97 | 0.01 | 2019-05-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,500 | 146,302 | 0.02 | 0.01 | 2019-05-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,162,586 | 138,000 | 1.39 | 0.01 | 2019-05-31 | |
| 5 | C00093 | BNP PARIBAS | 5,051,722 | 64,500 | 0.33 | 0.00 | 2019-05-31 | |
| 6 | B01831 | NERICO BROTHERS LTD | 47,000 | 46,000 | 0.00 | 0.00 | 2019-05-31 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 13,527,251 | 46,000 | 0.89 | 0.00 | 2019-05-31 | |
| 8 | B01130 | 中銀國際證券有限公司 | 18,696,500 | 40,000 | 1.22 | 0.00 | 2019-05-31 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 713,931,697 | 39,500 | 46.75 | 0.00 | 2019-05-31 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,557,500 | 12,000 | 0.10 | 0.00 | 2019-05-31 | |
| 11 | B01445 | 勝利證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2019-05-31 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 100,760,792 | 8,500 | 6.60 | 0.00 | 2019-05-31 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,710,638 | 7,698 | 1.03 | 0.00 | 2019-05-31 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 24,141,000 | 6,500 | 1.58 | 0.00 | 2019-05-31 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 22,977,000 | 5,000 | 1.50 | 0.00 | 2019-05-31 | |
| 16 | B01118 | 東亞證券有限公司 | 2,026,500 | 5,000 | 0.13 | 0.00 | 2019-05-31 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,695,000 | 4,000 | 0.11 | 0.00 | 2019-05-31 | |
| 18 | C00048 | 集友銀行有限公司 | 888,000 | 1,000 | 0.06 | 0.00 | 2019-05-31 | |
| 19 | B01769 | 一中證券有限公司 | 2,999 | 38 | 0.00 | 0.00 | 2019-05-31 | |
| 20 | B01143 | 海通國際證券有限公司 | 19,513,594 | -1,500 | 1.28 | -0.00 | 2019-05-31 | |
| 21 | B01590 | 盈透證券香港有限公司 | 35,317,066 | -2,500 | 2.31 | -0.00 | 2019-05-31 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,401,500 | -9,500 | 0.09 | -0.00 | 2019-05-31 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,396,500 | -9,500 | 0.09 | -0.00 | 2019-05-31 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 620 | -10,000 | 0.00 | -0.00 | 2019-05-31 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,603,500 | -10,000 | 0.11 | -0.00 | 2019-05-31 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 31,379,000 | -32,500 | 2.05 | -0.00 | 2019-05-31 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 253,500 | -59,500 | 0.02 | -0.00 | 2019-05-31 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,491,065 | -65,038 | 6.06 | -0.00 | 2019-05-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,093,151 | -65,500 | 0.20 | -0.00 | 2019-05-31 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,703,000 | -180,000 | 0.11 | -0.01 | 2019-05-31 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 1,549,000 | -550,500 | 0.10 | -0.04 | 2019-05-31 | |
| 31 | Total changed named holdings | 1,282,115,219 | 0 | 83.96 | 0.00 | |||
| 199 | Unchanged named holdings | 136,916,673 | 0 | 8.97 | 0.00 | |||
| 230 | Total named holdings | 1,419,031,892 | 0 | 92.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,073,500 | 0 | 0.14 | 0.00 | |||
| 246 | Total securities in CCASS | 1,421,105,392 | 0 | 93.06 | 0.00 | |||
| Securities not in CCASS | 106,010,285 | 0 | 6.94 | 0.00 | ||||
| Issued securities | 1,527,115,677 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 1,719,038 |
| Turnover | 4,520,523 |
| Average price | 2.630 |
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