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 2019-12-06 to 2019-12-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,180,944 | 29,629,955 | 1.69 | 1.61 | 2019-12-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 79,409,334 | 1,334,500 | 4.32 | 0.07 | 2019-12-09 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,416,321 | 365,000 | 0.08 | 0.02 | 2019-12-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 283,464,709 | 234,500 | 15.41 | 0.01 | 2019-12-09 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 440,500 | 120,000 | 0.02 | 0.01 | 2019-12-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,510,000 | 65,500 | 0.08 | 0.00 | 2019-12-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2019-12-09 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 16,395,800 | 40,000 | 0.89 | 0.00 | 2019-12-09 | |
| 9 | B01284 | 恒生證券有限公司 | 2,668,500 | 38,000 | 0.15 | 0.00 | 2019-12-09 | |
| 10 | B01118 | 東亞證券有限公司 | 283,000 | 31,000 | 0.02 | 0.00 | 2019-12-09 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 212,500 | 29,000 | 0.01 | 0.00 | 2019-12-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 974,000 | 28,000 | 0.05 | 0.00 | 2019-12-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,992,000 | 14,000 | 0.22 | 0.00 | 2019-12-09 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 8,864,500 | 11,500 | 0.48 | 0.00 | 2019-12-09 | |
| 15 | C00002 | 交通銀行信託有限公司 | 9,830,000 | 11,500 | 0.53 | 0.00 | 2019-12-09 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 843,500 | 10,500 | 0.05 | 0.00 | 2019-12-09 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 13,214,063 | 10,500 | 0.72 | 0.00 | 2019-12-09 | |
| 18 | B01938 | 興證國際證券有限公司 | 1,204,500 | 5,500 | 0.07 | 0.00 | 2019-12-09 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 35,500 | 5,000 | 0.00 | 0.00 | 2019-12-09 | |
| 20 | B01231 | 騰達證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2019-12-09 | |
| 21 | B01818 | 一通投資者有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2019-12-09 | |
| 22 | B01584 | 致富證券有限公司 | 295,500 | 2,000 | 0.02 | 0.00 | 2019-12-09 | |
| 23 | C00093 | BNP PARIBAS | 2,961,865 | 1,405 | 0.16 | 0.00 | 2019-12-09 | |
| 24 | B01769 | 一中證券有限公司 | 2,695 | -300 | 0.00 | -0.00 | 2019-12-09 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 1,197,100 | -1,000 | 0.07 | -0.00 | 2019-12-09 | |
| 26 | B01649 | 信達國際證券有限公司 | 258,000 | -9,000 | 0.01 | -0.00 | 2019-12-09 | |
| 27 | B01213 | 萬利證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-12-09 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 372,500 | -10,500 | 0.02 | -0.00 | 2019-12-09 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 14,327,500 | -11,000 | 0.78 | -0.00 | 2019-12-09 | |
| 30 | C00010 | 花旗銀行 | 29,391,030 | -133,500 | 1.60 | -0.01 | 2019-12-09 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,045,262 | -244,500 | 2.39 | -0.01 | 2019-12-09 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,271,352 | -931,000 | 4.91 | -0.05 | 2019-12-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,943,225 | -1,930,700 | 55.28 | -0.10 | 2019-12-09 | |
| 34 | C00074 | DEUTSCHE BANK AG | 96,844,880 | -28,757,860 | 5.26 | -1.56 | 2019-12-09 | |
| 34 | Total changed named holdings | 1,752,932,580 | 0 | 95.28 | 0.00 | |||
| 120 | Unchanged named holdings | 84,176,368 | 0 | 4.58 | 0.00 | |||
| 154 | Total named holdings | 1,837,108,948 | 0 | 99.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,500 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,837,159,448 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,526,515 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,839,685,963 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-05 |
| Volume | 5,120,800 |
| Turnover | 29,052,223 |
| Average price | 5.673 |
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