中國重汽(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,022,283 | 1,486,500 | 0.22 | 0.05 | 2020-09-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,621,434 | 1,034,115 | 0.06 | 0.04 | 2020-09-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,420,028 | 328,000 | 4.00 | 0.01 | 2020-09-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,672,162 | 254,000 | 0.13 | 0.01 | 2020-09-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,514,869 | 205,765 | 0.09 | 0.01 | 2020-09-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,960,846 | 97,000 | 0.54 | 0.00 | 2020-09-03 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2020-09-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 39,500 | 0.00 | 0.00 | 2020-09-03 | |
| 9 | B01284 | 恒生證券有限公司 | 143,166 | 31,000 | 0.01 | 0.00 | 2020-09-03 | |
| 10 | C00088 | 招商銀行股份有限公司 | 158,000 | 30,000 | 0.01 | 0.00 | 2020-09-03 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 428,000 | 23,000 | 0.02 | 0.00 | 2020-09-03 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,353,000 | 21,000 | 0.05 | 0.00 | 2020-09-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 7,745,084 | 10,500 | 0.28 | 0.00 | 2020-09-03 | |
| 14 | B01901 | 招銀國際證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2020-09-03 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 172,000 | 6,500 | 0.01 | 0.00 | 2020-09-03 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 870,000 | 6,000 | 0.03 | 0.00 | 2020-09-03 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 814,500 | 5,500 | 0.03 | 0.00 | 2020-09-03 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 467,001 | 3,500 | 0.02 | 0.00 | 2020-09-03 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 139,000 | 3,000 | 0.01 | 0.00 | 2020-09-03 | |
| 20 | B01415 | 泰山證券有限公司 | 34,500 | 3,000 | 0.00 | 0.00 | 2020-09-03 | |
| 21 | B01695 | 大新證券有限公司 | 291,500 | 2,000 | 0.01 | 0.00 | 2020-09-03 | |
| 22 | B01212 | 興業證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2020-09-03 | |
| 23 | C00018 | 恒生銀行有限公司 | 4,672,834 | 1,000 | 0.17 | 0.00 | 2020-09-03 | |
| 24 | B01585 | 華誠證券有限公司 | 12,500 | 1,000 | 0.00 | 0.00 | 2020-09-03 | |
| 25 | C00048 | 集友銀行有限公司 | 516,000 | 1,000 | 0.02 | 0.00 | 2020-09-03 | |
| 26 | C00037 | 上海商業銀行有限公司 | 690,000 | 500 | 0.02 | 0.00 | 2020-09-03 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 88,500 | 500 | 0.00 | 0.00 | 2020-09-03 | |
| 28 | B01649 | 信達國際證券有限公司 | 35,000 | 500 | 0.00 | 0.00 | 2020-09-03 | |
| 29 | C00003 | 東亞銀行有限公司 | 391,000 | 500 | 0.01 | 0.00 | 2020-09-03 | |
| 30 | B01416 | 滙盈證券有限公司 | 56,500 | 500 | 0.00 | 0.00 | 2020-09-03 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 615,500 | -500 | 0.02 | -0.00 | 2020-09-03 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 46,500 | -500 | 0.00 | -0.00 | 2020-09-03 | |
| 33 | B01198 | 步基證券有限公司 | 13,000 | -500 | 0.00 | -0.00 | 2020-09-03 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2020-09-03 | |
| 35 | C00002 | 交通銀行信託有限公司 | 627,000 | -1,000 | 0.02 | -0.00 | 2020-09-03 | |
| 36 | B01425 | 偉富證劵有限公司 | 34,500 | -1,000 | 0.00 | -0.00 | 2020-09-03 | |
| 37 | B01183 | 創興證券有限公司 | 353,500 | -1,000 | 0.01 | -0.00 | 2020-09-03 | |
| 38 | B01547 | 國興証券有限公司 | 5,500 | -1,000 | 0.00 | -0.00 | 2020-09-03 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 515,500 | -1,000 | 0.02 | -0.00 | 2020-09-03 | |
| 40 | B01118 | 東亞證券有限公司 | 660,000 | -1,000 | 0.02 | -0.00 | 2020-09-03 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 227,000 | -2,000 | 0.01 | -0.00 | 2020-09-03 | |
| 42 | B01439 | 大德證券(亞洲)有限公司 | 7,500 | -2,500 | 0.00 | -0.00 | 2020-09-03 | |
| 43 | B01423 | 信誠證券有限公司 | 164,500 | -3,000 | 0.01 | -0.00 | 2020-09-03 | |
| 44 | B01710 | 中順證券期貨有限公司 | 4,500 | -4,000 | 0.00 | -0.00 | 2020-09-03 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 240,000 | -4,000 | 0.01 | -0.00 | 2020-09-03 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 38,000 | -4,500 | 0.00 | -0.00 | 2020-09-03 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 66,000 | -6,000 | 0.00 | -0.00 | 2020-09-03 | |
| 48 | C00058 | 中信銀行(國際)有限公司 | 291,000 | -6,500 | 0.01 | -0.00 | 2020-09-03 | |
| 49 | B01584 | 致富證券有限公司 | 338,500 | -11,500 | 0.01 | -0.00 | 2020-09-03 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 452,500 | -16,500 | 0.02 | -0.00 | 2020-09-03 | |
| 51 | B01130 | 中銀國際證券有限公司 | 758,100 | -29,500 | 0.03 | -0.00 | 2020-09-03 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 14,500 | -40,000 | 0.00 | -0.00 | 2020-09-03 | |
| 53 | C00093 | BNP PARIBAS | 2,655,639 | -70,489 | 0.10 | -0.00 | 2020-09-03 | |
| 54 | B01654 | 中國國際金融香港證券有限公司 | 1,185,000 | -89,000 | 0.04 | -0.00 | 2020-09-03 | |
| 55 | B01590 | 盈透證券香港有限公司 | 1,274,764 | -108,500 | 0.05 | -0.00 | 2020-09-03 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 1,137,000 | -110,500 | 0.04 | -0.00 | 2020-09-03 | |
| 57 | C00102 | 麥格理銀行有限公司 | 0 | -112,000 | 0.00 | -0.00 | 2020-09-03 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 351,000 | -161,000 | 0.01 | -0.01 | 2020-09-03 | |
| 59 | C00010 | 花旗銀行 | 41,774,625 | -201,000 | 1.51 | -0.01 | 2020-09-03 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,558,477 | -237,928 | 10.49 | -0.01 | 2020-09-03 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,072 | -244,036 | 0.07 | -0.01 | 2020-09-03 | |
| 62 | A00004 | 中國證券登記結算(香港)有限公司 | 91,876,500 | -392,500 | 3.33 | -0.01 | 2020-09-03 | |
| 63 | A00003 | 中國證券登記結算(香港)有限公司 | 32,381,366 | -700,500 | 1.17 | -0.03 | 2020-09-03 | |
| 64 | C00074 | DEUTSCHE BANK AG | 13,894,429 | -1,088,427 | 0.50 | -0.04 | 2020-09-03 | |
| 64 | Total changed named holdings | 642,025,179 | 5,000 | 23.25 | 0.00 | |||
| 258 | Unchanged named holdings | 12,477,175 | 0 | 0.45 | 0.00 | |||
| 322 | Total named holdings | 654,502,354 | 5,000 | 23.71 | 0.00 | |||
| 178 | Unnamed Investor Participants | 489,000 | 0 | 0.02 | 0.00 | |||
| 500 | Total securities in CCASS | 654,991,354 | 5,000 | 23.72 | 0.00 | |||
| Securities not in CCASS | 2,106,001,985 | -5,000 | 76.28 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 6,154,000 |
| Turnover | 123,119,617 |
| Average price | 20.006 |
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