浙江沪杭甬高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-08-20 to 2007-08-21
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 | 137,370,747 | 2,762,000 | 9.58 | 0.19 | 2007-08-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,421,048 | 2,410,000 | 0.24 | 0.17 | 2007-08-21 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,512,508 | 1,430,000 | 0.18 | 0.10 | 2007-08-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,461 | 516,000 | 0.33 | 0.04 | 2007-08-21 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 725,770 | 240,000 | 0.05 | 0.02 | 2007-08-21 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,621,100 | 107,100 | 0.18 | 0.01 | 2007-08-21 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 7,992,000 | 66,000 | 0.56 | 0.00 | 2007-08-21 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,522,000 | 38,000 | 0.11 | 0.00 | 2007-08-21 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 672,000 | 38,000 | 0.05 | 0.00 | 2007-08-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,812,000 | 32,000 | 0.34 | 0.00 | 2007-08-21 | |
| 11 | B01590 | 盈透證券香港有限公司 | 32,000 | 28,000 | 0.00 | 0.00 | 2007-08-21 | |
| 12 | B01806 | 中華匯財金融有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-21 | |
| 13 | B01463 | 凱基財富管理有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-21 | |
| 14 | B01554 | 麥格理證券(亞洲)有限公司 | 478,993 | 20,000 | 0.03 | 0.00 | 2007-08-21 | |
| 15 | B01776 | 亞投證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 | |
| 16 | B01731 | 信亨証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 | |
| 17 | B01137 | 周生生證劵有限公司 | 158,000 | 10,000 | 0.01 | 0.00 | 2007-08-21 | |
| 18 | B01383 | 富欣證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 | |
| 19 | B01318 | 岡三國際(亞洲)有限公司 | 88,000 | 10,000 | 0.01 | 0.00 | 2007-08-21 | |
| 20 | B01240 | 秦志遠証券有限公司 | 14,863 | 10,000 | 0.00 | 0.00 | 2007-08-21 | |
| 21 | B01698 | 聯成證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 | |
| 23 | B01192 | 中南金融有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2007-08-21 | |
| 24 | B01130 | 中銀國際證券有限公司 | 4,158,000 | 4,000 | 0.29 | 0.00 | 2007-08-21 | |
| 25 | C00002 | 交通銀行信託有限公司 | 427,144 | 4,000 | 0.03 | 0.00 | 2007-08-21 | |
| 26 | B01198 | 步基證券有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2007-08-21 | |
| 27 | B01740 | 贏證券有限公司 | 86,000 | 4,000 | 0.01 | 0.00 | 2007-08-21 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 2,262,000 | 2,000 | 0.16 | 0.00 | 2007-08-21 | |
| 29 | B01445 | 勝利證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 98,000 | 2,000 | 0.01 | 0.00 | 2007-08-21 | |
| 31 | B01575 | 恒富證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 324,000 | 2,000 | 0.02 | 0.00 | 2007-08-21 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 740,000 | -2,000 | 0.05 | -0.00 | 2007-08-21 | |
| 34 | B01460 | 百裕證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-08-21 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,996,000 | -4,000 | 0.14 | -0.00 | 2007-08-21 | |
| 36 | B01605 | 國投證券國際金融控股有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-08-21 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 316,000 | -6,000 | 0.02 | -0.00 | 2007-08-21 | |
| 38 | B01289 | 南華證券投資有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2007-08-21 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 88,000 | -6,000 | 0.01 | -0.00 | 2007-08-21 | |
| 40 | B01814 | 立橋證券有限公司 | 1,040,000 | -6,000 | 0.07 | -0.00 | 2007-08-21 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 214,000 | -8,000 | 0.01 | -0.00 | 2007-08-21 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 362,000 | -8,000 | 0.03 | -0.00 | 2007-08-21 | |
| 43 | B01627 | 山高國際證券有限公司 | 194,000 | -10,000 | 0.01 | -0.00 | 2007-08-21 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 338,000 | -10,000 | 0.02 | -0.00 | 2007-08-21 | |
| 45 | B01765 | 昌盛證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 | |
| 46 | B01779 | 李氏證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 | |
| 47 | C00048 | 集友銀行有限公司 | 438,000 | -10,000 | 0.03 | -0.00 | 2007-08-21 | |
| 48 | B01421 | 環一證券有限公司 | 3,140,000 | -20,000 | 0.22 | -0.00 | 2007-08-21 | |
| 49 | B01212 | 興業證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-08-21 | |
| 50 | B01423 | 信誠證券有限公司 | 180,000 | -22,000 | 0.01 | -0.00 | 2007-08-21 | |
| 51 | B01581 | 滙富金融服務有限公司 | 906,000 | -24,000 | 0.06 | -0.00 | 2007-08-21 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 200,000 | -28,000 | 0.01 | -0.00 | 2007-08-21 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 86,000 | -30,000 | 0.01 | -0.00 | 2007-08-21 | |
| 54 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,212,000 | -30,000 | 0.29 | -0.00 | 2007-08-21 | |
| 55 | B01455 | 中潤證券有限公司 | 16,000 | -36,000 | 0.00 | -0.00 | 2007-08-21 | |
| 56 | B01284 | 恒生證券有限公司 | 710,304 | -38,000 | 0.05 | -0.00 | 2007-08-21 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 4,818,943 | -40,000 | 0.34 | -0.00 | 2007-08-21 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 64,000 | -40,000 | 0.00 | -0.00 | 2007-08-21 | |
| 59 | B01773 | 東洋証券亞洲有限公司 | 11,044,000 | -42,000 | 0.77 | -0.00 | 2007-08-21 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 3,056,000 | -50,000 | 0.21 | -0.00 | 2007-08-21 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 17,722,678 | -58,000 | 1.24 | -0.00 | 2007-08-21 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 3,373,798 | -58,000 | 0.24 | -0.00 | 2007-08-21 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 7,218,000 | -84,000 | 0.50 | -0.01 | 2007-08-21 | |
| 64 | B01673 | 富昌證券有限公司 | 30,000 | -88,000 | 0.00 | -0.01 | 2007-08-21 | |
| 65 | B01118 | 東亞證券有限公司 | 1,516,000 | -100,000 | 0.11 | -0.01 | 2007-08-21 | |
| 66 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 744,305 | -110,000 | 0.05 | -0.01 | 2007-08-21 | |
| 67 | B01143 | 海通國際證券有限公司 | 1,520,000 | -146,000 | 0.11 | -0.01 | 2007-08-21 | |
| 68 | B01230 | 高裕證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2007-08-21 | |
| 69 | B01209 | 茂宸證券有限公司 | 682,000 | -180,000 | 0.05 | -0.01 | 2007-08-21 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,623,036 | -194,000 | 1.93 | -0.01 | 2007-08-21 | |
| 71 | B01376 | 大眾証券有限公司 | 5,008,000 | -1,372,000 | 0.35 | -0.10 | 2007-08-21 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,114,837 | -2,011,600 | 59.92 | -0.14 | 2007-08-21 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 266,748,511 | -2,751,500 | 18.60 | -0.19 | 2007-08-21 | |
| 73 | Total changed named holdings | 1,400,295,046 | 12,000 | 97.66 | 0.00 | |||
| 167 | Unchanged named holdings | 25,797,312 | 0 | 1.80 | 0.00 | |||
| 240 | Total named holdings | 1,426,092,358 | 12,000 | 99.46 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,695,040 | -10,000 | 0.12 | -0.00 | |||
| 285 | Total securities in CCASS | 1,427,787,398 | 2,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 6,067,102 | -2,000 | 0.42 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-17 |
| Volume | 10,100,000 |
| Turnover | 81,061,140 |
| Average price | 8.026 |
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