四川成渝高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | C00039 | 渣打銀行(香港)有限公司 | 118,594,679 | 892,000 | 13.25 | 0.10 | 2008-03-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,462,277 | 422,000 | 8.43 | 0.05 | 2008-03-11 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 37,157,390 | 120,000 | 4.15 | 0.01 | 2008-03-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,565,354 | 68,000 | 0.40 | 0.01 | 2008-03-11 | |
| 5 | C00010 | 花旗銀行 | 88,126,625 | 46,000 | 9.84 | 0.01 | 2008-03-11 | |
| 6 | B01284 | 恒生證券有限公司 | 2,863,800 | 12,000 | 0.32 | 0.00 | 2008-03-11 | |
| 7 | B01192 | 中南金融有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2008-03-11 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 294,000 | 10,000 | 0.03 | 0.00 | 2008-03-11 | |
| 9 | C00037 | 上海商業銀行有限公司 | 3,318,000 | 8,000 | 0.37 | 0.00 | 2008-03-11 | |
| 10 | B01318 | 岡三國際(亞洲)有限公司 | 86,000 | 2,000 | 0.01 | 0.00 | 2008-03-11 | |
| 11 | B01581 | 滙富金融服務有限公司 | 1,974,000 | 2,000 | 0.22 | 0.00 | 2008-03-11 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | 2,000 | 0.01 | 0.00 | 2008-03-11 | |
| 13 | B01340 | 利興股票有限公司 | 41,693 | 1,000 | 0.00 | 0.00 | 2008-03-11 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 9,864,000 | -2,000 | 1.10 | -0.00 | 2008-03-11 | |
| 15 | C00048 | 集友銀行有限公司 | 1,268,000 | -2,000 | 0.14 | -0.00 | 2008-03-11 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 660,000 | -4,000 | 0.07 | -0.00 | 2008-03-11 | |
| 17 | C00003 | 東亞銀行有限公司 | 140,000 | -4,000 | 0.02 | -0.00 | 2008-03-11 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,140,000 | -8,000 | 0.13 | -0.00 | 2008-03-11 | |
| 19 | B01183 | 創興證券有限公司 | 1,210,000 | -8,000 | 0.14 | -0.00 | 2008-03-11 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 31,034,000 | -10,000 | 3.47 | -0.00 | 2008-03-11 | |
| 21 | B01649 | 信達國際證券有限公司 | 130,000 | -10,000 | 0.01 | -0.00 | 2008-03-11 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 7,986,000 | -10,000 | 0.89 | -0.00 | 2008-03-11 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 4,332,000 | -10,000 | 0.48 | -0.00 | 2008-03-11 | |
| 24 | B01137 | 周生生證劵有限公司 | 174,000 | -10,000 | 0.02 | -0.00 | 2008-03-11 | |
| 25 | B01267 | 永富證券有限公司 | 94,000 | -10,000 | 0.01 | -0.00 | 2008-03-11 | |
| 26 | B01416 | 滙盈證券有限公司 | 786,000 | -20,000 | 0.09 | -0.00 | 2008-03-11 | |
| 27 | B01606 | 穎翔證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2008-03-11 | |
| 28 | B01584 | 致富證券有限公司 | 884,000 | -20,000 | 0.10 | -0.00 | 2008-03-11 | |
| 29 | B01152 | 裕安證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2008-03-11 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 7,258,000 | -22,000 | 0.81 | -0.00 | 2008-03-11 | |
| 31 | B01118 | 東亞證券有限公司 | 2,724,000 | -24,000 | 0.30 | -0.00 | 2008-03-11 | |
| 32 | B01130 | 中銀國際證券有限公司 | 86,558,266 | -36,000 | 9.67 | -0.00 | 2008-03-11 | |
| 33 | C00002 | 交通銀行信託有限公司 | 2,912,000 | -40,000 | 0.33 | -0.00 | 2008-03-11 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 12,568,000 | -40,000 | 1.40 | -0.00 | 2008-03-11 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 256,000 | -40,000 | 0.03 | -0.00 | 2008-03-11 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,446,000 | -48,000 | 0.27 | -0.01 | 2008-03-11 | |
| 37 | B01716 | 東方滙財證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2008-03-11 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 3,580,000 | -82,000 | 0.40 | -0.01 | 2008-03-11 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 12,201,000 | -82,000 | 1.36 | -0.01 | 2008-03-11 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 9,032,000 | -220,000 | 1.01 | -0.02 | 2008-03-11 | |
| 41 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,065,340 | -312,000 | 0.23 | -0.03 | 2008-03-11 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,656,936 | -469,000 | 29.45 | -0.05 | 2008-03-11 | |
| 42 | Total changed named holdings | 796,647,360 | -38,000 | 88.98 | -0.00 | |||
| 235 | Unchanged named holdings | 89,360,639 | 0 | 9.98 | 0.00 | |||
| 277 | Total named holdings | 886,007,999 | -38,000 | 98.96 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,522,000 | 38,000 | 0.28 | 0.00 | |||
| 317 | Total securities in CCASS | 888,529,999 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 6,790,001 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 1,857,000 |
| Turnover | 5,657,310 |
| Average price | 3.046 |
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