广深铁路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | B01451 | 高盛(亞洲)證券有限公司 | 8,147,000 | 2,246,000 | 0.57 | 0.16 | 2008-03-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,586,000 | 570,000 | 0.11 | 0.04 | 2008-03-19 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 740,015 | 432,000 | 0.05 | 0.03 | 2008-03-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 58,980,000 | 348,000 | 4.12 | 0.02 | 2008-03-19 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,550,165 | 300,000 | 0.53 | 0.02 | 2008-03-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,340,920 | 208,000 | 1.00 | 0.01 | 2008-03-19 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,766,074 | 164,000 | 0.47 | 0.01 | 2008-03-19 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,500,000 | 102,000 | 0.17 | 0.01 | 2008-03-19 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 82,296 | 30,000 | 0.01 | 0.00 | 2008-03-19 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 844,000 | 24,000 | 0.06 | 0.00 | 2008-03-19 | |
| 11 | B01423 | 信誠證券有限公司 | 1,528,000 | 20,000 | 0.11 | 0.00 | 2008-03-19 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,276,000 | 18,000 | 0.30 | 0.00 | 2008-03-19 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 7,532,000 | 18,000 | 0.53 | 0.00 | 2008-03-19 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 396,000 | 18,000 | 0.03 | 0.00 | 2008-03-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,700,000 | 16,000 | 0.47 | 0.00 | 2008-03-19 | |
| 16 | B01183 | 創興證券有限公司 | 2,376,000 | 14,000 | 0.17 | 0.00 | 2008-03-19 | |
| 17 | C00010 | 花旗銀行 | 27,799,706 | 12,000 | 1.94 | 0.00 | 2008-03-19 | |
| 18 | B01842 | 交銀國際證券有限公司 | 2,520,000 | 10,000 | 0.18 | 0.00 | 2008-03-19 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,814,000 | 10,000 | 0.20 | 0.00 | 2008-03-19 | |
| 20 | B01771 | 星火證券有限公司 | 76,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 21 | B01462 | 芒果金融有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 22 | B01209 | 茂宸證券有限公司 | 836,000 | 10,000 | 0.06 | 0.00 | 2008-03-19 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 3,944,000 | 8,000 | 0.28 | 0.00 | 2008-03-19 | |
| 24 | C00018 | 恒生銀行有限公司 | 21,286,711 | 7,766 | 1.49 | 0.00 | 2008-03-19 | |
| 25 | B01253 | 常滙證券有限公司 | 76,000 | 6,000 | 0.01 | 0.00 | 2008-03-19 | |
| 26 | B01373 | 恒豐證券有限公司 | 218,000 | 6,000 | 0.02 | 0.00 | 2008-03-19 | |
| 27 | B01570 | 金滙證券有限公司 | 132,000 | 6,000 | 0.01 | 0.00 | 2008-03-19 | |
| 28 | B01649 | 信達國際證券有限公司 | 382,000 | 4,000 | 0.03 | 0.00 | 2008-03-19 | |
| 29 | B01424 | 國中證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 30 | B01784 | 富業證券投資有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 31 | B01275 | 新富證券有限公司 | 278,000 | 4,000 | 0.02 | 0.00 | 2008-03-19 | |
| 32 | B01318 | 岡三國際(亞洲)有限公司 | 160,000 | 2,000 | 0.01 | 0.00 | 2008-03-19 | |
| 33 | B01769 | 一中證券有限公司 | 15,324 | -158 | 0.00 | -0.00 | 2008-03-19 | |
| 34 | B01754 | 亞太證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-03-19 | |
| 35 | B01837 | 億創證券(香港)有限公司 | 82,000 | -4,000 | 0.01 | -0.00 | 2008-03-19 | |
| 36 | B01445 | 勝利證券有限公司 | 134,000 | -4,000 | 0.01 | -0.00 | 2008-03-19 | |
| 37 | B01119 | 時富證券有限公司 | 1,076,000 | -4,000 | 0.08 | -0.00 | 2008-03-19 | |
| 38 | B01743 | 世博證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2008-03-19 | |
| 39 | B01563 | 信控國際證券有限公司 | 348,000 | -10,000 | 0.02 | -0.00 | 2008-03-19 | |
| 40 | B01340 | 利興股票有限公司 | 131,501 | -10,000 | 0.01 | -0.00 | 2008-03-19 | |
| 41 | B01477 | 富通證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 2,258,000 | -10,000 | 0.16 | -0.00 | 2008-03-19 | |
| 43 | B01267 | 永富證券有限公司 | 266,000 | -10,000 | 0.02 | -0.00 | 2008-03-19 | |
| 44 | B01404 | 港股通証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 7,388,000 | -10,000 | 0.52 | -0.00 | 2008-03-19 | |
| 46 | B01686 | 第一上海證券有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2008-03-19 | |
| 47 | B01788 | 齊榮證券有限公司 | 212,000 | -10,000 | 0.01 | -0.00 | 2008-03-19 | |
| 48 | B01129 | 宏高證劵有限公司 | 82,000 | -12,000 | 0.01 | -0.00 | 2008-03-19 | |
| 49 | B01581 | 滙富金融服務有限公司 | 2,390,000 | -12,000 | 0.17 | -0.00 | 2008-03-19 | |
| 50 | C00048 | 集友銀行有限公司 | 2,278,000 | -12,000 | 0.16 | -0.00 | 2008-03-19 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 1,390,134 | -18,000 | 0.10 | -0.00 | 2008-03-19 | |
| 52 | B01118 | 東亞證券有限公司 | 5,278,000 | -20,000 | 0.37 | -0.00 | 2008-03-19 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 6,911,000 | -28,000 | 0.48 | -0.00 | 2008-03-19 | |
| 54 | B01143 | 海通國際證券有限公司 | 3,782,000 | -28,000 | 0.26 | -0.00 | 2008-03-19 | |
| 55 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 915,831 | -30,236 | 0.06 | -0.00 | 2008-03-19 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 15,350,000 | -34,000 | 1.07 | -0.00 | 2008-03-19 | |
| 57 | B01121 | 法國興業證券(香港)有限公司 | 4,547,784 | -34,000 | 0.32 | -0.00 | 2008-03-19 | |
| 58 | B01284 | 恒生證券有限公司 | 14,343,712 | -38,000 | 1.00 | -0.00 | 2008-03-19 | |
| 59 | B01545 | 東盛證券(經紀)有限公司 | 2,266,000 | -40,000 | 0.16 | -0.00 | 2008-03-19 | |
| 60 | B01130 | 中銀國際證券有限公司 | 12,221,049 | -54,000 | 0.85 | -0.00 | 2008-03-19 | |
| 61 | B01773 | 東洋証券亞洲有限公司 | 19,240,000 | -54,000 | 1.34 | -0.00 | 2008-03-19 | |
| 62 | B01777 | 大和資本市場香港有限公司 | 13,668,000 | -66,000 | 0.95 | -0.00 | 2008-03-19 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 4,340,000 | -84,000 | 0.30 | -0.01 | 2008-03-19 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 4,659,351 | -104,000 | 0.33 | -0.01 | 2008-03-19 | |
| 65 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,135,397 | -110,000 | 0.36 | -0.01 | 2008-03-19 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,703,853 | -114,000 | 0.96 | -0.01 | 2008-03-19 | |
| 67 | B01601 | 群益證券(香港)有限公司 | 20,000 | -170,000 | 0.00 | -0.01 | 2008-03-19 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 92,987,479 | -424,000 | 6.50 | -0.03 | 2008-03-19 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,794,060 | -434,000 | 0.33 | -0.03 | 2008-03-19 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,769,360 | -2,621,372 | 63.84 | -0.18 | 2008-03-19 | |
| 70 | Total changed named holdings | 1,341,190,722 | -14,000 | 93.70 | -0.00 | |||
| 262 | Unchanged named holdings | 56,015,109 | 0 | 3.91 | 0.00 | |||
| 332 | Total named holdings | 1,397,205,831 | -14,000 | 97.62 | 0.00 | |||
| 110 | Unnamed Investor Participants | 4,148,000 | -282,000 | 0.29 | -0.02 | |||
| 442 | Total securities in CCASS | 1,401,353,831 | -296,000 | 97.91 | -0.02 | |||
| Securities not in CCASS | 29,946,169 | 296,000 | 2.09 | 0.02 | ||||
| Issued securities | 1,431,300,000 | 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 | 2008-03-17 |
| Volume | 7,753,374 |
| Turnover | 33,141,451 |
| Average price | 4.274 |
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