江苏宁沪高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | B01323 | 德意志證券亞洲有限公司 | 6,530,221 | 641,423 | 0.53 | 0.05 | 2008-04-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,386,660 | 596,000 | 0.28 | 0.05 | 2008-04-08 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 1,469,414 | 416,000 | 0.12 | 0.03 | 2008-04-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 274,863,077 | 204,000 | 22.49 | 0.02 | 2008-04-08 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,559,309 | 180,000 | 0.21 | 0.01 | 2008-04-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,154,000 | 118,000 | 0.59 | 0.01 | 2008-04-08 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 3,706,504 | 94,000 | 0.30 | 0.01 | 2008-04-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,284,569 | 70,577 | 2.15 | 0.01 | 2008-04-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,025 | 60,000 | 0.14 | 0.00 | 2008-04-08 | |
| 10 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 590,000 | 56,000 | 0.05 | 0.00 | 2008-04-08 | |
| 11 | B01776 | 亞投證券有限公司 | 114,000 | 50,000 | 0.01 | 0.00 | 2008-04-08 | |
| 12 | B01119 | 時富證券有限公司 | 258,000 | 50,000 | 0.02 | 0.00 | 2008-04-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,660,000 | 46,000 | 0.38 | 0.00 | 2008-04-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,302,000 | 30,000 | 0.11 | 0.00 | 2008-04-08 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 5,548,000 | 30,000 | 0.45 | 0.00 | 2008-04-08 | |
| 16 | B01118 | 東亞證券有限公司 | 526,000 | 30,000 | 0.04 | 0.00 | 2008-04-08 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 576,000 | 22,000 | 0.05 | 0.00 | 2008-04-08 | |
| 18 | B01842 | 交銀國際證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2008-04-08 | |
| 19 | B01143 | 海通國際證券有限公司 | 432,000 | 20,000 | 0.04 | 0.00 | 2008-04-08 | |
| 20 | B01416 | 滙盈證券有限公司 | 854,000 | 18,000 | 0.07 | 0.00 | 2008-04-08 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 116,000 | 12,000 | 0.01 | 0.00 | 2008-04-08 | |
| 22 | B01423 | 信誠證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2008-04-08 | |
| 23 | B01340 | 利興股票有限公司 | 11,530 | 10,000 | 0.00 | 0.00 | 2008-04-08 | |
| 24 | B01137 | 周生生證劵有限公司 | 106,000 | 10,000 | 0.01 | 0.00 | 2008-04-08 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2008-04-08 | |
| 26 | B01684 | 宏安證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 | |
| 27 | B01550 | 華裕證券有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2008-04-08 | |
| 28 | B01788 | 齊榮證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2008-04-08 | |
| 29 | C00002 | 交通銀行信託有限公司 | 752,000 | 6,000 | 0.06 | 0.00 | 2008-04-08 | |
| 30 | B01722 | 卓越證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2008-04-08 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 2,450,000 | 6,000 | 0.20 | 0.00 | 2008-04-08 | |
| 32 | B01407 | 宏旺証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-08 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 400,000 | 4,000 | 0.03 | 0.00 | 2008-04-08 | |
| 34 | B01253 | 常滙證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2008-04-08 | |
| 35 | B01284 | 恒生證券有限公司 | 2,145,997 | 4,000 | 0.18 | 0.00 | 2008-04-08 | |
| 36 | B01540 | 美建證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2008-04-08 | |
| 37 | C00048 | 集友銀行有限公司 | 246,000 | 4,000 | 0.02 | 0.00 | 2008-04-08 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 165,000 | 2,000 | 0.01 | 0.00 | 2008-04-08 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 454,000 | 2,000 | 0.04 | 0.00 | 2008-04-08 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 7,172,000 | 2,000 | 0.59 | 0.00 | 2008-04-08 | |
| 41 | B01676 | 大盛証券投資有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2008-04-08 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 178,000 | 2,000 | 0.01 | 0.00 | 2008-04-08 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 259,357 | 2,000 | 0.02 | 0.00 | 2008-04-08 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-08 | |
| 45 | B01289 | 南華證券投資有限公司 | 134,000 | -4,000 | 0.01 | -0.00 | 2008-04-08 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 104,000 | -4,000 | 0.01 | -0.00 | 2008-04-08 | |
| 47 | B01129 | 宏高證劵有限公司 | 184,000 | -10,000 | 0.02 | -0.00 | 2008-04-08 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 15,310,000 | -16,000 | 1.25 | -0.00 | 2008-04-08 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,252,000 | -24,000 | 0.10 | -0.00 | 2008-04-08 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 2,182,000 | -46,000 | 0.18 | -0.00 | 2008-04-08 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 374,000 | -60,000 | 0.03 | -0.00 | 2008-04-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,553,535 | -82,000 | 55.86 | -0.01 | 2008-04-08 | |
| 53 | B01686 | 第一上海證券有限公司 | 2,000 | -120,000 | 0.00 | -0.01 | 2008-04-08 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746,000 | -156,000 | 0.06 | -0.01 | 2008-04-08 | |
| 55 | C00010 | 花旗銀行 | 59,708,953 | -748,000 | 4.89 | -0.06 | 2008-04-08 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 15,007,760 | -1,616,000 | 1.23 | -0.13 | 2008-04-08 | |
| 56 | Total changed named holdings | 1,134,875,911 | 2,000 | 92.87 | 0.00 | |||
| 168 | Unchanged named holdings | 68,803,887 | 0 | 5.63 | 0.00 | |||
| 224 | Total named holdings | 1,203,679,798 | 2,000 | 98.50 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,794,000 | 0 | 0.15 | 0.00 | |||
| 253 | Total securities in CCASS | 1,205,473,798 | 2,000 | 98.65 | 0.00 | |||
| Securities not in CCASS | 16,526,202 | -2,000 | 1.35 | -0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 9,980,000 |
| Turnover | 70,461,834 |
| Average price | 7.060 |
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