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 2008-06-04 to 2008-06-05
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 | C00033 | 中國銀行(香港)有限公司 | 64,276,000 | 1,560,000 | 4.49 | 0.11 | 2008-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,260,722 | 594,821 | 60.17 | 0.04 | 2008-06-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,202,920 | 576,000 | 1.83 | 0.04 | 2008-06-05 | |
| 4 | B01284 | 恒生證券有限公司 | 18,083,712 | 308,000 | 1.26 | 0.02 | 2008-06-05 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 6,142,000 | 190,000 | 0.43 | 0.01 | 2008-06-05 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 1,028,000 | 124,000 | 0.07 | 0.01 | 2008-06-05 | |
| 7 | B01118 | 東亞證券有限公司 | 5,564,000 | 102,000 | 0.39 | 0.01 | 2008-06-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,400,000 | 92,000 | 0.38 | 0.01 | 2008-06-05 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 4,798,000 | 88,000 | 0.34 | 0.01 | 2008-06-05 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 5,293,930 | 80,000 | 0.37 | 0.01 | 2008-06-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,828,000 | 72,000 | 0.55 | 0.01 | 2008-06-05 | |
| 12 | C00071 | ING BANK N.V. | 3,355,500 | 70,000 | 0.23 | 0.00 | 2008-06-05 | |
| 13 | B01695 | 大新證券有限公司 | 596,000 | 70,000 | 0.04 | 0.00 | 2008-06-05 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 2,896,000 | 68,000 | 0.20 | 0.00 | 2008-06-05 | |
| 15 | B01130 | 中銀國際證券有限公司 | 12,713,049 | 66,000 | 0.89 | 0.00 | 2008-06-05 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 7,057,000 | 58,000 | 0.49 | 0.00 | 2008-06-05 | |
| 17 | B01183 | 創興證券有限公司 | 2,800,000 | 56,000 | 0.20 | 0.00 | 2008-06-05 | |
| 18 | C00002 | 交通銀行信託有限公司 | 8,422,000 | 50,000 | 0.59 | 0.00 | 2008-06-05 | |
| 19 | B01460 | 百裕證券有限公司 | 200,000 | 50,000 | 0.01 | 0.00 | 2008-06-05 | |
| 20 | B01209 | 茂宸證券有限公司 | 1,160,000 | 46,000 | 0.08 | 0.00 | 2008-06-05 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,802,000 | 40,000 | 0.20 | 0.00 | 2008-06-05 | |
| 22 | C00048 | 集友銀行有限公司 | 2,782,000 | 40,000 | 0.19 | 0.00 | 2008-06-05 | |
| 23 | B01289 | 南華證券投資有限公司 | 1,008,000 | 36,000 | 0.07 | 0.00 | 2008-06-05 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 134,000 | 32,000 | 0.01 | 0.00 | 2008-06-05 | |
| 25 | B01191 | 岡地投資(香港)有限公司 | 158,000 | 30,000 | 0.01 | 0.00 | 2008-06-05 | |
| 26 | B01320 | 聯發証劵有限公司 | 262,000 | 30,000 | 0.02 | 0.00 | 2008-06-05 | |
| 27 | B01478 | 金橋證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2008-06-05 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,552,134 | 28,000 | 0.11 | 0.00 | 2008-06-05 | |
| 29 | B01119 | 時富證券有限公司 | 1,168,000 | 26,000 | 0.08 | 0.00 | 2008-06-05 | |
| 30 | B01700 | 滙信理財有限公司 | 116,000 | 22,000 | 0.01 | 0.00 | 2008-06-05 | |
| 31 | B01240 | 秦志遠証券有限公司 | 914,766 | 21,179 | 0.06 | 0.00 | 2008-06-05 | |
| 32 | B01346 | 中華太平洋證券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2008-06-05 | |
| 33 | B01649 | 信達國際證券有限公司 | 298,000 | 20,000 | 0.02 | 0.00 | 2008-06-05 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 2,924,000 | 20,000 | 0.20 | 0.00 | 2008-06-05 | |
| 35 | B01579 | 金杏資本(香港)有限公司 | 288,000 | 20,000 | 0.02 | 0.00 | 2008-06-05 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 7,384,000 | 18,000 | 0.52 | 0.00 | 2008-06-05 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 13,628,000 | 16,000 | 0.95 | 0.00 | 2008-06-05 | |
| 38 | B01421 | 環一證券有限公司 | 76,000 | 14,000 | 0.01 | 0.00 | 2008-06-05 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 404,000 | 14,000 | 0.03 | 0.00 | 2008-06-05 | |
| 40 | B01837 | 億創證券(香港)有限公司 | 90,000 | 12,000 | 0.01 | 0.00 | 2008-06-05 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 194,000 | 12,000 | 0.01 | 0.00 | 2008-06-05 | |
| 42 | B01143 | 海通國際證券有限公司 | 4,266,000 | 12,000 | 0.30 | 0.00 | 2008-06-05 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2008-06-05 | |
| 44 | B01831 | NERICO BROTHERS LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,232,000 | 10,000 | 0.09 | 0.00 | 2008-06-05 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 1,556,000 | 10,000 | 0.11 | 0.00 | 2008-06-05 | |
| 47 | B01459 | 奕豐證券(香港)有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 48 | B01694 | 嬴控金融證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 1,644,000 | 10,000 | 0.11 | 0.00 | 2008-06-05 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 852,000 | 10,000 | 0.06 | 0.00 | 2008-06-05 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 2,704,000 | 10,000 | 0.19 | 0.00 | 2008-06-05 | |
| 52 | B01759 | 永聯財富管理有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 | |
| 53 | B01590 | 盈透證券香港有限公司 | 1,130,000 | 10,000 | 0.08 | 0.00 | 2008-06-05 | |
| 54 | B01298 | 結好證券有限公司 | 264,000 | 10,000 | 0.02 | 0.00 | 2008-06-05 | |
| 55 | B01585 | 華誠證券有限公司 | 204,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 | |
| 56 | B01213 | 萬利證劵有限公司 | 230,000 | 10,000 | 0.02 | 0.00 | 2008-06-05 | |
| 57 | B01427 | 謝氏膺暉證券有限公司 | 244,000 | 10,000 | 0.02 | 0.00 | 2008-06-05 | |
| 58 | B01438 | 金利豐證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 15,228,000 | 8,000 | 1.06 | 0.00 | 2008-06-05 | |
| 60 | B01581 | 滙富金融服務有限公司 | 2,440,000 | 8,000 | 0.17 | 0.00 | 2008-06-05 | |
| 61 | B01676 | 大盛証券投資有限公司 | 128,000 | 6,000 | 0.01 | 0.00 | 2008-06-05 | |
| 62 | B01584 | 致富證券有限公司 | 624,000 | 6,000 | 0.04 | 0.00 | 2008-06-05 | |
| 63 | B01470 | 鴻昇證券有限公司 | 62,000 | 6,000 | 0.00 | 0.00 | 2008-06-05 | |
| 64 | B01173 | 日發證券有限公司 | 88,000 | 4,000 | 0.01 | 0.00 | 2008-06-05 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 5,935,702 | -2,964 | 0.41 | -0.00 | 2008-06-05 | |
| 66 | B01842 | 交銀國際證券有限公司 | 682,000 | -6,000 | 0.05 | -0.00 | 2008-06-05 | |
| 67 | B01463 | 凱基財富管理有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2008-06-05 | |
| 68 | B01353 | 大華繼顯(香港)有限公司 | 2,926,000 | -10,000 | 0.20 | -0.00 | 2008-06-05 | |
| 69 | B01673 | 富昌證券有限公司 | 130,000 | -10,000 | 0.01 | -0.00 | 2008-06-05 | |
| 70 | B01264 | 馬銀證券(香港)有限公司 | 482,000 | -10,000 | 0.03 | -0.00 | 2008-06-05 | |
| 71 | B01773 | 東洋証券亞洲有限公司 | 18,204,000 | -14,000 | 1.27 | -0.00 | 2008-06-05 | |
| 72 | C00018 | 恒生銀行有限公司 | 21,213,225 | -31,036 | 1.48 | -0.00 | 2008-06-05 | |
| 73 | B01686 | 第一上海證券有限公司 | 172,000 | -50,000 | 0.01 | -0.00 | 2008-06-05 | |
| 74 | B01554 | 麥格理證券(亞洲)有限公司 | 1,810,000 | -74,000 | 0.13 | -0.01 | 2008-06-05 | |
| 75 | B01677 | 鉅亨證券有限公司 | 1,314,000 | -220,000 | 0.09 | -0.02 | 2008-06-05 | |
| 76 | B01506 | 貝爾斯登亞洲有限公司 | 3,207,976 | -264,000 | 0.22 | -0.02 | 2008-06-05 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,834,284 | -336,000 | 0.20 | -0.02 | 2008-06-05 | |
| 78 | C00010 | 花旗銀行 | 23,703,706 | -352,000 | 1.66 | -0.02 | 2008-06-05 | |
| 79 | B01299 | 法國巴黎證券(亞洲)有限公司 | 11,487,397 | -362,000 | 0.80 | -0.03 | 2008-06-05 | |
| 80 | B01323 | 德意志證券亞洲有限公司 | 5,589,369 | -368,000 | 0.39 | -0.03 | 2008-06-05 | |
| 81 | B01121 | 法國興業證券(香港)有限公司 | 4,360,384 | -590,000 | 0.30 | -0.04 | 2008-06-05 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,716,298 | -688,000 | 0.54 | -0.05 | 2008-06-05 | |
| 83 | C00039 | 渣打銀行(香港)有限公司 | 105,418,662 | -1,636,000 | 7.37 | -0.11 | 2008-06-05 | |
| 83 | Total changed named holdings | 1,331,958,736 | 0 | 93.06 | 0.00 | |||
| 255 | Unchanged named holdings | 64,305,762 | 0 | 4.49 | 0.00 | |||
| 338 | Total named holdings | 1,396,264,498 | 0 | 97.55 | 0.00 | |||
| 112 | Unnamed Investor Participants | 4,386,000 | 0 | 0.31 | 0.00 | |||
| 450 | Total securities in CCASS | 1,400,650,498 | 0 | 97.86 | 0.00 | |||
| Securities not in CCASS | 30,649,502 | 0 | 2.14 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 6,745,179 |
| Turnover | 26,612,499 |
| Average price | 3.945 |
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