深圳國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,669,465,846 | 76,072,485 | 18.84 | 0.54 | 2008-07-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 78,556,750 | 3,579,000 | 0.55 | 0.03 | 2008-07-21 | |
| 3 | B01298 | 結好證券有限公司 | 6,070,000 | 200,000 | 0.04 | 0.00 | 2008-07-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 457,528,079 | 187,500 | 3.23 | 0.00 | 2008-07-21 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 95,126,301 | 170,000 | 0.67 | 0.00 | 2008-07-21 | |
| 6 | B01410 | 金鵬證券有限公司 | 1,235,000 | 120,000 | 0.01 | 0.00 | 2008-07-21 | |
| 7 | B01407 | 宏旺証券有限公司 | 7,355,000 | 100,000 | 0.05 | 0.00 | 2008-07-21 | |
| 8 | B01119 | 時富證券有限公司 | 15,642,500 | 85,000 | 0.11 | 0.00 | 2008-07-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-07-21 | |
| 10 | B01118 | 東亞證券有限公司 | 34,992,500 | 70,000 | 0.25 | 0.00 | 2008-07-21 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,255,000 | 50,000 | 0.03 | 0.00 | 2008-07-21 | |
| 12 | B01676 | 大盛証券投資有限公司 | 5,952,500 | 50,000 | 0.04 | 0.00 | 2008-07-21 | |
| 13 | B01511 | 達利證券有限公司 | 3,830,000 | 50,000 | 0.03 | 0.00 | 2008-07-21 | |
| 14 | C00048 | 集友銀行有限公司 | 90,480,500 | 40,000 | 0.64 | 0.00 | 2008-07-21 | |
| 15 | B01769 | 一中證券有限公司 | 926,500 | 21,000 | 0.01 | 0.00 | 2008-07-21 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 33,054,500 | 20,000 | 0.23 | 0.00 | 2008-07-21 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 46,775,000 | 17,500 | 0.33 | 0.00 | 2008-07-21 | |
| 18 | B01700 | 滙信理財有限公司 | 2,595,000 | 10,000 | 0.02 | 0.00 | 2008-07-21 | |
| 19 | B01130 | 中銀國際證券有限公司 | 127,785,000 | 7,500 | 0.90 | 0.00 | 2008-07-21 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 4,527,500 | 2,500 | 0.03 | 0.00 | 2008-07-21 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 81,846,000 | -2,500 | 0.58 | -0.00 | 2008-07-21 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 7,722,500 | -5,000 | 0.05 | -0.00 | 2008-07-21 | |
| 23 | B01818 | 一通投資者有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-07-21 | |
| 24 | B01563 | 信控國際證券有限公司 | 10,530,000 | -10,000 | 0.07 | -0.00 | 2008-07-21 | |
| 25 | B01559 | 明智證券有限公司 | 815,000 | -10,000 | 0.01 | -0.00 | 2008-07-21 | |
| 26 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,000,000 | -17,500 | 0.01 | -0.00 | 2008-07-21 | |
| 27 | B01714 | 聯合證券有限公司 | 1,422,500 | -20,000 | 0.01 | -0.00 | 2008-07-21 | |
| 28 | B01470 | 鴻昇證券有限公司 | 1,022,500 | -20,000 | 0.01 | -0.00 | 2008-07-21 | |
| 29 | B01455 | 中潤證券有限公司 | 3,222,500 | -30,000 | 0.02 | -0.00 | 2008-07-21 | |
| 30 | B01275 | 新富證券有限公司 | 6,812,500 | -30,000 | 0.05 | -0.00 | 2008-07-21 | |
| 31 | B01584 | 致富證券有限公司 | 11,305,000 | -30,000 | 0.08 | -0.00 | 2008-07-21 | |
| 32 | B01252 | 協聯證劵有限公司 | 30,289,984 | -40,000 | 0.21 | -0.00 | 2008-07-21 | |
| 33 | C00002 | 交通銀行信託有限公司 | 124,857,500 | -47,500 | 0.88 | -0.00 | 2008-07-21 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 19,017,500 | -60,000 | 0.13 | -0.00 | 2008-07-21 | |
| 35 | B01673 | 富昌證券有限公司 | 3,512,500 | -90,000 | 0.02 | -0.00 | 2008-07-21 | |
| 36 | B01143 | 海通國際證券有限公司 | 87,007,500 | -90,000 | 0.61 | -0.00 | 2008-07-21 | |
| 37 | B01137 | 周生生證劵有限公司 | 9,692,500 | -100,000 | 0.07 | -0.00 | 2008-07-21 | |
| 38 | B01575 | 恒富證券有限公司 | 8,670,000 | -100,000 | 0.06 | -0.00 | 2008-07-21 | |
| 39 | B01284 | 恒生證券有限公司 | 80,506,160 | -115,000 | 0.57 | -0.00 | 2008-07-21 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 34,760,000 | -145,000 | 0.25 | -0.00 | 2008-07-21 | |
| 41 | B01695 | 大新證券有限公司 | 6,850,000 | -210,000 | 0.05 | -0.00 | 2008-07-21 | |
| 42 | B01217 | 太平証券(香港)有限公司 | 6,472,500 | -230,000 | 0.05 | -0.00 | 2008-07-21 | |
| 43 | B01416 | 滙盈證券有限公司 | 8,600,000 | -300,000 | 0.06 | -0.00 | 2008-07-21 | |
| 44 | C00037 | 上海商業銀行有限公司 | 46,251,811 | -440,000 | 0.33 | -0.00 | 2008-07-21 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 26,300,000 | -535,000 | 0.19 | -0.00 | 2008-07-21 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 52,262,500 | -550,000 | 0.37 | -0.00 | 2008-07-21 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 814,598,655 | -782,500 | 5.75 | -0.01 | 2008-07-21 | |
| 48 | B01608 | 開盤證券有限公司 | 575,000 | -1,000,000 | 0.00 | -0.01 | 2008-07-21 | |
| 49 | C00010 | 花旗銀行 | 832,828,288 | -6,450,000 | 5.88 | -0.05 | 2008-07-21 | |
| 50 | B01430 | 花旗環球金融亞洲有限公司 | 15 | -9,532,485 | 0.00 | -0.07 | 2008-07-21 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,225,544 | -60,000,000 | 0.30 | -0.42 | 2008-07-21 | |
| 51 | Total changed named holdings | 6,047,209,933 | -70,000 | 42.68 | -0.00 | |||
| 338 | Unchanged named holdings | 2,238,081,216 | 0 | 15.80 | 0.00 | |||
| 389 | Total named holdings | 8,285,291,149 | -70,000 | 58.48 | 0.00 | |||
| 225 | Unnamed Investor Participants | 44,887,500 | 70,000 | 0.32 | 0.00 | |||
| 614 | Total securities in CCASS | 8,330,178,649 | 0 | 58.80 | 0.00 | |||
| Securities not in CCASS | 5,837,320,826 | 0 | 41.20 | 0.00 | ||||
| Issued securities | 14,167,499,475 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 22,081,500 |
| Turnover | 15,831,105 |
| Average price | 0.717 |
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