深圳高速公路集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 10,906,349 | 185,070 | 1.46 | 0.02 | 2008-07-24 | |
| 2 | C00010 | 花旗銀行 | 35,923,608 | 154,000 | 4.81 | 0.02 | 2008-07-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 112,832,820 | 140,000 | 15.09 | 0.02 | 2008-07-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,772,983 | 116,000 | 41.57 | 0.02 | 2008-07-24 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,142,000 | 30,000 | 0.29 | 0.00 | 2008-07-24 | |
| 6 | C00037 | 上海商業銀行有限公司 | 870,000 | 12,000 | 0.12 | 0.00 | 2008-07-24 | |
| 7 | B01695 | 大新證券有限公司 | 194,000 | 6,000 | 0.03 | 0.00 | 2008-07-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,815 | 4,000 | 0.17 | 0.00 | 2008-07-24 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 6,002,000 | -2,000 | 0.80 | -0.00 | 2008-07-24 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,828,000 | -2,000 | 0.24 | -0.00 | 2008-07-24 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 96,000 | -4,000 | 0.01 | -0.00 | 2008-07-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 4,946,740 | -4,000 | 0.66 | -0.00 | 2008-07-24 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 4,972,000 | -6,000 | 0.67 | -0.00 | 2008-07-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 25,276,000 | -6,000 | 3.38 | -0.00 | 2008-07-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 86,000 | -6,000 | 0.01 | -0.00 | 2008-07-24 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,394,000 | -8,000 | 0.32 | -0.00 | 2008-07-24 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 5,366,000 | -8,000 | 0.72 | -0.00 | 2008-07-24 | |
| 18 | B01119 | 時富證券有限公司 | 326,000 | -8,000 | 0.04 | -0.00 | 2008-07-24 | |
| 19 | B01607 | 興業金融證券有限公司 | 80,000 | -8,000 | 0.01 | -0.00 | 2008-07-24 | |
| 20 | B01535 | 詠誼證券投資有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2008-07-24 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,204,000 | -10,000 | 0.29 | -0.00 | 2008-07-24 | |
| 22 | B01252 | 協聯證劵有限公司 | 426,000 | -10,000 | 0.06 | -0.00 | 2008-07-24 | |
| 23 | B01118 | 東亞證券有限公司 | 2,082,000 | -10,000 | 0.28 | -0.00 | 2008-07-24 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 10,120,000 | -10,000 | 1.35 | -0.00 | 2008-07-24 | |
| 25 | C00048 | 集友銀行有限公司 | 428,000 | -10,000 | 0.06 | -0.00 | 2008-07-24 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 556,000 | -14,000 | 0.07 | -0.00 | 2008-07-24 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,372,000 | -18,000 | 0.18 | -0.00 | 2008-07-24 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 744,000 | -20,000 | 0.10 | -0.00 | 2008-07-24 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,526,000 | -26,000 | 0.20 | -0.00 | 2008-07-24 | |
| 30 | B01605 | 國投證券國際金融控股有限公司 | 54,000 | -40,000 | 0.01 | -0.01 | 2008-07-24 | |
| 31 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 657,170 | -48,000 | 0.09 | -0.01 | 2008-07-24 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 13,278,000 | -52,000 | 1.78 | -0.01 | 2008-07-24 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,541,485 | -309,070 | 6.49 | -0.04 | 2008-07-24 | |
| 33 | Total changed named holdings | 608,281,970 | 0 | 81.38 | 0.00 | |||
| 205 | Unchanged named holdings | 120,439,128 | 0 | 16.11 | 0.00 | |||
| 238 | Total named holdings | 728,721,098 | 0 | 97.49 | 0.00 | |||
| 41 | Unnamed Investor Participants | 8,952,000 | 0 | 1.20 | 0.00 | |||
| 279 | Total securities in CCASS | 737,673,098 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 9,826,902 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 747,500,000 | 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 | 2008-07-22 |
| Volume | 1,374,000 |
| Turnover | 6,036,060 |
| Average price | 4.393 |
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