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 2008-10-31 to 2008-11-03
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 | 2,514,559,331 | 9,872,581 | 17.89 | 0.07 | 2008-11-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 798,276,155 | 3,420,000 | 5.68 | 0.02 | 2008-11-03 | |
| 3 | B01607 | 興業金融證券有限公司 | 5,702,500 | 3,400,000 | 0.04 | 0.02 | 2008-11-03 | |
| 4 | B01673 | 富昌證券有限公司 | 5,542,500 | 2,450,000 | 0.04 | 0.02 | 2008-11-03 | |
| 5 | B01289 | 南華證券投資有限公司 | 13,123,532 | 1,950,000 | 0.09 | 0.01 | 2008-11-03 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 481,182,500 | 1,880,000 | 3.42 | 0.01 | 2008-11-03 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 95,438,801 | 1,150,000 | 0.68 | 0.01 | 2008-11-03 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 51,932,500 | 772,500 | 0.37 | 0.01 | 2008-11-03 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 21,452,500 | 730,000 | 0.15 | 0.01 | 2008-11-03 | |
| 10 | B01666 | 寶新證券有限公司 | 1,262,500 | 600,000 | 0.01 | 0.00 | 2008-11-03 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 1,287,971 | 482,500 | 0.01 | 0.00 | 2008-11-03 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 48,012,500 | 440,000 | 0.34 | 0.00 | 2008-11-03 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,175,000 | 435,000 | 0.01 | 0.00 | 2008-11-03 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 18,087,500 | 420,000 | 0.13 | 0.00 | 2008-11-03 | |
| 15 | C00037 | 上海商業銀行有限公司 | 49,381,811 | 402,500 | 0.35 | 0.00 | 2008-11-03 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 6,232,500 | 400,000 | 0.04 | 0.00 | 2008-11-03 | |
| 17 | B01119 | 時富證券有限公司 | 16,292,500 | 400,000 | 0.12 | 0.00 | 2008-11-03 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 4,637,500 | 360,000 | 0.03 | 0.00 | 2008-11-03 | |
| 19 | B01252 | 協聯證劵有限公司 | 29,392,484 | 350,000 | 0.21 | 0.00 | 2008-11-03 | |
| 20 | C00048 | 集友銀行有限公司 | 90,380,500 | 350,000 | 0.64 | 0.00 | 2008-11-03 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 94,677,971 | 315,000 | 0.67 | 0.00 | 2008-11-03 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 40,315,000 | 302,500 | 0.29 | 0.00 | 2008-11-03 | |
| 23 | B01695 | 大新證券有限公司 | 7,895,000 | 300,000 | 0.06 | 0.00 | 2008-11-03 | |
| 24 | B01260 | 林達証券有限公司 | 2,110,000 | 300,000 | 0.02 | 0.00 | 2008-11-03 | |
| 25 | B01401 | 萬達基證券有限公司 | 525,000 | 300,000 | 0.00 | 0.00 | 2008-11-03 | |
| 26 | B01284 | 恒生證券有限公司 | 66,313,160 | 272,500 | 0.47 | 0.00 | 2008-11-03 | |
| 27 | B01137 | 周生生證劵有限公司 | 11,110,000 | 230,000 | 0.08 | 0.00 | 2008-11-03 | |
| 28 | B01676 | 大盛証券投資有限公司 | 4,772,500 | 200,000 | 0.03 | 0.00 | 2008-11-03 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 16,257,500 | 200,000 | 0.12 | 0.00 | 2008-11-03 | |
| 30 | B01275 | 新富證券有限公司 | 6,837,500 | 200,000 | 0.05 | 0.00 | 2008-11-03 | |
| 31 | B01421 | 環一證券有限公司 | 1,110,000 | 200,000 | 0.01 | 0.00 | 2008-11-03 | |
| 32 | B01570 | 金滙證券有限公司 | 1,867,500 | 175,000 | 0.01 | 0.00 | 2008-11-03 | |
| 33 | B01259 | 天發證券有限公司 | 6,070,000 | 150,000 | 0.04 | 0.00 | 2008-11-03 | |
| 34 | B01694 | 嬴控金融證券有限公司 | 567,500 | 100,000 | 0.00 | 0.00 | 2008-11-03 | |
| 35 | B01271 | 恒泰証券有限公司 | 1,942,500 | 100,000 | 0.01 | 0.00 | 2008-11-03 | |
| 36 | B01280 | 永發証券有限公司 | 945,000 | 100,000 | 0.01 | 0.00 | 2008-11-03 | |
| 37 | B01415 | 泰山證券有限公司 | 1,987,500 | 100,000 | 0.01 | 0.00 | 2008-11-03 | |
| 38 | B01356 | 滙業證券有限公司 | 2,930,000 | 100,000 | 0.02 | 0.00 | 2008-11-03 | |
| 39 | B01416 | 滙盈證券有限公司 | 9,265,000 | 100,000 | 0.07 | 0.00 | 2008-11-03 | |
| 40 | B01659 | 滿好證券有限公司 | 2,460,000 | 100,000 | 0.02 | 0.00 | 2008-11-03 | |
| 41 | B01814 | 立橋證券有限公司 | 1,510,000 | 100,000 | 0.01 | 0.00 | 2008-11-03 | |
| 42 | B01426 | 義發證券有限公司 | 545,000 | 100,000 | 0.00 | 0.00 | 2008-11-03 | |
| 43 | B01585 | 華誠證券有限公司 | 4,657,500 | 100,000 | 0.03 | 0.00 | 2008-11-03 | |
| 44 | B01427 | 謝氏膺暉證券有限公司 | 797,500 | 100,000 | 0.01 | 0.00 | 2008-11-03 | |
| 45 | B01650 | 金鑾證券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2008-11-03 | |
| 46 | B01130 | 中銀國際證券有限公司 | 124,707,500 | 75,000 | 0.89 | 0.00 | 2008-11-03 | |
| 47 | C00002 | 交通銀行信託有限公司 | 123,715,000 | 70,000 | 0.88 | 0.00 | 2008-11-03 | |
| 48 | B01404 | 港股通証券有限公司 | 1,240,000 | 50,000 | 0.01 | 0.00 | 2008-11-03 | |
| 49 | B01606 | 穎翔證券有限公司 | 622,500 | 50,000 | 0.00 | 0.00 | 2008-11-03 | |
| 50 | B01615 | 金輝証券有限公司 | 1,742,500 | 50,000 | 0.01 | 0.00 | 2008-11-03 | |
| 51 | B01509 | 益群證券有限公司 | 752,500 | 37,500 | 0.01 | 0.00 | 2008-11-03 | |
| 52 | B01700 | 滙信理財有限公司 | 1,920,000 | 30,000 | 0.01 | 0.00 | 2008-11-03 | |
| 53 | B01638 | 金力証券有限公司 | 1,330,000 | 30,000 | 0.01 | 0.00 | 2008-11-03 | |
| 54 | B01492 | 金華持股有限公司 | 727,500 | 30,000 | 0.01 | 0.00 | 2008-11-03 | |
| 55 | B01470 | 鴻昇證券有限公司 | 1,032,500 | 30,000 | 0.01 | 0.00 | 2008-11-03 | |
| 56 | C00018 | 恒生銀行有限公司 | 194,351,663 | 20,000 | 1.38 | 0.00 | 2008-11-03 | |
| 57 | B01674 | 港灣證券有限公司 | 560,000 | 20,000 | 0.00 | 0.00 | 2008-11-03 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 54,100,316 | 10,000 | 0.39 | 0.00 | 2008-11-03 | |
| 59 | B01590 | 盈透證券香港有限公司 | 700,000 | 5,000 | 0.00 | 0.00 | 2008-11-03 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 46,582,500 | -20,000 | 0.33 | -0.00 | 2008-11-03 | |
| 61 | B01198 | 步基證券有限公司 | 2,805,000 | -20,000 | 0.02 | -0.00 | 2008-11-03 | |
| 62 | B01362 | 祖達股票行有限公司 | 1,775,000 | -20,000 | 0.01 | -0.00 | 2008-11-03 | |
| 63 | B01789 | 浩豐證券投資有限公司 | 2,450,634 | -30,000 | 0.02 | -0.00 | 2008-11-03 | |
| 64 | B01788 | 齊榮證券有限公司 | 2,305,000 | -30,000 | 0.02 | -0.00 | 2008-11-03 | |
| 65 | B01519 | 豐年証券投資有限公司 | 475,000 | -40,000 | 0.00 | -0.00 | 2008-11-03 | |
| 66 | B01514 | 高信證券有限公司 | 2,125,000 | -40,000 | 0.02 | -0.00 | 2008-11-03 | |
| 67 | B01320 | 聯發証劵有限公司 | 4,002,500 | -45,000 | 0.03 | -0.00 | 2008-11-03 | |
| 68 | B01575 | 恒富證券有限公司 | 6,167,500 | -50,000 | 0.04 | -0.00 | 2008-11-03 | |
| 69 | B01192 | 中南金融有限公司 | 820,000 | -70,000 | 0.01 | -0.00 | 2008-11-03 | |
| 70 | B01649 | 信達國際證券有限公司 | 4,420,000 | -70,000 | 0.03 | -0.00 | 2008-11-03 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 33,237,500 | -70,000 | 0.24 | -0.00 | 2008-11-03 | |
| 72 | C00015 | 星展銀行(香港)有限公司 | 18,100,000 | -80,000 | 0.13 | -0.00 | 2008-11-03 | |
| 73 | B01636 | 東信證券有限公司 | 1,080,000 | -80,000 | 0.01 | -0.00 | 2008-11-03 | |
| 74 | B01340 | 利興股票有限公司 | 3,582,505 | -100,000 | 0.03 | -0.00 | 2008-11-03 | |
| 75 | B01373 | 恒豐證券有限公司 | 6,307,500 | -100,000 | 0.04 | -0.00 | 2008-11-03 | |
| 76 | B01567 | 發利證券有限公司 | 302,501 | -100,000 | 0.00 | -0.00 | 2008-11-03 | |
| 77 | B01525 | 祺昌證券有限公司 | 1,590,000 | -100,000 | 0.01 | -0.00 | 2008-11-03 | |
| 78 | B01264 | 馬銀證券(香港)有限公司 | 8,630,000 | -100,000 | 0.06 | -0.00 | 2008-11-03 | |
| 79 | B01438 | 金利豐證券有限公司 | 1,422,500 | -105,000 | 0.01 | -0.00 | 2008-11-03 | |
| 80 | B01143 | 海通國際證券有限公司 | 75,015,000 | -110,000 | 0.53 | -0.00 | 2008-11-03 | |
| 81 | B01169 | 大眾金融証券有限公司 | 5,160,000 | -120,000 | 0.04 | -0.00 | 2008-11-03 | |
| 82 | B01563 | 信控國際證券有限公司 | 11,167,500 | -150,000 | 0.08 | -0.00 | 2008-11-03 | |
| 83 | B01156 | 招銀國際環球市場有限公司 | 32,099,500 | -150,000 | 0.23 | -0.00 | 2008-11-03 | |
| 84 | B01771 | 星火證券有限公司 | 1,260,000 | -150,000 | 0.01 | -0.00 | 2008-11-03 | |
| 85 | B01118 | 東亞證券有限公司 | 33,042,500 | -155,000 | 0.24 | -0.00 | 2008-11-03 | |
| 86 | B01686 | 第一上海證券有限公司 | 12,315,000 | -200,000 | 0.09 | -0.00 | 2008-11-03 | |
| 87 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,100,000 | -300,000 | 0.01 | -0.00 | 2008-11-03 | |
| 88 | B01413 | 京華山一證券(香港)有限公司 | 14,985,000 | -300,000 | 0.11 | -0.00 | 2008-11-03 | |
| 89 | B01353 | 大華繼顯(香港)有限公司 | 26,748,170 | -300,000 | 0.19 | -0.00 | 2008-11-03 | |
| 90 | B01696 | 亨達証券有限公司 | 8,112,500 | -350,000 | 0.06 | -0.00 | 2008-11-03 | |
| 91 | B01077 | 麥格理資本股份有限公司 | 2,732,500 | -470,000 | 0.02 | -0.00 | 2008-11-03 | |
| 92 | B01481 | 恒盛證券有限公司 | 1,812,500 | -622,500 | 0.01 | -0.00 | 2008-11-03 | |
| 93 | B01183 | 創興證券有限公司 | 40,375,000 | -777,500 | 0.29 | -0.01 | 2008-11-03 | |
| 94 | B01565 | 國泰君安證券(香港)有限公司 | 112,718,500 | -1,095,000 | 0.80 | -0.01 | 2008-11-03 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,207,500 | -1,267,581 | 0.16 | -0.01 | 2008-11-03 | |
| 96 | C00039 | 渣打銀行(香港)有限公司 | 382,715,400 | -16,877,500 | 2.72 | -0.12 | 2008-11-03 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,330,862 | -18,012,500 | 0.04 | -0.13 | 2008-11-03 | |
| 98 | B01610 | 凱基證券(香港)有限公司 | 33,055,000 | -36,860,000 | 0.24 | -0.26 | 2008-11-03 | |
| 98 | Total changed named holdings | 6,019,576,767 | -44,420,000 | 42.84 | -0.32 | |||
| 290 | Unchanged named holdings | 2,141,264,382 | 0 | 15.24 | 0.00 | |||
| 388 | Total named holdings | 8,160,841,149 | -44,420,000 | 58.08 | 0.00 | |||
| 253 | Unnamed Investor Participants | 50,892,500 | 30,000 | 0.36 | 0.00 | |||
| 641 | Total securities in CCASS | 8,211,733,649 | -44,390,000 | 58.44 | -0.32 | |||
| Securities not in CCASS | 5,840,283,326 | 44,390,000 | 41.56 | 0.32 | ||||
| Issued securities | 14,052,016,975 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 74,300,000 |
| Turnover | 17,003,038 |
| Average price | 0.229 |
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