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 2008-11-07 to 2008-11-10
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 | 295,363,960 | 2,169,000 | 39.51 | 0.29 | 2008-11-10 | |
| 2 | C00010 | 花旗銀行 | 34,528,799 | 1,584,000 | 4.62 | 0.21 | 2008-11-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 112,174,270 | 404,000 | 15.01 | 0.05 | 2008-11-10 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,736,000 | 100,000 | 0.23 | 0.01 | 2008-11-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,332 | 72,000 | 0.14 | 0.01 | 2008-11-10 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 662,000 | 20,000 | 0.09 | 0.00 | 2008-11-10 | |
| 7 | B01240 | 秦志遠証券有限公司 | 276,218 | 20,000 | 0.04 | 0.00 | 2008-11-10 | |
| 8 | B01686 | 第一上海證券有限公司 | 230,000 | 10,000 | 0.03 | 0.00 | 2008-11-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 9,950,000 | 8,000 | 1.33 | 0.00 | 2008-11-10 | |
| 10 | B01238 | 大業証券有限公司 | 3,590,000 | 2,000 | 0.48 | 0.00 | 2008-11-10 | |
| 11 | B01769 | 一中證券有限公司 | 2,285 | -1,000 | 0.00 | -0.00 | 2008-11-10 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,918,000 | -2,000 | 0.79 | -0.00 | 2008-11-10 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 25,388,000 | -2,000 | 3.40 | -0.00 | 2008-11-10 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 10,170,000 | -4,000 | 1.36 | -0.00 | 2008-11-10 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 4,858,000 | -10,000 | 0.65 | -0.00 | 2008-11-10 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 14,044,000 | -10,000 | 1.88 | -0.00 | 2008-11-10 | |
| 17 | B01166 | 景福證劵有限公司 | 82,000 | -10,000 | 0.01 | -0.00 | 2008-11-10 | |
| 18 | B01410 | 金鵬證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2008-11-10 | |
| 19 | B01169 | 大眾金融証券有限公司 | 350,000 | -20,000 | 0.05 | -0.00 | 2008-11-10 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 5,160,000 | -30,000 | 0.69 | -0.00 | 2008-11-10 | |
| 21 | B01118 | 東亞證券有限公司 | 1,794,000 | -30,000 | 0.24 | -0.00 | 2008-11-10 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 720,000 | -60,000 | 0.10 | -0.01 | 2008-11-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,274,000 | -4,192,000 | 1.11 | -0.56 | 2008-11-10 | |
| 23 | Total changed named holdings | 536,350,864 | 0 | 71.75 | 0.00 | |||
| 209 | Unchanged named holdings | 142,100,234 | 0 | 19.01 | 0.00 | |||
| 232 | Total named holdings | 678,451,098 | 0 | 90.76 | 0.00 | |||
| 40 | Unnamed Investor Participants | 9,138,000 | 0 | 1.22 | 0.00 | |||
| 272 | Total securities in CCASS | 687,589,098 | 0 | 91.99 | 0.00 | |||
| Securities not in CCASS | 59,910,902 | 0 | 8.01 | 0.00 | ||||
| Issued securities | 747,500,000 | 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 | 2008-11-06 |
| Volume | 391,000 |
| Turnover | 1,005,320 |
| Average price | 2.571 |
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