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 2009-05-13 to 2009-05-14
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 | 269,876,424 | 5,389,150 | 36.10 | 0.72 | 2009-05-14 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 19,698,000 | 1,180,000 | 2.64 | 0.16 | 2009-05-14 | |
| 3 | B01238 | 大業証券有限公司 | 798,000 | 474,000 | 0.11 | 0.06 | 2009-05-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 147,560,268 | 406,000 | 19.74 | 0.05 | 2009-05-14 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,742,000 | 50,000 | 0.37 | 0.01 | 2009-05-14 | |
| 6 | B01209 | 茂宸證券有限公司 | 598,000 | 50,000 | 0.08 | 0.01 | 2009-05-14 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,410,000 | 38,000 | 0.59 | 0.01 | 2009-05-14 | |
| 8 | B01338 | 英皇證券有限公司 | 44,000 | 20,000 | 0.01 | 0.00 | 2009-05-14 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,380,000 | 16,000 | 0.32 | 0.00 | 2009-05-14 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,300 | 14,000 | 0.00 | 0.00 | 2009-05-14 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,526,000 | 10,000 | 0.34 | 0.00 | 2009-05-14 | |
| 12 | B01373 | 恒豐證券有限公司 | 38,000 | 10,000 | 0.01 | 0.00 | 2009-05-14 | |
| 13 | C00037 | 上海商業銀行有限公司 | 662,000 | 4,000 | 0.09 | 0.00 | 2009-05-14 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 4,582,000 | 2,000 | 0.61 | 0.00 | 2009-05-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,964,106 | -2,000 | 0.53 | -0.00 | 2009-05-14 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 4,934,000 | -2,000 | 0.66 | -0.00 | 2009-05-14 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,852,000 | -2,000 | 0.25 | -0.00 | 2009-05-14 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 5,366,000 | -2,000 | 0.72 | -0.00 | 2009-05-14 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 6,042,000 | -4,000 | 0.81 | -0.00 | 2009-05-14 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 4,844,000 | -4,000 | 0.65 | -0.00 | 2009-05-14 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2009-05-14 | |
| 22 | B01130 | 中銀國際證券有限公司 | 6,372,000 | -8,000 | 0.85 | -0.00 | 2009-05-14 | |
| 23 | B01183 | 創興證券有限公司 | 1,890,000 | -10,000 | 0.25 | -0.00 | 2009-05-14 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 12,204,000 | -18,000 | 1.63 | -0.00 | 2009-05-14 | |
| 25 | B01584 | 致富證券有限公司 | 78,000 | -18,000 | 0.01 | -0.00 | 2009-05-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,774,200 | -22,000 | 0.64 | -0.00 | 2009-05-14 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 400,000 | -30,000 | 0.05 | -0.00 | 2009-05-14 | |
| 28 | B01853 | 民銀證券有限公司 | 122,000 | -30,000 | 0.02 | -0.00 | 2009-05-14 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-05-14 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,358,674 | -330,000 | 1.25 | -0.04 | 2009-05-14 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -412,000 | 0.00 | -0.06 | 2009-05-14 | |
| 32 | C00010 | 花旗銀行 | 43,074,616 | -623,273 | 5.76 | -0.08 | 2009-05-14 | |
| 33 | B01506 | 貝爾斯登亞洲有限公司 | 227,273 | -6,091,877 | 0.03 | -0.81 | 2009-05-14 | |
| 33 | Total changed named holdings | 561,446,861 | 0 | 75.11 | 0.00 | |||
| 187 | Unchanged named holdings | 108,682,237 | 0 | 14.54 | 0.00 | |||
| 220 | Total named holdings | 670,129,098 | 0 | 89.65 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,868,000 | 0 | 0.52 | 0.00 | |||
| 253 | Total securities in CCASS | 673,997,098 | 0 | 90.17 | 0.00 | |||
| Securities not in CCASS | 73,502,902 | 0 | 9.83 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 3,736,000 |
| Turnover | 12,756,120 |
| Average price | 3.414 |
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