深圳控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | B01353 | 大華繼顯(香港)有限公司 | 20,630,263 | 4,626,000 | 0.64 | 0.14 | 2009-07-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 34,864,240 | 3,822,000 | 1.08 | 0.12 | 2009-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,043,113 | 3,275,000 | 16.12 | 0.10 | 2009-07-09 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 6,903,376 | 1,426,000 | 0.21 | 0.04 | 2009-07-09 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 5,958,100 | 986,000 | 0.18 | 0.03 | 2009-07-09 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 19,801,041 | 686,000 | 0.61 | 0.02 | 2009-07-09 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,275,433 | 452,000 | 0.16 | 0.01 | 2009-07-09 | |
| 8 | B01119 | 時富證券有限公司 | 1,672,161 | 434,000 | 0.05 | 0.01 | 2009-07-09 | |
| 9 | B01284 | 恒生證券有限公司 | 22,208,583 | 356,000 | 0.69 | 0.01 | 2009-07-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,126,000 | 334,000 | 0.07 | 0.01 | 2009-07-09 | |
| 11 | B01118 | 東亞證券有限公司 | 7,076,369 | 328,000 | 0.22 | 0.01 | 2009-07-09 | |
| 12 | C00037 | 上海商業銀行有限公司 | 8,558,772 | 325,839 | 0.27 | 0.01 | 2009-07-09 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 35,436,871 | 292,000 | 1.10 | 0.01 | 2009-07-09 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 2,512,000 | 288,000 | 0.08 | 0.01 | 2009-07-09 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,986,000 | 280,000 | 0.37 | 0.01 | 2009-07-09 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 14,512,484 | 218,000 | 0.45 | 0.01 | 2009-07-09 | |
| 17 | B01866 | 工銀國際證券有限公司 | 216,000 | 200,000 | 0.01 | 0.01 | 2009-07-09 | |
| 18 | B01253 | 常滙證券有限公司 | 234,404 | 200,000 | 0.01 | 0.01 | 2009-07-09 | |
| 19 | B01298 | 結好證券有限公司 | 1,028,000 | 130,000 | 0.03 | 0.00 | 2009-07-09 | |
| 20 | C00002 | 交通銀行信託有限公司 | 7,599,458 | 128,000 | 0.24 | 0.00 | 2009-07-09 | |
| 21 | C00048 | 集友銀行有限公司 | 11,626,748 | 116,000 | 0.36 | 0.00 | 2009-07-09 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 19,205,278 | 114,000 | 0.60 | 0.00 | 2009-07-09 | |
| 23 | B01590 | 盈透證券香港有限公司 | 298,000 | 104,000 | 0.01 | 0.00 | 2009-07-09 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 3,382,163 | 94,000 | 0.11 | 0.00 | 2009-07-09 | |
| 25 | B01708 | 羅沙證券有限公司 | 17,516,000 | 70,000 | 0.54 | 0.00 | 2009-07-09 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 314,000 | 60,000 | 0.01 | 0.00 | 2009-07-09 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-07-09 | |
| 28 | B01514 | 高信證券有限公司 | 370,000 | 60,000 | 0.01 | 0.00 | 2009-07-09 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 2,672,000 | 54,000 | 0.08 | 0.00 | 2009-07-09 | |
| 30 | B01510 | 東英亞洲證券有限公司 | 448,000 | 50,000 | 0.01 | 0.00 | 2009-07-09 | |
| 31 | B01340 | 利興股票有限公司 | 444,602 | 40,000 | 0.01 | 0.00 | 2009-07-09 | |
| 32 | B01356 | 滙業證券有限公司 | 230,000 | 40,000 | 0.01 | 0.00 | 2009-07-09 | |
| 33 | B01470 | 鴻昇證券有限公司 | 1,180,000 | 40,000 | 0.04 | 0.00 | 2009-07-09 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | 32,000 | 0.00 | 0.00 | 2009-07-09 | |
| 35 | B01483 | 利銘證券有限公司 | 92,808 | 30,000 | 0.00 | 0.00 | 2009-07-09 | |
| 36 | B01745 | 國創證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-09 | |
| 37 | B01129 | 宏高證劵有限公司 | 230,990 | 30,000 | 0.01 | 0.00 | 2009-07-09 | |
| 38 | B01673 | 富昌證券有限公司 | 560,000 | 30,000 | 0.02 | 0.00 | 2009-07-09 | |
| 39 | B01700 | 滙信理財有限公司 | 126,000 | 30,000 | 0.00 | 0.00 | 2009-07-09 | |
| 40 | B01460 | 百裕證券有限公司 | 106,000 | 26,000 | 0.00 | 0.00 | 2009-07-09 | |
| 41 | B01831 | NERICO BROTHERS LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2009-07-09 | |
| 42 | B01289 | 南華證券投資有限公司 | 1,200,000 | 20,000 | 0.04 | 0.00 | 2009-07-09 | |
| 43 | B01440 | 厚德證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 44 | B01721 | 華南永昌證券(香港)有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 45 | B01563 | 信控國際證券有限公司 | 890,000 | 18,000 | 0.03 | 0.00 | 2009-07-09 | |
| 46 | B01213 | 萬利證劵有限公司 | 100,000 | 18,000 | 0.00 | 0.00 | 2009-07-09 | |
| 47 | B01391 | 基裕証券有限公司 | 28,000 | 14,000 | 0.00 | 0.00 | 2009-07-09 | |
| 48 | B01209 | 茂宸證券有限公司 | 318,000 | 14,000 | 0.01 | 0.00 | 2009-07-09 | |
| 49 | B01731 | 信亨証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 50 | B01676 | 大盛証券投資有限公司 | 684,808 | 10,000 | 0.02 | 0.00 | 2009-07-09 | |
| 51 | B01666 | 寶新證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 52 | B01705 | 恒億證券有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 53 | B01575 | 恒富證券有限公司 | 240,808 | 10,000 | 0.01 | 0.00 | 2009-07-09 | |
| 54 | B01247 | 桂洪証券有限公司 | 116,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 55 | B01434 | 蜂投證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 56 | B01508 | 西證(香港)證券經紀有限公司 | 160,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 57 | B01427 | 謝氏膺暉證券有限公司 | 172,000 | 10,000 | 0.01 | 0.00 | 2009-07-09 | |
| 58 | B01659 | 滿好證券有限公司 | 238,000 | 8,000 | 0.01 | 0.00 | 2009-07-09 | |
| 59 | B01450 | 佐雄証券有限公司 | 210,000 | 6,000 | 0.01 | 0.00 | 2009-07-09 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 44,000 | 6,000 | 0.00 | 0.00 | 2009-07-09 | |
| 61 | B01754 | 亞太證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-07-09 | |
| 62 | B01649 | 信達國際證券有限公司 | 118,000 | 4,000 | 0.00 | 0.00 | 2009-07-09 | |
| 63 | B01699 | 元富證券(香港)有限公司 | 90,000 | 4,000 | 0.00 | 0.00 | 2009-07-09 | |
| 64 | B01837 | 億創證券(香港)有限公司 | 155,288 | 1,500 | 0.00 | 0.00 | 2009-07-09 | |
| 65 | B01769 | 一中證券有限公司 | 14,180 | -800 | 0.00 | -0.00 | 2009-07-09 | |
| 66 | B01318 | 岡三國際(亞洲)有限公司 | 180,000 | -2,000 | 0.01 | -0.00 | 2009-07-09 | |
| 67 | B01184 | 華富建業證券有限公司 | 352,000 | -2,000 | 0.01 | -0.00 | 2009-07-09 | |
| 68 | B01695 | 大新證券有限公司 | 506,849 | -6,000 | 0.02 | -0.00 | 2009-07-09 | |
| 69 | B01585 | 華誠證券有限公司 | 194,808 | -6,000 | 0.01 | -0.00 | 2009-07-09 | |
| 70 | B01240 | 秦志遠証券有限公司 | 1,065,699 | -9,839 | 0.03 | -0.00 | 2009-07-09 | |
| 71 | B01258 | 中方証券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 72 | B01437 | 國順證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 73 | B01670 | 富澤證券(國際)有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 74 | B01597 | 時代證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 75 | B01665 | 永勝證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 76 | B01267 | 永富證券有限公司 | 116,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 77 | B01115 | 申萬宏源證券(香港)有限公司 | 3,755,659 | -10,000 | 0.12 | -0.00 | 2009-07-09 | |
| 78 | B01818 | 一通投資者有限公司 | 22,000 | -16,000 | 0.00 | -0.00 | 2009-07-09 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 3,700,000 | -18,000 | 0.11 | -0.00 | 2009-07-09 | |
| 80 | B01413 | 京華山一證券(香港)有限公司 | 784,000 | -20,000 | 0.02 | -0.00 | 2009-07-09 | |
| 81 | B01715 | 統一證券(香港)有限公司 | 1,616 | -20,000 | 0.00 | -0.00 | 2009-07-09 | |
| 82 | B01328 | 萬興証券有限公司 | 167,212 | -20,000 | 0.01 | -0.00 | 2009-07-09 | |
| 83 | B01581 | 滙富金融服務有限公司 | 52,129,310 | -22,000 | 1.62 | -0.00 | 2009-07-09 | |
| 84 | B01633 | 名匯證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2009-07-09 | |
| 85 | B01137 | 周生生證劵有限公司 | 1,082,529 | -30,000 | 0.03 | -0.00 | 2009-07-09 | |
| 86 | B01272 | 富銀證券(香港)有限公司 | 1,223,294 | -32,000 | 0.04 | -0.00 | 2009-07-09 | |
| 87 | B01220 | 永安祥証劵有限公司 | 326,484 | -40,000 | 0.01 | -0.00 | 2009-07-09 | |
| 88 | B01493 | 溢利證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-07-09 | |
| 89 | B01402 | 英明證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2009-07-09 | |
| 90 | B01416 | 滙盈證券有限公司 | 336,000 | -42,000 | 0.01 | -0.00 | 2009-07-09 | |
| 91 | B01773 | 東洋証券亞洲有限公司 | 2,694,000 | -44,000 | 0.08 | -0.00 | 2009-07-09 | |
| 92 | B01086 | 光大證券投資服務（香港）有限公司 | 8,363,763 | -46,000 | 0.26 | -0.00 | 2009-07-09 | |
| 93 | B01230 | 高裕證券有限公司 | 174,000 | -46,000 | 0.01 | -0.00 | 2009-07-09 | |
| 94 | B01462 | 芒果金融有限公司 | 268,000 | -50,000 | 0.01 | -0.00 | 2009-07-09 | |
| 95 | B01228 | 中信証券經紀(香港)有限公司 | 11,074,973 | -58,000 | 0.34 | -0.00 | 2009-07-09 | |
| 96 | B01143 | 海通國際證券有限公司 | 88,893,024 | -92,000 | 2.76 | -0.00 | 2009-07-09 | |
| 97 | C00015 | 星展銀行(香港)有限公司 | 2,478,505 | -100,000 | 0.08 | -0.00 | 2009-07-09 | |
| 98 | B01660 | 瑞城證券有限公司 | 110,000 | -100,000 | 0.00 | -0.00 | 2009-07-09 | |
| 99 | B01426 | 義發證券有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2009-07-09 | |
| 100 | B01853 | 民銀證券有限公司 | 38,000 | -104,000 | 0.00 | -0.00 | 2009-07-09 | |
| 101 | B01606 | 穎翔證券有限公司 | 88,000 | -118,000 | 0.00 | -0.00 | 2009-07-09 | |
| 102 | B01630 | 安里證券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2009-07-09 | |
| 103 | B01523 | 長雄證券有限公司 | 14,000 | -120,000 | 0.00 | -0.00 | 2009-07-09 | |
| 104 | B01183 | 創興證券有限公司 | 3,231,376 | -132,000 | 0.10 | -0.00 | 2009-07-09 | |
| 105 | C00039 | 渣打銀行(香港)有限公司 | 172,865,534 | -148,900 | 5.37 | -0.00 | 2009-07-09 | |
| 106 | B01156 | 招銀國際環球市場有限公司 | 6,937,351 | -164,000 | 0.22 | -0.01 | 2009-07-09 | |
| 107 | B01842 | 交銀國際證券有限公司 | 850,000 | -172,000 | 0.03 | -0.01 | 2009-07-09 | |
| 108 | B01423 | 信誠證券有限公司 | 1,302,000 | -190,000 | 0.04 | -0.01 | 2009-07-09 | |
| 109 | B01525 | 祺昌證券有限公司 | 1,050,000 | -190,000 | 0.03 | -0.01 | 2009-07-09 | |
| 110 | B01809 | 華信證券有限公司 | 710,506 | -200,000 | 0.02 | -0.01 | 2009-07-09 | |
| 111 | B01439 | 大德證券(亞洲)有限公司 | 208,000 | -270,000 | 0.01 | -0.01 | 2009-07-09 | |
| 112 | B01438 | 金利豐證券有限公司 | 188,000 | -284,000 | 0.01 | -0.01 | 2009-07-09 | |
| 113 | B01686 | 第一上海證券有限公司 | 1,786,000 | -364,000 | 0.06 | -0.01 | 2009-07-09 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,426,476 | -481,500 | 0.42 | -0.01 | 2009-07-09 | |
| 115 | B01130 | 中銀國際證券有限公司 | 39,446,970 | -558,000 | 1.22 | -0.02 | 2009-07-09 | |
| 116 | B01584 | 致富證券有限公司 | 1,229,516 | -570,000 | 0.04 | -0.02 | 2009-07-09 | |
| 117 | B01252 | 協聯證劵有限公司 | 178,000 | -712,000 | 0.01 | -0.02 | 2009-07-09 | |
| 118 | B01323 | 德意志證券亞洲有限公司 | 17,766,843 | -750,000 | 0.55 | -0.02 | 2009-07-09 | |
| 119 | B01610 | 凱基證券(香港)有限公司 | 65,202,569 | -850,000 | 2.02 | -0.03 | 2009-07-09 | |
| 120 | C00033 | 中國銀行(香港)有限公司 | 158,896,140 | -1,040,000 | 4.93 | -0.03 | 2009-07-09 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,347,487 | -1,287,200 | 1.13 | -0.04 | 2009-07-09 | |
| 122 | B01716 | 東方滙財證券有限公司 | 6,000 | -1,600,000 | 0.00 | -0.05 | 2009-07-09 | |
| 123 | B01152 | 裕安證券有限公司 | 384,000 | -1,708,000 | 0.01 | -0.05 | 2009-07-09 | |
| 124 | B01089 | 滙豐金融證券(香港)有限公司 | 24,759,541 | -2,446,000 | 0.77 | -0.08 | 2009-07-09 | |
| 125 | C00010 | 花旗銀行 | 180,879,148 | -4,444,100 | 5.62 | -0.14 | 2009-07-09 | |
| 125 | Total changed named holdings | 1,699,847,523 | 40,000 | 52.78 | 0.00 | |||
| 215 | Unchanged named holdings | 90,731,624 | 0 | 2.82 | 0.00 | |||
| 340 | Total named holdings | 1,790,579,147 | 40,000 | 55.59 | 0.00 | |||
| 121 | Unnamed Investor Participants | 20,100,892 | 0 | 0.62 | 0.00 | |||
| 461 | Total securities in CCASS | 1,810,680,039 | 40,000 | 56.22 | 0.00 | |||
| Securities not in CCASS | 1,410,135,051 | -40,000 | 43.78 | -0.00 | ||||
| Issued securities | 3,220,815,090 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 51,035,361 |
| Turnover | 181,442,832 |
| Average price | 3.555 |
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