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 2009-09-15 to 2009-09-16
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 | B01326 | 京信證券有限公司 | 5,632,500 | 5,000,000 | 0.04 | 0.04 | 2009-09-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 846,156,155 | 3,565,000 | 6.03 | 0.03 | 2009-09-16 | |
| 3 | C00002 | 交通銀行信託有限公司 | 146,487,500 | 1,572,500 | 1.04 | 0.01 | 2009-09-16 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 2,875,471 | 1,510,000 | 0.02 | 0.01 | 2009-09-16 | |
| 5 | B01130 | 中銀國際證券有限公司 | 142,125,000 | 1,385,000 | 1.01 | 0.01 | 2009-09-16 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 25,927,500 | 810,000 | 0.18 | 0.01 | 2009-09-16 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 21,285,000 | 620,000 | 0.15 | 0.00 | 2009-09-16 | |
| 8 | B01673 | 富昌證券有限公司 | 5,255,000 | 512,500 | 0.04 | 0.00 | 2009-09-16 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 61,137,500 | 460,000 | 0.44 | 0.00 | 2009-09-16 | |
| 10 | B01183 | 創興證券有限公司 | 48,750,000 | 450,000 | 0.35 | 0.00 | 2009-09-16 | |
| 11 | B01118 | 東亞證券有限公司 | 49,112,500 | 350,000 | 0.35 | 0.00 | 2009-09-16 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 16,460,000 | 335,000 | 0.12 | 0.00 | 2009-09-16 | |
| 13 | C00048 | 集友銀行有限公司 | 105,623,000 | 277,500 | 0.75 | 0.00 | 2009-09-16 | |
| 14 | B01137 | 周生生證劵有限公司 | 11,287,500 | 230,000 | 0.08 | 0.00 | 2009-09-16 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 75,372,500 | 220,000 | 0.54 | 0.00 | 2009-09-16 | |
| 16 | B01842 | 交銀國際證券有限公司 | 7,267,500 | 200,000 | 0.05 | 0.00 | 2009-09-16 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 45,692,000 | 200,000 | 0.33 | 0.00 | 2009-09-16 | |
| 18 | B01584 | 致富證券有限公司 | 16,230,000 | 200,000 | 0.12 | 0.00 | 2009-09-16 | |
| 19 | B01615 | 金輝証券有限公司 | 1,412,500 | 200,000 | 0.01 | 0.00 | 2009-09-16 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 113,425,471 | 170,000 | 0.81 | 0.00 | 2009-09-16 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 31,690,000 | 170,000 | 0.23 | 0.00 | 2009-09-16 | |
| 22 | B01289 | 南華證券投資有限公司 | 12,511,032 | 150,000 | 0.09 | 0.00 | 2009-09-16 | |
| 23 | B01169 | 大眾金融証券有限公司 | 6,297,500 | 150,000 | 0.04 | 0.00 | 2009-09-16 | |
| 24 | B01184 | 華富建業證券有限公司 | 2,087,500 | 150,000 | 0.01 | 0.00 | 2009-09-16 | |
| 25 | B01213 | 萬利證劵有限公司 | 1,797,500 | 140,000 | 0.01 | 0.00 | 2009-09-16 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 38,652,500 | 120,000 | 0.28 | 0.00 | 2009-09-16 | |
| 27 | B01749 | 騰記證券有限公司 | 1,280,000 | 120,000 | 0.01 | 0.00 | 2009-09-16 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 12,885,000 | 100,000 | 0.09 | 0.00 | 2009-09-16 | |
| 29 | B01445 | 勝利證券有限公司 | 1,737,500 | 100,000 | 0.01 | 0.00 | 2009-09-16 | |
| 30 | B01469 | 嘉信証券有限公司 | 1,550,000 | 100,000 | 0.01 | 0.00 | 2009-09-16 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 103,535,500 | 100,000 | 0.74 | 0.00 | 2009-09-16 | |
| 32 | B01569 | 太平行證券有限公司 | 1,222,500 | 100,000 | 0.01 | 0.00 | 2009-09-16 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 38,897,500 | 100,000 | 0.28 | 0.00 | 2009-09-16 | |
| 34 | B01166 | 景福證劵有限公司 | 3,445,000 | 100,000 | 0.02 | 0.00 | 2009-09-16 | |
| 35 | B01260 | 林達証券有限公司 | 1,990,000 | 100,000 | 0.01 | 0.00 | 2009-09-16 | |
| 36 | B01320 | 聯發証劵有限公司 | 5,017,500 | 100,000 | 0.04 | 0.00 | 2009-09-16 | |
| 37 | B01338 | 英皇證券有限公司 | 24,227,500 | 100,000 | 0.17 | 0.00 | 2009-09-16 | |
| 38 | B01443 | 英華證券有限公司 | 910,000 | 100,000 | 0.01 | 0.00 | 2009-09-16 | |
| 39 | B01550 | 華裕證券有限公司 | 340,000 | 100,000 | 0.00 | 0.00 | 2009-09-16 | |
| 40 | B01796 | 蘇佩玿有限公司 | 2,110,000 | 100,000 | 0.02 | 0.00 | 2009-09-16 | |
| 41 | B01607 | 興業金融證券有限公司 | 2,575,000 | 90,000 | 0.02 | 0.00 | 2009-09-16 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 29,062,500 | 75,000 | 0.21 | 0.00 | 2009-09-16 | |
| 43 | B01415 | 泰山證券有限公司 | 4,477,500 | 70,000 | 0.03 | 0.00 | 2009-09-16 | |
| 44 | B01119 | 時富證券有限公司 | 11,520,000 | 57,500 | 0.08 | 0.00 | 2009-09-16 | |
| 45 | B01425 | 偉富證劵有限公司 | 3,465,000 | 50,000 | 0.02 | 0.00 | 2009-09-16 | |
| 46 | B01676 | 大盛証券投資有限公司 | 4,660,000 | 50,000 | 0.03 | 0.00 | 2009-09-16 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 6,332,500 | 50,000 | 0.05 | 0.00 | 2009-09-16 | |
| 48 | B01407 | 宏旺証券有限公司 | 2,815,000 | 50,000 | 0.02 | 0.00 | 2009-09-16 | |
| 49 | B01253 | 常滙證券有限公司 | 2,615,000 | 50,000 | 0.02 | 0.00 | 2009-09-16 | |
| 50 | B01466 | 道口證券有限公司 | 490,000 | 50,000 | 0.00 | 0.00 | 2009-09-16 | |
| 51 | B01660 | 瑞城證券有限公司 | 1,450,000 | 40,000 | 0.01 | 0.00 | 2009-09-16 | |
| 52 | B01427 | 謝氏膺暉證券有限公司 | 1,137,500 | 40,000 | 0.01 | 0.00 | 2009-09-16 | |
| 53 | B01318 | 岡三國際(亞洲)有限公司 | 2,357,500 | 32,500 | 0.02 | 0.00 | 2009-09-16 | |
| 54 | B01328 | 萬興証券有限公司 | 3,240,000 | 30,000 | 0.02 | 0.00 | 2009-09-16 | |
| 55 | B01769 | 一中證券有限公司 | 797,676 | 25,000 | 0.01 | 0.00 | 2009-09-16 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,140,000 | 25,000 | 0.04 | 0.00 | 2009-09-16 | |
| 57 | SEEN SIU LAM | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-16 | ||
| 58 | B01588 | 利星行證券有限公司 | 620,000 | 20,000 | 0.00 | 0.00 | 2009-09-16 | |
| 59 | B01391 | 基裕証券有限公司 | 475,000 | 20,000 | 0.00 | 0.00 | 2009-09-16 | |
| 60 | B01659 | 滿好證券有限公司 | 2,340,000 | 20,000 | 0.02 | 0.00 | 2009-09-16 | |
| 61 | B01535 | 詠誼證券投資有限公司 | 952,500 | 20,000 | 0.01 | 0.00 | 2009-09-16 | |
| 62 | B01679 | 大豐證券有限公司 | 667,500 | 15,000 | 0.00 | 0.00 | 2009-09-16 | |
| 63 | B01272 | 富銀證券(香港)有限公司 | 18,312,500 | 10,000 | 0.13 | 0.00 | 2009-09-16 | |
| 64 | B01777 | 大和資本市場香港有限公司 | 4,980,000 | 2,500 | 0.04 | 0.00 | 2009-09-16 | |
| 65 | B01862 | 東方滙富證券有限公司 | 405,478 | 478 | 0.00 | 0.00 | 2009-09-16 | |
| 66 | B01585 | 華誠證券有限公司 | 4,802,500 | -20,000 | 0.03 | -0.00 | 2009-09-16 | |
| 67 | B01340 | 利興股票有限公司 | 3,395,220 | -30,000 | 0.02 | -0.00 | 2009-09-16 | |
| 68 | B01731 | 信亨証券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2009-09-16 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 38,410,000 | -50,000 | 0.27 | -0.00 | 2009-09-16 | |
| 70 | C00037 | 上海商業銀行有限公司 | 52,091,811 | -75,000 | 0.37 | -0.00 | 2009-09-16 | |
| 71 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,437,500 | -80,000 | 0.07 | -0.00 | 2009-09-16 | |
| 72 | B01143 | 海通國際證券有限公司 | 87,662,500 | -97,500 | 0.62 | -0.00 | 2009-09-16 | |
| 73 | B01404 | 港股通証券有限公司 | 1,890,000 | -100,000 | 0.01 | -0.00 | 2009-09-16 | |
| 74 | B01590 | 盈透證券香港有限公司 | 1,080,000 | -120,000 | 0.01 | -0.00 | 2009-09-16 | |
| 75 | B01837 | 億創證券(香港)有限公司 | 235,000 | -125,000 | 0.00 | -0.00 | 2009-09-16 | |
| 76 | B01818 | 一通投資者有限公司 | 815,000 | -252,500 | 0.01 | -0.00 | 2009-09-16 | |
| 77 | B01284 | 恒生證券有限公司 | 107,667,660 | -785,000 | 0.77 | -0.01 | 2009-09-16 | |
| 78 | B01668 | 耀才證券國際(香港)有限公司 | 10,365,000 | -1,137,500 | 0.07 | -0.01 | 2009-09-16 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 3,013,747 | -1,145,049 | 0.02 | -0.01 | 2009-09-16 | |
| 80 | C00039 | 渣打銀行(香港)有限公司 | 537,181,151 | -1,377,978 | 3.83 | -0.01 | 2009-09-16 | |
| 81 | B01423 | 信誠證券有限公司 | 14,357,756 | -1,450,000 | 0.10 | -0.01 | 2009-09-16 | |
| 82 | B01086 | 光大證券投資服務（香港）有限公司 | 101,381,301 | -2,572,500 | 0.72 | -0.02 | 2009-09-16 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,978,618,538 | -2,749,219 | 21.23 | -0.02 | 2009-09-16 | |
| 84 | B01451 | 高盛(亞洲)證券有限公司 | 35,884,635 | -3,110,732 | 0.26 | -0.02 | 2009-09-16 | |
| 85 | C00010 | 花旗銀行 | 634,244,544 | -6,352,500 | 4.52 | -0.05 | 2009-09-16 | |
| 85 | Total changed named holdings | 6,774,180,646 | -200,000 | 48.28 | -0.00 | |||
| 308 | Unchanged named holdings | 1,358,205,503 | 0 | 9.68 | 0.00 | |||
| 393 | Total named holdings | 8,132,386,149 | -200,000 | 57.96 | 0.00 | |||
| 261 | Unnamed Investor Participants | 58,945,000 | 200,000 | 0.42 | 0.00 | |||
| 654 | Total securities in CCASS | 8,191,331,149 | 0 | 58.38 | 0.00 | |||
| Securities not in CCASS | 5,839,888,326 | 0 | 41.62 | 0.00 | ||||
| Issued securities | 14,031,219,475 | 0 | 100.00 | 0.00 | 11-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-14 |
| Volume | 47,195,478 |
| Turnover | 27,844,943 |
| Average price | 0.590 |
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