江苏宁沪高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | C00010 | 花旗銀行 | 64,700,821 | 3,487,931 | 5.29 | 0.29 | 2009-10-07 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 17,767,000 | 1,678,000 | 1.45 | 0.14 | 2009-10-07 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 708,000 | 618,000 | 0.06 | 0.05 | 2009-10-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,404,000 | 154,000 | 0.52 | 0.01 | 2009-10-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,331,000 | 118,000 | 0.52 | 0.01 | 2009-10-07 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 2,470,000 | 74,000 | 0.20 | 0.01 | 2009-10-07 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 3,615,504 | 72,000 | 0.30 | 0.01 | 2009-10-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,980 | 67,000 | 0.04 | 0.01 | 2009-10-07 | |
| 9 | B01284 | 恒生證券有限公司 | 2,519,997 | 64,000 | 0.21 | 0.01 | 2009-10-07 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,998,343 | 42,000 | 0.25 | 0.00 | 2009-10-07 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 4,222,000 | 40,000 | 0.35 | 0.00 | 2009-10-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 124,000 | 40,000 | 0.01 | 0.00 | 2009-10-07 | |
| 13 | B01209 | 茂宸證券有限公司 | 482,000 | 30,000 | 0.04 | 0.00 | 2009-10-07 | |
| 14 | B01700 | 滙信理財有限公司 | 126,000 | 26,000 | 0.01 | 0.00 | 2009-10-07 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 118,000 | 24,000 | 0.01 | 0.00 | 2009-10-07 | |
| 16 | C00002 | 交通銀行信託有限公司 | 632,000 | 20,000 | 0.05 | 0.00 | 2009-10-07 | |
| 17 | B01673 | 富昌證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2009-10-07 | |
| 18 | B01383 | 富欣證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2009-10-07 | |
| 19 | B01584 | 致富證券有限公司 | 92,000 | 18,000 | 0.01 | 0.00 | 2009-10-07 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,420,000 | 16,000 | 0.12 | 0.00 | 2009-10-07 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 188,000 | 16,000 | 0.02 | 0.00 | 2009-10-07 | |
| 22 | B01130 | 中銀國際證券有限公司 | 4,503,000 | 12,000 | 0.37 | 0.00 | 2009-10-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,622 | 10,000 | 0.03 | 0.00 | 2009-10-07 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2009-10-07 | |
| 25 | B01118 | 東亞證券有限公司 | 662,000 | 10,000 | 0.05 | 0.00 | 2009-10-07 | |
| 26 | B01581 | 滙富金融服務有限公司 | 754,000 | 10,000 | 0.06 | 0.00 | 2009-10-07 | |
| 27 | B01590 | 盈透證券香港有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2009-10-07 | |
| 28 | B01647 | 致富證券投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-07 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 310,000 | 8,000 | 0.03 | 0.00 | 2009-10-07 | |
| 30 | B01169 | 大眾金融証券有限公司 | 510,000 | 6,000 | 0.04 | 0.00 | 2009-10-07 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 526,000 | 6,000 | 0.04 | 0.00 | 2009-10-07 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,636,000 | 4,000 | 0.13 | 0.00 | 2009-10-07 | |
| 33 | B01289 | 南華證券投資有限公司 | 92,000 | 4,000 | 0.01 | 0.00 | 2009-10-07 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 954,000 | 4,000 | 0.08 | 0.00 | 2009-10-07 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-07 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 90,000 | 4,000 | 0.01 | 0.00 | 2009-10-07 | |
| 37 | B01433 | 興偉聯合證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-07 | |
| 38 | B01769 | 一中證券有限公司 | 11,046 | 725 | 0.00 | 0.00 | 2009-10-07 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 7,004,000 | -2,000 | 0.57 | -0.00 | 2009-10-07 | |
| 40 | B01077 | 麥格理資本股份有限公司 | 218,000 | -2,000 | 0.02 | -0.00 | 2009-10-07 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 12,350,000 | -8,000 | 1.01 | -0.00 | 2009-10-07 | |
| 42 | B01183 | 創興證券有限公司 | 144,000 | -20,000 | 0.01 | -0.00 | 2009-10-07 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 9,278,000 | -34,000 | 0.76 | -0.00 | 2009-10-07 | |
| 44 | B01774 | 建達(香港)資本市場有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-10-07 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 15,998,000 | -188,049 | 1.31 | -0.02 | 2009-10-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 843,165 | -220,000 | 0.07 | -0.02 | 2009-10-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,946,479 | -682,000 | 1.22 | -0.06 | 2009-10-07 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 290,934,882 | -713,475 | 23.81 | -0.06 | 2009-10-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,709,555 | -743,132 | 56.03 | -0.06 | 2009-10-07 | |
| 50 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 388,635 | -1,645,000 | 0.03 | -0.13 | 2009-10-07 | |
| 51 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,420,874 | -2,402,000 | 0.12 | -0.20 | 2009-10-07 | |
| 51 | Total changed named holdings | 1,164,464,903 | 0 | 95.29 | 0.00 | |||
| 160 | Unchanged named holdings | 40,706,885 | 0 | 3.33 | 0.00 | |||
| 211 | Total named holdings | 1,205,171,788 | 0 | 98.62 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,126,010 | 0 | 0.09 | 0.00 | |||
| 244 | Total securities in CCASS | 1,206,297,798 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 15,702,202 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 15,177,275 |
| Turnover | 95,050,845 |
| Average price | 6.263 |
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