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 2010-04-29 to 2010-04-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,383,761 | 5,056,000 | 1.00 | 0.14 | 2010-04-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 207,328,334 | 3,040,000 | 5.87 | 0.09 | 2010-04-30 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 32,473,541 | 960,000 | 0.92 | 0.03 | 2010-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,260,354 | 835,200 | 0.91 | 0.02 | 2010-04-30 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 2,456,000 | 600,000 | 0.07 | 0.02 | 2010-04-30 | |
| 6 | B01842 | 交銀國際證券有限公司 | 21,690,000 | 548,000 | 0.61 | 0.02 | 2010-04-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 200,580,554 | 455,959 | 5.68 | 0.01 | 2010-04-30 | |
| 8 | B01183 | 創興證券有限公司 | 10,513,376 | 276,000 | 0.30 | 0.01 | 2010-04-30 | |
| 9 | B01284 | 恒生證券有限公司 | 51,073,007 | 262,000 | 1.45 | 0.01 | 2010-04-30 | |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,154,640 | 246,000 | 0.03 | 0.01 | 2010-04-30 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 9,954,259 | 204,000 | 0.28 | 0.01 | 2010-04-30 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 7,540,100 | 200,000 | 0.21 | 0.01 | 2010-04-30 | |
| 13 | B01423 | 信誠證券有限公司 | 2,702,000 | 180,000 | 0.08 | 0.01 | 2010-04-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 50,263,010 | 178,000 | 1.42 | 0.01 | 2010-04-30 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 36,277,041 | 142,000 | 1.03 | 0.00 | 2010-04-30 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 10,862,763 | 130,000 | 0.31 | 0.00 | 2010-04-30 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 26,258,484 | 124,000 | 0.74 | 0.00 | 2010-04-30 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 12,886,973 | 86,000 | 0.36 | 0.00 | 2010-04-30 | |
| 19 | C00002 | 交通銀行信託有限公司 | 22,001,458 | 80,000 | 0.62 | 0.00 | 2010-04-30 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 5,172,163 | 80,000 | 0.15 | 0.00 | 2010-04-30 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,234,000 | 80,000 | 0.15 | 0.00 | 2010-04-30 | |
| 22 | B01769 | 一中證券有限公司 | 170,378 | 77,801 | 0.00 | 0.00 | 2010-04-30 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 15,483,351 | 74,000 | 0.44 | 0.00 | 2010-04-30 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 1,818,161 | 68,000 | 0.05 | 0.00 | 2010-04-30 | |
| 25 | B01585 | 華誠證券有限公司 | 678,808 | 60,000 | 0.02 | 0.00 | 2010-04-30 | |
| 26 | C00048 | 集友銀行有限公司 | 9,370,748 | 58,000 | 0.27 | 0.00 | 2010-04-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2010-04-30 | |
| 28 | B01143 | 海通國際證券有限公司 | 113,006,024 | 54,000 | 3.20 | 0.00 | 2010-04-30 | |
| 29 | B01649 | 信達國際證券有限公司 | 278,000 | 50,000 | 0.01 | 0.00 | 2010-04-30 | |
| 30 | B01119 | 時富證券有限公司 | 2,508,161 | 50,000 | 0.07 | 0.00 | 2010-04-30 | |
| 31 | B01510 | 東英亞洲證券有限公司 | 998,000 | 50,000 | 0.03 | 0.00 | 2010-04-30 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 252,000 | 50,000 | 0.01 | 0.00 | 2010-04-30 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 930,000 | 50,000 | 0.03 | 0.00 | 2010-04-30 | |
| 34 | B01695 | 大新證券有限公司 | 1,350,849 | 48,000 | 0.04 | 0.00 | 2010-04-30 | |
| 35 | B01588 | 利星行證券有限公司 | 320,000 | 40,000 | 0.01 | 0.00 | 2010-04-30 | |
| 36 | B01514 | 高信證券有限公司 | 604,000 | 40,000 | 0.02 | 0.00 | 2010-04-30 | |
| 37 | B01198 | 步基證券有限公司 | 504,000 | 30,000 | 0.01 | 0.00 | 2010-04-30 | |
| 38 | B01700 | 滙信理財有限公司 | 504,000 | 24,000 | 0.01 | 0.00 | 2010-04-30 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-04-30 | |
| 40 | B01605 | 國投證券國際金融控股有限公司 | 212,000 | 20,000 | 0.01 | 0.00 | 2010-04-30 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 3,289,294 | 20,000 | 0.09 | 0.00 | 2010-04-30 | |
| 42 | B01191 | 岡地投資(香港)有限公司 | 310,000 | 20,000 | 0.01 | 0.00 | 2010-04-30 | |
| 43 | B01481 | 恒盛證券有限公司 | 176,000 | 20,000 | 0.00 | 0.00 | 2010-04-30 | |
| 44 | B01118 | 東亞證券有限公司 | 16,034,369 | 20,000 | 0.45 | 0.00 | 2010-04-30 | |
| 45 | C00003 | 東亞銀行有限公司 | 14,865,790 | 20,000 | 0.42 | 0.00 | 2010-04-30 | |
| 46 | B01698 | 聯成證券有限公司 | 332,000 | 20,000 | 0.01 | 0.00 | 2010-04-30 | |
| 47 | B01213 | 萬利證劵有限公司 | 592,000 | 20,000 | 0.02 | 0.00 | 2010-04-30 | |
| 48 | B01511 | 達利證券有限公司 | 506,808 | 20,000 | 0.01 | 0.00 | 2010-04-30 | |
| 49 | C00088 | 招商銀行股份有限公司 | 110,000 | 18,000 | 0.00 | 0.00 | 2010-04-30 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 4,126,505 | 18,000 | 0.12 | 0.00 | 2010-04-30 | |
| 51 | B01433 | 興偉聯合證券有限公司 | 516,161 | 16,000 | 0.01 | 0.00 | 2010-04-30 | |
| 52 | B01181 | 復星國際證券有限公司 | 516,000 | 14,000 | 0.01 | 0.00 | 2010-04-30 | |
| 53 | B01209 | 茂宸證券有限公司 | 2,222,000 | 12,000 | 0.06 | 0.00 | 2010-04-30 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 852,000 | 10,000 | 0.02 | 0.00 | 2010-04-30 | |
| 55 | B01563 | 信控國際證券有限公司 | 2,384,000 | 10,000 | 0.07 | 0.00 | 2010-04-30 | |
| 56 | B01722 | 卓越證券有限公司 | 140,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 31,180,263 | 10,000 | 0.88 | 0.00 | 2010-04-30 | |
| 58 | B01673 | 富昌證券有限公司 | 1,410,000 | 10,000 | 0.04 | 0.00 | 2010-04-30 | |
| 59 | B01290 | 新寶城證券有限公司 | 269,131 | 10,000 | 0.01 | 0.00 | 2010-04-30 | |
| 60 | B01173 | 日發證券有限公司 | 142,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 | |
| 61 | B01166 | 景福證劵有限公司 | 354,000 | 10,000 | 0.01 | 0.00 | 2010-04-30 | |
| 62 | B01710 | 中順證券期貨有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-30 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 11,115,376 | 2,000 | 0.31 | 0.00 | 2010-04-30 | |
| 64 | B01564 | 農銀國際證券有限公司 | 334,000 | -2,000 | 0.01 | -0.00 | 2010-04-30 | |
| 65 | B01633 | 名匯證券有限公司 | 260,000 | -4,000 | 0.01 | -0.00 | 2010-04-30 | |
| 66 | B01818 | 一通投資者有限公司 | 242,000 | -8,000 | 0.01 | -0.00 | 2010-04-30 | |
| 67 | B01773 | 東洋証券亞洲有限公司 | 2,844,000 | -8,000 | 0.08 | -0.00 | 2010-04-30 | |
| 68 | B01546 | 和豐證券有限公司 | 164,424 | -10,000 | 0.00 | -0.00 | 2010-04-30 | |
| 69 | B01158 | 堅固証劵有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2010-04-30 | |
| 70 | B01569 | 太平行證券有限公司 | 460,000 | -10,000 | 0.01 | -0.00 | 2010-04-30 | |
| 71 | B01417 | 致德證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2010-04-30 | |
| 72 | B01607 | 興業金融證券有限公司 | 516,000 | -10,000 | 0.01 | -0.00 | 2010-04-30 | |
| 73 | B01462 | 芒果金融有限公司 | 798,000 | -10,000 | 0.02 | -0.00 | 2010-04-30 | |
| 74 | B01184 | 華富建業證券有限公司 | 438,000 | -10,000 | 0.01 | -0.00 | 2010-04-30 | |
| 75 | B01340 | 利興股票有限公司 | 860,150 | -16,000 | 0.02 | -0.00 | 2010-04-30 | |
| 76 | B01565 | 國泰君安證券(香港)有限公司 | 53,323,162 | -16,000 | 1.51 | -0.00 | 2010-04-30 | |
| 77 | B01169 | 大眾金融証券有限公司 | 756,041 | -20,000 | 0.02 | -0.00 | 2010-04-30 | |
| 78 | B01253 | 常滙證券有限公司 | 284,404 | -20,000 | 0.01 | -0.00 | 2010-04-30 | |
| 79 | B01247 | 桂洪証券有限公司 | 280,000 | -20,000 | 0.01 | -0.00 | 2010-04-30 | |
| 80 | B01338 | 英皇證券有限公司 | 754,000 | -20,000 | 0.02 | -0.00 | 2010-04-30 | |
| 81 | B01712 | 華生證券有限公司 | 84,000 | -20,000 | 0.00 | -0.00 | 2010-04-30 | |
| 82 | B01661 | 凱敏證券有限公司 | 522,000 | -40,000 | 0.01 | -0.00 | 2010-04-30 | |
| 83 | B01217 | 太平証券(香港)有限公司 | 14,204,323 | -40,000 | 0.40 | -0.00 | 2010-04-30 | |
| 84 | B01581 | 滙富金融服務有限公司 | 52,835,149 | -40,000 | 1.49 | -0.00 | 2010-04-30 | |
| 85 | B01809 | 華信證券有限公司 | 988,506 | -50,000 | 0.03 | -0.00 | 2010-04-30 | |
| 86 | B01754 | 亞太證券有限公司 | 6,000 | -70,000 | 0.00 | -0.00 | 2010-04-30 | |
| 87 | B01584 | 致富證券有限公司 | 3,320,000 | -86,000 | 0.09 | -0.00 | 2010-04-30 | |
| 88 | B01610 | 凱基證券(香港)有限公司 | 35,064,407 | -102,000 | 0.99 | -0.00 | 2010-04-30 | |
| 89 | C00037 | 上海商業銀行有限公司 | 15,620,772 | -126,000 | 0.44 | -0.00 | 2010-04-30 | |
| 90 | B01345 | 輝立証券(香港)有限公司 | 7,287,433 | -144,000 | 0.21 | -0.00 | 2010-04-30 | |
| 91 | B01133 | 加皇投資理財有限公司 | 1,712,000 | -206,000 | 0.05 | -0.01 | 2010-04-30 | |
| 92 | B01668 | 耀才證券國際(香港)有限公司 | 4,842,000 | -322,000 | 0.14 | -0.01 | 2010-04-30 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 3,622,000 | -380,000 | 0.10 | -0.01 | 2010-04-30 | |
| 94 | B01252 | 協聯證劵有限公司 | 36,928,000 | -410,000 | 1.04 | -0.01 | 2010-04-30 | |
| 95 | B01631 | 梧桐證券有限公司 | 90,000 | -484,000 | 0.00 | -0.01 | 2010-04-30 | |
| 96 | C00010 | 花旗銀行 | 122,024,955 | -991,354 | 3.45 | -0.03 | 2010-04-30 | |
| 97 | B01451 | 高盛(亞洲)證券有限公司 | 13,026,180 | -1,646,000 | 0.37 | -0.05 | 2010-04-30 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,160,412 | -9,648,960 | 13.81 | -0.27 | 2010-04-30 | |
| 98 | Total changed named holdings | 1,887,634,313 | -3,354 | 53.41 | -0.00 | |||
| 285 | Unchanged named holdings | 214,217,792 | 0 | 6.06 | 0.00 | |||
| 383 | Total named holdings | 2,101,852,105 | -3,354 | 59.47 | 0.00 | |||
| 142 | Unnamed Investor Participants | 22,016,892 | 0 | 0.62 | 0.00 | |||
| 525 | Total securities in CCASS | 2,123,868,997 | -3,354 | 60.09 | -0.00 | |||
| Securities not in CCASS | 1,410,499,093 | 3,354 | 39.91 | 0.00 | ||||
| Issued securities | 3,534,368,090 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 20,264,281 |
| Turnover | 47,745,549 |
| Average price | 2.356 |
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