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 2010-07-09 to 2010-07-12
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 | B01430 | 花旗環球金融亞洲有限公司 | 300,400 | 270,000 | 0.04 | 0.04 | 2010-07-12 | |
| 2 | B01423 | 信誠證券有限公司 | 576,000 | 220,000 | 0.08 | 0.03 | 2010-07-12 | |
| 3 | C00093 | BNP PARIBAS | 5,161,100 | 77,900 | 0.69 | 0.01 | 2010-07-12 | |
| 4 | B01284 | 恒生證券有限公司 | 3,342,708 | 60,000 | 0.45 | 0.01 | 2010-07-12 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,028,000 | 52,000 | 0.27 | 0.01 | 2010-07-12 | |
| 6 | B01130 | 中銀國際證券有限公司 | 6,082,000 | 50,000 | 0.81 | 0.01 | 2010-07-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,051,885 | 44,000 | 0.81 | 0.01 | 2010-07-12 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,852,742 | 44,000 | 0.38 | 0.01 | 2010-07-12 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 2,314,000 | 40,000 | 0.31 | 0.01 | 2010-07-12 | |
| 10 | B01209 | 茂宸證券有限公司 | 860,000 | 28,000 | 0.12 | 0.00 | 2010-07-12 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,598,000 | 10,000 | 0.75 | 0.00 | 2010-07-12 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,444,000 | 10,000 | 0.19 | 0.00 | 2010-07-12 | |
| 13 | B01584 | 致富證券有限公司 | 292,000 | 10,000 | 0.04 | 0.00 | 2010-07-12 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 796,000 | 10,000 | 0.11 | 0.00 | 2010-07-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,254,964 | 8,800 | 0.44 | 0.00 | 2010-07-12 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 308,000 | 8,000 | 0.04 | 0.00 | 2010-07-12 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 24,172,000 | 6,000 | 3.23 | 0.00 | 2010-07-12 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 606,000 | 4,000 | 0.08 | 0.00 | 2010-07-12 | |
| 19 | B01769 | 一中證券有限公司 | 40,706 | 100 | 0.01 | 0.00 | 2010-07-12 | |
| 20 | B01169 | 大眾金融証券有限公司 | 536,000 | -2,000 | 0.07 | -0.00 | 2010-07-12 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 4,556,000 | -4,000 | 0.61 | -0.00 | 2010-07-12 | |
| 22 | B01606 | 穎翔證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2010-07-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,921,232 | -192,955 | 45.47 | -0.03 | 2010-07-12 | |
| 24 | C00010 | 花旗銀行 | 60,356,473 | -350,045 | 8.07 | -0.05 | 2010-07-12 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 96,957,594 | -363,800 | 12.97 | -0.05 | 2010-07-12 | |
| 25 | Total changed named holdings | 568,407,804 | 0 | 76.04 | 0.00 | |||
| 209 | Unchanged named holdings | 139,369,294 | 0 | 18.64 | 0.00 | |||
| 234 | Total named holdings | 707,777,098 | 0 | 94.69 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,500,000 | 0 | 0.33 | 0.00 | |||
| 269 | Total securities in CCASS | 710,277,098 | 0 | 95.02 | 0.00 | |||
| Securities not in CCASS | 37,222,902 | 0 | 4.98 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 859,900 |
| Turnover | 2,951,815 |
| Average price | 3.433 |
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