广深铁路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,028,203 | 568,000 | 46.95 | 0.04 | 2010-08-25 | |
| 2 | B01184 | 華富建業證券有限公司 | 426,000 | 230,000 | 0.03 | 0.02 | 2010-08-25 | |
| 3 | B01445 | 勝利證券有限公司 | 1,396,000 | 118,000 | 0.10 | 0.01 | 2010-08-25 | |
| 4 | B01289 | 南華證券投資有限公司 | 702,000 | 100,000 | 0.05 | 0.01 | 2010-08-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 101,860,000 | 96,000 | 7.12 | 0.01 | 2010-08-25 | |
| 6 | B01284 | 恒生證券有限公司 | 40,823,712 | 66,000 | 2.85 | 0.00 | 2010-08-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,523,330 | 54,000 | 0.46 | 0.00 | 2010-08-25 | |
| 8 | B01563 | 信控國際證券有限公司 | 1,194,000 | 30,000 | 0.08 | 0.00 | 2010-08-25 | |
| 9 | B01169 | 大眾金融証券有限公司 | 2,874,000 | 30,000 | 0.20 | 0.00 | 2010-08-25 | |
| 10 | B01240 | 秦志遠証券有限公司 | 3,348,328 | 30,000 | 0.23 | 0.00 | 2010-08-25 | |
| 11 | B01183 | 創興證券有限公司 | 5,340,000 | 26,000 | 0.37 | 0.00 | 2010-08-25 | |
| 12 | B01118 | 東亞證券有限公司 | 16,008,000 | 20,000 | 1.12 | 0.00 | 2010-08-25 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 638,000 | 20,000 | 0.04 | 0.00 | 2010-08-25 | |
| 14 | C00048 | 集友銀行有限公司 | 5,496,000 | 20,000 | 0.38 | 0.00 | 2010-08-25 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 14,660,000 | 8,000 | 1.02 | 0.00 | 2010-08-25 | |
| 16 | B01318 | 岡三國際(亞洲)有限公司 | 264,000 | 8,000 | 0.02 | 0.00 | 2010-08-25 | |
| 17 | B01391 | 基裕証券有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2010-08-25 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 13,876,000 | 4,000 | 0.97 | 0.00 | 2010-08-25 | |
| 19 | B01818 | 一通投資者有限公司 | 98,000 | 2,000 | 0.01 | 0.00 | 2010-08-25 | |
| 20 | B01143 | 海通國際證券有限公司 | 7,962,824 | 2,000 | 0.56 | 0.00 | 2010-08-25 | |
| 21 | B01581 | 滙富金融服務有限公司 | 1,934,000 | 2,000 | 0.14 | 0.00 | 2010-08-25 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,066,000 | 2,000 | 0.21 | 0.00 | 2010-08-25 | |
| 23 | C00088 | 招商銀行股份有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 24 | B01470 | 鴻昇證券有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-08-25 | |
| 26 | B01584 | 致富證券有限公司 | 2,054,000 | -6,000 | 0.14 | -0.00 | 2010-08-25 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 7,424,000 | -10,000 | 0.52 | -0.00 | 2010-08-25 | |
| 28 | B01816 | 昌利證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 29 | C00003 | 東亞銀行有限公司 | 2,844,320 | -10,000 | 0.20 | -0.00 | 2010-08-25 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 13,358,000 | -18,000 | 0.93 | -0.00 | 2010-08-25 | |
| 31 | C00002 | 交通銀行信託有限公司 | 11,456,000 | -20,000 | 0.80 | -0.00 | 2010-08-25 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 7,870,246 | -20,000 | 0.55 | -0.00 | 2010-08-25 | |
| 33 | B01700 | 滙信理財有限公司 | 162,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 | |
| 34 | B01310 | 同德証券(香港)有限公司 | 148,000 | -26,000 | 0.01 | -0.00 | 2010-08-25 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 2,582,000 | -30,000 | 0.18 | -0.00 | 2010-08-25 | |
| 36 | B01130 | 中銀國際證券有限公司 | 30,275,049 | -40,000 | 2.12 | -0.00 | 2010-08-25 | |
| 37 | B01607 | 興業金融證券有限公司 | 316,000 | -40,000 | 0.02 | -0.00 | 2010-08-25 | |
| 38 | B01605 | 國投證券國際金融控股有限公司 | 406,000 | -50,000 | 0.03 | -0.00 | 2010-08-25 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 3,970,000 | -50,000 | 0.28 | -0.00 | 2010-08-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,036,488 | -78,000 | 0.21 | -0.01 | 2010-08-25 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 10,961,000 | -110,000 | 0.77 | -0.01 | 2010-08-25 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 6,454,000 | -200,000 | 0.45 | -0.01 | 2010-08-25 | |
| 43 | B01569 | 太平行證券有限公司 | 68,000 | -300,000 | 0.00 | -0.02 | 2010-08-25 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 123,918,308 | -346,000 | 8.66 | -0.02 | 2010-08-25 | |
| 44 | Total changed named holdings | 1,127,997,808 | 50,000 | 78.81 | 0.00 | |||
| 310 | Unchanged named holdings | 251,501,023 | 0 | 17.57 | 0.00 | |||
| 354 | Total named holdings | 1,379,498,831 | 50,000 | 96.38 | 0.00 | |||
| 155 | Unnamed Investor Participants | 7,982,000 | 0 | 0.56 | 0.00 | |||
| 509 | Total securities in CCASS | 1,387,480,831 | 50,000 | 96.94 | 0.00 | |||
| Securities not in CCASS | 43,819,169 | -50,000 | 3.06 | -0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 2,034,000 |
| Turnover | 5,643,820 |
| Average price | 2.775 |
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