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 2010-09-29 to 2010-09-30
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 | C00093 | BNP PARIBAS | 14,616,983 | 600,000 | 1.96 | 0.08 | 2010-09-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,695,755 | 175,135 | 49.32 | 0.02 | 2010-09-30 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 6,030,742 | 148,000 | 0.81 | 0.02 | 2010-09-30 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 2,660,000 | 74,000 | 0.36 | 0.01 | 2010-09-30 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,624,000 | 50,000 | 0.22 | 0.01 | 2010-09-30 | |
| 6 | B01421 | 環一證券有限公司 | 530,000 | 50,000 | 0.07 | 0.01 | 2010-09-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,471,342 | 46,000 | 1.27 | 0.01 | 2010-09-30 | |
| 8 | C00048 | 集友銀行有限公司 | 524,000 | 40,000 | 0.07 | 0.01 | 2010-09-30 | |
| 9 | B01137 | 周生生證劵有限公司 | 220,000 | 18,000 | 0.03 | 0.00 | 2010-09-30 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 44,036,000 | 12,000 | 5.89 | 0.00 | 2010-09-30 | |
| 11 | B01673 | 富昌證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-09-30 | |
| 12 | C00010 | 花旗銀行 | 53,387,287 | 6,273 | 7.14 | 0.00 | 2010-09-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 150,000 | 2,000 | 0.02 | 0.00 | 2010-09-30 | |
| 14 | C00037 | 上海商業銀行有限公司 | 6,912,000 | -2,000 | 0.92 | -0.00 | 2010-09-30 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 2,592,000 | -2,000 | 0.35 | -0.00 | 2010-09-30 | |
| 16 | B01695 | 大新證券有限公司 | 486,000 | -2,000 | 0.07 | -0.00 | 2010-09-30 | |
| 17 | B01373 | 恒豐證券有限公司 | 38,000 | -2,000 | 0.01 | -0.00 | 2010-09-30 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 37,283 | -2,000 | 0.00 | -0.00 | 2010-09-30 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 2,066,000 | -2,000 | 0.28 | -0.00 | 2010-09-30 | |
| 20 | B01818 | 一通投資者有限公司 | 58,000 | -4,000 | 0.01 | -0.00 | 2010-09-30 | |
| 21 | B01722 | 卓越證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2010-09-30 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 3,322,000 | -4,000 | 0.44 | -0.00 | 2010-09-30 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 5,050,000 | -6,000 | 0.68 | -0.00 | 2010-09-30 | |
| 24 | B01680 | 實德證券有限公司 | 176,000 | -6,000 | 0.02 | -0.00 | 2010-09-30 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2010-09-30 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 5,652,000 | -10,000 | 0.76 | -0.00 | 2010-09-30 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,518,000 | -10,000 | 0.20 | -0.00 | 2010-09-30 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 636,000 | -10,000 | 0.09 | -0.00 | 2010-09-30 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 22,352,000 | -16,000 | 2.99 | -0.00 | 2010-09-30 | |
| 30 | B01118 | 東亞證券有限公司 | 1,976,000 | -20,000 | 0.26 | -0.00 | 2010-09-30 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 950,000 | -20,000 | 0.13 | -0.00 | 2010-09-30 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 120,000 | -20,000 | 0.02 | -0.00 | 2010-09-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,713 | -23,408 | 0.17 | -0.00 | 2010-09-30 | |
| 34 | B01130 | 中銀國際證券有限公司 | 5,510,000 | -26,000 | 0.74 | -0.00 | 2010-09-30 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 1,690,000 | -30,000 | 0.23 | -0.00 | 2010-09-30 | |
| 36 | B01252 | 協聯證劵有限公司 | 266,000 | -30,000 | 0.04 | -0.00 | 2010-09-30 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 1,231,000 | -36,000 | 0.16 | -0.00 | 2010-09-30 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 8,666,000 | -38,000 | 1.16 | -0.01 | 2010-09-30 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 2,108,000 | -90,000 | 0.28 | -0.01 | 2010-09-30 | |
| 40 | B01284 | 恒生證券有限公司 | 3,256,708 | -102,000 | 0.44 | -0.01 | 2010-09-30 | |
| 41 | B01275 | 新富證券有限公司 | 130,000 | -110,000 | 0.02 | -0.01 | 2010-09-30 | |
| 42 | C00003 | 東亞銀行有限公司 | 1,268,000 | -280,000 | 0.17 | -0.04 | 2010-09-30 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 55,669,155 | -324,000 | 7.45 | -0.04 | 2010-09-30 | |
| 43 | Total changed named holdings | 636,954,968 | -4,000 | 85.21 | -0.00 | |||
| 181 | Unchanged named holdings | 66,132,130 | 0 | 8.85 | 0.00 | |||
| 224 | Total named holdings | 703,087,098 | -4,000 | 94.06 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,702,000 | 0 | 0.36 | 0.00 | |||
| 261 | Total securities in CCASS | 705,789,098 | -4,000 | 94.42 | -0.00 | |||
| Securities not in CCASS | 41,710,902 | 4,000 | 5.58 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 1,872,000 |
| Turnover | 7,494,070 |
| Average price | 4.003 |
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