深圳投控灣區發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 4,021,926 | 95,216 | 0.14 | 0.00 | 2011-03-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,455,187 | 41,900 | 0.62 | 0.00 | 2011-03-18 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 491,520 | 34,000 | 0.02 | 0.00 | 2011-03-18 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,330,593 | 18,500 | 0.04 | 0.00 | 2011-03-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 346,972 | 16,000 | 0.01 | 0.00 | 2011-03-18 | |
| 7 | B01676 | 大盛証券投資有限公司 | 24,460 | 10,000 | 0.00 | 0.00 | 2011-03-18 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,313,521 | 10,000 | 0.04 | 0.00 | 2011-03-18 | |
| 9 | B01284 | 恒生證券有限公司 | 14,887,085 | 10,000 | 0.50 | 0.00 | 2011-03-18 | |
| 10 | B01584 | 致富證券有限公司 | 257,282 | 10,000 | 0.01 | 0.00 | 2011-03-18 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,053,355 | 8,500 | 0.10 | 0.00 | 2011-03-18 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,467,970 | 7,000 | 0.12 | 0.00 | 2011-03-18 | |
| 13 | B01563 | 信控國際證券有限公司 | 282,100 | 7,000 | 0.01 | 0.00 | 2011-03-18 | |
| 14 | B01118 | 東亞證券有限公司 | 12,545,860 | 6,000 | 0.42 | 0.00 | 2011-03-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,875 | 3,150 | 0.02 | 0.00 | 2011-03-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,697,421 | 2,000 | 0.09 | 0.00 | 2011-03-18 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 225,840 | 2,000 | 0.01 | 0.00 | 2011-03-18 | |
| 18 | B01740 | 贏證券有限公司 | 270,200 | 2,000 | 0.01 | 0.00 | 2011-03-18 | |
| 19 | B01769 | 一中證券有限公司 | 17,918 | 100 | 0.00 | 0.00 | 2011-03-18 | |
| 20 | C00010 | 花旗銀行 | 44,694,437 | -150 | 1.51 | -0.00 | 2011-03-18 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 6,388,520 | -500 | 0.22 | -0.00 | 2011-03-18 | |
| 22 | B01329 | 昌萬年有限公司 | 26,800 | -1,000 | 0.00 | -0.00 | 2011-03-18 | |
| 23 | B01581 | 滙富金融服務有限公司 | 952,040 | -1,000 | 0.03 | -0.00 | 2011-03-18 | |
| 24 | B01818 | 一通投資者有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 | |
| 25 | C00048 | 集友銀行有限公司 | 1,395,941 | -5,000 | 0.05 | -0.00 | 2011-03-18 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 102,731 | -25,000 | 0.00 | -0.00 | 2011-03-18 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,799,740 | -25,319 | 0.06 | -0.00 | 2011-03-18 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 1,427,305 | -30,000 | 0.05 | -0.00 | 2011-03-18 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 46,347,903 | -44,000 | 1.56 | -0.00 | 2011-03-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,291,269 | -159,397 | 14.43 | -0.01 | 2011-03-18 | |
| 30 | Total changed named holdings | 594,868,771 | 10,000 | 20.09 | 0.00 | |||
| 308 | Unchanged named holdings | 206,504,860 | 0 | 6.97 | 0.00 | |||
| 338 | Total named holdings | 801,373,631 | 10,000 | 27.06 | 0.00 | |||
| 151 | Unnamed Investor Participants | 4,885,776 | -10,000 | 0.16 | -0.00 | |||
| 489 | Total securities in CCASS | 806,259,407 | 0 | 27.22 | 0.00 | |||
| Securities not in CCASS | 2,155,430,876 | 0 | 72.78 | 0.00 | ||||
| Issued securities | 2,961,690,283 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 684,100 |
| Turnover | 3,556,242 |
| Average price | 5.198 |
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