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 2011-03-21 to 2011-03-22
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 | C00039 | 渣打銀行(香港)有限公司 | 220,349,102 | 1,366,278 | 6.23 | 0.04 | 2011-03-22 | |
| 2 | C00002 | 交通銀行信託有限公司 | 17,075,458 | 380,000 | 0.48 | 0.01 | 2011-03-22 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 29,266,407 | 338,000 | 0.83 | 0.01 | 2011-03-22 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 56,931,162 | 328,000 | 1.61 | 0.01 | 2011-03-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 160,165,756 | 310,000 | 4.53 | 0.01 | 2011-03-22 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 3,324,082 | 114,000 | 0.09 | 0.00 | 2011-03-22 | |
| 7 | C00093 | BNP PARIBAS | 10,411,248 | 84,000 | 0.29 | 0.00 | 2011-03-22 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,004,000 | 80,000 | 0.08 | 0.00 | 2011-03-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,380,315 | 73,722 | 15.31 | 0.00 | 2011-03-22 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 13,928,139 | 70,000 | 0.39 | 0.00 | 2011-03-22 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 31,603,168 | 50,000 | 0.89 | 0.00 | 2011-03-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,654,337 | 40,000 | 1.15 | 0.00 | 2011-03-22 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 33,925,041 | 30,000 | 0.96 | 0.00 | 2011-03-22 | |
| 14 | C00037 | 上海商業銀行有限公司 | 11,164,772 | 20,000 | 0.32 | 0.00 | 2011-03-22 | |
| 15 | B01137 | 周生生證劵有限公司 | 1,229,337 | 16,000 | 0.03 | 0.00 | 2011-03-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 46,653,010 | 12,000 | 1.32 | 0.00 | 2011-03-22 | |
| 17 | B01118 | 東亞證券有限公司 | 12,192,545 | 6,000 | 0.34 | 0.00 | 2011-03-22 | |
| 18 | B01818 | 一通投資者有限公司 | 100,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 | |
| 19 | B01700 | 滙信理財有限公司 | 214,000 | -6,000 | 0.01 | -0.00 | 2011-03-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,889,155 | -8,000 | 0.79 | -0.00 | 2011-03-22 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 9,514,973 | -8,000 | 0.27 | -0.00 | 2011-03-22 | |
| 22 | B01563 | 信控國際證券有限公司 | 1,862,000 | -10,000 | 0.05 | -0.00 | 2011-03-22 | |
| 23 | B01585 | 華誠證券有限公司 | 422,808 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 8,297,433 | -10,000 | 0.23 | -0.00 | 2011-03-22 | |
| 25 | B01514 | 高信證券有限公司 | 352,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 26 | B01183 | 創興證券有限公司 | 9,082,164 | -14,000 | 0.26 | -0.00 | 2011-03-22 | |
| 27 | B01310 | 同德証券(香港)有限公司 | 132,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 | |
| 28 | B01566 | 新同得有限公司 | 228,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 | |
| 29 | B01209 | 茂宸證券有限公司 | 2,538,000 | -26,000 | 0.07 | -0.00 | 2011-03-22 | |
| 30 | B01842 | 交銀國際證券有限公司 | 8,058,849 | -30,000 | 0.23 | -0.00 | 2011-03-22 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 21,324,006 | -40,000 | 0.60 | -0.00 | 2011-03-22 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | -46,000 | 0.01 | -0.00 | 2011-03-22 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 6,578,704 | -48,000 | 0.19 | -0.00 | 2011-03-22 | |
| 34 | B01166 | 景福證劵有限公司 | 274,000 | -60,000 | 0.01 | -0.00 | 2011-03-22 | |
| 35 | B01284 | 恒生證券有限公司 | 41,417,349 | -78,000 | 1.17 | -0.00 | 2011-03-22 | |
| 36 | B01454 | 昊天國際證券有限公司 | 202,000 | -100,000 | 0.01 | -0.00 | 2011-03-22 | |
| 37 | B01824 | 極訊亞太有限公司 | 0 | -102,000 | 0.00 | -0.00 | 2011-03-22 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 3,790,000 | -494,000 | 0.11 | -0.01 | 2011-03-22 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,076,226 | -2,170,000 | 0.23 | -0.06 | 2011-03-22 | |
| 39 | Total changed named holdings | 1,383,829,546 | 10,000 | 39.13 | 0.00 | |||
| 322 | Unchanged named holdings | 715,513,838 | 0 | 20.23 | 0.00 | |||
| 361 | Total named holdings | 2,099,343,384 | 10,000 | 59.36 | 0.00 | |||
| 145 | Unnamed Investor Participants | 22,996,892 | -10,000 | 0.65 | -0.00 | |||
| 506 | Total securities in CCASS | 2,122,340,276 | 0 | 60.01 | 0.00 | |||
| Securities not in CCASS | 1,414,227,814 | 0 | 39.99 | 0.00 | ||||
| Issued securities | 3,536,568,090 | 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 | 2011-03-18 |
| Volume | 5,108,000 |
| Turnover | 12,221,820 |
| Average price | 2.393 |
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