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 2011-04-01 to 2011-04-04
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 | C00010 | 花旗銀行 | 238,535,312 | 3,637,609 | 6.74 | 0.10 | 2011-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,641,718 | 2,892,244 | 15.49 | 0.08 | 2011-04-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 161,800,756 | 314,000 | 4.58 | 0.01 | 2011-04-04 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 9,660,973 | 128,000 | 0.27 | 0.00 | 2011-04-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 46,609,010 | 118,000 | 1.32 | 0.00 | 2011-04-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 276,391 | 96,391 | 0.01 | 0.00 | 2011-04-04 | |
| 7 | B01793 | 大亞證券有限公司 | 138,000 | 60,000 | 0.00 | 0.00 | 2011-04-04 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 33,837,041 | 48,000 | 0.96 | 0.00 | 2011-04-04 | |
| 9 | B01454 | 昊天國際證券有限公司 | 352,000 | 40,000 | 0.01 | 0.00 | 2011-04-04 | |
| 10 | B01564 | 農銀國際證券有限公司 | 252,000 | 40,000 | 0.01 | 0.00 | 2011-04-04 | |
| 11 | B01514 | 高信證券有限公司 | 392,000 | 40,000 | 0.01 | 0.00 | 2011-04-04 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,304,000 | 30,000 | 0.04 | 0.00 | 2011-04-04 | |
| 13 | B01275 | 新富證券有限公司 | 1,138,000 | 30,000 | 0.03 | 0.00 | 2011-04-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 29,038,407 | 26,000 | 0.82 | 0.00 | 2011-04-04 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,991,117 | 24,000 | 0.17 | 0.00 | 2011-04-04 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 178,000 | 20,000 | 0.01 | 0.00 | 2011-04-04 | |
| 17 | B01387 | 聯興證券有限公司 | 400,669 | 20,000 | 0.01 | 0.00 | 2011-04-04 | |
| 18 | C00002 | 交通銀行信託有限公司 | 16,785,458 | 18,000 | 0.47 | 0.00 | 2011-04-04 | |
| 19 | B01385 | 海富證券有限公司 | 132,000 | 16,000 | 0.00 | 0.00 | 2011-04-04 | |
| 20 | B01220 | 永安祥証劵有限公司 | 482,484 | 14,000 | 0.01 | 0.00 | 2011-04-04 | |
| 21 | B01423 | 信誠證券有限公司 | 1,464,000 | 10,000 | 0.04 | 0.00 | 2011-04-04 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 7,324,763 | 10,000 | 0.21 | 0.00 | 2011-04-04 | |
| 23 | B01722 | 卓越證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 | |
| 24 | B01252 | 協聯證劵有限公司 | 646,000 | 10,000 | 0.02 | 0.00 | 2011-04-04 | |
| 25 | B01362 | 祖達股票行有限公司 | 410,000 | 10,000 | 0.01 | 0.00 | 2011-04-04 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,292,000 | 10,000 | 0.09 | 0.00 | 2011-04-04 | |
| 27 | C00048 | 集友銀行有限公司 | 8,332,748 | 10,000 | 0.24 | 0.00 | 2011-04-04 | |
| 28 | B01581 | 滙富金融服務有限公司 | 52,481,149 | 4,000 | 1.48 | 0.00 | 2011-04-04 | |
| 29 | B01209 | 茂宸證券有限公司 | 2,536,000 | 4,000 | 0.07 | 0.00 | 2011-04-04 | |
| 30 | B01695 | 大新證券有限公司 | 1,080,849 | -2,000 | 0.03 | -0.00 | 2011-04-04 | |
| 31 | C00018 | 恒生銀行有限公司 | 12,517,552 | -2,000 | 0.35 | -0.00 | 2011-04-04 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 355,718 | -2,000 | 0.01 | -0.00 | 2011-04-04 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,924,000 | -4,000 | 0.08 | -0.00 | 2011-04-04 | |
| 34 | B01137 | 周生生證劵有限公司 | 1,221,337 | -4,000 | 0.03 | -0.00 | 2011-04-04 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 2,104,000 | -4,000 | 0.06 | -0.00 | 2011-04-04 | |
| 36 | B01700 | 滙信理財有限公司 | 204,000 | -6,000 | 0.01 | -0.00 | 2011-04-04 | |
| 37 | B01356 | 滙業證券有限公司 | 318,000 | -6,000 | 0.01 | -0.00 | 2011-04-04 | |
| 38 | B01825 | 國元証券經紀(香港)有限公司 | 4,314,000 | -10,000 | 0.12 | -0.00 | 2011-04-04 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 3,334,082 | -10,000 | 0.09 | -0.00 | 2011-04-04 | |
| 40 | B01607 | 興業金融證券有限公司 | 2,076,000 | -10,000 | 0.06 | -0.00 | 2011-04-04 | |
| 41 | B01585 | 華誠證券有限公司 | 420,808 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,469,359 | -16,647 | 1.14 | -0.00 | 2011-04-04 | |
| 43 | C00037 | 上海商業銀行有限公司 | 11,154,772 | -20,000 | 0.32 | -0.00 | 2011-04-04 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 1,068,000 | -20,000 | 0.03 | -0.00 | 2011-04-04 | |
| 45 | B01645 | 永高證券有限公司 | 230,000 | -24,000 | 0.01 | -0.00 | 2011-04-04 | |
| 46 | B01818 | 一通投資者有限公司 | 98,000 | -30,000 | 0.00 | -0.00 | 2011-04-04 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 4,515,820 | -30,000 | 0.13 | -0.00 | 2011-04-04 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,943,155 | -32,000 | 0.76 | -0.00 | 2011-04-04 | |
| 49 | B01143 | 海通國際證券有限公司 | 102,710,384 | -36,000 | 2.90 | -0.00 | 2011-04-04 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 7,062,769 | -40,000 | 0.20 | -0.00 | 2011-04-04 | |
| 51 | B01765 | 昌盛證券有限公司 | 252,000 | -40,000 | 0.01 | -0.00 | 2011-04-04 | |
| 52 | B01183 | 創興證券有限公司 | 9,114,164 | -44,000 | 0.26 | -0.00 | 2011-04-04 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 28,706,484 | -48,000 | 0.81 | -0.00 | 2011-04-04 | |
| 54 | B01173 | 日發證券有限公司 | 124,000 | -50,000 | 0.00 | -0.00 | 2011-04-04 | |
| 55 | B01771 | 星火證券有限公司 | 220,000 | -50,000 | 0.01 | -0.00 | 2011-04-04 | |
| 56 | B01511 | 達利證券有限公司 | 1,318,808 | -50,000 | 0.04 | -0.00 | 2011-04-04 | |
| 57 | B01284 | 恒生證券有限公司 | 41,839,349 | -58,000 | 1.18 | -0.00 | 2011-04-04 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 7,397,716 | -60,000 | 0.21 | -0.00 | 2011-04-04 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 13,768,139 | -74,000 | 0.39 | -0.00 | 2011-04-04 | |
| 60 | B01891 | 聚合金融服務有限公司 | 0 | -78,000 | 0.00 | -0.00 | 2011-04-04 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 8,265,433 | -98,000 | 0.23 | -0.00 | 2011-04-04 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 21,224,006 | -100,000 | 0.60 | -0.00 | 2011-04-04 | |
| 63 | B01843 | 電訊數碼證券有限公司 | 312,000 | -100,000 | 0.01 | -0.00 | 2011-04-04 | |
| 64 | B01584 | 致富證券有限公司 | 2,253,900 | -200,000 | 0.06 | -0.01 | 2011-04-04 | |
| 65 | B01673 | 富昌證券有限公司 | 842,000 | -278,000 | 0.02 | -0.01 | 2011-04-04 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 5,994,704 | -310,000 | 0.17 | -0.01 | 2011-04-04 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 3,618,000 | -370,000 | 0.10 | -0.01 | 2011-04-04 | |
| 68 | B01148 | 招商證券(香港)有限公司 | 7,461,376 | -486,000 | 0.21 | -0.01 | 2011-04-04 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 213,056,997 | -809,597 | 6.02 | -0.02 | 2011-04-04 | |
| 70 | C00093 | BNP PARIBAS | 8,681,248 | -902,000 | 0.25 | -0.03 | 2011-04-04 | |
| 71 | B01705 | 恒億證券有限公司 | 328,000 | -1,010,000 | 0.01 | -0.03 | 2011-04-04 | |
| 72 | B01451 | 高盛(亞洲)證券有限公司 | 29,219,168 | -1,032,000 | 0.83 | -0.03 | 2011-04-04 | |
| 73 | B01565 | 國泰君安證券(香港)有限公司 | 60,059,162 | -1,124,000 | 1.70 | -0.03 | 2011-04-04 | |
| 73 | Total changed named holdings | 1,860,657,255 | 0 | 52.61 | 0.00 | |||
| 289 | Unchanged named holdings | 238,660,129 | 0 | 6.75 | 0.00 | |||
| 362 | Total named holdings | 2,099,317,384 | 0 | 59.36 | 0.00 | |||
| 144 | Unnamed Investor Participants | 23,072,892 | 0 | 0.65 | 0.00 | |||
| 506 | Total securities in CCASS | 2,122,390,276 | 0 | 60.01 | 0.00 | |||
| Securities not in CCASS | 1,414,177,814 | 0 | 39.99 | 0.00 | ||||
| Issued securities | 3,536,568,090 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 11,294,000 |
| Turnover | 29,043,800 |
| Average price | 2.572 |
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