深圳國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | 2,759,729,343 | 22,151,052 | 16.86 | 0.14 | 2011-05-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 67,017,502 | 10,056,390 | 0.41 | 0.06 | 2011-05-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 947,626,789 | 4,155,000 | 5.79 | 0.03 | 2011-05-20 | |
| 4 | B01407 | 宏旺証券有限公司 | 3,302,500 | 2,000,000 | 0.02 | 0.01 | 2011-05-20 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,142,500 | 1,000,000 | 0.02 | 0.01 | 2011-05-20 | |
| 6 | C00003 | 東亞銀行有限公司 | 16,712,500 | 900,000 | 0.10 | 0.01 | 2011-05-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 75,968,400 | 562,500 | 0.46 | 0.00 | 2011-05-20 | |
| 8 | C00002 | 交通銀行信託有限公司 | 139,127,500 | 425,000 | 0.85 | 0.00 | 2011-05-20 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 134,255 | 120,000 | 0.00 | 0.00 | 2011-05-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,328 | 88,328 | 0.01 | 0.00 | 2011-05-20 | |
| 11 | B01387 | 聯興證券有限公司 | 3,640,000 | 60,000 | 0.02 | 0.00 | 2011-05-20 | |
| 12 | B01143 | 海通國際證券有限公司 | 74,102,500 | 55,000 | 0.45 | 0.00 | 2011-05-20 | |
| 13 | B01649 | 信達國際證券有限公司 | 2,815,000 | 50,000 | 0.02 | 0.00 | 2011-05-20 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 1,197,500 | 50,000 | 0.01 | 0.00 | 2011-05-20 | |
| 15 | B01684 | 宏安證券有限公司 | 300,000 | 50,000 | 0.00 | 0.00 | 2011-05-20 | |
| 16 | B01119 | 時富證券有限公司 | 9,817,500 | 30,000 | 0.06 | 0.00 | 2011-05-20 | |
| 17 | C00037 | 上海商業銀行有限公司 | 56,709,311 | 20,000 | 0.35 | 0.00 | 2011-05-20 | |
| 18 | B01298 | 結好證券有限公司 | 5,177,500 | 20,000 | 0.03 | 0.00 | 2011-05-20 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 23,607,500 | 12,500 | 0.14 | 0.00 | 2011-05-20 | |
| 20 | B01252 | 協聯證劵有限公司 | 38,602,484 | 7,500 | 0.24 | 0.00 | 2011-05-20 | |
| 21 | B01581 | 滙富金融服務有限公司 | 2,012,500 | 2,500 | 0.01 | 0.00 | 2011-05-20 | |
| 22 | B01705 | 恒億證券有限公司 | 945,000 | -20,000 | 0.01 | -0.00 | 2011-05-20 | |
| 23 | B01794 | 通陸證券有限公司 | 55,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 | |
| 24 | B01423 | 信誠證券有限公司 | 11,567,756 | -30,000 | 0.07 | -0.00 | 2011-05-20 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 3,502,971 | -30,000 | 0.02 | -0.00 | 2011-05-20 | |
| 26 | B01813 | 建銀國際證券有限公司 | 4,580,000 | -37,500 | 0.03 | -0.00 | 2011-05-20 | |
| 27 | B01584 | 致富證券有限公司 | 13,350,000 | -65,000 | 0.08 | -0.00 | 2011-05-20 | |
| 28 | B01563 | 信控國際證券有限公司 | 11,528,166 | -100,000 | 0.07 | -0.00 | 2011-05-20 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 103,222,971 | -100,000 | 0.63 | -0.00 | 2011-05-20 | |
| 30 | B01575 | 恒富證券有限公司 | 13,320,000 | -112,500 | 0.08 | -0.00 | 2011-05-20 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 45,082,500 | -160,000 | 0.28 | -0.00 | 2011-05-20 | |
| 32 | B01183 | 創興證券有限公司 | 39,405,000 | -180,000 | 0.24 | -0.00 | 2011-05-20 | |
| 33 | B01118 | 東亞證券有限公司 | 41,710,000 | -210,000 | 0.25 | -0.00 | 2011-05-20 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 28,665,000 | -210,000 | 0.18 | -0.00 | 2011-05-20 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 661,353,832 | -282,500 | 4.04 | -0.00 | 2011-05-20 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,500 | -352,500 | 0.00 | -0.00 | 2011-05-20 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 34,252,500 | -450,000 | 0.21 | -0.00 | 2011-05-20 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 71,413,351 | -500,000 | 0.44 | -0.00 | 2011-05-20 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 7,192,500 | -647,500 | 0.04 | -0.00 | 2011-05-20 | |
| 40 | B01284 | 恒生證券有限公司 | 108,403,660 | -817,500 | 0.66 | -0.00 | 2011-05-20 | |
| 41 | B01445 | 勝利證券有限公司 | 1,092,500 | -900,000 | 0.01 | -0.01 | 2011-05-20 | |
| 42 | B01130 | 中銀國際證券有限公司 | 143,430,000 | -1,100,000 | 0.88 | -0.01 | 2011-05-20 | |
| 43 | B01326 | 京信證券有限公司 | 312,500 | -2,000,000 | 0.00 | -0.01 | 2011-05-20 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 51,860,000 | -2,000,000 | 0.32 | -0.01 | 2011-05-20 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 107,238,000 | -3,197,500 | 0.66 | -0.02 | 2011-05-20 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,934 | -6,340,000 | 0.00 | -0.04 | 2011-05-20 | |
| 47 | C00010 | 花旗銀行 | 964,429,693 | -22,003,270 | 5.89 | -0.13 | 2011-05-20 | |
| 47 | Total changed named holdings | 6,701,363,746 | -50,000 | 40.93 | -0.00 | |||
| 345 | Unchanged named holdings | 1,565,505,069 | 0 | 9.56 | 0.00 | |||
| 392 | Total named holdings | 8,266,868,815 | -50,000 | 50.49 | 0.00 | |||
| 238 | Unnamed Investor Participants | 54,315,000 | 50,000 | 0.33 | 0.00 | |||
| 630 | Total securities in CCASS | 8,321,183,815 | 0 | 50.83 | 0.00 | |||
| Securities not in CCASS | 8,050,989,249 | 0 | 49.17 | 0.00 | ||||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 20,265,000 |
| Turnover | 13,842,450 |
| Average price | 0.683 |
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