浙江沪杭甬高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-08-12 to 2011-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,432,000 | 2,230,000 | 0.80 | 0.16 | 2011-08-15 | |
| 2 | C00010 | 花旗銀行 | 93,947,171 | 1,849,071 | 6.55 | 0.13 | 2011-08-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 32,126,637 | 1,530,695 | 2.24 | 0.11 | 2011-08-15 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 16,184,827 | 276,981 | 1.13 | 0.02 | 2011-08-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,180,631 | 20,300 | 0.50 | 0.00 | 2011-08-15 | |
| 6 | B01842 | 交銀國際證券有限公司 | 222,000 | 20,000 | 0.02 | 0.00 | 2011-08-15 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,905,863 | 10,000 | 0.27 | 0.00 | 2011-08-15 | |
| 8 | C00048 | 集友銀行有限公司 | 1,332,000 | 8,000 | 0.09 | 0.00 | 2011-08-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,942,000 | 4,000 | 0.48 | 0.00 | 2011-08-15 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 148,000 | 4,000 | 0.01 | 0.00 | 2011-08-15 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 276,000 | 4,000 | 0.02 | 0.00 | 2011-08-15 | |
| 12 | B01209 | 茂宸證券有限公司 | 812,000 | 4,000 | 0.06 | 0.00 | 2011-08-15 | |
| 13 | B01625 | 美高證券有限公司 | 9,470 | 1,470 | 0.00 | 0.00 | 2011-08-15 | |
| 14 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 359,233 | 1,000 | 0.03 | 0.00 | 2011-08-15 | |
| 15 | B01769 | 一中證券有限公司 | 44,823 | -36 | 0.00 | -0.00 | 2011-08-15 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,984,000 | -2,000 | 0.35 | -0.00 | 2011-08-15 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 692,000 | -2,000 | 0.05 | -0.00 | 2011-08-15 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,972,000 | -2,000 | 0.14 | -0.00 | 2011-08-15 | |
| 19 | B01455 | 中潤證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-08-15 | |
| 20 | C00002 | 交通銀行信託有限公司 | 5,036,000 | -10,000 | 0.35 | -0.00 | 2011-08-15 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,104,000 | -10,000 | 0.08 | -0.00 | 2011-08-15 | |
| 22 | B01481 | 恒盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 23 | B01460 | 百裕證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 594,000 | -10,000 | 0.04 | -0.00 | 2011-08-15 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 26 | B01519 | 豐年証券投資有限公司 | 86,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 | |
| 27 | B01118 | 東亞證券有限公司 | 2,908,000 | -16,000 | 0.20 | -0.00 | 2011-08-15 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 1,766,000 | -18,000 | 0.12 | -0.00 | 2011-08-15 | |
| 29 | B01373 | 恒豐證券有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2011-08-15 | |
| 30 | B01320 | 聯發証劵有限公司 | 192,000 | -20,000 | 0.01 | -0.00 | 2011-08-15 | |
| 31 | B01585 | 華誠證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 | |
| 32 | B01818 | 一通投資者有限公司 | 230,000 | -26,000 | 0.02 | -0.00 | 2011-08-15 | |
| 33 | B01806 | 中華匯財金融有限公司 | 80,000 | -30,000 | 0.01 | -0.00 | 2011-08-15 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 4,450,000 | -30,000 | 0.31 | -0.00 | 2011-08-15 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 710,000 | -30,000 | 0.05 | -0.00 | 2011-08-15 | |
| 36 | B01289 | 南華證券投資有限公司 | 116,000 | -32,000 | 0.01 | -0.00 | 2011-08-15 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 3,216,000 | -48,000 | 0.22 | -0.00 | 2011-08-15 | |
| 38 | B01430 | 花旗環球金融亞洲有限公司 | 26,091 | -60,000 | 0.00 | -0.00 | 2011-08-15 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 20,962,000 | -72,000 | 1.46 | -0.01 | 2011-08-15 | |
| 40 | B01284 | 恒生證券有限公司 | 13,956,304 | -76,000 | 0.97 | -0.01 | 2011-08-15 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 3,172,000 | -100,000 | 0.22 | -0.01 | 2011-08-15 | |
| 42 | C00093 | BNP PARIBAS | 9,099,711 | -118,000 | 0.63 | -0.01 | 2011-08-15 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 950,170 | -140,000 | 0.07 | -0.01 | 2011-08-15 | |
| 44 | B01581 | 滙富金融服務有限公司 | 1,132,000 | -192,000 | 0.08 | -0.01 | 2011-08-15 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 280,253,405 | -214,778 | 19.55 | -0.01 | 2011-08-15 | |
| 46 | C00037 | 上海商業銀行有限公司 | 6,228,000 | -216,000 | 0.43 | -0.02 | 2011-08-15 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,529,982 | -248,692 | 0.18 | -0.02 | 2011-08-15 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -521,860 | 0.00 | -0.04 | 2011-08-15 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,884,891 | -3,644,151 | 54.88 | -0.25 | 2011-08-15 | |
| 49 | Total changed named holdings | 1,328,437,209 | -12,000 | 92.65 | -0.00 | |||
| 234 | Unchanged named holdings | 92,412,179 | 0 | 6.45 | 0.00 | |||
| 283 | Total named holdings | 1,420,849,388 | -12,000 | 99.09 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,056,010 | 0 | 0.14 | 0.00 | |||
| 354 | Total securities in CCASS | 1,422,905,398 | -12,000 | 99.24 | -0.00 | |||
| Securities not in CCASS | 10,949,102 | 12,000 | 0.76 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 4,155,900 |
| Turnover | 20,617,450 |
| Average price | 4.961 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy