江苏宁沪高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,326,000 | 1,056,000 | 0.11 | 0.09 | 2011-09-23 | |
| 2 | B01590 | 盈透證券香港有限公司 | 960,000 | 578,000 | 0.08 | 0.05 | 2011-09-23 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,655,627 | 200,286 | 0.22 | 0.02 | 2011-09-23 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 7,066,000 | 174,000 | 0.58 | 0.01 | 2011-09-23 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 6,458,927 | 158,000 | 0.53 | 0.01 | 2011-09-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,578,000 | 142,000 | 0.62 | 0.01 | 2011-09-23 | |
| 7 | B01284 | 恒生證券有限公司 | 2,935,997 | 128,000 | 0.24 | 0.01 | 2011-09-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 244,000 | 108,000 | 0.02 | 0.01 | 2011-09-23 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,296,000 | 100,000 | 0.11 | 0.01 | 2011-09-23 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 650,000 | 92,000 | 0.05 | 0.01 | 2011-09-23 | |
| 11 | B01746 | ITG HONG KONG LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2011-09-23 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,648,000 | 70,000 | 0.30 | 0.01 | 2011-09-23 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 160,000 | 70,000 | 0.01 | 0.01 | 2011-09-23 | |
| 14 | B01581 | 滙富金融服務有限公司 | 1,370,000 | 64,000 | 0.11 | 0.01 | 2011-09-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,293,536 | 60,000 | 0.27 | 0.00 | 2011-09-23 | |
| 16 | C00074 | DEUTSCHE BANK AG | 11,291,400 | 50,000 | 0.92 | 0.00 | 2011-09-23 | |
| 17 | B01143 | 海通國際證券有限公司 | 332,000 | 50,000 | 0.03 | 0.00 | 2011-09-23 | |
| 18 | B01118 | 東亞證券有限公司 | 554,000 | 44,000 | 0.05 | 0.00 | 2011-09-23 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 408,000 | 42,000 | 0.03 | 0.00 | 2011-09-23 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 162,000 | 40,000 | 0.01 | 0.00 | 2011-09-23 | |
| 21 | B01768 | 榮通證券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2011-09-23 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 44,000 | 36,000 | 0.00 | 0.00 | 2011-09-23 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 3,902,000 | 30,000 | 0.32 | 0.00 | 2011-09-23 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 1,440,000 | 28,000 | 0.12 | 0.00 | 2011-09-23 | |
| 25 | B01849 | 順安證券資產管理有限公司 | 62,000 | 26,000 | 0.01 | 0.00 | 2011-09-23 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 2,400,000 | 24,000 | 0.20 | 0.00 | 2011-09-23 | |
| 27 | B01123 | 興旺證劵有限公司 | 408,000 | 24,000 | 0.03 | 0.00 | 2011-09-23 | |
| 28 | C00093 | BNP PARIBAS | 24,785,198 | 20,000 | 2.03 | 0.00 | 2011-09-23 | |
| 29 | B01563 | 信控國際證券有限公司 | 114,000 | 20,000 | 0.01 | 0.00 | 2011-09-23 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 56,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 | |
| 32 | B01673 | 富昌證券有限公司 | 104,000 | 20,000 | 0.01 | 0.00 | 2011-09-23 | |
| 33 | B01298 | 結好證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2011-09-23 | |
| 34 | B01708 | 羅沙證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 | |
| 35 | B01550 | 華裕證券有限公司 | 200,000 | 20,000 | 0.02 | 0.00 | 2011-09-23 | |
| 36 | B01425 | 偉富證劵有限公司 | 22,000 | 16,000 | 0.00 | 0.00 | 2011-09-23 | |
| 37 | B01184 | 華富建業證券有限公司 | 132,000 | 16,000 | 0.01 | 0.00 | 2011-09-23 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 322,000 | 14,000 | 0.03 | 0.00 | 2011-09-23 | |
| 39 | B01119 | 時富證券有限公司 | 162,000 | 12,000 | 0.01 | 0.00 | 2011-09-23 | |
| 40 | B01564 | 農銀國際證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-09-23 | |
| 41 | C00037 | 上海商業銀行有限公司 | 810,000 | 10,000 | 0.07 | 0.00 | 2011-09-23 | |
| 42 | B01294 | 中策富滙證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 | |
| 43 | B01183 | 創興證券有限公司 | 78,000 | 10,000 | 0.01 | 0.00 | 2011-09-23 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 408,000 | 10,000 | 0.03 | 0.00 | 2011-09-23 | |
| 45 | B01289 | 南華證券投資有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2011-09-23 | |
| 46 | B01601 | 群益證券(香港)有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 240,968,507 | 9,900 | 19.72 | 0.00 | 2011-09-23 | |
| 48 | B01252 | 協聯證劵有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2011-09-23 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 770,000 | 8,000 | 0.06 | 0.00 | 2011-09-23 | |
| 50 | B01777 | 大和資本市場香港有限公司 | 7,492,000 | 6,000 | 0.61 | 0.00 | 2011-09-23 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 10,508,000 | 6,000 | 0.86 | 0.00 | 2011-09-23 | |
| 52 | B01679 | 大豐證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2011-09-23 | |
| 53 | B01481 | 恒盛證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2011-09-23 | |
| 54 | C00003 | 東亞銀行有限公司 | 520,000 | 4,000 | 0.04 | 0.00 | 2011-09-23 | |
| 55 | B01137 | 周生生證劵有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2011-09-23 | |
| 56 | B01166 | 景福證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-23 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 8,108,000 | -2,000 | 0.66 | -0.00 | 2011-09-23 | |
| 58 | B01584 | 致富證券有限公司 | 142,000 | -2,000 | 0.01 | -0.00 | 2011-09-23 | |
| 59 | B01818 | 一通投資者有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2011-09-23 | |
| 60 | B01121 | 法國興業證券(香港)有限公司 | 564,504 | -4,000 | 0.05 | -0.00 | 2011-09-23 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 956,000 | -32,000 | 0.08 | -0.00 | 2011-09-23 | |
| 62 | C00002 | 交通銀行信託有限公司 | 678,000 | -44,000 | 0.06 | -0.00 | 2011-09-23 | |
| 63 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,159,178 | -48,000 | 0.09 | -0.00 | 2011-09-23 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,580,733 | -62,000 | 0.37 | -0.01 | 2011-09-23 | |
| 65 | B01198 | 步基證券有限公司 | 134,000 | -90,000 | 0.01 | -0.01 | 2011-09-23 | |
| 66 | C00010 | 花旗銀行 | 58,348,242 | -408,000 | 4.77 | -0.03 | 2011-09-23 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 13,075,000 | -680,203 | 1.07 | -0.06 | 2011-09-23 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,487,315 | -2,475,983 | 60.43 | -0.20 | 2011-09-23 | |
| 68 | Total changed named holdings | 1,174,852,164 | 6,000 | 96.14 | 0.00 | |||
| 146 | Unchanged named holdings | 39,569,624 | 0 | 3.24 | 0.00 | |||
| 214 | Total named holdings | 1,214,421,788 | 6,000 | 99.38 | 0.00 | |||
| 23 | Unnamed Investor Participants | 906,010 | 0 | 0.07 | 0.00 | |||
| 237 | Total securities in CCASS | 1,215,327,798 | 6,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 6,672,202 | -6,000 | 0.55 | -0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 10,058,000 |
| Turnover | 55,409,488 |
| Average price | 5.509 |
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