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 2011-12-19 to 2011-12-20
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 | C00010 | 花旗銀行 | 1,184,771,358 | 167,456,510 | 7.24 | 1.02 | 2011-12-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,140,575,188 | 11,427,500 | 6.97 | 0.07 | 2011-12-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,871,698 | 3,577,500 | 0.06 | 0.02 | 2011-12-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 8,324,201 | 2,102,500 | 0.05 | 0.01 | 2011-12-20 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 3,077,971 | 1,497,500 | 0.02 | 0.01 | 2011-12-20 | |
| 6 | B01842 | 交銀國際證券有限公司 | 9,067,500 | 535,000 | 0.06 | 0.00 | 2011-12-20 | |
| 7 | B01423 | 信誠證券有限公司 | 10,052,756 | 200,000 | 0.06 | 0.00 | 2011-12-20 | |
| 8 | B01673 | 富昌證券有限公司 | 3,752,500 | 200,000 | 0.02 | 0.00 | 2011-12-20 | |
| 9 | B01416 | 滙盈證券有限公司 | 9,420,000 | 200,000 | 0.06 | 0.00 | 2011-12-20 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,945,000 | 130,000 | 0.02 | 0.00 | 2011-12-20 | |
| 11 | C00018 | 恒生銀行有限公司 | 204,324,163 | 105,000 | 1.25 | 0.00 | 2011-12-20 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 24,930,000 | 80,000 | 0.15 | 0.00 | 2011-12-20 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 26,190,670 | 55,000 | 0.16 | 0.00 | 2011-12-20 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 655,508,832 | 35,000 | 4.00 | 0.00 | 2011-12-20 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 19,112,500 | 15,000 | 0.12 | 0.00 | 2011-12-20 | |
| 16 | B01130 | 中銀國際證券有限公司 | 126,287,500 | 5,000 | 0.77 | 0.00 | 2011-12-20 | |
| 17 | B01818 | 一通投資者有限公司 | 595,000 | -7,500 | 0.00 | -0.00 | 2011-12-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,942 | -17,500 | 0.00 | -0.00 | 2011-12-20 | |
| 19 | B01455 | 中潤證券有限公司 | 3,075,000 | -20,000 | 0.02 | -0.00 | 2011-12-20 | |
| 20 | B01166 | 景福證劵有限公司 | 3,385,000 | -20,000 | 0.02 | -0.00 | 2011-12-20 | |
| 21 | B01615 | 金輝証券有限公司 | 3,957,500 | -20,000 | 0.02 | -0.00 | 2011-12-20 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 23,817,500 | -50,000 | 0.15 | -0.00 | 2011-12-20 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 34,235,000 | -60,000 | 0.21 | -0.00 | 2011-12-20 | |
| 24 | B01481 | 恒盛證券有限公司 | 1,032,500 | -65,000 | 0.01 | -0.00 | 2011-12-20 | |
| 25 | B01563 | 信控國際證券有限公司 | 8,858,166 | -100,000 | 0.05 | -0.00 | 2011-12-20 | |
| 26 | B01407 | 宏旺証券有限公司 | 1,252,500 | -100,000 | 0.01 | -0.00 | 2011-12-20 | |
| 27 | B01118 | 東亞證券有限公司 | 42,482,500 | -100,000 | 0.26 | -0.00 | 2011-12-20 | |
| 28 | B01511 | 達利證券有限公司 | 4,010,000 | -100,000 | 0.02 | -0.00 | 2011-12-20 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 34,702,000 | -150,000 | 0.21 | -0.00 | 2011-12-20 | |
| 30 | B01771 | 星火證券有限公司 | 220,000 | -150,000 | 0.00 | -0.00 | 2011-12-20 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 815,000 | -150,000 | 0.00 | -0.00 | 2011-12-20 | |
| 32 | C00002 | 交通銀行信託有限公司 | 122,810,000 | -180,000 | 0.75 | -0.00 | 2011-12-20 | |
| 33 | B01183 | 創興證券有限公司 | 41,682,500 | -200,000 | 0.25 | -0.00 | 2011-12-20 | |
| 34 | B01143 | 海通國際證券有限公司 | 70,645,000 | -200,000 | 0.43 | -0.00 | 2011-12-20 | |
| 35 | B01584 | 致富證券有限公司 | 11,842,500 | -300,000 | 0.07 | -0.00 | 2011-12-20 | |
| 36 | B01284 | 恒生證券有限公司 | 104,081,160 | -310,000 | 0.64 | -0.00 | 2011-12-20 | |
| 37 | C00003 | 東亞銀行有限公司 | 15,132,500 | -500,000 | 0.09 | -0.00 | 2011-12-20 | |
| 38 | C00037 | 上海商業銀行有限公司 | 46,056,811 | -540,000 | 0.28 | -0.00 | 2011-12-20 | |
| 39 | B01575 | 恒富證券有限公司 | 12,155,000 | -700,000 | 0.07 | -0.00 | 2011-12-20 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 42,490,000 | -1,050,000 | 0.26 | -0.01 | 2011-12-20 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 9,645,000 | -1,200,000 | 0.06 | -0.01 | 2011-12-20 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,776,207,148 | -6,365,000 | 16.96 | -0.04 | 2011-12-20 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 518 | -8,906,659 | 0.00 | -0.05 | 2011-12-20 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 51,226,257 | -166,159,851 | 0.31 | -1.01 | 2011-12-20 | |
| 44 | Total changed named holdings | 6,905,184,839 | -100,000 | 42.18 | -0.00 | |||
| 348 | Unchanged named holdings | 1,364,513,946 | 0 | 8.33 | 0.00 | |||
| 392 | Total named holdings | 8,269,698,785 | -100,000 | 50.51 | 0.00 | |||
| 230 | Unnamed Investor Participants | 50,970,000 | 100,000 | 0.31 | 0.00 | |||
| 622 | Total securities in CCASS | 8,320,668,785 | 0 | 50.82 | 0.00 | |||
| Securities not in CCASS | 8,051,504,279 | 0 | 49.18 | 0.00 | ||||
| Issued securities | 16,372,173,064 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 18,780,000 |
| Turnover | 9,384,362 |
| Average price | 0.500 |
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