广深铁路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01451 | 高盛(亞洲)證券有限公司 | 101,336,552 | 707,096 | 7.08 | 0.05 | 2012-03-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,453,020 | 218,000 | 0.10 | 0.02 | 2012-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,119 | 80,000 | 0.11 | 0.01 | 2012-03-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 160,431,981 | 78,000 | 11.21 | 0.01 | 2012-03-26 | |
| 5 | C00010 | 花旗銀行 | 26,634,842 | 78,000 | 1.86 | 0.01 | 2012-03-26 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 6,456,000 | 76,000 | 0.45 | 0.01 | 2012-03-26 | |
| 7 | C00003 | 東亞銀行有限公司 | 3,724,160 | 50,000 | 0.26 | 0.00 | 2012-03-26 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,710,000 | 22,000 | 0.47 | 0.00 | 2012-03-26 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,288,665 | 20,000 | 0.09 | 0.00 | 2012-03-26 | |
| 10 | C00048 | 集友銀行有限公司 | 2,684,000 | 10,000 | 0.19 | 0.00 | 2012-03-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 74,000,160 | 4,000 | 5.17 | 0.00 | 2012-03-26 | |
| 12 | B01769 | 一中證券有限公司 | 12,305 | -1,380 | 0.00 | -0.00 | 2012-03-26 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2012-03-26 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 194,000 | -2,000 | 0.01 | -0.00 | 2012-03-26 | |
| 15 | B01130 | 中銀國際證券有限公司 | 32,386,820 | -6,000 | 2.26 | -0.00 | 2012-03-26 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 13,612,000 | -6,000 | 0.95 | -0.00 | 2012-03-26 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 9,816,000 | -6,000 | 0.69 | -0.00 | 2012-03-26 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 12,579,200 | -8,000 | 0.88 | -0.00 | 2012-03-26 | |
| 19 | B01614 | 中港金融資產管理有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 5,164,000 | -10,000 | 0.36 | -0.00 | 2012-03-26 | |
| 21 | B01584 | 致富證券有限公司 | 1,158,000 | -10,000 | 0.08 | -0.00 | 2012-03-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2012-03-26 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 3,410,000 | -20,000 | 0.24 | -0.00 | 2012-03-26 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 832,000 | -30,000 | 0.06 | -0.00 | 2012-03-26 | |
| 25 | B01284 | 恒生證券有限公司 | 22,204,108 | -48,000 | 1.55 | -0.00 | 2012-03-26 | |
| 26 | B01818 | 一通投資者有限公司 | 66,000 | -100,000 | 0.00 | -0.01 | 2012-03-26 | |
| 27 | C00088 | 招商銀行股份有限公司 | 34,000 | -100,000 | 0.00 | -0.01 | 2012-03-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,205,195 | -146,000 | 0.57 | -0.01 | 2012-03-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,819,869 | -817,716 | 46.94 | -0.06 | 2012-03-26 | |
| 29 | Total changed named holdings | 1,168,046,996 | 0 | 81.61 | 0.00 | |||
| 307 | Unchanged named holdings | 206,405,835 | 0 | 14.42 | 0.00 | |||
| 336 | Total named holdings | 1,374,452,831 | 0 | 96.03 | 0.00 | |||
| 123 | Unnamed Investor Participants | 5,542,000 | 0 | 0.39 | 0.00 | |||
| 459 | Total securities in CCASS | 1,379,994,831 | 0 | 96.42 | 0.00 | |||
| Securities not in CCASS | 51,305,169 | 0 | 3.58 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 1,521,380 |
| Turnover | 4,465,384 |
| Average price | 2.935 |
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