深圳高速公路集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 2,650,589 | 738,589 | 0.35 | 0.10 | 2012-04-24 | |
| 2 | C00010 | 花旗銀行 | 49,575,066 | 94,000 | 6.63 | 0.01 | 2012-04-24 | |
| 3 | B01183 | 創興證券有限公司 | 2,208,000 | 80,000 | 0.30 | 0.01 | 2012-04-24 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 7,318,000 | 28,000 | 0.98 | 0.00 | 2012-04-24 | |
| 5 | B01584 | 致富證券有限公司 | 350,000 | 10,000 | 0.05 | 0.00 | 2012-04-24 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 180,000 | 4,000 | 0.02 | 0.00 | 2012-04-24 | |
| 7 | B01842 | 交銀國際證券有限公司 | 998,000 | 2,000 | 0.13 | 0.00 | 2012-04-24 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 962,000 | -4,000 | 0.13 | -0.00 | 2012-04-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 95,049,501 | -4,000 | 12.72 | -0.00 | 2012-04-24 | |
| 10 | B01818 | 一通投資者有限公司 | 108,000 | -6,000 | 0.01 | -0.00 | 2012-04-24 | |
| 11 | B01785 | 博大證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-04-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 976,000 | -12,000 | 0.13 | -0.00 | 2012-04-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 110,263 | -14,000 | 0.01 | -0.00 | 2012-04-24 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,304,370 | -20,000 | 0.31 | -0.00 | 2012-04-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 19,094,960 | -20,990 | 2.55 | -0.00 | 2012-04-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,096,342 | -30,000 | 0.82 | -0.00 | 2012-04-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,547,692 | -162,670 | 0.74 | -0.02 | 2012-04-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,772,120 | -674,929 | 45.99 | -0.09 | 2012-04-24 | |
| 18 | Total changed named holdings | 537,300,903 | 0 | 71.88 | 0.00 | |||
| 202 | Unchanged named holdings | 169,542,195 | 0 | 22.68 | 0.00 | |||
| 220 | Total named holdings | 706,843,098 | 0 | 94.56 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.36 | 0.00 | |||
| 254 | Total securities in CCASS | 709,529,098 | 0 | 94.92 | 0.00 | |||
| Securities not in CCASS | 37,970,902 | 0 | 5.08 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 668,000 |
| Turnover | 2,159,180 |
| Average price | 3.232 |
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