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 2012-04-26 to 2012-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,137,027 | 210,000 | 0.36 | 0.01 | 2012-04-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,606,000 | 142,000 | 1.30 | 0.01 | 2012-04-27 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 679,119 | 124,000 | 0.05 | 0.01 | 2012-04-27 | |
| 4 | B01284 | 恒生證券有限公司 | 12,299,304 | 122,000 | 0.86 | 0.01 | 2012-04-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,391,350 | 90,000 | 0.10 | 0.01 | 2012-04-27 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,204,000 | 80,000 | 0.15 | 0.01 | 2012-04-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 752,000 | 74,000 | 0.05 | 0.01 | 2012-04-27 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 2,672,000 | 50,000 | 0.19 | 0.00 | 2012-04-27 | |
| 9 | B01130 | 中銀國際證券有限公司 | 5,726,000 | 50,000 | 0.40 | 0.00 | 2012-04-27 | |
| 10 | B01209 | 茂宸證券有限公司 | 690,000 | 50,000 | 0.05 | 0.00 | 2012-04-27 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,414,000 | 44,000 | 0.31 | 0.00 | 2012-04-27 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 13,132,283 | 36,202 | 0.92 | 0.00 | 2012-04-27 | |
| 13 | B01673 | 富昌證券有限公司 | 172,000 | 36,000 | 0.01 | 0.00 | 2012-04-27 | |
| 14 | B01633 | 名匯證券有限公司 | 66,000 | 30,000 | 0.00 | 0.00 | 2012-04-27 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,572,000 | 30,000 | 0.11 | 0.00 | 2012-04-27 | |
| 16 | C00037 | 上海商業銀行有限公司 | 4,338,000 | 28,000 | 0.30 | 0.00 | 2012-04-27 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,958,000 | 28,000 | 0.14 | 0.00 | 2012-04-27 | |
| 18 | C00093 | BNP PARIBAS | 18,953,612 | 24,000 | 1.32 | 0.00 | 2012-04-27 | |
| 19 | C00003 | 東亞銀行有限公司 | 2,246,000 | 24,000 | 0.16 | 0.00 | 2012-04-27 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 4,272,000 | 22,000 | 0.30 | 0.00 | 2012-04-27 | |
| 21 | B01118 | 東亞證券有限公司 | 1,484,000 | 22,000 | 0.10 | 0.00 | 2012-04-27 | |
| 22 | B01460 | 百裕證券有限公司 | 32,000 | 22,000 | 0.00 | 0.00 | 2012-04-27 | |
| 23 | B01584 | 致富證券有限公司 | 494,000 | 22,000 | 0.03 | 0.00 | 2012-04-27 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,000 | 22,000 | 0.01 | 0.00 | 2012-04-27 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 234,000 | 20,000 | 0.02 | 0.00 | 2012-04-27 | |
| 26 | B01771 | 星火證券有限公司 | 78,000 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 27 | B01184 | 華富建業證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 880,000 | 18,000 | 0.06 | 0.00 | 2012-04-27 | |
| 29 | B01183 | 創興證券有限公司 | 1,880,000 | 16,000 | 0.13 | 0.00 | 2012-04-27 | |
| 30 | B01253 | 常滙證券有限公司 | 44,000 | 14,000 | 0.00 | 0.00 | 2012-04-27 | |
| 31 | C00088 | 招商銀行股份有限公司 | 42,000 | 14,000 | 0.00 | 0.00 | 2012-04-27 | |
| 32 | B01563 | 信控國際證券有限公司 | 114,000 | 12,000 | 0.01 | 0.00 | 2012-04-27 | |
| 33 | B01695 | 大新證券有限公司 | 514,000 | 12,000 | 0.04 | 0.00 | 2012-04-27 | |
| 34 | B01521 | 陳岳明證券有限公司 | 96,000 | 12,000 | 0.01 | 0.00 | 2012-04-27 | |
| 35 | B01842 | 交銀國際證券有限公司 | 220,000 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 36 | B01423 | 信誠證券有限公司 | 194,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 742,000 | 10,000 | 0.05 | 0.00 | 2012-04-27 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 2,472,000 | 10,000 | 0.17 | 0.00 | 2012-04-27 | |
| 39 | B01137 | 周生生證劵有限公司 | 264,000 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 40 | B01579 | 金杏資本(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 41 | B01258 | 中方証券有限公司 | 8,125 | 8,000 | 0.00 | 0.00 | 2012-04-27 | |
| 42 | B01649 | 信達國際證券有限公司 | 382,000 | 8,000 | 0.03 | 0.00 | 2012-04-27 | |
| 43 | B01252 | 協聯證劵有限公司 | 86,376 | 8,000 | 0.01 | 0.00 | 2012-04-27 | |
| 44 | C00010 | 花旗銀行 | 58,289,613 | 8,000 | 4.07 | 0.00 | 2012-04-27 | |
| 45 | B01818 | 一通投資者有限公司 | 152,000 | 6,000 | 0.01 | 0.00 | 2012-04-27 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 716,000 | 6,000 | 0.05 | 0.00 | 2012-04-27 | |
| 47 | B01773 | 東洋証券亞洲有限公司 | 10,408,000 | 6,000 | 0.73 | 0.00 | 2012-04-27 | |
| 48 | B01385 | 海富證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 49 | B01123 | 興旺證劵有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 50 | B01700 | 滙信理財有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 | |
| 51 | B01433 | 興偉聯合證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 | |
| 52 | B01192 | 中南金融有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 638,000 | 2,000 | 0.04 | 0.00 | 2012-04-27 | |
| 54 | B01769 | 一中證券有限公司 | 45,555 | -100 | 0.00 | -0.00 | 2012-04-27 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 2,558,600 | -2,000 | 0.18 | -0.00 | 2012-04-27 | |
| 56 | B01404 | 港股通証券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 3,101,000 | -4,000 | 0.22 | -0.00 | 2012-04-27 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,103,223 | -9,900 | 0.57 | -0.00 | 2012-04-27 | |
| 59 | B01787 | 蘇佩瓚證券有限公司 | 96,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 5,022,428 | -12,000 | 0.35 | -0.00 | 2012-04-27 | |
| 61 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | -76,000 | 0.02 | -0.01 | 2012-04-27 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 287,606,232 | -329,900 | 20.06 | -0.02 | 2012-04-27 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,232,642 | -1,204,302 | 59.51 | -0.08 | 2012-04-27 | |
| 64 | Total changed named holdings | 1,342,014,489 | 2,000 | 93.59 | 0.00 | |||
| 210 | Unchanged named holdings | 78,558,899 | 0 | 5.48 | 0.00 | |||
| 274 | Total named holdings | 1,420,573,388 | 2,000 | 99.07 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,006,010 | -2,000 | 0.14 | -0.00 | |||
| 341 | Total securities in CCASS | 1,422,579,398 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 11,275,102 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 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 | 2012-04-25 |
| Volume | 3,332,100 |
| Turnover | 18,014,237 |
| Average price | 5.406 |
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