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 2012-04-27 to 2012-04-30
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 | C00039 | 渣打銀行(香港)有限公司 | 95,267,001 | 172,000 | 12.74 | 0.02 | 2012-04-30 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,900,000 | 100,000 | 0.52 | 0.01 | 2012-04-30 | |
| 3 | B01469 | 嘉信証券有限公司 | 200,000 | 50,000 | 0.03 | 0.01 | 2012-04-30 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 4,850,000 | 40,000 | 0.65 | 0.01 | 2012-04-30 | |
| 5 | B01118 | 東亞證券有限公司 | 2,108,000 | 20,000 | 0.28 | 0.00 | 2012-04-30 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 716,000 | 12,000 | 0.10 | 0.00 | 2012-04-30 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,230,000 | 12,000 | 0.97 | 0.00 | 2012-04-30 | |
| 8 | B01771 | 星火證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 | |
| 9 | B01779 | 李氏證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 496,000 | 4,000 | 0.07 | 0.00 | 2012-04-30 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 19,092,000 | -2,000 | 2.55 | -0.00 | 2012-04-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,904,342 | -6,000 | 0.79 | -0.00 | 2012-04-30 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 4,592,000 | -18,000 | 0.61 | -0.00 | 2012-04-30 | |
| 14 | B01590 | 盈透證券香港有限公司 | 870,000 | -22,000 | 0.12 | -0.00 | 2012-04-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 6,260,000 | -62,000 | 0.84 | -0.01 | 2012-04-30 | |
| 16 | C00010 | 花旗銀行 | 49,449,028 | -76,000 | 6.62 | -0.01 | 2012-04-30 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,488,852 | -120,000 | 45.42 | -0.02 | 2012-04-30 | |
| 18 | B01901 | 招銀國際證券有限公司 | 94,000 | -120,000 | 0.01 | -0.02 | 2012-04-30 | |
| 18 | Total changed named holdings | 540,583,223 | 0 | 72.32 | 0.00 | |||
| 200 | Unchanged named holdings | 166,259,875 | 0 | 22.24 | 0.00 | |||
| 218 | Total named holdings | 706,843,098 | 0 | 94.56 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.36 | 0.00 | |||
| 252 | 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 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 382,000 |
| Turnover | 1,233,520 |
| Average price | 3.229 |
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