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 2012-05-24 to 2012-05-25
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 | 95,074,018 | 2,748,183 | 6.64 | 0.19 | 2012-05-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,799,342 | 394,224 | 1.03 | 0.03 | 2012-05-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 78,308,160 | 348,000 | 5.47 | 0.02 | 2012-05-25 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 7,561,712 | 200,000 | 0.53 | 0.01 | 2012-05-25 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 4,040,000 | 196,000 | 0.28 | 0.01 | 2012-05-25 | |
| 6 | C00093 | BNP PARIBAS | 5,390,322 | 132,000 | 0.38 | 0.01 | 2012-05-25 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,926,000 | 100,000 | 0.13 | 0.01 | 2012-05-25 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,206,000 | 50,000 | 0.08 | 0.00 | 2012-05-25 | |
| 9 | C00003 | 東亞銀行有限公司 | 4,272,160 | 42,000 | 0.30 | 0.00 | 2012-05-25 | |
| 10 | B01130 | 中銀國際證券有限公司 | 34,034,820 | 40,000 | 2.38 | 0.00 | 2012-05-25 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 6,132,000 | 40,000 | 0.43 | 0.00 | 2012-05-25 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 160,000 | 40,000 | 0.01 | 0.00 | 2012-05-25 | |
| 13 | B01686 | 第一上海證券有限公司 | 312,000 | 38,000 | 0.02 | 0.00 | 2012-05-25 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 9,738,000 | 32,000 | 0.68 | 0.00 | 2012-05-25 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,532,909 | 32,000 | 0.11 | 0.00 | 2012-05-25 | |
| 16 | B01563 | 信控國際證券有限公司 | 646,000 | 30,000 | 0.05 | 0.00 | 2012-05-25 | |
| 17 | B01118 | 東亞證券有限公司 | 11,660,000 | 26,000 | 0.81 | 0.00 | 2012-05-25 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,850,000 | 20,000 | 0.27 | 0.00 | 2012-05-25 | |
| 19 | B01673 | 富昌證券有限公司 | 476,000 | 20,000 | 0.03 | 0.00 | 2012-05-25 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 6,722,000 | 20,000 | 0.47 | 0.00 | 2012-05-25 | |
| 21 | B01695 | 大新證券有限公司 | 1,128,160 | 14,000 | 0.08 | 0.00 | 2012-05-25 | |
| 22 | B01842 | 交銀國際證券有限公司 | 2,814,000 | 12,000 | 0.20 | 0.00 | 2012-05-25 | |
| 23 | B01423 | 信誠證券有限公司 | 1,342,000 | 12,000 | 0.09 | 0.00 | 2012-05-25 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 5,080,000 | 12,000 | 0.35 | 0.00 | 2012-05-25 | |
| 25 | C00037 | 上海商業銀行有限公司 | 5,400,000 | 10,000 | 0.38 | 0.00 | 2012-05-25 | |
| 26 | C00002 | 交通銀行信託有限公司 | 7,222,000 | 10,000 | 0.50 | 0.00 | 2012-05-25 | |
| 27 | B01649 | 信達國際證券有限公司 | 822,000 | 10,000 | 0.06 | 0.00 | 2012-05-25 | |
| 28 | B01183 | 創興證券有限公司 | 4,038,000 | 10,000 | 0.28 | 0.00 | 2012-05-25 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 4,842,000 | 10,000 | 0.34 | 0.00 | 2012-05-25 | |
| 30 | B01284 | 恒生證券有限公司 | 22,424,108 | 10,000 | 1.57 | 0.00 | 2012-05-25 | |
| 31 | B01338 | 英皇證券有限公司 | 142,000 | 8,000 | 0.01 | 0.00 | 2012-05-25 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 4,612,000 | -2,000 | 0.32 | -0.00 | 2012-05-25 | |
| 33 | B01280 | 永發証券有限公司 | 66,000 | -6,000 | 0.00 | -0.00 | 2012-05-25 | |
| 34 | B01584 | 致富證券有限公司 | 1,550,000 | -8,000 | 0.11 | -0.00 | 2012-05-25 | |
| 35 | B01298 | 結好證券有限公司 | 146,000 | -20,000 | 0.01 | -0.00 | 2012-05-25 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 8,129,000 | -24,000 | 0.57 | -0.00 | 2012-05-25 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 5,708,000 | -30,000 | 0.40 | -0.00 | 2012-05-25 | |
| 38 | C00010 | 花旗銀行 | 27,148,106 | -48,000 | 1.90 | -0.00 | 2012-05-25 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 150,983,561 | -89,761 | 10.55 | -0.01 | 2012-05-25 | |
| 40 | B01510 | 東英亞洲證券有限公司 | 88,000 | -128,000 | 0.01 | -0.01 | 2012-05-25 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -186,000 | 0.00 | -0.01 | 2012-05-25 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,754 | -689,170 | 0.01 | -0.05 | 2012-05-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,214,349 | -3,435,476 | 46.41 | -0.24 | 2012-05-25 | |
| 43 | Total changed named holdings | 1,205,849,481 | 0 | 84.25 | 0.00 | |||
| 295 | Unchanged named holdings | 167,743,350 | 0 | 11.72 | 0.00 | |||
| 338 | Total named holdings | 1,373,592,831 | 0 | 95.97 | 0.00 | |||
| 124 | Unnamed Investor Participants | 5,940,000 | 0 | 0.42 | 0.00 | |||
| 462 | Total securities in CCASS | 1,379,532,831 | 0 | 96.38 | 0.00 | |||
| Securities not in CCASS | 51,767,169 | 0 | 3.62 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 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 | 2012-05-23 |
| Volume | 2,424,000 |
| Turnover | 6,558,620 |
| Average price | 2.706 |
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