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 2012-05-30 to 2012-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,021,111 | 15,847,442 | 48.63 | 1.11 | 2012-05-31 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 16,956,000 | 390,000 | 1.18 | 0.03 | 2012-05-31 | |
| 3 | B01118 | 東亞證券有限公司 | 12,106,000 | 210,000 | 0.85 | 0.01 | 2012-05-31 | |
| 4 | C00002 | 交通銀行信託有限公司 | 7,406,000 | 116,000 | 0.52 | 0.01 | 2012-05-31 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,430,799 | 64,000 | 0.17 | 0.00 | 2012-05-31 | |
| 6 | B01614 | 中港金融資產管理有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-31 | |
| 7 | B01191 | 岡地投資(香港)有限公司 | 286,000 | 50,000 | 0.02 | 0.00 | 2012-05-31 | |
| 8 | C00003 | 東亞銀行有限公司 | 4,402,160 | 50,000 | 0.31 | 0.00 | 2012-05-31 | |
| 9 | B01771 | 星火證券有限公司 | 138,000 | 48,000 | 0.01 | 0.00 | 2012-05-31 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,976,840 | 48,000 | 0.28 | 0.00 | 2012-05-31 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 1,964,000 | 40,000 | 0.14 | 0.00 | 2012-05-31 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 79,530,160 | 26,000 | 5.56 | 0.00 | 2012-05-31 | |
| 13 | B01284 | 恒生證券有限公司 | 22,570,108 | 26,000 | 1.58 | 0.00 | 2012-05-31 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 13,592,000 | 24,000 | 0.95 | 0.00 | 2012-05-31 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,396,000 | 20,000 | 0.17 | 0.00 | 2012-05-31 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 6,746,000 | 20,000 | 0.47 | 0.00 | 2012-05-31 | |
| 17 | B01421 | 環一證券有限公司 | 348,000 | 14,000 | 0.02 | 0.00 | 2012-05-31 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 164,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 19 | B01695 | 大新證券有限公司 | 1,134,160 | 6,000 | 0.08 | 0.00 | 2012-05-31 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,224,000 | 6,000 | 0.09 | 0.00 | 2012-05-31 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 9,876,000 | 4,000 | 0.69 | 0.00 | 2012-05-31 | |
| 22 | B01769 | 一中證券有限公司 | 37,609 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 23 | B01183 | 創興證券有限公司 | 4,012,000 | 4,000 | 0.28 | 0.00 | 2012-05-31 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 2,678,000 | 4,000 | 0.19 | 0.00 | 2012-05-31 | |
| 25 | B01740 | 贏證券有限公司 | 1,668,000 | 4,000 | 0.12 | 0.00 | 2012-05-31 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 430,000 | 2,000 | 0.03 | 0.00 | 2012-05-31 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,912,000 | 2,000 | 0.13 | 0.00 | 2012-05-31 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,906 | -1,478 | 0.03 | -0.00 | 2012-05-31 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 9,578,000 | -4,000 | 0.67 | -0.00 | 2012-05-31 | |
| 30 | B01842 | 交銀國際證券有限公司 | 2,766,000 | -8,000 | 0.19 | -0.00 | 2012-05-31 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 4,220,000 | -24,000 | 0.29 | -0.00 | 2012-05-31 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 151,185,460 | -27,003 | 10.56 | -0.00 | 2012-05-31 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,238,665 | -30,000 | 0.09 | -0.00 | 2012-05-31 | |
| 34 | B01252 | 協聯證劵有限公司 | 186,000 | -30,000 | 0.01 | -0.00 | 2012-05-31 | |
| 35 | B01925 | 邦盟滙駿證券有限公司 | 4,847,000 | -50,000 | 0.34 | -0.00 | 2012-05-31 | |
| 36 | B01130 | 中銀國際證券有限公司 | 34,000,820 | -72,000 | 2.38 | -0.01 | 2012-05-31 | |
| 37 | B01423 | 信誠證券有限公司 | 1,242,000 | -100,000 | 0.09 | -0.01 | 2012-05-31 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,195,342 | -162,000 | 0.92 | -0.01 | 2012-05-31 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 7,361,712 | -200,000 | 0.51 | -0.01 | 2012-05-31 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,572 | -4,428,129 | 0.08 | -0.31 | 2012-05-31 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 73,722,114 | -11,952,832 | 5.15 | -0.84 | 2012-05-31 | |
| 41 | Total changed named holdings | 1,199,199,538 | 0 | 83.78 | 0.00 | |||
| 301 | Unchanged named holdings | 174,373,293 | 0 | 12.18 | 0.00 | |||
| 342 | Total named holdings | 1,373,572,831 | 0 | 95.97 | 0.00 | |||
| 124 | Unnamed Investor Participants | 5,940,000 | 0 | 0.42 | 0.00 | |||
| 466 | Total securities in CCASS | 1,379,512,831 | 0 | 96.38 | 0.00 | |||
| Securities not in CCASS | 51,787,169 | 0 | 3.62 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,844,000 |
| Turnover | 4,735,440 |
| Average price | 2.568 |
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