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 2012-06-07 to 2012-06-08
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 | 9,048,601 | 2,152,000 | 1.21 | 0.29 | 2012-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,372,799 | 682,400 | 44.73 | 0.09 | 2012-06-08 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 920,000 | 80,000 | 0.12 | 0.01 | 2012-06-08 | |
| 4 | B01563 | 信控國際證券有限公司 | 418,000 | 20,000 | 0.06 | 0.00 | 2012-06-08 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,164,000 | 2,000 | 0.29 | 0.00 | 2012-06-08 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,104,000 | 2,000 | 0.15 | 0.00 | 2012-06-08 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 6,298 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,136,000 | -2,000 | 0.55 | -0.00 | 2012-06-08 | |
| 10 | B01818 | 一通投資者有限公司 | 96,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 948,000 | -2,000 | 0.13 | -0.00 | 2012-06-08 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,128,000 | -6,000 | 0.15 | -0.00 | 2012-06-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,921,411 | -8,000 | 0.93 | -0.00 | 2012-06-08 | |
| 14 | B01478 | 金橋證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-06-08 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 16 | B01695 | 大新證券有限公司 | 1,154,000 | -10,000 | 0.15 | -0.00 | 2012-06-08 | |
| 17 | B01143 | 海通國際證券有限公司 | 792,000 | -10,000 | 0.11 | -0.00 | 2012-06-08 | |
| 18 | B01674 | 港灣證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,799 | -14,000 | 0.00 | -0.00 | 2012-06-08 | |
| 20 | B01275 | 新富證券有限公司 | 90,000 | -14,000 | 0.01 | -0.00 | 2012-06-08 | |
| 21 | B01240 | 秦志遠証券有限公司 | 684,161 | -14,000 | 0.09 | -0.00 | 2012-06-08 | |
| 22 | B01684 | 宏安證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 23 | B01584 | 致富證券有限公司 | 278,000 | -20,000 | 0.04 | -0.00 | 2012-06-08 | |
| 24 | B01118 | 東亞證券有限公司 | 2,346,000 | -22,000 | 0.31 | -0.00 | 2012-06-08 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 7,266,000 | -22,000 | 0.97 | -0.00 | 2012-06-08 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 260,000 | -30,000 | 0.03 | -0.00 | 2012-06-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 486,000 | -30,000 | 0.07 | -0.00 | 2012-06-08 | |
| 28 | B01320 | 聯發証劵有限公司 | 60,000 | -30,000 | 0.01 | -0.00 | 2012-06-08 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 4,902,000 | -50,000 | 0.66 | -0.01 | 2012-06-08 | |
| 30 | C00010 | 花旗銀行 | 46,419,492 | -50,000 | 6.21 | -0.01 | 2012-06-08 | |
| 31 | B01183 | 創興證券有限公司 | 2,188,000 | -60,000 | 0.29 | -0.01 | 2012-06-08 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,912,000 | -72,000 | 0.26 | -0.01 | 2012-06-08 | |
| 33 | C00002 | 交通銀行信託有限公司 | 2,122,000 | -80,000 | 0.28 | -0.01 | 2012-06-08 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 4,640,000 | -80,000 | 0.62 | -0.01 | 2012-06-08 | |
| 35 | B01284 | 恒生證券有限公司 | 5,210,708 | -84,000 | 0.70 | -0.01 | 2012-06-08 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,486,000 | -88,000 | 0.20 | -0.01 | 2012-06-08 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 444 | -122,000 | 0.00 | -0.02 | 2012-06-08 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 3,374,880 | -215,600 | 0.45 | -0.03 | 2012-06-08 | |
| 39 | B01238 | 大業証券有限公司 | 4,960,000 | -300,000 | 0.66 | -0.04 | 2012-06-08 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 19,848,000 | -326,000 | 2.66 | -0.04 | 2012-06-08 | |
| 41 | B01130 | 中銀國際證券有限公司 | 7,254,000 | -460,000 | 0.97 | -0.06 | 2012-06-08 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 92,909,551 | -554,800 | 12.43 | -0.07 | 2012-06-08 | |
| 42 | Total changed named holdings | 571,941,144 | 120,000 | 76.51 | 0.02 | |||
| 182 | Unchanged named holdings | 134,903,954 | 0 | 18.05 | 0.00 | |||
| 224 | Total named holdings | 706,845,098 | 120,000 | 94.56 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,654,000 | -120,000 | 0.36 | -0.02 | |||
| 259 | Total securities in CCASS | 709,499,098 | 0 | 94.92 | 0.00 | |||
| Securities not in CCASS | 38,000,902 | 0 | 5.08 | 0.00 | ||||
| Issued securities | 747,500,000 | 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 | 2012-06-06 |
| Volume | 2,464,000 |
| Turnover | 7,119,740 |
| Average price | 2.890 |
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