深圳控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2012-07-18 to 2012-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 24,137,977 | 5,887,976 | 0.67 | 0.16 | 2012-07-19 | |
| 2 | C00010 | 花旗銀行 | 183,339,405 | 3,228,982 | 5.06 | 0.09 | 2012-07-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 150,462,275 | 3,040,518 | 4.15 | 0.08 | 2012-07-19 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,815,839 | 638,000 | 0.11 | 0.02 | 2012-07-19 | |
| 5 | B01143 | 海通國際證券有限公司 | 100,117,805 | 350,000 | 2.76 | 0.01 | 2012-07-19 | |
| 6 | B01284 | 恒生證券有限公司 | 56,920,047 | 302,000 | 1.57 | 0.01 | 2012-07-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,563,883 | 292,000 | 0.21 | 0.01 | 2012-07-19 | |
| 8 | B01748 | 聯勝網上證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2012-07-19 | |
| 9 | B01423 | 信誠證券有限公司 | 1,688,138 | 192,000 | 0.05 | 0.01 | 2012-07-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,036,814 | 128,000 | 0.08 | 0.00 | 2012-07-19 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 21,018,074 | 110,000 | 0.58 | 0.00 | 2012-07-19 | |
| 12 | B01454 | 昊天國際證券有限公司 | 762,000 | 106,000 | 0.02 | 0.00 | 2012-07-19 | |
| 13 | B01673 | 富昌證券有限公司 | 1,314,000 | 100,000 | 0.04 | 0.00 | 2012-07-19 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 8,953,422 | 100,000 | 0.25 | 0.00 | 2012-07-19 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 24,869,445 | 80,000 | 0.69 | 0.00 | 2012-07-19 | |
| 16 | B01119 | 時富證券有限公司 | 3,571,686 | 80,000 | 0.10 | 0.00 | 2012-07-19 | |
| 17 | C00002 | 交通銀行信託有限公司 | 23,852,842 | 70,000 | 0.66 | 0.00 | 2012-07-19 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 4,685,205 | 60,000 | 0.13 | 0.00 | 2012-07-19 | |
| 19 | B01700 | 滙信理財有限公司 | 230,000 | 50,000 | 0.01 | 0.00 | 2012-07-19 | |
| 20 | B01649 | 信達國際證券有限公司 | 850,000 | 30,000 | 0.02 | 0.00 | 2012-07-19 | |
| 21 | B01407 | 宏旺証券有限公司 | 402,000 | 20,000 | 0.01 | 0.00 | 2012-07-19 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 38,016,860 | 20,000 | 1.05 | 0.00 | 2012-07-19 | |
| 23 | B01458 | 益高證券有限公司 | 304,000 | 20,000 | 0.01 | 0.00 | 2012-07-19 | |
| 24 | B01575 | 恒富證券有限公司 | 524,808 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 25 | B01525 | 祺昌證券有限公司 | 396,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 26 | B01579 | 金杏資本(香港)有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 27 | B01514 | 高信證券有限公司 | 346,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 28 | B01401 | 萬達基證券有限公司 | 228,000 | 8,000 | 0.01 | 0.00 | 2012-07-19 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 1,031,794 | 8,000 | 0.03 | 0.00 | 2012-07-19 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 11,273,487 | -4,000 | 0.31 | -0.00 | 2012-07-19 | |
| 31 | B01183 | 創興證券有限公司 | 10,219,599 | -4,000 | 0.28 | -0.00 | 2012-07-19 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 3,255,448 | -4,000 | 0.09 | -0.00 | 2012-07-19 | |
| 33 | B01209 | 茂宸證券有限公司 | 3,524,435 | -4,000 | 0.10 | -0.00 | 2012-07-19 | |
| 34 | B01581 | 滙富金融服務有限公司 | 54,242,662 | -6,000 | 1.50 | -0.00 | 2012-07-19 | |
| 35 | B01715 | 統一證券(香港)有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2012-07-19 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 1,261,032 | -8,000 | 0.03 | -0.00 | 2012-07-19 | |
| 37 | B01584 | 致富證券有限公司 | 3,898,944 | -8,000 | 0.11 | -0.00 | 2012-07-19 | |
| 38 | B01666 | 寶新證券有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,338,000 | -10,000 | 0.06 | -0.00 | 2012-07-19 | |
| 40 | B01169 | 大眾金融証券有限公司 | 851,669 | -14,000 | 0.02 | -0.00 | 2012-07-19 | |
| 41 | B01694 | 嬴控金融證券有限公司 | 184,000 | -16,000 | 0.01 | -0.00 | 2012-07-19 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 5,138,942 | -20,000 | 0.14 | -0.00 | 2012-07-19 | |
| 43 | B01695 | 大新證券有限公司 | 4,971,164 | -20,000 | 0.14 | -0.00 | 2012-07-19 | |
| 44 | B01373 | 恒豐證券有限公司 | 1,366,000 | -20,000 | 0.04 | -0.00 | 2012-07-19 | |
| 45 | B01240 | 秦志遠証券有限公司 | 2,906,783 | -20,000 | 0.08 | -0.00 | 2012-07-19 | |
| 46 | C00048 | 集友銀行有限公司 | 8,548,961 | -20,000 | 0.24 | -0.00 | 2012-07-19 | |
| 47 | B01130 | 中銀國際證券有限公司 | 59,095,253 | -34,000 | 1.63 | -0.00 | 2012-07-19 | |
| 48 | B01936 | 敏哲証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-07-19 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 9,126,179 | -48,000 | 0.25 | -0.00 | 2012-07-19 | |
| 50 | B01346 | 中華太平洋證券有限公司 | 192,000 | -50,000 | 0.01 | -0.00 | 2012-07-19 | |
| 51 | B01563 | 信控國際證券有限公司 | 1,269,512 | -50,000 | 0.04 | -0.00 | 2012-07-19 | |
| 52 | B01118 | 東亞證券有限公司 | 13,907,737 | -52,000 | 0.38 | -0.00 | 2012-07-19 | |
| 53 | B01184 | 華富建業證券有限公司 | 804,000 | -110,000 | 0.02 | -0.00 | 2012-07-19 | |
| 54 | B01275 | 新富證券有限公司 | 1,306,884 | -130,000 | 0.04 | -0.00 | 2012-07-19 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 9,222,490 | -144,000 | 0.25 | -0.00 | 2012-07-19 | |
| 56 | B01510 | 東英亞洲證券有限公司 | 296,000 | -150,000 | 0.01 | -0.00 | 2012-07-19 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 190,214,723 | -170,000 | 5.25 | -0.00 | 2012-07-19 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 60,047,726 | -186,000 | 1.66 | -0.01 | 2012-07-19 | |
| 59 | B01491 | 瑞士信貸證券(香港)有限公司 | 203,833 | -210,000 | 0.01 | -0.01 | 2012-07-19 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -236,971 | 0.00 | -0.01 | 2012-07-19 | |
| 61 | C00037 | 上海商業銀行有限公司 | 16,298,733 | -340,000 | 0.45 | -0.01 | 2012-07-19 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,146,316 | -602,000 | 1.05 | -0.02 | 2012-07-19 | |
| 63 | B01771 | 星火證券有限公司 | 110,000 | -1,000,000 | 0.00 | -0.03 | 2012-07-19 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 26,673,407 | -1,410,000 | 0.74 | -0.04 | 2012-07-19 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,309,543 | -4,940,505 | 13.72 | -0.14 | 2012-07-19 | |
| 66 | B01842 | 交銀國際證券有限公司 | 44,006,789 | -5,064,000 | 1.21 | -0.14 | 2012-07-19 | |
| 66 | Total changed named holdings | 1,745,080,570 | 0 | 48.13 | 0.00 | |||
| 297 | Unchanged named holdings | 353,319,122 | 0 | 9.74 | 0.00 | |||
| 363 | Total named holdings | 2,098,399,692 | 0 | 57.87 | 0.00 | |||
| 157 | Unnamed Investor Participants | 26,602,751 | 0 | 0.73 | 0.00 | |||
| 520 | Total securities in CCASS | 2,125,002,443 | 0 | 58.60 | 0.00 | |||
| Securities not in CCASS | 1,501,021,861 | 0 | 41.40 | 0.00 | ||||
| Issued securities | 3,626,024,304 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 12,798,000 |
| Turnover | 23,686,940 |
| Average price | 1.851 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy