深圳投控灣區發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-30 | |
| 2 | B01284 | 恒生證券有限公司 | 20,364,150 | 86,000 | 0.69 | 0.00 | 2012-07-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 27,843,948 | 53,000 | 0.94 | 0.00 | 2012-07-30 | |
| 4 | B01584 | 致富證券有限公司 | 498,742 | 37,000 | 0.02 | 0.00 | 2012-07-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 20,315,586 | 33,500 | 0.69 | 0.00 | 2012-07-30 | |
| 6 | C00002 | 交通銀行信託有限公司 | 5,400,215 | 20,000 | 0.18 | 0.00 | 2012-07-30 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 588,440 | 20,000 | 0.02 | 0.00 | 2012-07-30 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 39,760,805 | 20,000 | 1.34 | 0.00 | 2012-07-30 | |
| 9 | B01240 | 秦志遠証券有限公司 | 1,841,144 | 20,000 | 0.06 | 0.00 | 2012-07-30 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,804,190 | 10,500 | 0.06 | 0.00 | 2012-07-30 | |
| 11 | B01183 | 創興證券有限公司 | 5,285,466 | 10,000 | 0.18 | 0.00 | 2012-07-30 | |
| 12 | B01383 | 富欣證券有限公司 | 20,560 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 1,016,793 | 10,000 | 0.03 | 0.00 | 2012-07-30 | |
| 14 | C00010 | 花旗銀行 | 40,848,923 | 6,000 | 1.38 | 0.00 | 2012-07-30 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 5,736,200 | 5,500 | 0.19 | 0.00 | 2012-07-30 | |
| 16 | B01248 | 均益證券(國際)有限公司 | 25,300 | 5,000 | 0.00 | 0.00 | 2012-07-30 | |
| 17 | B01743 | 世博證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 | |
| 18 | B01559 | 明智證券有限公司 | 168,900 | 3,000 | 0.01 | 0.00 | 2012-07-30 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,659,346 | 1,000 | 0.06 | 0.00 | 2012-07-30 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 418,040 | -162 | 0.01 | -0.00 | 2012-07-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,802,389 | -1,500 | 2.02 | -0.00 | 2012-07-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,106 | -5,000 | 0.03 | -0.00 | 2012-07-30 | |
| 23 | B01260 | 林達証券有限公司 | 36,740 | -5,000 | 0.00 | -0.00 | 2012-07-30 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,364,040 | -19,500 | 0.05 | -0.00 | 2012-07-30 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 4,863,173 | -22,000 | 0.16 | -0.00 | 2012-07-30 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,152,406 | -39,000 | 0.04 | -0.00 | 2012-07-30 | |
| 27 | B01173 | 日發證券有限公司 | 63,920 | -40,000 | 0.00 | -0.00 | 2012-07-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,847,481 | -361,338 | 12.39 | -0.01 | 2012-07-30 | |
| 28 | Total changed named holdings | 608,670,003 | -40,000 | 20.55 | -0.00 | |||
| 319 | Unchanged named holdings | 187,434,153 | 0 | 6.33 | 0.00 | |||
| 347 | Total named holdings | 796,104,156 | -40,000 | 26.88 | 0.00 | |||
| 183 | Unnamed Investor Participants | 10,419,276 | 40,000 | 0.35 | 0.00 | |||
| 530 | Total securities in CCASS | 806,523,432 | 0 | 27.23 | 0.00 | |||
| Securities not in CCASS | 2,155,166,851 | 0 | 72.77 | 0.00 | ||||
| Issued securities | 2,961,690,283 | 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 | 2012-07-26 |
| Volume | 1,142,620 |
| Turnover | 4,203,010 |
| Average price | 3.678 |
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