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 2012-08-02 to 2012-08-03
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 | C00093 | BNP PARIBAS | 4,559,061 | 422,000 | 0.13 | 0.01 | 2012-08-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,644,316 | 220,000 | 1.04 | 0.01 | 2012-08-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,814 | 200,000 | 0.09 | 0.01 | 2012-08-03 | |
| 4 | B01564 | 農銀國際證券有限公司 | 398,897 | 182,000 | 0.01 | 0.01 | 2012-08-03 | |
| 5 | B01584 | 致富證券有限公司 | 3,802,944 | 100,000 | 0.10 | 0.00 | 2012-08-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 27,514,039 | 42,549 | 0.76 | 0.00 | 2012-08-03 | |
| 7 | C00002 | 交通銀行信託有限公司 | 23,662,842 | 42,000 | 0.65 | 0.00 | 2012-08-03 | |
| 8 | B01119 | 時富證券有限公司 | 3,625,686 | 30,000 | 0.10 | 0.00 | 2012-08-03 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 216,000 | 28,000 | 0.01 | 0.00 | 2012-08-03 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 8,514,179 | 22,000 | 0.23 | 0.00 | 2012-08-03 | |
| 11 | B01284 | 恒生證券有限公司 | 57,139,803 | 18,000 | 1.58 | 0.00 | 2012-08-03 | |
| 12 | B01183 | 創興證券有限公司 | 10,575,599 | 16,000 | 0.29 | 0.00 | 2012-08-03 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 5,022,909 | 14,000 | 0.14 | 0.00 | 2012-08-03 | |
| 14 | B01423 | 信誠證券有限公司 | 1,560,138 | 12,000 | 0.04 | 0.00 | 2012-08-03 | |
| 15 | B01917 | 中辰證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 16 | C00010 | 花旗銀行 | 188,664,760 | 10,000 | 5.20 | 0.00 | 2012-08-03 | |
| 17 | B01769 | 一中證券有限公司 | 60,195 | -1,757 | 0.00 | -0.00 | 2012-08-03 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 30,927,445 | -2,000 | 0.85 | -0.00 | 2012-08-03 | |
| 19 | B01455 | 中潤證券有限公司 | 398,000 | -6,000 | 0.01 | -0.00 | 2012-08-03 | |
| 20 | B01563 | 信控國際證券有限公司 | 1,269,512 | -8,000 | 0.04 | -0.00 | 2012-08-03 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 48,755,292 | -10,000 | 1.34 | -0.00 | 2012-08-03 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 38,426,860 | -20,000 | 1.06 | -0.00 | 2012-08-03 | |
| 23 | B01118 | 東亞證券有限公司 | 13,831,737 | -40,000 | 0.38 | -0.00 | 2012-08-03 | |
| 24 | B01510 | 東英亞洲證券有限公司 | 272,000 | -50,000 | 0.01 | -0.00 | 2012-08-03 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 149,443,475 | -60,000 | 4.12 | -0.00 | 2012-08-03 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 19,522,074 | -70,000 | 0.54 | -0.00 | 2012-08-03 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 190,454,480 | -72,243 | 5.25 | -0.00 | 2012-08-03 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 11,365,487 | -76,000 | 0.31 | -0.00 | 2012-08-03 | |
| 29 | B01818 | 一通投資者有限公司 | 210,000 | -100,000 | 0.01 | -0.00 | 2012-08-03 | |
| 30 | C00037 | 上海商業銀行有限公司 | 17,074,733 | -100,000 | 0.47 | -0.00 | 2012-08-03 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 14,469,883 | -176,000 | 0.40 | -0.00 | 2012-08-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,432,490 | -196,549 | 13.61 | -0.01 | 2012-08-03 | |
| 33 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,838,645 | -380,000 | 0.05 | -0.01 | 2012-08-03 | |
| 33 | Total changed named holdings | 1,407,916,295 | 0 | 38.83 | 0.00 | |||
| 329 | Unchanged named holdings | 689,007,486 | 0 | 19.00 | 0.00 | |||
| 362 | Total named holdings | 2,096,923,781 | 0 | 57.83 | 0.00 | |||
| 156 | Unnamed Investor Participants | 27,836,751 | 0 | 0.77 | 0.00 | |||
| 518 | Total securities in CCASS | 2,124,760,532 | 0 | 58.60 | 0.00 | |||
| Securities not in CCASS | 1,501,263,772 | 0 | 41.40 | 0.00 | ||||
| Issued securities | 3,626,024,304 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 1,566,243 |
| Turnover | 2,824,750 |
| Average price | 1.804 |
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