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 2012-09-20 to 2012-09-21
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 | 514,209,148 | 10,663,955 | 14.18 | 0.29 | 2012-09-21 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,050,795 | 812,183 | 0.03 | 0.02 | 2012-09-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,759,253 | 342,000 | 0.13 | 0.01 | 2012-09-21 | |
| 4 | B01530 | 富澤證券有限公司 | 15,620,000 | 320,000 | 0.43 | 0.01 | 2012-09-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 16,447,883 | 294,000 | 0.45 | 0.01 | 2012-09-21 | |
| 6 | C00002 | 交通銀行信託有限公司 | 24,916,842 | 180,000 | 0.69 | 0.00 | 2012-09-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,693,494 | 176,422 | 0.98 | 0.00 | 2012-09-21 | |
| 8 | B01673 | 富昌證券有限公司 | 1,236,000 | 116,000 | 0.03 | 0.00 | 2012-09-21 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 15,046,168 | 102,000 | 0.41 | 0.00 | 2012-09-21 | |
| 10 | B01564 | 農銀國際證券有限公司 | 386,897 | 100,000 | 0.01 | 0.00 | 2012-09-21 | |
| 11 | B01130 | 中銀國際證券有限公司 | 57,852,689 | 92,000 | 1.60 | 0.00 | 2012-09-21 | |
| 12 | B01137 | 周生生證劵有限公司 | 1,275,408 | 50,000 | 0.04 | 0.00 | 2012-09-21 | |
| 13 | B01119 | 時富證券有限公司 | 2,059,686 | 50,000 | 0.06 | 0.00 | 2012-09-21 | |
| 14 | B01714 | 聯合證券有限公司 | 66,000 | 50,000 | 0.00 | 0.00 | 2012-09-21 | |
| 15 | B01907 | 國農證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-21 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 8,578,490 | 30,000 | 0.24 | 0.00 | 2012-09-21 | |
| 17 | B01143 | 海通國際證券有限公司 | 89,388,297 | 30,000 | 2.47 | 0.00 | 2012-09-21 | |
| 18 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 36,645 | 26,000 | 0.00 | 0.00 | 2012-09-21 | |
| 19 | B01765 | 昌盛證券有限公司 | 146,448 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 20 | B01118 | 東亞證券有限公司 | 14,627,737 | 10,000 | 0.40 | 0.00 | 2012-09-21 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 961,026 | 10,000 | 0.03 | 0.00 | 2012-09-21 | |
| 22 | B01540 | 美建證券有限公司 | 949,485 | 10,000 | 0.03 | 0.00 | 2012-09-21 | |
| 23 | C00048 | 集友銀行有限公司 | 9,180,961 | 10,000 | 0.25 | 0.00 | 2012-09-21 | |
| 24 | B01769 | 一中證券有限公司 | 21,522 | 692 | 0.00 | 0.00 | 2012-09-21 | |
| 25 | B01818 | 一通投資者有限公司 | 244,000 | -6,000 | 0.01 | -0.00 | 2012-09-21 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 20,315,697 | -6,000 | 0.56 | -0.00 | 2012-09-21 | |
| 27 | B01350 | 榮興證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2012-09-21 | |
| 28 | B01252 | 協聯證劵有限公司 | 780,000 | -8,000 | 0.02 | -0.00 | 2012-09-21 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 20,316,074 | -10,000 | 0.56 | -0.00 | 2012-09-21 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 8,068,179 | -10,000 | 0.22 | -0.00 | 2012-09-21 | |
| 31 | B01511 | 達利證券有限公司 | 1,256,808 | -10,000 | 0.03 | -0.00 | 2012-09-21 | |
| 32 | B01581 | 滙富金融服務有限公司 | 54,280,662 | -12,000 | 1.50 | -0.00 | 2012-09-21 | |
| 33 | C00088 | 招商銀行股份有限公司 | 341,051 | -18,000 | 0.01 | -0.00 | 2012-09-21 | |
| 34 | B01590 | 盈透證券香港有限公司 | 1,864,000 | -28,000 | 0.05 | -0.00 | 2012-09-21 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 50,229,292 | -30,000 | 1.39 | -0.00 | 2012-09-21 | |
| 36 | B01584 | 致富證券有限公司 | 3,984,316 | -30,000 | 0.11 | -0.00 | 2012-09-21 | |
| 37 | B01695 | 大新證券有限公司 | 6,027,164 | -50,000 | 0.17 | -0.00 | 2012-09-21 | |
| 38 | B01184 | 華富建業證券有限公司 | 1,432,000 | -56,000 | 0.04 | -0.00 | 2012-09-21 | |
| 39 | B01284 | 恒生證券有限公司 | 58,061,803 | -62,000 | 1.60 | -0.00 | 2012-09-21 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 194,615,096 | -64,000 | 5.37 | -0.00 | 2012-09-21 | |
| 41 | B01183 | 創興證券有限公司 | 10,207,599 | -64,000 | 0.28 | -0.00 | 2012-09-21 | |
| 42 | B01936 | 敏哲証券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2012-09-21 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 7,518,986 | -88,000 | 0.21 | -0.00 | 2012-09-21 | |
| 44 | B01462 | 芒果金融有限公司 | 434,000 | -100,000 | 0.01 | -0.00 | 2012-09-21 | |
| 45 | C00037 | 上海商業銀行有限公司 | 18,396,285 | -110,000 | 0.51 | -0.00 | 2012-09-21 | |
| 46 | B01708 | 羅沙證券有限公司 | 2,286,000 | -120,000 | 0.06 | -0.00 | 2012-09-21 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 31,995,726 | -150,000 | 0.88 | -0.00 | 2012-09-21 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 13,817,244 | -172,000 | 0.38 | -0.00 | 2012-09-21 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 27,961,152 | -180,000 | 0.77 | -0.00 | 2012-09-21 | |
| 50 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,050,000 | -560,000 | 0.03 | -0.02 | 2012-09-21 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,340,344 | -667,917 | 0.06 | -0.02 | 2012-09-21 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 3,456,010 | -716,041 | 0.10 | -0.02 | 2012-09-21 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 30,487,445 | -1,770,000 | 0.84 | -0.05 | 2012-09-21 | |
| 54 | C00010 | 花旗銀行 | 187,823,927 | -2,617,083 | 5.18 | -0.07 | 2012-09-21 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 156,403,609 | -5,744,211 | 4.31 | -0.16 | 2012-09-21 | |
| 55 | Total changed named holdings | 1,730,555,343 | -30,000 | 47.73 | -0.00 | |||
| 310 | Unchanged named holdings | 361,383,413 | 0 | 9.97 | 0.00 | |||
| 365 | Total named holdings | 2,091,938,756 | -30,000 | 57.69 | 0.00 | |||
| 161 | Unnamed Investor Participants | 29,482,751 | 30,000 | 0.81 | 0.00 | |||
| 526 | Total securities in CCASS | 2,121,421,507 | 0 | 58.51 | 0.00 | |||
| Securities not in CCASS | 1,504,602,797 | 0 | 41.49 | 0.00 | ||||
| Issued securities | 3,626,024,304 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 5,986,692 |
| Turnover | 10,615,390 |
| Average price | 1.773 |
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