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 2012-12-11 to 2012-12-12
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 | C00039 | 渣打銀行(香港)有限公司 | 33,755,543 | 282,800 | 1.10 | 0.01 | 2012-12-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,606,489 | 279,500 | 1.61 | 0.01 | 2012-12-12 | |
| 3 | B01284 | 恒生證券有限公司 | 25,272,740 | 221,000 | 0.82 | 0.01 | 2012-12-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 32,550,310 | 209,500 | 1.06 | 0.01 | 2012-12-12 | |
| 5 | C00037 | 上海商業銀行有限公司 | 7,823,321 | 180,000 | 0.25 | 0.01 | 2012-12-12 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,927,426 | 133,000 | 0.09 | 0.00 | 2012-12-12 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 15,969,473 | 110,000 | 0.52 | 0.00 | 2012-12-12 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 4,161,715 | 55,000 | 0.14 | 0.00 | 2012-12-12 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,671,921 | 40,000 | 0.12 | 0.00 | 2012-12-12 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 199,600 | 40,000 | 0.01 | 0.00 | 2012-12-12 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 5,270,211 | 40,000 | 0.17 | 0.00 | 2012-12-12 | |
| 12 | C00048 | 集友銀行有限公司 | 2,055,921 | 37,000 | 0.07 | 0.00 | 2012-12-12 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,380,804 | 32,000 | 0.04 | 0.00 | 2012-12-12 | |
| 14 | B01563 | 信控國際證券有限公司 | 256,100 | 30,000 | 0.01 | 0.00 | 2012-12-12 | |
| 15 | B01169 | 大眾金融証券有限公司 | 935,600 | 30,000 | 0.03 | 0.00 | 2012-12-12 | |
| 16 | B01584 | 致富證券有限公司 | 856,742 | 22,000 | 0.03 | 0.00 | 2012-12-12 | |
| 17 | B01118 | 東亞證券有限公司 | 14,068,995 | 21,000 | 0.46 | 0.00 | 2012-12-12 | |
| 18 | C00093 | BNP PARIBAS | 2,993,941 | 20,000 | 0.10 | 0.00 | 2012-12-12 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,475,246 | 20,000 | 0.05 | 0.00 | 2012-12-12 | |
| 20 | B01240 | 秦志遠証券有限公司 | 1,197,718 | 20,000 | 0.04 | 0.00 | 2012-12-12 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 552,000 | 15,000 | 0.02 | 0.00 | 2012-12-12 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,182,300 | 15,000 | 0.04 | 0.00 | 2012-12-12 | |
| 23 | C00002 | 交通銀行信託有限公司 | 5,771,315 | 13,000 | 0.19 | 0.00 | 2012-12-12 | |
| 24 | B01351 | 永豐證券有限公司 | 51,300 | 12,000 | 0.00 | 0.00 | 2012-12-12 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,696,878 | 10,000 | 0.09 | 0.00 | 2012-12-12 | |
| 26 | B01137 | 周生生證劵有限公司 | 433,744 | 10,000 | 0.01 | 0.00 | 2012-12-12 | |
| 27 | B01771 | 星火證券有限公司 | 94,380 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,466,882 | 10,000 | 0.05 | 0.00 | 2012-12-12 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,516,131 | 10,000 | 0.05 | 0.00 | 2012-12-12 | |
| 30 | B01567 | 發利證券有限公司 | 19,280 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 31 | B01338 | 英皇證券有限公司 | 183,380 | 10,000 | 0.01 | 0.00 | 2012-12-12 | |
| 32 | B01184 | 華富建業證券有限公司 | 51,612 | 8,000 | 0.00 | 0.00 | 2012-12-12 | |
| 33 | B01695 | 大新證券有限公司 | 1,700,161 | 7,000 | 0.06 | 0.00 | 2012-12-12 | |
| 34 | B01818 | 一通投資者有限公司 | 423,000 | 6,500 | 0.01 | 0.00 | 2012-12-12 | |
| 35 | B01511 | 達利證券有限公司 | 426,205 | 5,000 | 0.01 | 0.00 | 2012-12-12 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 60,500 | 4,000 | 0.00 | 0.00 | 2012-12-12 | |
| 37 | B01714 | 聯合證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 | |
| 38 | B01769 | 一中證券有限公司 | 17,892 | 200 | 0.00 | 0.00 | 2012-12-12 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,090 | -100 | 0.01 | -0.00 | 2012-12-12 | |
| 40 | B01590 | 盈透證券香港有限公司 | 1,226,400 | -3,000 | 0.04 | -0.00 | 2012-12-12 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 1,396,040 | -4,500 | 0.05 | -0.00 | 2012-12-12 | |
| 42 | B01373 | 恒豐證券有限公司 | 267,470 | -10,000 | 0.01 | -0.00 | 2012-12-12 | |
| 43 | B01119 | 時富證券有限公司 | 461,320 | -10,000 | 0.01 | -0.00 | 2012-12-12 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 1,068,793 | -20,000 | 0.03 | -0.00 | 2012-12-12 | |
| 45 | B01564 | 農銀國際證券有限公司 | 172,400 | -20,000 | 0.01 | -0.00 | 2012-12-12 | |
| 46 | B01183 | 創興證券有限公司 | 5,383,766 | -25,000 | 0.17 | -0.00 | 2012-12-12 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 35,450,611 | -38,500 | 1.15 | -0.00 | 2012-12-12 | |
| 48 | B01732 | 盈泰證券有限公司 | 80 | -39,500 | 0.00 | -0.00 | 2012-12-12 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 2,087,246 | -40,000 | 0.07 | -0.00 | 2012-12-12 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500 | -58,000 | 0.00 | -0.00 | 2012-12-12 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,101,744 | -91,000 | 12.11 | -0.00 | 2012-12-12 | |
| 52 | B01540 | 美建證券有限公司 | 155,800 | -100,000 | 0.01 | -0.00 | 2012-12-12 | |
| 53 | C00010 | 花旗銀行 | 32,874,562 | -142,400 | 1.07 | -0.00 | 2012-12-12 | |
| 54 | B01430 | 花旗環球金融亞洲有限公司 | 23,500 | -239,000 | 0.00 | -0.01 | 2012-12-12 | |
| 55 | B01143 | 海通國際證券有限公司 | 1,926,040 | -290,000 | 0.06 | -0.01 | 2012-12-12 | |
| 56 | B01509 | 益群證券有限公司 | 316,400 | -300,000 | 0.01 | -0.01 | 2012-12-12 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 28,765,505 | -539,500 | 0.93 | -0.02 | 2012-12-12 | |
| 57 | Total changed named holdings | 708,071,043 | 10,000 | 22.98 | 0.00 | |||
| 296 | Unchanged named holdings | 100,131,840 | 0 | 3.25 | 0.00 | |||
| 353 | Total named holdings | 808,202,883 | 10,000 | 26.23 | 0.00 | |||
| 190 | Unnamed Investor Participants | 13,029,299 | 0 | 0.42 | 0.00 | |||
| 543 | Total securities in CCASS | 821,232,182 | 10,000 | 26.65 | 0.00 | |||
| Securities not in CCASS | 2,260,458,101 | -10,000 | 73.35 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 3,521,700 |
| Turnover | 15,051,608 |
| Average price | 4.274 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy