四川成渝高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,930,616 | 1,129,646 | 3.12 | 0.13 | 2013-01-28 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 13,036,000 | 612,000 | 1.46 | 0.07 | 2013-01-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,160,000 | 400,000 | 0.35 | 0.04 | 2013-01-28 | |
| 4 | B01686 | 第一上海證券有限公司 | 2,000,000 | 364,000 | 0.22 | 0.04 | 2013-01-28 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,292,000 | 162,000 | 0.48 | 0.02 | 2013-01-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 857,000 | 122,000 | 0.10 | 0.01 | 2013-01-28 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-28 | |
| 8 | B01771 | 星火證券有限公司 | 150,000 | 80,000 | 0.02 | 0.01 | 2013-01-28 | |
| 9 | B01284 | 恒生證券有限公司 | 5,582,000 | 72,000 | 0.62 | 0.01 | 2013-01-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,392,000 | 64,000 | 0.38 | 0.01 | 2013-01-28 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,132,000 | 60,000 | 0.35 | 0.01 | 2013-01-28 | |
| 12 | B01300 | 華僑證券(香港)有限公司 | 1,186,000 | 60,000 | 0.13 | 0.01 | 2013-01-28 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 6,648,000 | 56,000 | 0.74 | 0.01 | 2013-01-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 142,365,533 | 55,600 | 15.90 | 0.01 | 2013-01-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,399,908 | 54,000 | 2.50 | 0.01 | 2013-01-28 | |
| 16 | B01119 | 時富證券有限公司 | 284,000 | 50,000 | 0.03 | 0.01 | 2013-01-28 | |
| 17 | C00088 | 招商銀行股份有限公司 | 272,000 | 42,000 | 0.03 | 0.00 | 2013-01-28 | |
| 18 | C00003 | 東亞銀行有限公司 | 492,000 | 40,000 | 0.05 | 0.00 | 2013-01-28 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 3,021,200 | 38,000 | 0.34 | 0.00 | 2013-01-28 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,246,000 | 34,000 | 0.25 | 0.00 | 2013-01-28 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,958,000 | 30,000 | 0.22 | 0.00 | 2013-01-28 | |
| 22 | B01447 | 貝塔國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-28 | |
| 23 | B01130 | 中銀國際證券有限公司 | 27,913,600 | 26,000 | 3.12 | 0.00 | 2013-01-28 | |
| 24 | B01280 | 永發証券有限公司 | 250,000 | 24,000 | 0.03 | 0.00 | 2013-01-28 | |
| 25 | C00037 | 上海商業銀行有限公司 | 2,250,000 | 20,000 | 0.25 | 0.00 | 2013-01-28 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 410,000 | 20,000 | 0.05 | 0.00 | 2013-01-28 | |
| 27 | B01420 | 大一投資有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 2,734,000 | 20,000 | 0.31 | 0.00 | 2013-01-28 | |
| 29 | B01407 | 宏旺証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,606,000 | 20,000 | 0.18 | 0.00 | 2013-01-28 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 1,490,000 | 20,000 | 0.17 | 0.00 | 2013-01-28 | |
| 32 | B01514 | 高信證券有限公司 | 58,000 | 20,000 | 0.01 | 0.00 | 2013-01-28 | |
| 33 | B01818 | 一通投資者有限公司 | 212,000 | 12,000 | 0.02 | 0.00 | 2013-01-28 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 128,000 | 12,000 | 0.01 | 0.00 | 2013-01-28 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 1,212,000 | 12,000 | 0.14 | 0.00 | 2013-01-28 | |
| 36 | B01247 | 桂洪証券有限公司 | 16,000 | 12,000 | 0.00 | 0.00 | 2013-01-28 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 38 | B01585 | 華誠證券有限公司 | 88,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 39 | B01118 | 東亞證券有限公司 | 1,856,000 | 6,000 | 0.21 | 0.00 | 2013-01-28 | |
| 40 | B01665 | 永勝證券有限公司 | 34,000 | 6,000 | 0.00 | 0.00 | 2013-01-28 | |
| 41 | B01184 | 華富建業證券有限公司 | 164,000 | 6,000 | 0.02 | 0.00 | 2013-01-28 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,876,000 | 4,000 | 0.54 | 0.00 | 2013-01-28 | |
| 43 | B01769 | 一中證券有限公司 | 519 | -600 | 0.00 | -0.00 | 2013-01-28 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 616,000 | -2,000 | 0.07 | -0.00 | 2013-01-28 | |
| 45 | B01890 | 國信證券(香港)經紀有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2013-01-28 | |
| 46 | B01351 | 永豐證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-01-28 | |
| 47 | B01853 | 民銀證券有限公司 | 41,942 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,716,889 | -20,000 | 13.04 | -0.00 | 2013-01-28 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 696,500 | -26,500 | 0.08 | -0.00 | 2013-01-28 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 940,000 | -30,000 | 0.10 | -0.00 | 2013-01-28 | |
| 51 | B01564 | 農銀國際證券有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2013-01-28 | |
| 52 | B01584 | 致富證券有限公司 | 516,000 | -36,000 | 0.06 | -0.00 | 2013-01-28 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 176,000 | -40,000 | 0.02 | -0.00 | 2013-01-28 | |
| 54 | B01183 | 創興證券有限公司 | 1,088,000 | -40,000 | 0.12 | -0.00 | 2013-01-28 | |
| 55 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,648,000 | -100,000 | 0.18 | -0.01 | 2013-01-28 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 13,415,000 | -150,000 | 1.50 | -0.02 | 2013-01-28 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 173,439 | -190,000 | 0.02 | -0.02 | 2013-01-28 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 23,734,000 | -312,000 | 2.65 | -0.03 | 2013-01-28 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,306,752 | -906,146 | 29.63 | -0.10 | 2013-01-28 | |
| 60 | C00010 | 花旗銀行 | 76,694,845 | -2,050,000 | 8.57 | -0.23 | 2013-01-28 | |
| 60 | Total changed named holdings | 791,833,743 | 0 | 88.44 | 0.00 | |||
| 183 | Unchanged named holdings | 93,206,256 | 0 | 10.41 | 0.00 | |||
| 243 | Total named holdings | 885,039,999 | 0 | 98.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,224,000 | 0 | 0.25 | 0.00 | |||
| 276 | Total securities in CCASS | 887,263,999 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 8,056,001 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 5,869,400 |
| Turnover | 16,779,268 |
| Average price | 2.859 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy