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 2013-04-05 to 2013-04-08
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 | 227,602,774 | 599,892 | 7.39 | 0.02 | 2013-04-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 36,634,560 | 226,800 | 1.19 | 0.01 | 2013-04-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,460,226 | 202,000 | 0.11 | 0.01 | 2013-04-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 8,615,001 | 177,000 | 0.28 | 0.01 | 2013-04-08 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,222,298 | 166,600 | 0.10 | 0.01 | 2013-04-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,347,371 | 116,000 | 0.14 | 0.00 | 2013-04-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,840,115 | 107,000 | 0.19 | 0.00 | 2013-04-08 | |
| 8 | B01133 | 加皇投資理財有限公司 | 908,240 | 100,000 | 0.03 | 0.00 | 2013-04-08 | |
| 9 | B01514 | 高信證券有限公司 | 130,400 | 100,000 | 0.00 | 0.00 | 2013-04-08 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 19,059,653 | 64,000 | 0.62 | 0.00 | 2013-04-08 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 6,455,911 | 52,000 | 0.21 | 0.00 | 2013-04-08 | |
| 12 | B01183 | 創興證券有限公司 | 5,336,266 | 40,000 | 0.17 | 0.00 | 2013-04-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 188,060 | 31,000 | 0.01 | 0.00 | 2013-04-08 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 120,165 | 30,000 | 0.00 | 0.00 | 2013-04-08 | |
| 15 | C00003 | 東亞銀行有限公司 | 1,657,517 | 30,000 | 0.05 | 0.00 | 2013-04-08 | |
| 16 | B01198 | 步基證券有限公司 | 123,900 | 30,000 | 0.00 | 0.00 | 2013-04-08 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 6,510,020 | 27,000 | 0.21 | 0.00 | 2013-04-08 | |
| 18 | B01118 | 東亞證券有限公司 | 14,393,315 | 22,000 | 0.47 | 0.00 | 2013-04-08 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,024,538 | 20,000 | 0.10 | 0.00 | 2013-04-08 | |
| 20 | B01590 | 盈透證券香港有限公司 | 812,500 | 20,000 | 0.03 | 0.00 | 2013-04-08 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 215,500 | 16,500 | 0.01 | 0.00 | 2013-04-08 | |
| 22 | C00048 | 集友銀行有限公司 | 1,705,221 | 15,000 | 0.06 | 0.00 | 2013-04-08 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 45,819,255 | 14,108 | 1.49 | 0.00 | 2013-04-08 | |
| 24 | C00010 | 花旗銀行 | 35,510,492 | 14,000 | 1.15 | 0.00 | 2013-04-08 | |
| 25 | B01695 | 大新證券有限公司 | 1,655,661 | 10,000 | 0.05 | 0.00 | 2013-04-08 | |
| 26 | B01169 | 大眾金融証券有限公司 | 1,422,600 | 10,000 | 0.05 | 0.00 | 2013-04-08 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 13,704,585 | 10,000 | 0.44 | 0.00 | 2013-04-08 | |
| 28 | B01328 | 萬興証券有限公司 | 111,525 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 106,500 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 30 | B01725 | 高富金融有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 31 | B01184 | 華富建業證券有限公司 | 74,612 | 8,000 | 0.00 | 0.00 | 2013-04-08 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,573,815 | 6,000 | 0.05 | 0.00 | 2013-04-08 | |
| 33 | B01351 | 永豐證券有限公司 | 59,800 | 6,000 | 0.00 | 0.00 | 2013-04-08 | |
| 34 | B01143 | 海通國際證券有限公司 | 1,482,700 | 6,000 | 0.05 | 0.00 | 2013-04-08 | |
| 35 | B01581 | 滙富金融服務有限公司 | 695,540 | 5,000 | 0.02 | 0.00 | 2013-04-08 | |
| 36 | B01356 | 滙業證券有限公司 | 505,200 | 5,000 | 0.02 | 0.00 | 2013-04-08 | |
| 37 | B01740 | 贏證券有限公司 | 3,118,300 | 5,000 | 0.10 | 0.00 | 2013-04-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,051,010 | 4,500 | 1.07 | 0.00 | 2013-04-08 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 1,966,246 | 1,000 | 0.06 | 0.00 | 2013-04-08 | |
| 40 | B01525 | 祺昌證券有限公司 | 24,600 | 1,000 | 0.00 | 0.00 | 2013-04-08 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 23,000 | 500 | 0.00 | 0.00 | 2013-04-08 | |
| 42 | B01173 | 日發證券有限公司 | 44,000 | -40 | 0.00 | -0.00 | 2013-04-08 | |
| 43 | B01769 | 一中證券有限公司 | 12,617 | -360 | 0.00 | -0.00 | 2013-04-08 | |
| 44 | B01240 | 秦志遠証券有限公司 | 845,976 | -500 | 0.03 | -0.00 | 2013-04-08 | |
| 45 | B01540 | 美建證券有限公司 | 1,800 | -4,000 | 0.00 | -0.00 | 2013-04-08 | |
| 46 | B01584 | 致富證券有限公司 | 734,742 | -10,500 | 0.02 | -0.00 | 2013-04-08 | |
| 47 | B01818 | 一通投資者有限公司 | 438,500 | -20,000 | 0.01 | -0.00 | 2013-04-08 | |
| 48 | B01284 | 恒生證券有限公司 | 26,780,222 | -31,000 | 0.87 | -0.00 | 2013-04-08 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,985,651 | -38,500 | 0.06 | -0.00 | 2013-04-08 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 374,800 | -45,000 | 0.01 | -0.00 | 2013-04-08 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 806,219 | -62,000 | 0.03 | -0.00 | 2013-04-08 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 3,431,203 | -201,000 | 0.11 | -0.01 | 2013-04-08 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,282 | -412,500 | 0.04 | -0.01 | 2013-04-08 | |
| 54 | B01130 | 中銀國際證券有限公司 | 16,975,840 | -647,000 | 0.55 | -0.02 | 2013-04-08 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,763,347 | -1,152,500 | 5.02 | -0.04 | 2013-04-08 | |
| 55 | Total changed named holdings | 699,619,191 | -296,000 | 22.70 | -0.01 | |||
| 289 | Unchanged named holdings | 100,751,527 | 0 | 3.27 | 0.00 | |||
| 344 | Total named holdings | 800,370,718 | -296,000 | 25.97 | 0.00 | |||
| 194 | Unnamed Investor Participants | 16,269,085 | 26,000 | 0.53 | 0.00 | |||
| 538 | Total securities in CCASS | 816,639,803 | -270,000 | 26.50 | -0.01 | |||
| Securities not in CCASS | 2,265,050,480 | 270,000 | 73.50 | 0.01 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 3,489,640 |
| Turnover | 13,186,652 |
| Average price | 3.779 |
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