深圳高速公路集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01430 | 花旗環球金融亞洲有限公司 | 1,460,700 | 1,460,000 | 0.20 | 0.20 | 2013-04-09 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 5,434,000 | 548,000 | 0.73 | 0.07 | 2013-04-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,590,000 | 416,000 | 0.21 | 0.06 | 2013-04-09 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 8,572,400 | 360,000 | 1.15 | 0.05 | 2013-04-09 | |
| 5 | C00010 | 花旗銀行 | 39,715,258 | 294,000 | 5.31 | 0.04 | 2013-04-09 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,170,370 | 284,000 | 0.42 | 0.04 | 2013-04-09 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,218,501 | 52,000 | 0.83 | 0.01 | 2013-04-09 | |
| 8 | B01340 | 利興股票有限公司 | 101,308 | 40,000 | 0.01 | 0.01 | 2013-04-09 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 7,490,000 | 30,000 | 1.00 | 0.00 | 2013-04-09 | |
| 10 | B01425 | 偉富證劵有限公司 | 354,000 | 20,000 | 0.05 | 0.00 | 2013-04-09 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,942,000 | 14,000 | 0.53 | 0.00 | 2013-04-09 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 822,000 | 12,000 | 0.11 | 0.00 | 2013-04-09 | |
| 13 | B01284 | 恒生證券有限公司 | 6,978,708 | 10,000 | 0.93 | 0.00 | 2013-04-09 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 7,872,000 | 10,000 | 1.05 | 0.00 | 2013-04-09 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,041,000 | 6,000 | 0.14 | 0.00 | 2013-04-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,969,874 | -2,000 | 1.33 | -0.00 | 2013-04-09 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,180,000 | -2,000 | 0.16 | -0.00 | 2013-04-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | -4,000 | 0.02 | -0.00 | 2013-04-09 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,502,000 | -4,000 | 0.20 | -0.00 | 2013-04-09 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,016,000 | -4,000 | 0.14 | -0.00 | 2013-04-09 | |
| 21 | B01575 | 恒富證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2013-04-09 | |
| 22 | B01581 | 滙富金融服務有限公司 | 1,328,000 | -10,000 | 0.18 | -0.00 | 2013-04-09 | |
| 23 | B01551 | 越秀証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 24 | B01289 | 南華證券投資有限公司 | 56,000 | -14,000 | 0.01 | -0.00 | 2013-04-09 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 2,318,000 | -18,000 | 0.31 | -0.00 | 2013-04-09 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 8,654,000 | -20,000 | 1.16 | -0.00 | 2013-04-09 | |
| 27 | B01462 | 芒果金融有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 28 | B01818 | 一通投資者有限公司 | 464,000 | -28,000 | 0.06 | -0.00 | 2013-04-09 | |
| 29 | B01695 | 大新證券有限公司 | 1,760,000 | -32,000 | 0.24 | -0.00 | 2013-04-09 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,096,000 | -40,000 | 0.15 | -0.01 | 2013-04-09 | |
| 31 | B01183 | 創興證券有限公司 | 2,128,000 | -74,000 | 0.28 | -0.01 | 2013-04-09 | |
| 32 | B01130 | 中銀國際證券有限公司 | 7,984,000 | -86,000 | 1.07 | -0.01 | 2013-04-09 | |
| 33 | B01238 | 大業証券有限公司 | 6,412,000 | -96,000 | 0.86 | -0.01 | 2013-04-09 | |
| 34 | B01584 | 致富證券有限公司 | 526,000 | -98,000 | 0.07 | -0.01 | 2013-04-09 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 1,536,000 | -100,000 | 0.21 | -0.01 | 2013-04-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,790 | -116,000 | 0.31 | -0.02 | 2013-04-09 | |
| 37 | B01220 | 永安祥証劵有限公司 | 240,000 | -150,000 | 0.03 | -0.02 | 2013-04-09 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 24,484,000 | -162,000 | 3.28 | -0.02 | 2013-04-09 | |
| 39 | B01376 | 大眾証券有限公司 | 4,000 | -178,000 | 0.00 | -0.02 | 2013-04-09 | |
| 40 | B01143 | 海通國際證券有限公司 | 1,940,232 | -212,000 | 0.26 | -0.03 | 2013-04-09 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,020,464 | -224,000 | 12.18 | -0.03 | 2013-04-09 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 70,213,692 | -239,983 | 9.39 | -0.03 | 2013-04-09 | |
| 43 | C00002 | 交通銀行信託有限公司 | 5,044,000 | -306,000 | 0.67 | -0.04 | 2013-04-09 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 1,900,000 | -530,000 | 0.25 | -0.07 | 2013-04-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,922,511 | -752,017 | 28.75 | -0.10 | 2013-04-09 | |
| 45 | Total changed named holdings | 554,956,808 | 16,000 | 74.24 | 0.00 | |||
| 174 | Unchanged named holdings | 149,120,290 | 0 | 19.95 | 0.00 | |||
| 219 | Total named holdings | 704,077,098 | 16,000 | 94.19 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,414,000 | -16,000 | 0.46 | -0.00 | |||
| 254 | Total securities in CCASS | 707,491,098 | 0 | 94.65 | 0.00 | |||
| Securities not in CCASS | 40,008,902 | 0 | 5.35 | 0.00 | ||||
| Issued securities | 747,500,000 | 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 | 2013-04-05 |
| Volume | 3,316,857 |
| Turnover | 9,636,075 |
| Average price | 2.905 |
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