深圳國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | C00074 | DEUTSCHE BANK AG | 66,427,390 | 2,572,499 | 0.40 | 0.02 | 2013-11-01 | |
| 2 | B01673 | 富昌證券有限公司 | 14,630,358 | 2,280,000 | 0.09 | 0.01 | 2013-11-01 | |
| 3 | B01308 | 渼豐資產管理有限公司 | 2,555,000 | 2,025,000 | 0.02 | 0.01 | 2013-11-01 | |
| 4 | C00010 | 花旗銀行 | 1,096,477,836 | 1,628,744 | 6.63 | 0.01 | 2013-11-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 796,289,359 | 1,332,500 | 4.82 | 0.01 | 2013-11-01 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 46,158,559 | 1,000,000 | 0.28 | 0.01 | 2013-11-01 | |
| 7 | B01625 | 美高證券有限公司 | 1,045,000 | 1,000,000 | 0.01 | 0.01 | 2013-11-01 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 36,320,000 | 975,000 | 0.22 | 0.01 | 2013-11-01 | |
| 9 | B01253 | 常滙證券有限公司 | 3,325,000 | 970,000 | 0.02 | 0.01 | 2013-11-01 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 33,373,187 | 510,000 | 0.20 | 0.00 | 2013-11-01 | |
| 11 | B01666 | 寶新證券有限公司 | 1,457,500 | 500,000 | 0.01 | 0.00 | 2013-11-01 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 86,281,951 | 300,000 | 0.52 | 0.00 | 2013-11-01 | |
| 13 | B01143 | 海通國際證券有限公司 | 78,600,220 | 200,000 | 0.48 | 0.00 | 2013-11-01 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 48,227,765 | 180,000 | 0.29 | 0.00 | 2013-11-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,748,220 | 172,500 | 0.11 | 0.00 | 2013-11-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,665,614,601 | 137,320 | 10.07 | 0.00 | 2013-11-01 | |
| 17 | C00040 | 中國工商銀行股份有限公司 | 4,918,309 | 100,000 | 0.03 | 0.00 | 2013-11-01 | |
| 18 | B01416 | 滙盈證券有限公司 | 7,233,220 | 100,000 | 0.04 | 0.00 | 2013-11-01 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 3,110,425 | 100,000 | 0.02 | 0.00 | 2013-11-01 | |
| 20 | B01818 | 一通投資者有限公司 | 5,817,061 | 55,000 | 0.04 | 0.00 | 2013-11-01 | |
| 21 | B01373 | 恒豐證券有限公司 | 10,804,367 | 55,000 | 0.07 | 0.00 | 2013-11-01 | |
| 22 | B01546 | 和豐證券有限公司 | 2,195,000 | 50,000 | 0.01 | 0.00 | 2013-11-01 | |
| 23 | B01585 | 華誠證券有限公司 | 5,227,500 | 40,000 | 0.03 | 0.00 | 2013-11-01 | |
| 24 | C00037 | 上海商業銀行有限公司 | 65,174,589 | 10,000 | 0.39 | 0.00 | 2013-11-01 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,756 | 8,756 | 0.00 | 0.00 | 2013-11-01 | |
| 26 | B01769 | 一中證券有限公司 | 1,506,976 | 180 | 0.01 | 0.00 | 2013-11-01 | |
| 27 | B01183 | 創興證券有限公司 | 44,408,195 | -2,500 | 0.27 | -0.00 | 2013-11-01 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 3,660,000 | -5,000 | 0.02 | -0.00 | 2013-11-01 | |
| 29 | B01765 | 昌盛證券有限公司 | 1,707,500 | -10,000 | 0.01 | -0.00 | 2013-11-01 | |
| 30 | C00048 | 集友銀行有限公司 | 84,555,264 | -10,000 | 0.51 | -0.00 | 2013-11-01 | |
| 31 | B01588 | 利星行證券有限公司 | 2,305,000 | -20,000 | 0.01 | -0.00 | 2013-11-01 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,985,000 | -20,000 | 0.07 | -0.00 | 2013-11-01 | |
| 33 | B01289 | 南華證券投資有限公司 | 8,881,045 | -25,000 | 0.05 | -0.00 | 2013-11-01 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 98,047,697 | -30,000 | 0.59 | -0.00 | 2013-11-01 | |
| 35 | B01423 | 信誠證券有限公司 | 9,133,858 | -35,000 | 0.06 | -0.00 | 2013-11-01 | |
| 36 | B01209 | 茂宸證券有限公司 | 9,265,000 | -40,000 | 0.06 | -0.00 | 2013-11-01 | |
| 37 | C00002 | 交通銀行信託有限公司 | 150,491,166 | -50,000 | 0.91 | -0.00 | 2013-11-01 | |
| 38 | B01615 | 金輝証券有限公司 | 2,372,500 | -50,000 | 0.01 | -0.00 | 2013-11-01 | |
| 39 | B01494 | 高陞證券有限公司 | 45,720,000 | -50,000 | 0.28 | -0.00 | 2013-11-01 | |
| 40 | B01470 | 鴻昇證券有限公司 | 23,310,000 | -50,000 | 0.14 | -0.00 | 2013-11-01 | |
| 41 | B01351 | 永豐證券有限公司 | 6,745,404 | -60,000 | 0.04 | -0.00 | 2013-11-01 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 37,535,818 | -70,000 | 0.23 | -0.00 | 2013-11-01 | |
| 43 | B01590 | 盈透證券香港有限公司 | 4,306,863 | -75,000 | 0.03 | -0.00 | 2013-11-01 | |
| 44 | C00003 | 東亞銀行有限公司 | 21,254,724 | -80,000 | 0.13 | -0.00 | 2013-11-01 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 21,277,906 | -80,000 | 0.13 | -0.00 | 2013-11-01 | |
| 46 | B01842 | 交銀國際證券有限公司 | 20,852,940 | -85,000 | 0.13 | -0.00 | 2013-11-01 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 28,030,219 | -85,000 | 0.17 | -0.00 | 2013-11-01 | |
| 48 | B01743 | 世博證券有限公司 | 4,020,000 | -100,000 | 0.02 | -0.00 | 2013-11-01 | |
| 49 | B01119 | 時富證券有限公司 | 12,800,111 | -100,000 | 0.08 | -0.00 | 2013-11-01 | |
| 50 | B01660 | 瑞城證券有限公司 | 1,645,000 | -100,000 | 0.01 | -0.00 | 2013-11-01 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 10,478,750 | -107,500 | 0.06 | -0.00 | 2013-11-01 | |
| 52 | B01700 | 滙信理財有限公司 | 5,402,500 | -110,000 | 0.03 | -0.00 | 2013-11-01 | |
| 53 | B01130 | 中銀國際證券有限公司 | 115,788,356 | -127,500 | 0.70 | -0.00 | 2013-11-01 | |
| 54 | B01118 | 東亞證券有限公司 | 66,482,574 | -140,000 | 0.40 | -0.00 | 2013-11-01 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 105,869,037 | -145,000 | 0.64 | -0.00 | 2013-11-01 | |
| 56 | B01941 | 中原證券有限公司 | 85,000 | -200,000 | 0.00 | -0.00 | 2013-11-01 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 70,775,500 | -200,000 | 0.43 | -0.00 | 2013-11-01 | |
| 58 | B01853 | 民銀證券有限公司 | 2,107,956 | -200,000 | 0.01 | -0.00 | 2013-11-01 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 41,995,258 | -210,000 | 0.25 | -0.00 | 2013-11-01 | |
| 60 | B01749 | 騰記證券有限公司 | 705,000 | -300,000 | 0.00 | -0.00 | 2013-11-01 | |
| 61 | B01173 | 日發證券有限公司 | 7,610,000 | -402,500 | 0.05 | -0.00 | 2013-11-01 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 54,210,520 | -485,000 | 0.33 | -0.00 | 2013-11-01 | |
| 63 | B01858 | 元大證券(香港)有限公司 | 6,361,371 | -520,000 | 0.04 | -0.00 | 2013-11-01 | |
| 64 | B01584 | 致富證券有限公司 | 27,531,754 | -550,000 | 0.17 | -0.00 | 2013-11-01 | |
| 65 | B01284 | 恒生證券有限公司 | 261,604,050 | -630,000 | 1.58 | -0.00 | 2013-11-01 | |
| 66 | B01413 | 京華山一證券(香港)有限公司 | 19,735,044 | -650,000 | 0.12 | -0.00 | 2013-11-01 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 896,643,363 | -1,212,500 | 5.42 | -0.01 | 2013-11-01 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 26,752,498 | -1,344,999 | 0.16 | -0.01 | 2013-11-01 | |
| 69 | B01326 | 京信證券有限公司 | 492,500 | -2,330,000 | 0.00 | -0.01 | 2013-11-01 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,018,274 | -3,335,000 | 0.09 | -0.02 | 2013-11-01 | |
| 70 | Total changed named holdings | 6,491,488,664 | 1,870,000 | 39.26 | 0.01 | |||
| 332 | Unchanged named holdings | 1,927,038,192 | 0 | 11.65 | 0.00 | |||
| 402 | Total named holdings | 8,418,526,856 | 1,870,000 | 50.91 | 0.00 | |||
| 208 | Unnamed Investor Participants | 59,873,210 | -100,000 | 0.36 | -0.00 | |||
| 610 | Total securities in CCASS | 8,478,400,066 | 1,770,000 | 51.27 | 0.01 | |||
| Securities not in CCASS | 8,058,294,379 | -1,770,000 | 48.73 | -0.01 | ||||
| Issued securities | 16,536,694,445 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 25,750,180 |
| Turnover | 24,438,063 |
| Average price | 0.949 |
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