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 2014-03-07 to 2014-03-10
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 | B01148 | 招商證券(香港)有限公司 | 26,290,000 | 440,000 | 2.94 | 0.05 | 2014-03-10 | |
| 2 | B01143 | 海通國際證券有限公司 | 19,334,000 | 300,000 | 2.16 | 0.03 | 2014-03-10 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 250,000 | 250,000 | 0.03 | 0.03 | 2014-03-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,594,000 | 66,000 | 0.18 | 0.01 | 2014-03-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,346,992 | 56,046 | 0.26 | 0.01 | 2014-03-10 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,440,000 | 54,000 | 0.83 | 0.01 | 2014-03-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,116,886 | 34,000 | 25.26 | 0.00 | 2014-03-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 32,917,600 | 24,000 | 3.68 | 0.00 | 2014-03-10 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 210,000 | 24,000 | 0.02 | 0.00 | 2014-03-10 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 9,752,000 | 22,000 | 1.09 | 0.00 | 2014-03-10 | |
| 11 | B01695 | 大新證券有限公司 | 1,038,000 | 10,000 | 0.12 | 0.00 | 2014-03-10 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,316,000 | 6,000 | 0.26 | 0.00 | 2014-03-10 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 170,000 | -2,000 | 0.02 | -0.00 | 2014-03-10 | |
| 14 | B01581 | 滙富金融服務有限公司 | 1,602,000 | -4,000 | 0.18 | -0.00 | 2014-03-10 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 36,298,000 | -10,000 | 4.05 | -0.00 | 2014-03-10 | |
| 16 | C00003 | 東亞銀行有限公司 | 824,000 | -10,000 | 0.09 | -0.00 | 2014-03-10 | |
| 17 | B01183 | 創興證券有限公司 | 1,302,000 | -16,000 | 0.15 | -0.00 | 2014-03-10 | |
| 18 | B01818 | 一通投資者有限公司 | 390,000 | -20,000 | 0.04 | -0.00 | 2014-03-10 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 96,201 | -20,000 | 0.01 | -0.00 | 2014-03-10 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,546,000 | -30,000 | 0.28 | -0.00 | 2014-03-10 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 4,352,000 | -30,000 | 0.49 | -0.00 | 2014-03-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,852 | -36,000 | 0.04 | -0.00 | 2014-03-10 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,552,898 | -50,001 | 0.84 | -0.01 | 2014-03-10 | |
| 24 | B01769 | 一中證券有限公司 | 1,285 | -52,000 | 0.00 | -0.01 | 2014-03-10 | |
| 25 | B01853 | 民銀證券有限公司 | 43,344 | -200,000 | 0.00 | -0.02 | 2014-03-10 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 95,119,447 | -232,000 | 10.62 | -0.03 | 2014-03-10 | |
| 27 | B01882 | 平安證券(香港)控股有限公司 | 68,000 | -250,000 | 0.01 | -0.03 | 2014-03-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,923,588 | -324,045 | 2.78 | -0.04 | 2014-03-10 | |
| 28 | Total changed named holdings | 505,215,093 | 0 | 56.43 | 0.00 | |||
| 223 | Unchanged named holdings | 375,004,906 | 0 | 41.89 | 0.00 | |||
| 251 | Total named holdings | 880,219,999 | 0 | 98.31 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,100,000 | 0 | 0.90 | 0.00 | |||
| 285 | Total securities in CCASS | 888,319,999 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 7,000,001 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 1,364,000 |
| Turnover | 2,865,620 |
| Average price | 2.101 |
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