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 2014-06-30 to 2014-07-02
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 | 258,885,240 | 626,526 | 15.13 | 0.04 | 2014-07-02 | |
| 2 | C00010 | 花旗銀行 | 96,560,685 | 256,755 | 5.64 | 0.02 | 2014-07-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,103,519 | 243,000 | 0.12 | 0.01 | 2014-07-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,077,937 | 170,606 | 0.18 | 0.01 | 2014-07-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 63,596,492 | 98,066 | 3.72 | 0.01 | 2014-07-02 | |
| 6 | B01824 | 極訊亞太有限公司 | 65,500 | 65,500 | 0.00 | 0.00 | 2014-07-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,631,854 | 33,394 | 0.50 | 0.00 | 2014-07-02 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 676,494 | 20,877 | 0.04 | 0.00 | 2014-07-02 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,064,780 | 17,000 | 0.24 | 0.00 | 2014-07-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 618,324 | 17,000 | 0.04 | 0.00 | 2014-07-02 | |
| 11 | B01818 | 一通投資者有限公司 | 497,273 | 14,113 | 0.03 | 0.00 | 2014-07-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,229 | 8,573 | 0.02 | 0.00 | 2014-07-02 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 228,286 | 6,000 | 0.01 | 0.00 | 2014-07-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 76,143,691 | 3,500 | 4.45 | 0.00 | 2014-07-02 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 10,614,411 | 3,000 | 0.62 | 0.00 | 2014-07-02 | |
| 16 | B01584 | 致富證券有限公司 | 1,728,109 | 650 | 0.10 | 0.00 | 2014-07-02 | |
| 17 | B01853 | 民銀證券有限公司 | 302,529 | 534 | 0.02 | 0.00 | 2014-07-02 | |
| 18 | B01173 | 日發證券有限公司 | 227,017 | 307 | 0.01 | 0.00 | 2014-07-02 | |
| 19 | B01240 | 秦志遠証券有限公司 | 187,605 | 184 | 0.01 | 0.00 | 2014-07-02 | |
| 20 | B01769 | 一中證券有限公司 | 136,907 | 181 | 0.01 | 0.00 | 2014-07-02 | |
| 21 | B01351 | 永豐證券有限公司 | 141,934 | 123 | 0.01 | 0.00 | 2014-07-02 | |
| 22 | B01340 | 利興股票有限公司 | 247,576 | 21 | 0.01 | 0.00 | 2014-07-02 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 4,104,195 | 21 | 0.24 | 0.00 | 2014-07-02 | |
| 24 | B01673 | 富昌證券有限公司 | 807,689 | -21 | 0.05 | -0.00 | 2014-07-02 | |
| 25 | B01771 | 星火證券有限公司 | 50,664 | -500 | 0.00 | -0.00 | 2014-07-02 | |
| 26 | B01700 | 滙信理財有限公司 | 307,166 | -500 | 0.02 | -0.00 | 2014-07-02 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 178,289 | -500 | 0.01 | -0.00 | 2014-07-02 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 3,881,262 | -877 | 0.23 | -0.00 | 2014-07-02 | |
| 29 | B01423 | 信誠證券有限公司 | 792,695 | -1,000 | 0.05 | -0.00 | 2014-07-02 | |
| 30 | B01252 | 協聯證劵有限公司 | 4,210,843 | -1,000 | 0.25 | -0.00 | 2014-07-02 | |
| 31 | C00018 | 恒生銀行有限公司 | 29,473,880 | -1,036 | 1.72 | -0.00 | 2014-07-02 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 5,992,132 | -2,000 | 0.35 | -0.00 | 2014-07-02 | |
| 33 | B01606 | 穎翔證券有限公司 | 25,500 | -2,000 | 0.00 | -0.00 | 2014-07-02 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 3,436,312 | -3,464 | 0.20 | -0.00 | 2014-07-02 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 4,097,043 | -3,500 | 0.24 | -0.00 | 2014-07-02 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 5,513,446 | -4,000 | 0.32 | -0.00 | 2014-07-02 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 1,109,320 | -4,500 | 0.06 | -0.00 | 2014-07-02 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 9,674,102 | -6,000 | 0.57 | -0.00 | 2014-07-02 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 4,103,215 | -6,157 | 0.24 | -0.00 | 2014-07-02 | |
| 40 | B01842 | 交銀國際證券有限公司 | 1,525,965 | -10,000 | 0.09 | -0.00 | 2014-07-02 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 5,712,876 | -12,500 | 0.33 | -0.00 | 2014-07-02 | |
| 42 | B01650 | 金鑾證券有限公司 | 16,000 | -15,000 | 0.00 | -0.00 | 2014-07-02 | |
| 43 | B01284 | 恒生證券有限公司 | 24,932,231 | -18,184 | 1.46 | -0.00 | 2014-07-02 | |
| 44 | B01708 | 羅沙證券有限公司 | 1,651,500 | -20,000 | 0.10 | -0.00 | 2014-07-02 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 3,445,450 | -21,205 | 0.20 | -0.00 | 2014-07-02 | |
| 46 | C00002 | 交通銀行信託有限公司 | 13,212,504 | -29,181 | 0.77 | -0.00 | 2014-07-02 | |
| 47 | B01130 | 中銀國際證券有限公司 | 12,910,023 | -31,000 | 0.75 | -0.00 | 2014-07-02 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 14,002,266 | -38,500 | 0.82 | -0.00 | 2014-07-02 | |
| 49 | B01143 | 海通國際證券有限公司 | 3,409,475 | -55,438 | 0.20 | -0.00 | 2014-07-02 | |
| 50 | B01118 | 東亞證券有限公司 | 5,654,560 | -73,000 | 0.33 | -0.00 | 2014-07-02 | |
| 51 | B01649 | 信達國際證券有限公司 | 727,181 | -110,000 | 0.04 | -0.01 | 2014-07-02 | |
| 52 | C00074 | DEUTSCHE BANK AG | 6,088,562 | -1,114,724 | 0.36 | -0.07 | 2014-07-02 | |
| 52 | Total changed named holdings | 700,192,738 | 144 | 40.92 | 0.00 | |||
| 340 | Unchanged named holdings | 165,948,920 | 0 | 9.70 | 0.00 | |||
| 392 | Total named holdings | 866,141,658 | 144 | 50.61 | 0.00 | |||
| 213 | Unnamed Investor Participants | 6,249,810 | 0 | 0.37 | 0.00 | |||
| 605 | Total securities in CCASS | 872,391,468 | 144 | 50.98 | 0.00 | |||
| Securities not in CCASS | 838,930,359 | -144 | 49.02 | -0.00 | ||||
| Issued securities | 1,711,321,827 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 2,737,631 |
| Turnover | 26,023,769 |
| Average price | 9.506 |
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