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 2014-07-25 to 2014-07-28
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 | 24,183,157 | 2,868,467 | 2.70 | 0.32 | 2014-07-28 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 32,332,000 | 666,000 | 3.61 | 0.07 | 2014-07-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 108,789,105 | 310,000 | 12.15 | 0.03 | 2014-07-28 | |
| 4 | B01570 | 金滙證券有限公司 | 230,000 | 200,000 | 0.03 | 0.02 | 2014-07-28 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,264,000 | 130,000 | 0.36 | 0.01 | 2014-07-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 524,333 | 122,333 | 0.06 | 0.01 | 2014-07-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,034,000 | 100,000 | 0.23 | 0.01 | 2014-07-28 | |
| 8 | B01771 | 星火證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-28 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,190,001 | 94,000 | 0.69 | 0.01 | 2014-07-28 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,330,678 | 78,000 | 0.15 | 0.01 | 2014-07-28 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 47,540,000 | 66,000 | 5.31 | 0.01 | 2014-07-28 | |
| 12 | B01284 | 恒生證券有限公司 | 10,287,000 | 60,000 | 1.15 | 0.01 | 2014-07-28 | |
| 13 | B01290 | 新寶城證券有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 | |
| 14 | B01351 | 永豐證券有限公司 | 158,000 | 24,000 | 0.02 | 0.00 | 2014-07-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,254 | 20,000 | 0.05 | 0.00 | 2014-07-28 | |
| 16 | B01740 | 贏證券有限公司 | 1,310,000 | 20,000 | 0.15 | 0.00 | 2014-07-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,228,000 | 10,000 | 0.36 | 0.00 | 2014-07-28 | |
| 18 | B01143 | 海通國際證券有限公司 | 11,280,000 | 8,000 | 1.26 | 0.00 | 2014-07-28 | |
| 19 | B01818 | 一通投資者有限公司 | 278,000 | 4,000 | 0.03 | 0.00 | 2014-07-28 | |
| 20 | B01917 | 中辰證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 | |
| 21 | C00010 | 花旗銀行 | 65,828,067 | 2,000 | 7.35 | 0.00 | 2014-07-28 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 4,194,000 | -2,000 | 0.47 | -0.00 | 2014-07-28 | |
| 23 | B01581 | 滙富金融服務有限公司 | 1,506,000 | -2,000 | 0.17 | -0.00 | 2014-07-28 | |
| 24 | B01607 | 興業金融證券有限公司 | 3,112,000 | -4,000 | 0.35 | -0.00 | 2014-07-28 | |
| 25 | B01209 | 茂宸證券有限公司 | 848,000 | -4,000 | 0.09 | -0.00 | 2014-07-28 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 4,478,000 | -6,000 | 0.50 | -0.00 | 2014-07-28 | |
| 27 | B01280 | 永發証券有限公司 | 426,000 | -8,000 | 0.05 | -0.00 | 2014-07-28 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 | |
| 29 | B01137 | 周生生證劵有限公司 | 134,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,220,000 | -10,000 | 0.14 | -0.00 | 2014-07-28 | |
| 31 | B01659 | 滿好證券有限公司 | 222,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 | |
| 32 | B01642 | 飛達證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-07-28 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-07-28 | |
| 34 | B01130 | 中銀國際證券有限公司 | 32,793,600 | -14,000 | 3.66 | -0.00 | 2014-07-28 | |
| 35 | B01676 | 大盛証券投資有限公司 | 88,000 | -16,000 | 0.01 | -0.00 | 2014-07-28 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,378,844 | -18,000 | 1.38 | -0.00 | 2014-07-28 | |
| 37 | B01514 | 高信證券有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 | |
| 38 | C00002 | 交通銀行信託有限公司 | 5,526,000 | -30,000 | 0.62 | -0.00 | 2014-07-28 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 5,346,000 | -30,000 | 0.60 | -0.00 | 2014-07-28 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,454,000 | -34,000 | 0.16 | -0.00 | 2014-07-28 | |
| 41 | C00037 | 上海商業銀行有限公司 | 3,962,000 | -36,000 | 0.44 | -0.00 | 2014-07-28 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 730,000 | -36,000 | 0.08 | -0.00 | 2014-07-28 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 30,000,000 | -236,000 | 3.35 | -0.03 | 2014-07-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,799,976 | -4,256,800 | 21.09 | -0.48 | 2014-07-28 | |
| 44 | Total changed named holdings | 616,742,015 | 100,000 | 68.89 | 0.01 | |||
| 197 | Unchanged named holdings | 263,193,984 | 0 | 29.40 | 0.00 | |||
| 241 | Total named holdings | 879,935,999 | 100,000 | 98.28 | 0.00 | |||
| 37 | Unnamed Investor Participants | 7,932,000 | -100,000 | 0.89 | -0.01 | |||
| 278 | Total securities in CCASS | 887,867,999 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 7,452,001 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 895,320,000 | 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 | 2014-07-24 |
| Volume | 2,632,000 |
| Turnover | 6,856,980 |
| Average price | 2.605 |
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