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 2014-07-31 to 2014-08-01
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 | C00033 | 中國銀行(香港)有限公司 | 32,974,000 | 800,000 | 3.68 | 0.09 | 2014-08-01 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 192,970 | 192,000 | 0.02 | 0.02 | 2014-08-01 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 102,000 | 90,000 | 0.01 | 0.01 | 2014-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,283,976 | 82,000 | 21.03 | 0.01 | 2014-08-01 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,650,000 | 66,000 | 0.18 | 0.01 | 2014-08-01 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,908,001 | 24,000 | 0.66 | 0.00 | 2014-08-01 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 580,000 | 20,000 | 0.06 | 0.00 | 2014-08-01 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,006,000 | 16,000 | 0.22 | 0.00 | 2014-08-01 | |
| 9 | B01169 | 大眾金融証券有限公司 | 2,262,000 | 10,000 | 0.25 | 0.00 | 2014-08-01 | |
| 10 | B01143 | 海通國際證券有限公司 | 10,808,000 | 10,000 | 1.21 | 0.00 | 2014-08-01 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,526,000 | 8,000 | 0.62 | 0.00 | 2014-08-01 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 2,080,678 | 4,000 | 0.23 | 0.00 | 2014-08-01 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 4,196,000 | 2,000 | 0.47 | 0.00 | 2014-08-01 | |
| 14 | B01917 | 中辰證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 15 | B01584 | 致富證券有限公司 | 680,000 | -2,000 | 0.08 | -0.00 | 2014-08-01 | |
| 16 | C00074 | DEUTSCHE BANK AG | 24,980,691 | -6,000 | 2.79 | -0.00 | 2014-08-01 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,128,000 | -6,000 | 0.13 | -0.00 | 2014-08-01 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 3,242,000 | -6,000 | 0.36 | -0.00 | 2014-08-01 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 4,464,000 | -10,000 | 0.50 | -0.00 | 2014-08-01 | |
| 20 | B01771 | 星火證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-08-01 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,020,000 | -28,000 | 0.23 | -0.00 | 2014-08-01 | |
| 22 | B01284 | 恒生證券有限公司 | 10,391,000 | -32,000 | 1.16 | -0.00 | 2014-08-01 | |
| 23 | C00010 | 花旗銀行 | 65,792,067 | -32,000 | 7.35 | -0.00 | 2014-08-01 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,632,000 | -38,000 | 0.18 | -0.00 | 2014-08-01 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 6,422,000 | -74,000 | 0.72 | -0.01 | 2014-08-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,008,844 | -88,000 | 1.45 | -0.01 | 2014-08-01 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 548,000 | -100,000 | 0.06 | -0.01 | 2014-08-01 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 108,255,861 | -102,000 | 12.09 | -0.01 | 2014-08-01 | |
| 29 | B01959 | 中泰國際證券有限公司 | 86,000 | -104,000 | 0.01 | -0.01 | 2014-08-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 34,110,770 | -304,000 | 3.81 | -0.03 | 2014-08-01 | |
| 31 | B01130 | 中銀國際證券有限公司 | 32,503,600 | -370,000 | 3.63 | -0.04 | 2014-08-01 | |
| 31 | Total changed named holdings | 565,844,458 | 0 | 63.20 | 0.00 | |||
| 210 | Unchanged named holdings | 314,121,541 | 0 | 35.08 | 0.00 | |||
| 241 | Total named holdings | 879,965,999 | 0 | 98.29 | 0.00 | |||
| 37 | Unnamed Investor Participants | 7,932,000 | 0 | 0.89 | 0.00 | |||
| 278 | Total securities in CCASS | 887,897,999 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 7,422,001 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 1,688,000 |
| Turnover | 4,438,160 |
| Average price | 2.629 |
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