深圳高速公路集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01143 | 海通國際證券有限公司 | 4,272,000 | 424,000 | 0.57 | 0.06 | 2014-11-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 117,086,735 | 415,682 | 15.66 | 0.06 | 2014-11-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,377,745 | 252,000 | 5.00 | 0.03 | 2014-11-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,019,079 | 224,000 | 24.08 | 0.03 | 2014-11-18 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 3,528,000 | 108,000 | 0.47 | 0.01 | 2014-11-18 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 230,000 | 80,000 | 0.03 | 0.01 | 2014-11-18 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,436,000 | 70,000 | 0.19 | 0.01 | 2014-11-18 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 5,341,590 | 61,078 | 0.71 | 0.01 | 2014-11-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 48,000 | 0.01 | 0.01 | 2014-11-18 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,618,000 | 46,000 | 0.35 | 0.01 | 2014-11-18 | |
| 11 | B01118 | 東亞證券有限公司 | 1,310,000 | 42,000 | 0.18 | 0.01 | 2014-11-18 | |
| 12 | B01183 | 創興證券有限公司 | 1,894,000 | 40,000 | 0.25 | 0.01 | 2014-11-18 | |
| 13 | B01590 | 盈透證券香港有限公司 | 938,000 | 38,000 | 0.13 | 0.01 | 2014-11-18 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 4,782,000 | 34,000 | 0.64 | 0.00 | 2014-11-18 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 904,801 | 30,000 | 0.12 | 0.00 | 2014-11-18 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,672,000 | 20,000 | 0.22 | 0.00 | 2014-11-18 | |
| 17 | B01818 | 一通投資者有限公司 | 76,000 | 18,000 | 0.01 | 0.00 | 2014-11-18 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 200,000 | 16,000 | 0.03 | 0.00 | 2014-11-18 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 3,658,000 | 16,000 | 0.49 | 0.00 | 2014-11-18 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,497,244 | 15,100 | 13.31 | 0.00 | 2014-11-18 | |
| 21 | B01584 | 致富證券有限公司 | 106,000 | 14,000 | 0.01 | 0.00 | 2014-11-18 | |
| 22 | B01284 | 恒生證券有限公司 | 3,103,708 | 12,000 | 0.42 | 0.00 | 2014-11-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,527 | 8,000 | 0.09 | 0.00 | 2014-11-18 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,122,000 | 8,000 | 0.15 | 0.00 | 2014-11-18 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 11,786,000 | 8,000 | 1.58 | 0.00 | 2014-11-18 | |
| 26 | C00002 | 交通銀行信託有限公司 | 456,000 | 8,000 | 0.06 | 0.00 | 2014-11-18 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 4,452,000 | 8,000 | 0.60 | 0.00 | 2014-11-18 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 396,000 | 6,000 | 0.05 | 0.00 | 2014-11-18 | |
| 29 | B01123 | 興旺證劵有限公司 | 76,000 | 6,000 | 0.01 | 0.00 | 2014-11-18 | |
| 30 | B01340 | 利興股票有限公司 | 351 | -1,100 | 0.00 | -0.00 | 2014-11-18 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 756,000 | -4,000 | 0.10 | -0.00 | 2014-11-18 | |
| 32 | B01130 | 中銀國際證券有限公司 | 7,546,000 | -8,000 | 1.01 | -0.00 | 2014-11-18 | |
| 33 | B01563 | 信控國際證券有限公司 | 126,000 | -10,000 | 0.02 | -0.00 | 2014-11-18 | |
| 34 | C00048 | 集友銀行有限公司 | 122,000 | -10,000 | 0.02 | -0.00 | 2014-11-18 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 412,000 | -20,000 | 0.06 | -0.00 | 2014-11-18 | |
| 36 | B01238 | 大業証券有限公司 | 2,980,000 | -22,000 | 0.40 | -0.00 | 2014-11-18 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 1,383,000 | -30,000 | 0.19 | -0.00 | 2014-11-18 | |
| 38 | C00010 | 花旗銀行 | 55,260,299 | -76,000 | 7.39 | -0.01 | 2014-11-18 | |
| 39 | C00040 | 中國工商銀行股份有限公司 | 676,000 | -142,000 | 0.09 | -0.02 | 2014-11-18 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 1,578,000 | -282,000 | 0.21 | -0.04 | 2014-11-18 | |
| 41 | C00074 | DEUTSCHE BANK AG | 17,487,340 | -394,760 | 2.34 | -0.05 | 2014-11-18 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,422,000 | -576,000 | 2.60 | -0.08 | 2014-11-18 | |
| 42 | Total changed named holdings | 596,859,419 | 500,000 | 79.85 | 0.07 | |||
| 134 | Unchanged named holdings | 110,489,679 | 0 | 14.78 | 0.00 | |||
| 176 | Total named holdings | 707,349,098 | 500,000 | 94.63 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,850,000 | 0 | 0.25 | 0.00 | |||
| 198 | Total securities in CCASS | 709,199,098 | 500,000 | 94.88 | 0.07 | |||
| Securities not in CCASS | 38,300,902 | -500,000 | 5.12 | -0.07 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 2,794,900 |
| Turnover | 16,498,892 |
| Average price | 5.903 |
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