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 2014-12-05 to 2014-12-08
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 | C00010 | 花旗銀行 | 72,739,189 | 934,000 | 8.12 | 0.10 | 2014-12-08 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 2,984,000 | 280,000 | 0.33 | 0.03 | 2014-12-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,454,269 | 252,323 | 2.17 | 0.03 | 2014-12-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,163,180 | 138,000 | 0.46 | 0.02 | 2014-12-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,660,000 | 132,000 | 0.30 | 0.01 | 2014-12-08 | |
| 6 | B01373 | 恒豐證券有限公司 | 212,000 | 100,000 | 0.02 | 0.01 | 2014-12-08 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,130,000 | 98,000 | 0.35 | 0.01 | 2014-12-08 | |
| 8 | B01818 | 一通投資者有限公司 | 378,000 | 90,000 | 0.04 | 0.01 | 2014-12-08 | |
| 9 | C00002 | 交通銀行信託有限公司 | 5,068,000 | 50,000 | 0.57 | 0.01 | 2014-12-08 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 810,000 | 50,000 | 0.09 | 0.01 | 2014-12-08 | |
| 11 | B01143 | 海通國際證券有限公司 | 8,942,000 | 40,000 | 1.00 | 0.00 | 2014-12-08 | |
| 12 | B01445 | 勝利證券有限公司 | 56,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,118,000 | 24,000 | 0.24 | 0.00 | 2014-12-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,234 | 20,000 | 0.14 | 0.00 | 2014-12-08 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,322,000 | 20,000 | 0.48 | 0.00 | 2014-12-08 | |
| 16 | B01779 | 李氏證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2014-12-08 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 47,958,000 | 12,000 | 5.36 | 0.00 | 2014-12-08 | |
| 18 | B01627 | 山高國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 | |
| 19 | B01280 | 永發証券有限公司 | 396,000 | 8,000 | 0.04 | 0.00 | 2014-12-08 | |
| 20 | B01740 | 贏證券有限公司 | 1,176,000 | 6,000 | 0.13 | 0.00 | 2014-12-08 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 780,000 | 2,000 | 0.09 | 0.00 | 2014-12-08 | |
| 22 | B01614 | 中港金融資產管理有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,864,000 | -8,000 | 0.21 | -0.00 | 2014-12-08 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 10,178,000 | -8,000 | 1.14 | -0.00 | 2014-12-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 28,744,000 | -10,000 | 3.21 | -0.00 | 2014-12-08 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 4,810,000 | -10,000 | 0.54 | -0.00 | 2014-12-08 | |
| 27 | B01700 | 滙信理財有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 | |
| 28 | B01570 | 金滙證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 | |
| 29 | C00003 | 東亞銀行有限公司 | 546,000 | -18,000 | 0.06 | -0.00 | 2014-12-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,061,619 | -26,000 | 17.43 | -0.00 | 2014-12-08 | |
| 31 | B01284 | 恒生證券有限公司 | 8,280,000 | -30,000 | 0.92 | -0.00 | 2014-12-08 | |
| 32 | B01649 | 信達國際證券有限公司 | 942,000 | -32,000 | 0.11 | -0.00 | 2014-12-08 | |
| 33 | C00088 | 招商銀行股份有限公司 | 1,306,000 | -40,000 | 0.15 | -0.00 | 2014-12-08 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 6,705,760 | -46,000 | 0.75 | -0.01 | 2014-12-08 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 980,000 | -50,000 | 0.11 | -0.01 | 2014-12-08 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 116,238,716 | -69,400 | 12.98 | -0.01 | 2014-12-08 | |
| 37 | B01130 | 中銀國際證券有限公司 | 41,399,600 | -102,000 | 4.62 | -0.01 | 2014-12-08 | |
| 38 | B01118 | 東亞證券有限公司 | 1,408,000 | -136,000 | 0.16 | -0.02 | 2014-12-08 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 642,000 | -138,000 | 0.07 | -0.02 | 2014-12-08 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 31,322,000 | -260,000 | 3.50 | -0.03 | 2014-12-08 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 20,000 | -378,000 | 0.00 | -0.04 | 2014-12-08 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 1,564,705 | -460,923 | 0.17 | -0.05 | 2014-12-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,678,354 | -464,000 | 2.42 | -0.05 | 2014-12-08 | |
| 43 | Total changed named holdings | 613,379,626 | 0 | 68.51 | 0.00 | |||
| 187 | Unchanged named holdings | 267,260,373 | 0 | 29.85 | 0.00 | |||
| 230 | Total named holdings | 880,639,999 | 0 | 98.36 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,508,000 | 0 | 0.84 | 0.00 | |||
| 264 | Total securities in CCASS | 888,147,999 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 7,172,001 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 3,972,000 |
| Turnover | 11,789,540 |
| Average price | 2.968 |
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