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 2014-12-11 to 2014-12-12
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 | B01654 | 中國國際金融香港證券有限公司 | 50,182,000 | 1,000,000 | 5.60 | 0.11 | 2014-12-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,121,753 | 700,000 | 8.28 | 0.08 | 2014-12-12 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 8,172,000 | 396,000 | 0.91 | 0.04 | 2014-12-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,098,591 | 201,973 | 0.12 | 0.02 | 2014-12-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,909,619 | 134,000 | 17.41 | 0.01 | 2014-12-12 | |
| 6 | B01901 | 招銀國際證券有限公司 | 116,000 | 100,000 | 0.01 | 0.01 | 2014-12-12 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 12,746,000 | 100,000 | 1.42 | 0.01 | 2014-12-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 40,745,600 | 70,000 | 4.55 | 0.01 | 2014-12-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 31,428,000 | 52,000 | 3.51 | 0.01 | 2014-12-12 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,738,000 | 40,000 | 0.31 | 0.00 | 2014-12-12 | |
| 11 | C00010 | 花旗銀行 | 74,829,189 | 26,000 | 8.36 | 0.00 | 2014-12-12 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,470,000 | 20,000 | 0.50 | 0.00 | 2014-12-12 | |
| 13 | B01813 | 建銀國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 9,998,000 | 20,000 | 1.12 | 0.00 | 2014-12-12 | |
| 15 | B01695 | 大新證券有限公司 | 674,000 | 16,000 | 0.08 | 0.00 | 2014-12-12 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 842,000 | 10,000 | 0.09 | 0.00 | 2014-12-12 | |
| 17 | B01514 | 高信證券有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2014-12-12 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 117,047,727 | 9,700 | 13.07 | 0.00 | 2014-12-12 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 984,000 | 6,000 | 0.11 | 0.00 | 2014-12-12 | |
| 20 | B01294 | 中策富滙證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-12 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 734,000 | 2,000 | 0.08 | 0.00 | 2014-12-12 | |
| 22 | B01143 | 海通國際證券有限公司 | 9,260,000 | 2,000 | 1.03 | 0.00 | 2014-12-12 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 112,000 | 2,000 | 0.01 | 0.00 | 2014-12-12 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,682,000 | -2,000 | 0.52 | -0.00 | 2014-12-12 | |
| 25 | B01252 | 協聯證劵有限公司 | 94,000 | -4,000 | 0.01 | -0.00 | 2014-12-12 | |
| 26 | B01779 | 李氏證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2014-12-12 | |
| 27 | C00003 | 東亞銀行有限公司 | 546,000 | -10,000 | 0.06 | -0.00 | 2014-12-12 | |
| 28 | B01570 | 金滙證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-12 | |
| 29 | C00048 | 集友銀行有限公司 | 1,824,000 | -16,000 | 0.20 | -0.00 | 2014-12-12 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 3,606,000 | -18,000 | 0.40 | -0.00 | 2014-12-12 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 7,942,000 | -32,000 | 0.89 | -0.00 | 2014-12-12 | |
| 32 | B01289 | 南華證券投資有限公司 | 764,000 | -50,000 | 0.09 | -0.01 | 2014-12-12 | |
| 33 | B01119 | 時富證券有限公司 | 166,000 | -50,000 | 0.02 | -0.01 | 2014-12-12 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 1,138,000 | -106,000 | 0.13 | -0.01 | 2014-12-12 | |
| 35 | B01284 | 恒生證券有限公司 | 8,130,000 | -142,000 | 0.91 | -0.02 | 2014-12-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,388,354 | -154,000 | 2.17 | -0.02 | 2014-12-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,594 | -232,640 | 0.15 | -0.03 | 2014-12-12 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 5,929,760 | -310,000 | 0.66 | -0.03 | 2014-12-12 | |
| 39 | C00074 | DEUTSCHE BANK AG | 17,027,934 | -357,033 | 1.90 | -0.04 | 2014-12-12 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 26,142,000 | -400,000 | 2.92 | -0.04 | 2014-12-12 | |
| 41 | B01649 | 信達國際證券有限公司 | 52,000 | -440,000 | 0.01 | -0.05 | 2014-12-12 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,647,180 | -600,000 | 0.30 | -0.07 | 2014-12-12 | |
| 42 | Total changed named holdings | 697,719,301 | 0 | 77.93 | 0.00 | |||
| 191 | Unchanged named holdings | 182,916,698 | 0 | 20.43 | 0.00 | |||
| 233 | Total named holdings | 880,635,999 | 0 | 98.36 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,508,000 | 0 | 0.84 | 0.00 | |||
| 267 | Total securities in CCASS | 888,143,999 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 7,176,001 | 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 | 2014-12-10 |
| Volume | 3,106,000 |
| Turnover | 9,306,538 |
| Average price | 2.996 |
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