浙江沪杭甬高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 61,711,032 | 8,859,996 | 4.30 | 0.62 | 2014-12-23 | |
| 2 | C00010 | 花旗銀行 | 122,758,196 | 1,913,654 | 8.56 | 0.13 | 2014-12-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,806,355 | 852,957 | 0.34 | 0.06 | 2014-12-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 27,193,918 | 422,376 | 1.90 | 0.03 | 2014-12-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,858,161 | 98,080 | 0.27 | 0.01 | 2014-12-23 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,928,796 | 84,000 | 0.27 | 0.01 | 2014-12-23 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,590,000 | 20,000 | 0.11 | 0.00 | 2014-12-23 | |
| 8 | B01824 | 極訊亞太有限公司 | 10,300 | 10,300 | 0.00 | 0.00 | 2014-12-23 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 530,000 | 10,000 | 0.04 | 0.00 | 2014-12-23 | |
| 10 | B01078 | 渣打證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,368,000 | 8,000 | 0.10 | 0.00 | 2014-12-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,196,000 | 8,000 | 0.08 | 0.00 | 2014-12-23 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-23 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 64,000 | 6,000 | 0.00 | 0.00 | 2014-12-23 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 252,285 | 4,000 | 0.02 | 0.00 | 2014-12-23 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 14,500,000 | 2,000 | 1.01 | 0.00 | 2014-12-23 | |
| 17 | B01137 | 周生生證劵有限公司 | 84,000 | 2,000 | 0.01 | 0.00 | 2014-12-23 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 2,822,000 | 2,000 | 0.20 | 0.00 | 2014-12-23 | |
| 19 | B01240 | 秦志遠証券有限公司 | 5,292 | 1,000 | 0.00 | 0.00 | 2014-12-23 | |
| 20 | B01769 | 一中證券有限公司 | 418 | -876 | 0.00 | -0.00 | 2014-12-23 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 158,000 | -2,000 | 0.01 | -0.00 | 2014-12-23 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 4,010,000 | -2,000 | 0.28 | -0.00 | 2014-12-23 | |
| 23 | B01130 | 中銀國際證券有限公司 | 3,722,000 | -4,000 | 0.26 | -0.00 | 2014-12-23 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,670,000 | -6,000 | 0.12 | -0.00 | 2014-12-23 | |
| 25 | B01695 | 大新證券有限公司 | 324,000 | -6,000 | 0.02 | -0.00 | 2014-12-23 | |
| 26 | B01584 | 致富證券有限公司 | 244,000 | -6,000 | 0.02 | -0.00 | 2014-12-23 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,526,000 | -10,000 | 0.18 | -0.00 | 2014-12-23 | |
| 28 | B01818 | 一通投資者有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 | |
| 29 | B01590 | 盈透證券香港有限公司 | 646,000 | -10,000 | 0.05 | -0.00 | 2014-12-23 | |
| 30 | B01298 | 結好證券有限公司 | 300,000 | -14,000 | 0.02 | -0.00 | 2014-12-23 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 652,000 | -20,000 | 0.05 | -0.00 | 2014-12-23 | |
| 32 | B01143 | 海通國際證券有限公司 | 1,552,000 | -22,000 | 0.11 | -0.00 | 2014-12-23 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2014-12-23 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 808,000 | -24,000 | 0.06 | -0.00 | 2014-12-23 | |
| 35 | B01284 | 恒生證券有限公司 | 3,727,304 | -24,000 | 0.26 | -0.00 | 2014-12-23 | |
| 36 | B01941 | 中原證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-12-23 | |
| 37 | B01948 | 財通國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-12-23 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 624,000 | -62,000 | 0.04 | -0.00 | 2014-12-23 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 176,000 | -80,000 | 0.01 | -0.01 | 2014-12-23 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 612,000 | -124,000 | 0.04 | -0.01 | 2014-12-23 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 320,333,558 | -183,774 | 22.34 | -0.01 | 2014-12-23 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 17,729,257 | -234,800 | 1.24 | -0.02 | 2014-12-23 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,054,137 | -431,739 | 17.79 | -0.03 | 2014-12-23 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,038,603 | -1,077,174 | 34.39 | -0.08 | 2014-12-23 | |
| 45 | C00093 | BNP PARIBAS | 25,549,221 | -2,110,000 | 1.78 | -0.15 | 2014-12-23 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,900,650 | -7,754,000 | 0.90 | -0.54 | 2014-12-23 | |
| 46 | Total changed named holdings | 1,393,091,483 | 0 | 97.16 | 0.00 | |||
| 168 | Unchanged named holdings | 29,711,905 | 0 | 2.07 | 0.00 | |||
| 214 | Total named holdings | 1,422,803,388 | 0 | 99.23 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,128,010 | 0 | 0.08 | 0.00 | |||
| 252 | Total securities in CCASS | 1,423,931,398 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 9,923,102 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 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 | 2014-12-19 |
| Volume | 5,950,806 |
| Turnover | 54,827,343 |
| Average price | 9.213 |
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