深圳國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,655,552 | 747,062 | 2.78 | 0.04 | 2015-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,749,058 | 228,500 | 19.17 | 0.01 | 2015-02-10 | |
| 3 | B01455 | 中潤證券有限公司 | 542,500 | 60,000 | 0.03 | 0.00 | 2015-02-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 113,940,010 | 56,707 | 6.02 | 0.00 | 2015-02-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 67,655,069 | 50,000 | 3.58 | 0.00 | 2015-02-10 | |
| 6 | B01716 | 東方滙財證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-10 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,137,893 | 50,000 | 0.27 | 0.00 | 2015-02-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,797,685 | 34,500 | 0.10 | 0.00 | 2015-02-10 | |
| 9 | B01183 | 創興證券有限公司 | 2,962,119 | 31,500 | 0.16 | 0.00 | 2015-02-10 | |
| 10 | C00010 | 花旗銀行 | 71,635,149 | 27,500 | 3.79 | 0.00 | 2015-02-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,914 | 24,254 | 0.06 | 0.00 | 2015-02-10 | |
| 12 | B01119 | 時富證券有限公司 | 748,095 | 24,000 | 0.04 | 0.00 | 2015-02-10 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,408,560 | 23,500 | 0.18 | 0.00 | 2015-02-10 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 3,455,451 | 21,000 | 0.18 | 0.00 | 2015-02-10 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,901,158 | 20,000 | 0.10 | 0.00 | 2015-02-10 | |
| 16 | B01209 | 茂宸證券有限公司 | 784,744 | 20,000 | 0.04 | 0.00 | 2015-02-10 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,431,026 | 13,500 | 0.18 | 0.00 | 2015-02-10 | |
| 18 | B01818 | 一通投資者有限公司 | 460,817 | 10,000 | 0.02 | 0.00 | 2015-02-10 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 9,185,445 | 10,000 | 0.49 | 0.00 | 2015-02-10 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 464,384 | 10,000 | 0.02 | 0.00 | 2015-02-10 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 5,268,496 | 8,000 | 0.28 | 0.00 | 2015-02-10 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 999,000 | 5,000 | 0.05 | 0.00 | 2015-02-10 | |
| 23 | B01666 | 寶新證券有限公司 | 72,250 | 5,000 | 0.00 | 0.00 | 2015-02-10 | |
| 24 | B01246 | 鷹達證劵有限公司 | 205,500 | 5,000 | 0.01 | 0.00 | 2015-02-10 | |
| 25 | B01705 | 恒億證券有限公司 | 232,398 | 4,000 | 0.01 | 0.00 | 2015-02-10 | |
| 26 | B01712 | 華生證券有限公司 | 136,750 | 4,000 | 0.01 | 0.00 | 2015-02-10 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 4,375,457 | 3,500 | 0.23 | 0.00 | 2015-02-10 | |
| 28 | B01676 | 大盛証券投資有限公司 | 83,635 | 3,500 | 0.00 | 0.00 | 2015-02-10 | |
| 29 | C00002 | 交通銀行信託有限公司 | 11,203,633 | 3,000 | 0.59 | 0.00 | 2015-02-10 | |
| 30 | B01118 | 東亞證券有限公司 | 4,674,192 | 3,000 | 0.25 | 0.00 | 2015-02-10 | |
| 31 | B01284 | 恒生證券有限公司 | 20,215,195 | 2,000 | 1.07 | 0.00 | 2015-02-10 | |
| 32 | B01415 | 泰山證券有限公司 | 124,000 | 2,000 | 0.01 | 0.00 | 2015-02-10 | |
| 33 | B01460 | 百裕證券有限公司 | 75,250 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 34 | B01590 | 盈透證券香港有限公司 | 472,693 | 500 | 0.02 | 0.00 | 2015-02-10 | |
| 35 | B01769 | 一中證券有限公司 | 133,995 | 241 | 0.01 | 0.00 | 2015-02-10 | |
| 36 | B01240 | 秦志遠証券有限公司 | 137,073 | -500 | 0.01 | -0.00 | 2015-02-10 | |
| 37 | C00037 | 上海商業銀行有限公司 | 3,583,234 | -1,000 | 0.19 | -0.00 | 2015-02-10 | |
| 38 | B01695 | 大新證券有限公司 | 1,026,555 | -2,000 | 0.05 | -0.00 | 2015-02-10 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 3,346,484 | -2,000 | 0.18 | -0.00 | 2015-02-10 | |
| 40 | B01842 | 交銀國際證券有限公司 | 1,383,108 | -4,000 | 0.07 | -0.00 | 2015-02-10 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 430,769 | -5,000 | 0.02 | -0.00 | 2015-02-10 | |
| 42 | B01217 | 太平証券(香港)有限公司 | 360,072 | -5,000 | 0.02 | -0.00 | 2015-02-10 | |
| 43 | B01356 | 滙業證券有限公司 | 324,420 | -5,000 | 0.02 | -0.00 | 2015-02-10 | |
| 44 | B01584 | 致富證券有限公司 | 1,462,000 | -10,000 | 0.08 | -0.00 | 2015-02-10 | |
| 45 | B01649 | 信達國際證券有限公司 | 398,874 | -14,000 | 0.02 | -0.00 | 2015-02-10 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 2,966,925 | -20,000 | 0.16 | -0.00 | 2015-02-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 837,227,371 | -32,000 | 44.25 | -0.00 | 2015-02-10 | |
| 48 | B01130 | 中銀國際證券有限公司 | 12,069,726 | -33,000 | 0.64 | -0.00 | 2015-02-10 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 2,951,856 | -41,500 | 0.16 | -0.00 | 2015-02-10 | |
| 50 | B01143 | 海通國際證券有限公司 | 2,437,901 | -47,500 | 0.13 | -0.00 | 2015-02-10 | |
| 51 | C00102 | 麥格理銀行有限公司 | 306,866 | -86,500 | 0.02 | -0.00 | 2015-02-10 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 4,266,622 | -90,000 | 0.23 | -0.00 | 2015-02-10 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 8,847,099 | -122,000 | 0.47 | -0.01 | 2015-02-10 | |
| 54 | C00074 | DEUTSCHE BANK AG | 21,470,163 | -1,041,764 | 1.13 | -0.06 | 2015-02-10 | |
| 54 | Total changed named holdings | 1,657,450,191 | 0 | 87.60 | 0.00 | |||
| 323 | Unchanged named holdings | 220,468,462 | 0 | 11.65 | 0.00 | |||
| 377 | Total named holdings | 1,877,918,653 | 0 | 99.26 | 0.00 | |||
| 195 | Unnamed Investor Participants | 6,260,588 | 0 | 0.33 | 0.00 | |||
| 572 | Total securities in CCASS | 1,884,179,241 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 7,799,646 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,891,978,887 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 971,241 |
| Turnover | 10,562,215 |
| Average price | 10.875 |
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