广深铁路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,888,333 | 999,000 | 35.83 | 0.07 | 2015-04-28 | |
| 2 | C00010 | 花旗銀行 | 96,229,713 | 868,440 | 6.72 | 0.06 | 2015-04-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,411,902 | 792,767 | 1.57 | 0.06 | 2015-04-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 67,256,955 | 424,000 | 4.70 | 0.03 | 2015-04-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,396,868 | 421,000 | 0.38 | 0.03 | 2015-04-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 18,603,800 | 296,000 | 1.30 | 0.02 | 2015-04-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 4,538,000 | 150,000 | 0.32 | 0.01 | 2015-04-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,270,510 | 149,800 | 18.67 | 0.01 | 2015-04-28 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 498,884 | 110,000 | 0.03 | 0.01 | 2015-04-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 932,000 | 104,000 | 0.07 | 0.01 | 2015-04-28 | |
| 11 | B01240 | 秦志遠証券有限公司 | 657,341 | 81,000 | 0.05 | 0.01 | 2015-04-28 | |
| 12 | B01230 | 高裕證券有限公司 | 130,000 | 80,000 | 0.01 | 0.01 | 2015-04-28 | |
| 13 | B01284 | 恒生證券有限公司 | 6,973,888 | 33,000 | 0.49 | 0.00 | 2015-04-28 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 732,000 | 30,000 | 0.05 | 0.00 | 2015-04-28 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 8,068,000 | 28,000 | 0.56 | 0.00 | 2015-04-28 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 2,648,000 | 26,000 | 0.19 | 0.00 | 2015-04-28 | |
| 17 | C00048 | 集友銀行有限公司 | 976,000 | 22,000 | 0.07 | 0.00 | 2015-04-28 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 6,524,000 | 20,000 | 0.46 | 0.00 | 2015-04-28 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,294,000 | 18,000 | 0.09 | 0.00 | 2015-04-28 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,712,000 | 16,000 | 0.12 | 0.00 | 2015-04-28 | |
| 21 | B01584 | 致富證券有限公司 | 622,000 | 16,000 | 0.04 | 0.00 | 2015-04-28 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,770,000 | 14,000 | 0.26 | 0.00 | 2015-04-28 | |
| 23 | B01118 | 東亞證券有限公司 | 3,928,000 | 14,000 | 0.27 | 0.00 | 2015-04-28 | |
| 24 | C00037 | 上海商業銀行有限公司 | 3,380,000 | 10,000 | 0.24 | 0.00 | 2015-04-28 | |
| 25 | B01423 | 信誠證券有限公司 | 532,000 | 10,000 | 0.04 | 0.00 | 2015-04-28 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-04-28 | |
| 27 | B01769 | 一中證券有限公司 | 26,562 | 6,000 | 0.00 | 0.00 | 2015-04-28 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 310,000 | 6,000 | 0.02 | 0.00 | 2015-04-28 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 554,000 | 4,000 | 0.04 | 0.00 | 2015-04-28 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,138,000 | 4,000 | 0.08 | 0.00 | 2015-04-28 | |
| 31 | B01415 | 泰山證券有限公司 | 80,000 | 2,000 | 0.01 | 0.00 | 2015-04-28 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 768,000 | -2,000 | 0.05 | -0.00 | 2015-04-28 | |
| 33 | B01695 | 大新證券有限公司 | 1,104,160 | -4,000 | 0.08 | -0.00 | 2015-04-28 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 1,884,000 | -4,000 | 0.13 | -0.00 | 2015-04-28 | |
| 35 | B01740 | 贏證券有限公司 | 892,000 | -4,000 | 0.06 | -0.00 | 2015-04-28 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 312,000 | -8,000 | 0.02 | -0.00 | 2015-04-28 | |
| 37 | B01183 | 創興證券有限公司 | 1,278,000 | -10,000 | 0.09 | -0.00 | 2015-04-28 | |
| 38 | B01493 | 溢利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 43,896,160 | -14,000 | 3.07 | -0.00 | 2015-04-28 | |
| 40 | B01130 | 中銀國際證券有限公司 | 21,737,500 | -14,000 | 1.52 | -0.00 | 2015-04-28 | |
| 41 | B01137 | 周生生證劵有限公司 | 298,000 | -16,000 | 0.02 | -0.00 | 2015-04-28 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 3,928,000 | -18,000 | 0.27 | -0.00 | 2015-04-28 | |
| 43 | B01404 | 港股通証券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2015-04-28 | |
| 44 | B01937 | 長江證券經紀(香港)有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 124,000 | -34,000 | 0.01 | -0.00 | 2015-04-28 | |
| 46 | C00003 | 東亞銀行有限公司 | 1,200,160 | -40,000 | 0.08 | -0.00 | 2015-04-28 | |
| 47 | B01590 | 盈透證券香港有限公司 | 1,030,000 | -154,000 | 0.07 | -0.01 | 2015-04-28 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 3,280,000 | -300,000 | 0.23 | -0.02 | 2015-04-28 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,657 | -347,207 | 0.16 | -0.02 | 2015-04-28 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 81,099,743 | -541,800 | 5.67 | -0.04 | 2015-04-28 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 61,400,000 | -614,000 | 4.29 | -0.04 | 2015-04-28 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 11,402,943 | -2,484,000 | 0.80 | -0.17 | 2015-04-28 | |
| 52 | Total changed named holdings | 1,278,031,079 | 106,000 | 89.29 | 0.01 | |||
| 224 | Unchanged named holdings | 123,663,702 | 0 | 8.64 | 0.00 | |||
| 276 | Total named holdings | 1,401,694,781 | 106,000 | 97.93 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,592,000 | 0 | 0.18 | 0.00 | |||
| 347 | Total securities in CCASS | 1,404,286,781 | 106,000 | 98.11 | 0.01 | |||
| Securities not in CCASS | 27,013,219 | -106,000 | 1.89 | -0.01 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 11,923,000 |
| Turnover | 57,118,581 |
| Average price | 4.791 |
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