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 2015-08-13 to 2015-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,396,766 | 419,836 | 4.45 | 0.02 | 2015-08-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 98,003,287 | 357,379 | 5.17 | 0.02 | 2015-08-14 | |
| 3 | B01284 | 恒生證券有限公司 | 13,352,796 | 317,778 | 0.70 | 0.02 | 2015-08-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 62,541,888 | 314,500 | 3.30 | 0.02 | 2015-08-14 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 7,464,500 | 107,000 | 0.39 | 0.01 | 2015-08-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,014,593 | 87,500 | 0.11 | 0.00 | 2015-08-14 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 243,918 | 81,500 | 0.01 | 0.00 | 2015-08-14 | |
| 8 | B01183 | 創興證券有限公司 | 2,363,121 | 70,500 | 0.12 | 0.00 | 2015-08-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,054,771 | 64,271 | 0.21 | 0.00 | 2015-08-14 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 1,554,194 | 58,000 | 0.08 | 0.00 | 2015-08-14 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 7,724,532 | 57,000 | 0.41 | 0.00 | 2015-08-14 | |
| 12 | C00093 | BNP PARIBAS | 3,741,734 | 55,000 | 0.20 | 0.00 | 2015-08-14 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 701,269 | 50,000 | 0.04 | 0.00 | 2015-08-14 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,456,918 | 43,000 | 0.18 | 0.00 | 2015-08-14 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 261,348 | 40,000 | 0.01 | 0.00 | 2015-08-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 93,660,047 | 37,000 | 4.94 | 0.00 | 2015-08-14 | |
| 17 | B01123 | 興旺證劵有限公司 | 214,825 | 35,000 | 0.01 | 0.00 | 2015-08-14 | |
| 18 | B01320 | 聯發証劵有限公司 | 244,000 | 30,000 | 0.01 | 0.00 | 2015-08-14 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 1,327,098 | 25,000 | 0.07 | 0.00 | 2015-08-14 | |
| 20 | C00010 | 花旗銀行 | 71,375,856 | 24,000 | 3.76 | 0.00 | 2015-08-14 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,943,479 | 23,500 | 0.16 | 0.00 | 2015-08-14 | |
| 22 | C00048 | 集友銀行有限公司 | 7,555,787 | 22,000 | 0.40 | 0.00 | 2015-08-14 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,648,788 | 20,000 | 0.19 | 0.00 | 2015-08-14 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 400,655 | 20,000 | 0.02 | 0.00 | 2015-08-14 | |
| 25 | B01584 | 致富證券有限公司 | 1,343,223 | 19,500 | 0.07 | 0.00 | 2015-08-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,421 | 17,406 | 0.04 | 0.00 | 2015-08-14 | |
| 27 | B01137 | 周生生證劵有限公司 | 486,945 | 17,000 | 0.03 | 0.00 | 2015-08-14 | |
| 28 | B01638 | 金力証券有限公司 | 158,000 | 15,000 | 0.01 | 0.00 | 2015-08-14 | |
| 29 | B01118 | 東亞證券有限公司 | 4,518,965 | 14,000 | 0.24 | 0.00 | 2015-08-14 | |
| 30 | B01143 | 海通國際證券有限公司 | 2,606,546 | 14,000 | 0.14 | 0.00 | 2015-08-14 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 3,543,619 | 12,000 | 0.19 | 0.00 | 2015-08-14 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 3,455,815 | 12,000 | 0.18 | 0.00 | 2015-08-14 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 2,972,768 | 11,000 | 0.16 | 0.00 | 2015-08-14 | |
| 34 | B01376 | 大眾証券有限公司 | 1,010,500 | 10,000 | 0.05 | 0.00 | 2015-08-14 | |
| 35 | B01259 | 天發證券有限公司 | 147,250 | 10,000 | 0.01 | 0.00 | 2015-08-14 | |
| 36 | B01609 | 惠興証券有限公司 | 43,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 9,779,240 | 10,000 | 0.52 | 0.00 | 2015-08-14 | |
| 38 | B01853 | 民銀證券有限公司 | 217,473 | 10,000 | 0.01 | 0.00 | 2015-08-14 | |
| 39 | B01809 | 華信證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 | |
| 40 | B01535 | 詠誼證券投資有限公司 | 202,500 | 10,000 | 0.01 | 0.00 | 2015-08-14 | |
| 41 | B01511 | 達利證券有限公司 | 284,101 | 10,000 | 0.01 | 0.00 | 2015-08-14 | |
| 42 | B01455 | 中潤證券有限公司 | 223,500 | 8,000 | 0.01 | 0.00 | 2015-08-14 | |
| 43 | B01297 | 朗盈證券有限公司 | 113,000 | 8,000 | 0.01 | 0.00 | 2015-08-14 | |
| 44 | B01510 | 東英亞洲證券有限公司 | 41,000 | 8,000 | 0.00 | 0.00 | 2015-08-14 | |
| 45 | B01743 | 世博證券有限公司 | 122,827 | 7,000 | 0.01 | 0.00 | 2015-08-14 | |
| 46 | B01351 | 永豐證券有限公司 | 68,299 | 6,500 | 0.00 | 0.00 | 2015-08-14 | |
| 47 | B01646 | 大寧證券有限公司 | 164,500 | 6,000 | 0.01 | 0.00 | 2015-08-14 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,203,463 | 5,000 | 0.06 | 0.00 | 2015-08-14 | |
| 49 | B01483 | 利銘證券有限公司 | 66,500 | 5,000 | 0.00 | 0.00 | 2015-08-14 | |
| 50 | B01673 | 富昌證券有限公司 | 683,863 | 5,000 | 0.04 | 0.00 | 2015-08-14 | |
| 51 | B01343 | 展兆投資有限公司 | 111,750 | 5,000 | 0.01 | 0.00 | 2015-08-14 | |
| 52 | B01198 | 步基證券有限公司 | 232,680 | 5,000 | 0.01 | 0.00 | 2015-08-14 | |
| 53 | B01433 | 興偉聯合證券有限公司 | 115,500 | 5,000 | 0.01 | 0.00 | 2015-08-14 | |
| 54 | B01213 | 萬利證劵有限公司 | 136,015 | 5,000 | 0.01 | 0.00 | 2015-08-14 | |
| 55 | B01769 | 一中證券有限公司 | 106,765 | 4,829 | 0.01 | 0.00 | 2015-08-14 | |
| 56 | B01803 | 富利證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2015-08-14 | |
| 57 | B01423 | 信誠證券有限公司 | 561,350 | 3,500 | 0.03 | 0.00 | 2015-08-14 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 4,209,580 | 3,500 | 0.22 | 0.00 | 2015-08-14 | |
| 59 | B01662 | 包大衞証券投資有限公司 | 137,750 | 3,000 | 0.01 | 0.00 | 2015-08-14 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 3,486,305 | 3,000 | 0.18 | 0.00 | 2015-08-14 | |
| 61 | B01280 | 永發証券有限公司 | 39,000 | 3,000 | 0.00 | 0.00 | 2015-08-14 | |
| 62 | B01550 | 華裕證券有限公司 | 22,500 | 2,500 | 0.00 | 0.00 | 2015-08-14 | |
| 63 | B01556 | 六福證券(香港)有限公司 | 115,627 | 2,000 | 0.01 | 0.00 | 2015-08-14 | |
| 64 | B01385 | 海富證券有限公司 | 51,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 | |
| 65 | B01184 | 華富建業證券有限公司 | 112,996 | 2,000 | 0.01 | 0.00 | 2015-08-14 | |
| 66 | B01121 | 法國興業證券(香港)有限公司 | 93,087 | 1,500 | 0.00 | 0.00 | 2015-08-14 | |
| 67 | B01590 | 盈透證券香港有限公司 | 432,552 | 1,500 | 0.02 | 0.00 | 2015-08-14 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 222,855 | 1,000 | 0.01 | 0.00 | 2015-08-14 | |
| 69 | B01497 | 永豐金證券(亞洲)有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 | |
| 70 | B01585 | 華誠證券有限公司 | 401,750 | 1,000 | 0.02 | 0.00 | 2015-08-14 | |
| 71 | B01843 | 電訊數碼證券有限公司 | 146,759 | 1,000 | 0.01 | 0.00 | 2015-08-14 | |
| 72 | B01240 | 秦志遠証券有限公司 | 132,909 | 722 | 0.01 | 0.00 | 2015-08-14 | |
| 73 | B01372 | 第一金和昇證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2015-08-14 | |
| 74 | C00015 | 星展銀行(香港)有限公司 | 1,321,965 | -5,000 | 0.07 | -0.00 | 2015-08-14 | |
| 75 | B01514 | 高信證券有限公司 | 115,540 | -5,000 | 0.01 | -0.00 | 2015-08-14 | |
| 76 | C00018 | 恒生銀行有限公司 | 29,475,867 | -10,000 | 1.55 | -0.00 | 2015-08-14 | |
| 77 | B01818 | 一通投資者有限公司 | 277,096 | -15,000 | 0.01 | -0.00 | 2015-08-14 | |
| 78 | B01272 | 富銀證券(香港)有限公司 | 683,192 | -16,500 | 0.04 | -0.00 | 2015-08-14 | |
| 79 | B01438 | 金利豐證券有限公司 | 77,500 | -20,000 | 0.00 | -0.00 | 2015-08-14 | |
| 80 | C00016 | DBS BANK LTD | 3,475,884 | -22,500 | 0.18 | -0.00 | 2015-08-14 | |
| 81 | C00003 | 東亞銀行有限公司 | 1,942,409 | -25,000 | 0.10 | -0.00 | 2015-08-14 | |
| 82 | B01708 | 羅沙證券有限公司 | 51,500 | -40,000 | 0.00 | -0.00 | 2015-08-14 | |
| 83 | B01264 | 馬銀證券(香港)有限公司 | 351,075 | -40,000 | 0.02 | -0.00 | 2015-08-14 | |
| 84 | B01695 | 大新證券有限公司 | 948,232 | -41,000 | 0.05 | -0.00 | 2015-08-14 | |
| 85 | B01563 | 信控國際證券有限公司 | 440,225 | -50,000 | 0.02 | -0.00 | 2015-08-14 | |
| 86 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,301,092 | -54,000 | 0.12 | -0.00 | 2015-08-14 | |
| 87 | B01649 | 信達國際證券有限公司 | 343,449 | -76,500 | 0.02 | -0.00 | 2015-08-14 | |
| 88 | B01615 | 金輝証券有限公司 | 60,663 | -79,000 | 0.00 | -0.00 | 2015-08-14 | |
| 89 | C00074 | DEUTSCHE BANK AG | 4,903,092 | -104,502 | 0.26 | -0.01 | 2015-08-14 | |
| 90 | B01345 | 輝立証券(香港)有限公司 | 2,376,871 | -113,500 | 0.13 | -0.01 | 2015-08-14 | |
| 91 | B01323 | 德意志證券亞洲有限公司 | 3,142,868 | -160,836 | 0.17 | -0.01 | 2015-08-14 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,534,804 | -217,733 | 18.42 | -0.01 | 2015-08-14 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,493,228 | -751,209 | 43.93 | -0.04 | 2015-08-14 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 61,327,428 | -844,441 | 3.23 | -0.04 | 2015-08-14 | |
| 94 | Total changed named holdings | 1,815,146,698 | 0 | 95.68 | 0.00 | |||
| 265 | Unchanged named holdings | 69,048,748 | 0 | 3.64 | 0.00 | |||
| 359 | Total named holdings | 1,884,195,446 | 0 | 99.32 | 0.00 | |||
| 169 | Unnamed Investor Participants | 5,210,061 | 0 | 0.27 | 0.00 | |||
| 528 | Total securities in CCASS | 1,889,405,507 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 7,780,093 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,897,185,600 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 4,157,551 |
| Turnover | 52,139,823 |
| Average price | 12.541 |
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