深圳投控灣區發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,640,432 | 376,000 | 0.35 | 0.01 | 2015-11-06 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 936,311 | 267,000 | 0.03 | 0.01 | 2015-11-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,679,956 | 239,774 | 8.59 | 0.01 | 2015-11-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,424,710 | 219,487 | 0.31 | 0.01 | 2015-11-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,673,624 | 178,500 | 0.09 | 0.01 | 2015-11-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,266,463 | 155,500 | 0.07 | 0.01 | 2015-11-06 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 5,857,408 | 100,000 | 0.19 | 0.00 | 2015-11-06 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,720,492 | 70,000 | 0.12 | 0.00 | 2015-11-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 48,711,491 | 69,500 | 1.58 | 0.00 | 2015-11-06 | |
| 10 | B01447 | 貝塔國際證券有限公司 | 247,250 | 62,000 | 0.01 | 0.00 | 2015-11-06 | |
| 11 | B01551 | 越秀証券有限公司 | 183,100 | 50,000 | 0.01 | 0.00 | 2015-11-06 | |
| 12 | C00102 | 麥格理銀行有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2015-11-06 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,825,750 | 15,000 | 0.12 | 0.00 | 2015-11-06 | |
| 14 | C00002 | 交通銀行信託有限公司 | 10,179,380 | 12,000 | 0.33 | 0.00 | 2015-11-06 | |
| 15 | B01665 | 永勝證券有限公司 | 23,980 | 12,000 | 0.00 | 0.00 | 2015-11-06 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,469,130 | 10,000 | 0.05 | 0.00 | 2015-11-06 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 3,159,084 | 10,000 | 0.10 | 0.00 | 2015-11-06 | |
| 18 | B01584 | 致富證券有限公司 | 1,045,210 | 6,000 | 0.03 | 0.00 | 2015-11-06 | |
| 19 | B01780 | 同信證券有限公司 | 5,460 | 5,000 | 0.00 | 0.00 | 2015-11-06 | |
| 20 | B01428 | 協興股票有限公司 | 16,800 | 2,000 | 0.00 | 0.00 | 2015-11-06 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 697,400 | 500 | 0.02 | 0.00 | 2015-11-06 | |
| 22 | B01240 | 秦志遠証券有限公司 | 2,057,887 | 150 | 0.07 | 0.00 | 2015-11-06 | |
| 23 | B01788 | 齊榮證券有限公司 | 46,480 | 150 | 0.00 | 0.00 | 2015-11-06 | |
| 24 | B01280 | 永發証券有限公司 | 775,280 | -30 | 0.03 | -0.00 | 2015-11-06 | |
| 25 | B01769 | 一中證券有限公司 | 15,484 | -81 | 0.00 | -0.00 | 2015-11-06 | |
| 26 | B01137 | 周生生證劵有限公司 | 548,041 | -150 | 0.02 | -0.00 | 2015-11-06 | |
| 27 | B01853 | 民銀證券有限公司 | 29,117 | -225 | 0.00 | -0.00 | 2015-11-06 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 2,277,000 | -400 | 0.07 | -0.00 | 2015-11-06 | |
| 29 | B01351 | 永豐證券有限公司 | 104,700 | -500 | 0.00 | -0.00 | 2015-11-06 | |
| 30 | B01664 | 路華證券有限公司 | 38,280 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 3,578,325 | -1,500 | 0.12 | -0.00 | 2015-11-06 | |
| 32 | B01743 | 世博證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 948,500 | -5,000 | 0.03 | -0.00 | 2015-11-06 | |
| 34 | B01183 | 創興證券有限公司 | 5,378,768 | -5,000 | 0.17 | -0.00 | 2015-11-06 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 647,625 | -5,000 | 0.02 | -0.00 | 2015-11-06 | |
| 36 | B01298 | 結好證券有限公司 | 183,010 | -5,025 | 0.01 | -0.00 | 2015-11-06 | |
| 37 | B01818 | 一通投資者有限公司 | 658,210 | -12,000 | 0.02 | -0.00 | 2015-11-06 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 8,743,329 | -20,000 | 0.28 | -0.00 | 2015-11-06 | |
| 39 | B01559 | 明智證券有限公司 | 113,550 | -20,000 | 0.00 | -0.00 | 2015-11-06 | |
| 40 | C00048 | 集友銀行有限公司 | 3,509,841 | -20,000 | 0.11 | -0.00 | 2015-11-06 | |
| 41 | C00037 | 上海商業銀行有限公司 | 7,548,356 | -20,250 | 0.24 | -0.00 | 2015-11-06 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 4,270,963 | -27,000 | 0.14 | -0.00 | 2015-11-06 | |
| 43 | B01784 | 富業證券投資有限公司 | 51,645 | -30,000 | 0.00 | -0.00 | 2015-11-06 | |
| 44 | B01695 | 大新證券有限公司 | 2,820,217 | -40,000 | 0.09 | -0.00 | 2015-11-06 | |
| 45 | B01284 | 恒生證券有限公司 | 31,958,101 | -40,150 | 1.04 | -0.00 | 2015-11-06 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 855,525 | -70,000 | 0.03 | -0.00 | 2015-11-06 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,989,233 | -98,000 | 1.39 | -0.00 | 2015-11-06 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 4,328,540 | -114,000 | 0.14 | -0.00 | 2015-11-06 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 111,474,583 | -132,200 | 3.62 | -0.00 | 2015-11-06 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 22,418,182 | -140,000 | 0.73 | -0.00 | 2015-11-06 | |
| 51 | B01416 | 滙盈證券有限公司 | 181,650 | -147,600 | 0.01 | -0.00 | 2015-11-06 | |
| 52 | C00010 | 花旗銀行 | 76,936,379 | -225,000 | 2.50 | -0.01 | 2015-11-06 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,101 | -268,500 | 0.03 | -0.01 | 2015-11-06 | |
| 54 | C00074 | DEUTSCHE BANK AG | 14,931,125 | -424,800 | 0.48 | -0.01 | 2015-11-06 | |
| 54 | Total changed named holdings | 721,099,458 | 150 | 23.40 | 0.00 | |||
| 294 | Unchanged named holdings | 131,668,808 | 0 | 4.27 | 0.00 | |||
| 348 | Total named holdings | 852,768,266 | 150 | 27.67 | 0.00 | |||
| 231 | Unnamed Investor Participants | 18,349,787 | 0 | 0.60 | 0.00 | |||
| 579 | Total securities in CCASS | 871,118,053 | 150 | 28.27 | 0.00 | |||
| Securities not in CCASS | 2,210,572,230 | -150 | 71.73 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 1,796,392 |
| Turnover | 6,517,158 |
| Average price | 3.628 |
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