深圳高速公路集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 43,546,395 | 1,307,868 | 5.83 | 0.17 | 2016-03-03 | |
| 2 | C00010 | 花旗銀行 | 56,787,592 | 288,000 | 7.60 | 0.04 | 2016-03-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,130,000 | 146,000 | 0.15 | 0.02 | 2016-03-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,711,288 | 84,000 | 0.63 | 0.01 | 2016-03-03 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,985,000 | 70,000 | 0.40 | 0.01 | 2016-03-03 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,630,000 | 70,000 | 0.62 | 0.01 | 2016-03-03 | |
| 7 | C00093 | BNP PARIBAS | 10,152,848 | 66,000 | 1.36 | 0.01 | 2016-03-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,352,000 | 60,000 | 0.31 | 0.01 | 2016-03-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,842,269 | 36,000 | 2.65 | 0.00 | 2016-03-03 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 8,310,132 | 30,132 | 1.11 | 0.00 | 2016-03-03 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 92,000 | 20,000 | 0.01 | 0.00 | 2016-03-03 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 4,889,696 | 2,000 | 0.65 | 0.00 | 2016-03-03 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 2,000 | 0.01 | 0.00 | 2016-03-03 | |
| 15 | B01581 | 滙富金融服務有限公司 | 888,000 | -4,000 | 0.12 | -0.00 | 2016-03-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,803,644 | -6,000 | 20.84 | -0.00 | 2016-03-03 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,388,000 | -8,000 | 0.32 | -0.00 | 2016-03-03 | |
| 18 | C00002 | 交通銀行信託有限公司 | 876,000 | -8,000 | 0.12 | -0.00 | 2016-03-03 | |
| 19 | B01563 | 信控國際證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2016-03-03 | |
| 20 | B01584 | 致富證券有限公司 | 234,000 | -12,000 | 0.03 | -0.00 | 2016-03-03 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 103,577,110 | -14,000 | 13.86 | -0.00 | 2016-03-03 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 14,968,000 | -24,000 | 2.00 | -0.00 | 2016-03-03 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 1,528,000 | -40,000 | 0.20 | -0.01 | 2016-03-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,391,121 | -78,000 | 11.42 | -0.01 | 2016-03-03 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 43,548,000 | -408,000 | 5.83 | -0.05 | 2016-03-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,830,800 | -1,572,000 | 1.32 | -0.21 | 2016-03-03 | |
| 26 | Total changed named holdings | 578,593,895 | 0 | 77.40 | 0.00 | |||
| 180 | Unchanged named holdings | 138,903,204 | 0 | 18.58 | 0.00 | |||
| 206 | Total named holdings | 717,497,099 | 0 | 95.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,298,000 | 0 | 0.17 | 0.00 | |||
| 232 | Total securities in CCASS | 718,795,099 | 0 | 96.16 | 0.00 | |||
| Securities not in CCASS | 28,704,901 | 0 | 3.84 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,792,000 |
| Turnover | 10,574,884 |
| Average price | 5.901 |
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