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 2016-06-16 to 2016-06-17
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 | C00058 | 中信銀行(國際)有限公司 | 2,500,000 | 2,500,000 | 0.33 | 0.33 | 2016-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,811,364 | 983,642 | 20.98 | 0.13 | 2016-06-17 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 33,486,000 | 524,000 | 4.48 | 0.07 | 2016-06-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 109,053,559 | 434,000 | 14.59 | 0.06 | 2016-06-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,058,602 | 324,000 | 14.86 | 0.04 | 2016-06-17 | |
| 6 | B01751 | IMAGI BROKERAGE LTD | 330,000 | 200,000 | 0.04 | 0.03 | 2016-06-17 | |
| 7 | B01584 | 致富證券有限公司 | 290,000 | 90,000 | 0.04 | 0.01 | 2016-06-17 | |
| 8 | C00010 | 花旗銀行 | 68,400,013 | 40,000 | 9.15 | 0.01 | 2016-06-17 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 4,345,000 | 22,000 | 0.58 | 0.00 | 2016-06-17 | |
| 10 | B01525 | 祺昌證券有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2016-06-17 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,834,100 | 10,000 | 0.25 | 0.00 | 2016-06-17 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 7,291,000 | 6,000 | 0.98 | 0.00 | 2016-06-17 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 51,099 | 358 | 0.01 | 0.00 | 2016-06-17 | |
| 14 | B01818 | 一通投資者有限公司 | 218,000 | -2,000 | 0.03 | -0.00 | 2016-06-17 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 546,000 | -2,000 | 0.07 | -0.00 | 2016-06-17 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,034,000 | -2,000 | 0.14 | -0.00 | 2016-06-17 | |
| 17 | B01183 | 創興證券有限公司 | 1,936,000 | -4,000 | 0.26 | -0.00 | 2016-06-17 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,690,000 | -4,000 | 0.23 | -0.00 | 2016-06-17 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 174,000 | -6,000 | 0.02 | -0.00 | 2016-06-17 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 678,001 | -6,000 | 0.09 | -0.00 | 2016-06-17 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,716,000 | -10,000 | 0.23 | -0.00 | 2016-06-17 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 4,077,000 | -10,000 | 0.55 | -0.00 | 2016-06-17 | |
| 23 | B01143 | 海通國際證券有限公司 | 662,000 | -10,000 | 0.09 | -0.00 | 2016-06-17 | |
| 24 | B01695 | 大新證券有限公司 | 280,000 | -18,000 | 0.04 | -0.00 | 2016-06-17 | |
| 25 | C00048 | 集友銀行有限公司 | 222,000 | -18,000 | 0.03 | -0.00 | 2016-06-17 | |
| 26 | B01240 | 秦志遠証券有限公司 | 208,440 | -20,000 | 0.03 | -0.00 | 2016-06-17 | |
| 27 | C00002 | 交通銀行信託有限公司 | 692,000 | -28,000 | 0.09 | -0.00 | 2016-06-17 | |
| 28 | B01563 | 信控國際證券有限公司 | 176,000 | -30,000 | 0.02 | -0.00 | 2016-06-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,541,245 | -60,000 | 0.61 | -0.01 | 2016-06-17 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 19,758,400 | -66,000 | 2.64 | -0.01 | 2016-06-17 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,486,000 | -92,000 | 0.33 | -0.01 | 2016-06-17 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 12,538,000 | -142,000 | 1.68 | -0.02 | 2016-06-17 | |
| 33 | B01284 | 恒生證券有限公司 | 3,197,708 | -160,000 | 0.43 | -0.02 | 2016-06-17 | |
| 34 | B01130 | 中銀國際證券有限公司 | 7,995,000 | -164,000 | 1.07 | -0.02 | 2016-06-17 | |
| 35 | C00093 | BNP PARIBAS | 10,431,601 | -200,000 | 1.40 | -0.03 | 2016-06-17 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 1,180,000 | -200,000 | 0.16 | -0.03 | 2016-06-17 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,179,940 | -204,000 | 1.23 | -0.03 | 2016-06-17 | |
| 38 | C00074 | DEUTSCHE BANK AG | 21,719,284 | -268,000 | 2.91 | -0.04 | 2016-06-17 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 5,300,000 | -414,000 | 0.71 | -0.06 | 2016-06-17 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,308,191 | -458,000 | 2.32 | -0.06 | 2016-06-17 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,842,000 | -2,448,000 | 0.25 | -0.33 | 2016-06-17 | |
| 41 | Total changed named holdings | 627,259,547 | 100,000 | 83.91 | 0.01 | |||
| 153 | Unchanged named holdings | 91,265,552 | 0 | 12.21 | 0.00 | |||
| 194 | Total named holdings | 718,525,099 | 100,000 | 96.12 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,254,000 | 0 | 0.17 | 0.00 | |||
| 220 | Total securities in CCASS | 719,779,099 | 100,000 | 96.29 | 0.01 | |||
| Securities not in CCASS | 27,720,901 | -100,000 | 3.71 | -0.01 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 2,562,358 |
| Turnover | 18,585,946 |
| Average price | 7.253 |
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