四川成渝高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | A00003 | 中國證券登記結算(香港)有限公司 | 171,860,000 | 2,120,000 | 19.20 | 0.24 | 2016-09-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,090,522 | 24,000 | 6.71 | 0.00 | 2016-09-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,001 | 21,582 | 0.13 | 0.00 | 2016-09-14 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,540,000 | 20,000 | 0.17 | 0.00 | 2016-09-14 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 568,000 | 10,000 | 0.06 | 0.00 | 2016-09-14 | |
| 6 | B01376 | 大眾証券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 5,444,000 | 10,000 | 0.61 | 0.00 | 2016-09-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 51,894,625 | 6,973 | 5.80 | 0.00 | 2016-09-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,534,770 | 6,000 | 2.63 | 0.00 | 2016-09-14 | |
| 10 | C00010 | 花旗銀行 | 66,734,010 | 4,000 | 7.45 | 0.00 | 2016-09-14 | |
| 11 | B01769 | 一中證券有限公司 | 695 | -973 | 0.00 | -0.00 | 2016-09-14 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 310,000 | -2,000 | 0.03 | -0.00 | 2016-09-14 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,232,001 | -4,000 | 0.47 | -0.00 | 2016-09-14 | |
| 14 | B01971 | 橫華國際証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-09-14 | |
| 15 | B01710 | 中順證券期貨有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-09-14 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 456,000 | -8,000 | 0.05 | -0.00 | 2016-09-14 | |
| 17 | B01962 | 中信建投(國際)証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-09-14 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,542,000 | -10,000 | 0.17 | -0.00 | 2016-09-14 | |
| 19 | B01917 | 中辰證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-09-14 | |
| 20 | C00002 | 交通銀行信託有限公司 | 5,462,000 | -10,000 | 0.61 | -0.00 | 2016-09-14 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 4,188,000 | -10,000 | 0.47 | -0.00 | 2016-09-14 | |
| 22 | B01740 | 贏證券有限公司 | 1,198,000 | -10,000 | 0.13 | -0.00 | 2016-09-14 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 5,524,000 | -20,000 | 0.62 | -0.00 | 2016-09-14 | |
| 24 | B01183 | 創興證券有限公司 | 954,000 | -20,000 | 0.11 | -0.00 | 2016-09-14 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,876,000 | -20,000 | 0.21 | -0.00 | 2016-09-14 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 368,000 | -20,000 | 0.04 | -0.00 | 2016-09-14 | |
| 27 | B01322 | 華通證券國際有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,094,000 | -22,000 | 0.23 | -0.00 | 2016-09-14 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,273,046 | -24,943 | 0.59 | -0.00 | 2016-09-14 | |
| 31 | B01584 | 致富證券有限公司 | 618,000 | -30,000 | 0.07 | -0.00 | 2016-09-14 | |
| 32 | B01130 | 中銀國際證券有限公司 | 40,615,600 | -36,000 | 4.54 | -0.00 | 2016-09-14 | |
| 33 | B01813 | 建銀國際證券有限公司 | 660,000 | -40,000 | 0.07 | -0.00 | 2016-09-14 | |
| 34 | B01209 | 茂宸證券有限公司 | 824,000 | -40,000 | 0.09 | -0.00 | 2016-09-14 | |
| 35 | B01284 | 恒生證券有限公司 | 4,478,000 | -48,000 | 0.50 | -0.01 | 2016-09-14 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 5,465,000 | -78,000 | 0.61 | -0.01 | 2016-09-14 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 1,194,066 | -78,000 | 0.13 | -0.01 | 2016-09-14 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 4,717,910 | -80,000 | 0.53 | -0.01 | 2016-09-14 | |
| 39 | B01590 | 盈透證券香港有限公司 | 6,280,000 | -84,000 | 0.70 | -0.01 | 2016-09-14 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,798,000 | -88,000 | 0.31 | -0.01 | 2016-09-14 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,050,500 | -90,000 | 0.12 | -0.01 | 2016-09-14 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 992,000 | -100,000 | 0.11 | -0.01 | 2016-09-14 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 3,884,000 | -104,000 | 0.43 | -0.01 | 2016-09-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,208,890 | -112,639 | 11.64 | -0.01 | 2016-09-14 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 274,000 | -116,000 | 0.03 | -0.01 | 2016-09-14 | |
| 46 | C00093 | BNP PARIBAS | 8,476,338 | -146,000 | 0.95 | -0.02 | 2016-09-14 | |
| 47 | C00048 | 集友銀行有限公司 | 2,252,000 | -152,000 | 0.25 | -0.02 | 2016-09-14 | |
| 48 | B01695 | 大新證券有限公司 | 932,000 | -160,000 | 0.10 | -0.02 | 2016-09-14 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 48,182,000 | -194,000 | 5.38 | -0.02 | 2016-09-14 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 37,710,000 | -200,000 | 4.21 | -0.02 | 2016-09-14 | |
| 50 | Total changed named holdings | 691,991,974 | 0 | 77.29 | 0.00 | |||
| 188 | Unchanged named holdings | 191,346,026 | 0 | 21.37 | 0.00 | |||
| 238 | Total named holdings | 883,338,000 | 0 | 98.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,406,000 | 0 | 0.60 | 0.00 | |||
| 272 | Total securities in CCASS | 888,744,000 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 6,576,000 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 3,192,973 |
| Turnover | 9,652,388 |
| Average price | 3.023 |
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