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 2016-10-06 to 2016-10-07
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 | 40,879,973 | 748,500 | 2.09 | 0.04 | 2016-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,460,320 | 300,500 | 13.51 | 0.02 | 2016-10-07 | |
| 3 | B01284 | 恒生證券有限公司 | 451,254 | 153,500 | 0.02 | 0.01 | 2016-10-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,906,821 | 108,478 | 0.25 | 0.01 | 2016-10-07 | |
| 5 | C00093 | BNP PARIBAS | 2,297,566 | 60,000 | 0.12 | 0.00 | 2016-10-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 87,753,005 | 56,928 | 4.48 | 0.00 | 2016-10-07 | |
| 7 | C00010 | 花旗銀行 | 65,449,141 | 41,500 | 3.34 | 0.00 | 2016-10-07 | |
| 8 | B01137 | 周生生證劵有限公司 | 529,048 | 40,000 | 0.03 | 0.00 | 2016-10-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 54,345,608 | 33,000 | 2.78 | 0.00 | 2016-10-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,940 | 22,522 | 0.01 | 0.00 | 2016-10-07 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 83,553 | 21,000 | 0.00 | 0.00 | 2016-10-07 | |
| 12 | B01455 | 中潤證券有限公司 | 207,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,108,518 | 19,000 | 0.06 | 0.00 | 2016-10-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 7,242,896 | 16,000 | 0.37 | 0.00 | 2016-10-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 10,767,528 | 12,000 | 0.55 | 0.00 | 2016-10-07 | |
| 16 | B01118 | 東亞證券有限公司 | 4,990,289 | 12,000 | 0.25 | 0.00 | 2016-10-07 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 22,009 | 11,500 | 0.00 | 0.00 | 2016-10-07 | |
| 18 | B01705 | 恒億證券有限公司 | 46,310 | 10,000 | 0.00 | 0.00 | 2016-10-07 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 2,936,517 | 10,000 | 0.15 | 0.00 | 2016-10-07 | |
| 20 | B01563 | 信控國際證券有限公司 | 445,291 | 8,500 | 0.02 | 0.00 | 2016-10-07 | |
| 21 | B01673 | 富昌證券有限公司 | 601,293 | 7,000 | 0.03 | 0.00 | 2016-10-07 | |
| 22 | B01649 | 信達國際證券有限公司 | 248,831 | 6,000 | 0.01 | 0.00 | 2016-10-07 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 79,500 | 6,000 | 0.00 | 0.00 | 2016-10-07 | |
| 24 | B01818 | 一通投資者有限公司 | 272,076 | 5,000 | 0.01 | 0.00 | 2016-10-07 | |
| 25 | B01119 | 時富證券有限公司 | 623,799 | 5,000 | 0.03 | 0.00 | 2016-10-07 | |
| 26 | B01423 | 信誠證券有限公司 | 448,006 | 4,500 | 0.02 | 0.00 | 2016-10-07 | |
| 27 | B01275 | 新富證券有限公司 | 336,961 | 4,000 | 0.02 | 0.00 | 2016-10-07 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,685,478 | 4,000 | 0.09 | 0.00 | 2016-10-07 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,234,406 | 3,500 | 0.06 | 0.00 | 2016-10-07 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,657 | 3,000 | 0.00 | 0.00 | 2016-10-07 | |
| 31 | B01588 | 利星行證券有限公司 | 47,500 | 2,000 | 0.00 | 0.00 | 2016-10-07 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 365,986 | 2,000 | 0.02 | 0.00 | 2016-10-07 | |
| 33 | B01585 | 華誠證券有限公司 | 314,866 | 1,500 | 0.02 | 0.00 | 2016-10-07 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 2,227,729 | 1,000 | 0.11 | 0.00 | 2016-10-07 | |
| 35 | B01769 | 一中證券有限公司 | 118,932 | 72 | 0.01 | 0.00 | 2016-10-07 | |
| 36 | B01584 | 致富證券有限公司 | 1,192,645 | -1,000 | 0.06 | -0.00 | 2016-10-07 | |
| 37 | B01209 | 茂宸證券有限公司 | 346,280 | -4,000 | 0.02 | -0.00 | 2016-10-07 | |
| 38 | B01130 | 中銀國際證券有限公司 | 151,844,521 | -8,000 | 7.76 | -0.00 | 2016-10-07 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 789,335 | -8,000 | 0.04 | -0.00 | 2016-10-07 | |
| 40 | B01445 | 勝利證券有限公司 | 197,659 | -20,000 | 0.01 | -0.00 | 2016-10-07 | |
| 41 | B01590 | 盈透證券香港有限公司 | 1,690,485 | -30,000 | 0.09 | -0.00 | 2016-10-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 867,990,681 | -36,000 | 44.34 | -0.00 | 2016-10-07 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 155,409 | -55,000 | 0.01 | -0.00 | 2016-10-07 | |
| 44 | B01695 | 大新證券有限公司 | 768,549 | -88,000 | 0.04 | -0.00 | 2016-10-07 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 265,517 | -145,000 | 0.01 | -0.01 | 2016-10-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 82,160,418 | -1,364,500 | 4.20 | -0.07 | 2016-10-07 | |
| 46 | Total changed named holdings | 1,665,181,106 | 0 | 85.06 | 0.00 | |||
| 307 | Unchanged named holdings | 277,123,668 | 0 | 14.16 | 0.00 | |||
| 353 | Total named holdings | 1,942,304,774 | 0 | 99.21 | 0.00 | |||
| 166 | Unnamed Investor Participants | 5,304,752 | 0 | 0.27 | 0.00 | |||
| 519 | Total securities in CCASS | 1,947,609,526 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 10,066,788 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 1,957,676,314 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 1,213,005 |
| Turnover | 15,459,495 |
| Average price | 12.745 |
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