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 2017-02-16 to 2017-02-17
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 | C00039 | 渣打銀行(香港)有限公司 | 127,914,554 | 556,512 | 4.15 | 0.02 | 2017-02-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,481 | 461,154 | 0.03 | 0.01 | 2017-02-17 | |
| 3 | C00010 | 花旗銀行 | 72,585,582 | 361,100 | 2.36 | 0.01 | 2017-02-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,368,315 | 218,000 | 0.14 | 0.01 | 2017-02-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,623,302 | 166,722 | 7.22 | 0.01 | 2017-02-17 | |
| 6 | C00003 | 東亞銀行有限公司 | 5,731,376 | 72,100 | 0.19 | 0.00 | 2017-02-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,217,148 | 40,828 | 0.17 | 0.00 | 2017-02-17 | |
| 8 | B01695 | 大新證券有限公司 | 2,045,929 | 31,500 | 0.07 | 0.00 | 2017-02-17 | |
| 9 | B01284 | 恒生證券有限公司 | 33,095,878 | 30,500 | 1.07 | 0.00 | 2017-02-17 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,044,830 | 24,500 | 0.03 | 0.00 | 2017-02-17 | |
| 11 | B01819 | 雙龍證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,399,611 | 15,000 | 0.05 | 0.00 | 2017-02-17 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 430,625 | 15,000 | 0.01 | 0.00 | 2017-02-17 | |
| 14 | B01584 | 致富證券有限公司 | 1,939,310 | 14,000 | 0.06 | 0.00 | 2017-02-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 48,432,346 | 13,000 | 1.57 | 0.00 | 2017-02-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 11,032,796 | 12,000 | 0.36 | 0.00 | 2017-02-17 | |
| 17 | B01801 | 建豐証券有限公司 | 15,000 | 11,000 | 0.00 | 0.00 | 2017-02-17 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 639,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 | |
| 19 | B01183 | 創興證券有限公司 | 5,324,212 | 10,000 | 0.17 | 0.00 | 2017-02-17 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 108,777 | 10,000 | 0.00 | 0.00 | 2017-02-17 | |
| 21 | B01673 | 富昌證券有限公司 | 350,503 | 10,000 | 0.01 | 0.00 | 2017-02-17 | |
| 22 | C00002 | 交通銀行信託有限公司 | 7,639,089 | 9,850 | 0.25 | 0.00 | 2017-02-17 | |
| 23 | B01590 | 盈透證券香港有限公司 | 11,101,844 | 7,000 | 0.36 | 0.00 | 2017-02-17 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 3,031,809 | 6,000 | 0.10 | 0.00 | 2017-02-17 | |
| 25 | B01842 | 交銀國際證券有限公司 | 521,536 | 5,000 | 0.02 | 0.00 | 2017-02-17 | |
| 26 | B01967 | 雲鋒證券有限公司 | 40,710 | 5,000 | 0.00 | 0.00 | 2017-02-17 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 3,197,222 | 1,500 | 0.10 | 0.00 | 2017-02-17 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 1,108,000 | 1,000 | 0.04 | 0.00 | 2017-02-17 | |
| 29 | B01198 | 步基證券有限公司 | 84,270 | 1,000 | 0.00 | 0.00 | 2017-02-17 | |
| 30 | B01447 | 貝塔國際證券有限公司 | 313,000 | 500 | 0.01 | 0.00 | 2017-02-17 | |
| 31 | B01769 | 一中證券有限公司 | 17,320 | -189 | 0.00 | -0.00 | 2017-02-17 | |
| 32 | B01240 | 秦志遠証券有限公司 | 1,830,713 | -222 | 0.06 | -0.00 | 2017-02-17 | |
| 33 | B01552 | 嘉利證券投資有限公司 | 13,980 | -300 | 0.00 | -0.00 | 2017-02-17 | |
| 34 | C00048 | 集友銀行有限公司 | 4,740,021 | -1,700 | 0.15 | -0.00 | 2017-02-17 | |
| 35 | B01818 | 一通投資者有限公司 | 257,158 | -5,000 | 0.01 | -0.00 | 2017-02-17 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 3,418,245 | -5,000 | 0.11 | -0.00 | 2017-02-17 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 132,025 | -5,000 | 0.00 | -0.00 | 2017-02-17 | |
| 38 | B01356 | 滙業證券有限公司 | 141,125 | -6,000 | 0.00 | -0.00 | 2017-02-17 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 4,084,908 | -10,000 | 0.13 | -0.00 | 2017-02-17 | |
| 40 | B01209 | 茂宸證券有限公司 | 106,745 | -15,000 | 0.00 | -0.00 | 2017-02-17 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,387,318 | -20,000 | 0.08 | -0.00 | 2017-02-17 | |
| 42 | B01423 | 信誠證券有限公司 | 790,751 | -20,500 | 0.03 | -0.00 | 2017-02-17 | |
| 43 | B01790 | 耀豐證券有限公司 | 2,860 | -22,200 | 0.00 | -0.00 | 2017-02-17 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 9,430,404 | -25,000 | 0.31 | -0.00 | 2017-02-17 | |
| 45 | B01700 | 滙信理財有限公司 | 71,625 | -30,000 | 0.00 | -0.00 | 2017-02-17 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 821,920 | -30,500 | 0.03 | -0.00 | 2017-02-17 | |
| 47 | C00093 | BNP PARIBAS | 6,178,750 | -32,989 | 0.20 | -0.00 | 2017-02-17 | |
| 48 | C00037 | 上海商業銀行有限公司 | 8,382,141 | -43,500 | 0.27 | -0.00 | 2017-02-17 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,126 | -51,173 | 0.06 | -0.00 | 2017-02-17 | |
| 50 | B01143 | 海通國際證券有限公司 | 1,740,770 | -140,000 | 0.06 | -0.00 | 2017-02-17 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 16,040,078 | -315,000 | 0.52 | -0.01 | 2017-02-17 | |
| 52 | C00074 | DEUTSCHE BANK AG | 11,420,361 | -426,493 | 0.37 | -0.01 | 2017-02-17 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 2,405,388 | -481,500 | 0.08 | -0.02 | 2017-02-17 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,797,330 | -482,500 | 2.46 | -0.02 | 2017-02-17 | |
| 54 | Total changed named holdings | 724,236,117 | -30,000 | 23.50 | -0.00 | |||
| 290 | Unchanged named holdings | 132,505,909 | 0 | 4.30 | 0.00 | |||
| 344 | Total named holdings | 856,742,026 | -30,000 | 27.80 | 0.00 | |||
| 227 | Unnamed Investor Participants | 22,639,137 | 30,000 | 0.73 | 0.00 | |||
| 571 | Total securities in CCASS | 879,381,163 | 0 | 28.54 | 0.00 | |||
| Securities not in CCASS | 2,202,309,120 | 0 | 71.46 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 2,619,111 |
| Turnover | 10,742,914 |
| Average price | 4.102 |
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