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 2017-06-08 to 2017-06-09
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 | 87,788,406 | 474,342 | 11.74 | 0.06 | 2017-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,838,441 | 166,394 | 21.92 | 0.02 | 2017-06-09 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 80,998,000 | 92,000 | 10.84 | 0.01 | 2017-06-09 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 7,948,000 | 64,000 | 1.06 | 0.01 | 2017-06-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 112,917,355 | 56,000 | 15.11 | 0.01 | 2017-06-09 | |
| 6 | B01700 | 滙信理財有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 7 | C00010 | 花旗銀行 | 64,400,624 | 8,000 | 8.62 | 0.00 | 2017-06-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 20,408,458 | 7,000 | 2.73 | 0.00 | 2017-06-09 | |
| 9 | B01118 | 東亞證券有限公司 | 1,652,000 | 2,000 | 0.22 | 0.00 | 2017-06-09 | |
| 10 | B01769 | 一中證券有限公司 | 176 | -447 | 0.00 | -0.00 | 2017-06-09 | |
| 11 | B01818 | 一通投資者有限公司 | 256,000 | -2,000 | 0.03 | -0.00 | 2017-06-09 | |
| 12 | C00088 | 招商銀行股份有限公司 | 176,000 | -2,000 | 0.02 | -0.00 | 2017-06-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 7,329,000 | -4,000 | 0.98 | -0.00 | 2017-06-09 | |
| 14 | B01686 | 第一上海證券有限公司 | 362,000 | -4,000 | 0.05 | -0.00 | 2017-06-09 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 2,967,000 | -6,000 | 0.40 | -0.00 | 2017-06-09 | |
| 16 | B01590 | 盈透證券香港有限公司 | 970,000 | -6,000 | 0.13 | -0.00 | 2017-06-09 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 44,714,000 | -8,000 | 5.98 | -0.00 | 2017-06-09 | |
| 18 | B01584 | 致富證券有限公司 | 240,000 | -8,000 | 0.03 | -0.00 | 2017-06-09 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 1,670,000 | -10,000 | 0.22 | -0.00 | 2017-06-09 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 21 | C00093 | BNP PARIBAS | 9,839,416 | -11,000 | 1.32 | -0.00 | 2017-06-09 | |
| 22 | B01925 | 邦盟滙駿證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-06-09 | |
| 23 | B01564 | 農銀國際證券有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2017-06-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,490,841 | -18,000 | 2.34 | -0.00 | 2017-06-09 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 13,774,000 | -18,000 | 1.84 | -0.00 | 2017-06-09 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 722,000 | -20,000 | 0.10 | -0.00 | 2017-06-09 | |
| 27 | B01673 | 富昌證券有限公司 | 62,000 | -20,000 | 0.01 | -0.00 | 2017-06-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,463 | -21,947 | 0.07 | -0.00 | 2017-06-09 | |
| 29 | B01563 | 信控國際證券有限公司 | 108,000 | -24,000 | 0.01 | -0.00 | 2017-06-09 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 1,476,000 | -28,000 | 0.20 | -0.00 | 2017-06-09 | |
| 31 | B01284 | 恒生證券有限公司 | 2,671,708 | -28,000 | 0.36 | -0.00 | 2017-06-09 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,033,855 | -48,000 | 0.14 | -0.01 | 2017-06-09 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 3,988,000 | -50,000 | 0.53 | -0.01 | 2017-06-09 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,627,803 | -96,000 | 1.56 | -0.01 | 2017-06-09 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 3,765,605 | -410,342 | 0.50 | -0.05 | 2017-06-09 | |
| 35 | Total changed named holdings | 665,761,151 | 0 | 89.07 | 0.00 | |||
| 155 | Unchanged named holdings | 57,989,948 | 0 | 7.76 | 0.00 | |||
| 190 | Total named holdings | 723,751,099 | 0 | 96.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 872,000 | 0 | 0.12 | 0.00 | |||
| 213 | Total securities in CCASS | 724,623,099 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 22,876,901 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 1,527,553 |
| Turnover | 10,982,287 |
| Average price | 7.189 |
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