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 2017-08-03 to 2017-08-04
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 | C00093 | BNP PARIBAS | 10,311,528 | 302,000 | 1.38 | 0.04 | 2017-08-04 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 81,834,000 | 152,000 | 10.95 | 0.02 | 2017-08-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,068,000 | 106,000 | 0.41 | 0.01 | 2017-08-04 | |
| 4 | C00010 | 花旗銀行 | 65,332,437 | 88,000 | 8.74 | 0.01 | 2017-08-04 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,498,000 | 72,000 | 0.20 | 0.01 | 2017-08-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,029,000 | 30,000 | 1.07 | 0.00 | 2017-08-04 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,612,000 | 28,000 | 0.22 | 0.00 | 2017-08-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 110,872,855 | 28,000 | 14.83 | 0.00 | 2017-08-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,141,043 | 26,000 | 1.22 | 0.00 | 2017-08-04 | |
| 10 | B01284 | 恒生證券有限公司 | 2,893,708 | 26,000 | 0.39 | 0.00 | 2017-08-04 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 3,482,000 | 24,000 | 0.47 | 0.00 | 2017-08-04 | |
| 12 | B01819 | 雙龍證券有限公司 | 44,000 | 20,000 | 0.01 | 0.00 | 2017-08-04 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,960,000 | 16,000 | 0.26 | 0.00 | 2017-08-04 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 2,343,000 | 14,000 | 0.31 | 0.00 | 2017-08-04 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 182,000 | 10,000 | 0.02 | 0.00 | 2017-08-04 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,336,000 | 10,000 | 0.18 | 0.00 | 2017-08-04 | |
| 17 | B01584 | 致富證券有限公司 | 286,000 | 10,000 | 0.04 | 0.00 | 2017-08-04 | |
| 18 | B01859 | 創僑證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-04 | |
| 19 | B01118 | 東亞證券有限公司 | 1,626,000 | 6,000 | 0.22 | 0.00 | 2017-08-04 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 290,000 | 6,000 | 0.04 | 0.00 | 2017-08-04 | |
| 21 | B01581 | 滙富金融服務有限公司 | 908,000 | 4,000 | 0.12 | 0.00 | 2017-08-04 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 412,000 | 2,000 | 0.06 | 0.00 | 2017-08-04 | |
| 23 | B01818 | 一通投資者有限公司 | 320,000 | -4,000 | 0.04 | -0.00 | 2017-08-04 | |
| 24 | B01651 | 明漢證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-08-04 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,962,000 | -8,000 | 0.26 | -0.00 | 2017-08-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 15,572,000 | -8,000 | 2.08 | -0.00 | 2017-08-04 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,046,000 | -10,000 | 0.14 | -0.00 | 2017-08-04 | |
| 28 | B01695 | 大新證券有限公司 | 552,000 | -10,000 | 0.07 | -0.00 | 2017-08-04 | |
| 29 | B01481 | 恒盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-08-04 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,116,000 | -12,000 | 0.15 | -0.00 | 2017-08-04 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 2,624,520 | -12,000 | 0.35 | -0.00 | 2017-08-04 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 1,134,000 | -52,000 | 0.15 | -0.01 | 2017-08-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,372 | -70,000 | 0.08 | -0.01 | 2017-08-04 | |
| 34 | B01590 | 盈透證券香港有限公司 | 1,182,000 | -90,000 | 0.16 | -0.01 | 2017-08-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,624,324 | -94,000 | 1.82 | -0.01 | 2017-08-04 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,955,425 | -118,000 | 11.37 | -0.02 | 2017-08-04 | |
| 37 | C00074 | DEUTSCHE BANK AG | 20,438,098 | -214,000 | 2.73 | -0.03 | 2017-08-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,891,160 | -270,000 | 21.79 | -0.04 | 2017-08-04 | |
| 38 | Total changed named holdings | 615,502,470 | 0 | 82.34 | 0.00 | |||
| 161 | Unchanged named holdings | 108,226,629 | 0 | 14.48 | 0.00 | |||
| 199 | Total named holdings | 723,729,099 | 0 | 96.82 | 0.00 | |||
| 24 | Unnamed Investor Participants | 882,000 | 0 | 0.12 | 0.00 | |||
| 223 | Total securities in CCASS | 724,611,099 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 22,888,901 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,724,000 |
| Turnover | 12,042,610 |
| Average price | 6.985 |
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