深圳控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,401,189 | 2,635,500 | 1.49 | 0.03 | 2017-10-27 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 295,698,729 | 890,000 | 3.71 | 0.01 | 2017-10-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 411,155,449 | 520,000 | 5.16 | 0.01 | 2017-10-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 177,568,842 | 312,000 | 2.23 | 0.00 | 2017-10-27 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,541,032 | 288,000 | 0.02 | 0.00 | 2017-10-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 32,583,407 | 190,000 | 0.41 | 0.00 | 2017-10-27 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 6,732,084 | 180,000 | 0.08 | 0.00 | 2017-10-27 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 15,395,000 | 100,000 | 0.19 | 0.00 | 2017-10-27 | |
| 9 | B01842 | 交銀國際證券有限公司 | 5,218,158 | 80,000 | 0.07 | 0.00 | 2017-10-27 | |
| 10 | B01183 | 創興證券有限公司 | 13,784,067 | 80,000 | 0.17 | 0.00 | 2017-10-27 | |
| 11 | B01118 | 東亞證券有限公司 | 15,143,802 | 60,000 | 0.19 | 0.00 | 2017-10-27 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 23,889,509 | 56,000 | 0.30 | 0.00 | 2017-10-27 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 19,915,405 | 50,000 | 0.25 | 0.00 | 2017-10-27 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 17,095,140 | 40,000 | 0.21 | 0.00 | 2017-10-27 | |
| 15 | B01831 | NERICO BROTHERS LTD | 620,000 | 30,000 | 0.01 | 0.00 | 2017-10-27 | |
| 16 | C00037 | 上海商業銀行有限公司 | 22,904,716 | 30,000 | 0.29 | 0.00 | 2017-10-27 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,107,754 | 30,000 | 0.03 | 0.00 | 2017-10-27 | |
| 18 | B01564 | 農銀國際證券有限公司 | 624,904 | 30,000 | 0.01 | 0.00 | 2017-10-27 | |
| 19 | B01705 | 恒億證券有限公司 | 601,036 | 20,000 | 0.01 | 0.00 | 2017-10-27 | |
| 20 | C00003 | 東亞銀行有限公司 | 8,567,753 | 20,000 | 0.11 | 0.00 | 2017-10-27 | |
| 21 | B01585 | 華誠證券有限公司 | 369,230 | 20,000 | 0.00 | 0.00 | 2017-10-27 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 590,121 | 20,000 | 0.01 | 0.00 | 2017-10-27 | |
| 23 | B01695 | 大新證券有限公司 | 7,554,542 | 18,000 | 0.09 | 0.00 | 2017-10-27 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 529,103 | 18,000 | 0.01 | 0.00 | 2017-10-27 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 16,874,408 | 17,831 | 0.21 | 0.00 | 2017-10-27 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 34,556,343 | 16,000 | 0.43 | 0.00 | 2017-10-27 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,745,684 | 10,000 | 0.08 | 0.00 | 2017-10-27 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 36,705,936 | 10,000 | 0.46 | 0.00 | 2017-10-27 | |
| 29 | B01685 | 同舟證券(香港)有限公司 | 182,287 | 10,000 | 0.00 | 0.00 | 2017-10-27 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 2,230,266 | 10,000 | 0.03 | 0.00 | 2017-10-27 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 5,227,630 | 10,000 | 0.07 | 0.00 | 2017-10-27 | |
| 32 | B01606 | 穎翔證券有限公司 | 180,386 | 10,000 | 0.00 | 0.00 | 2017-10-27 | |
| 33 | B01240 | 秦志遠証券有限公司 | 2,379,657 | 1,763 | 0.03 | 0.00 | 2017-10-27 | |
| 34 | B01769 | 一中證券有限公司 | 117,947 | 205 | 0.00 | 0.00 | 2017-10-27 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 231,406 | -237 | 0.00 | -0.00 | 2017-10-27 | |
| 36 | B01590 | 盈透證券香港有限公司 | 12,428,734 | -2,000 | 0.16 | -0.00 | 2017-10-27 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,450,584 | -3,996 | 0.19 | -0.00 | 2017-10-27 | |
| 38 | B01284 | 恒生證券有限公司 | 73,422,883 | -5,763 | 0.92 | -0.00 | 2017-10-27 | |
| 39 | B01137 | 周生生證劵有限公司 | 1,519,306 | -6,000 | 0.02 | -0.00 | 2017-10-27 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 29,468,062 | -10,000 | 0.37 | -0.00 | 2017-10-27 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 1,998,039 | -10,000 | 0.03 | -0.00 | 2017-10-27 | |
| 42 | B01563 | 信控國際證券有限公司 | 797,925 | -10,000 | 0.01 | -0.00 | 2017-10-27 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 9,561,357 | -11,763 | 0.12 | -0.00 | 2017-10-27 | |
| 44 | B01253 | 常滙證券有限公司 | 595,380 | -20,000 | 0.01 | -0.00 | 2017-10-27 | |
| 45 | B01373 | 恒豐證券有限公司 | 1,847,847 | -20,000 | 0.02 | -0.00 | 2017-10-27 | |
| 46 | B01584 | 致富證券有限公司 | 6,420,756 | -26,000 | 0.08 | -0.00 | 2017-10-27 | |
| 47 | B01818 | 一通投資者有限公司 | 1,435,828 | -28,000 | 0.02 | -0.00 | 2017-10-27 | |
| 48 | C00010 | 花旗銀行 | 240,068,524 | -28,000 | 3.02 | -0.00 | 2017-10-27 | |
| 49 | B01523 | 長雄證券有限公司 | 156,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 12,574,415 | -38,000 | 0.16 | -0.00 | 2017-10-27 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 10,313,737 | -40,000 | 0.13 | -0.00 | 2017-10-27 | |
| 52 | C00042 | 招商永隆銀行有限公司 | 33,510,331 | -42,000 | 0.42 | -0.00 | 2017-10-27 | |
| 53 | B01119 | 時富證券有限公司 | 2,146,661 | -50,000 | 0.03 | -0.00 | 2017-10-27 | |
| 54 | B01948 | 財通國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-10-27 | |
| 55 | C00002 | 交通銀行信託有限公司 | 30,096,646 | -70,000 | 0.38 | -0.00 | 2017-10-27 | |
| 56 | C00093 | BNP PARIBAS | 16,287,122 | -82,000 | 0.20 | -0.00 | 2017-10-27 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 17,831,691 | -90,000 | 0.22 | -0.00 | 2017-10-27 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,166,032 | -92,000 | 10.62 | -0.00 | 2017-10-27 | |
| 59 | B01890 | 國信證券(香港)經紀有限公司 | 2,491,956 | -92,000 | 0.03 | -0.00 | 2017-10-27 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 278,743,827 | -210,004 | 3.50 | -0.00 | 2017-10-27 | |
| 61 | B01530 | 富澤證券有限公司 | 14,192,675 | -296,000 | 0.18 | -0.00 | 2017-10-27 | |
| 62 | C00074 | DEUTSCHE BANK AG | 37,090,133 | -492,000 | 0.47 | -0.01 | 2017-10-27 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,197,480 | -1,322,036 | 5.48 | -0.02 | 2017-10-27 | |
| 64 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,656,974 | -2,655,500 | 0.02 | -0.03 | 2017-10-27 | |
| 64 | Total changed named holdings | 3,437,493,827 | -20,000 | 43.18 | -0.00 | |||
| 296 | Unchanged named holdings | 445,957,857 | 0 | 5.60 | 0.00 | |||
| 360 | Total named holdings | 3,883,451,684 | -20,000 | 48.78 | 0.00 | |||
| 169 | Unnamed Investor Participants | 28,318,224 | 20,000 | 0.36 | 0.00 | |||
| 529 | Total securities in CCASS | 3,911,769,908 | 0 | 49.13 | 0.00 | |||
| Securities not in CCASS | 4,049,799,813 | 0 | 50.87 | 0.00 | ||||
| Issued securities | 7,961,569,721 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 5,219,393 |
| Turnover | 18,573,125 |
| Average price | 3.558 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy