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 2018-07-31 to 2018-08-01
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 | C00003 | 東亞銀行有限公司 | 29,953,305 | 1,200,000 | 0.37 | 0.01 | 2018-08-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,507,419 | 732,000 | 0.14 | 0.01 | 2018-08-01 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 201,969,274 | 590,000 | 2.51 | 0.01 | 2018-08-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 501,123,192 | 579,132 | 6.22 | 0.01 | 2018-08-01 | |
| 5 | B01700 | 滙信理財有限公司 | 839,599 | 200,000 | 0.01 | 0.00 | 2018-08-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,963,115 | 96,000 | 0.02 | 0.00 | 2018-08-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,531,640 | 72,000 | 0.12 | 0.00 | 2018-08-01 | |
| 8 | C00093 | BNP PARIBAS | 12,292,508 | 42,000 | 0.15 | 0.00 | 2018-08-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 196,852,155 | 24,000 | 2.44 | 0.00 | 2018-08-01 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 39,881,854 | 20,000 | 0.49 | 0.00 | 2018-08-01 | |
| 11 | B01695 | 大新證券有限公司 | 9,470,845 | 20,000 | 0.12 | 0.00 | 2018-08-01 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 20,306,554 | 20,000 | 0.25 | 0.00 | 2018-08-01 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 9,316,602 | 8,000 | 0.12 | 0.00 | 2018-08-01 | |
| 14 | B01673 | 富昌證券有限公司 | 1,541,740 | 4,000 | 0.02 | 0.00 | 2018-08-01 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,009,210 | 2,000 | 0.04 | 0.00 | 2018-08-01 | |
| 16 | B01769 | 一中證券有限公司 | 109,079 | 251 | 0.00 | 0.00 | 2018-08-01 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 6,134,183 | -2,875 | 0.08 | -0.00 | 2018-08-01 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 2,813,866 | -10,000 | 0.03 | -0.00 | 2018-08-01 | |
| 19 | B01284 | 恒生證券有限公司 | 81,837,477 | -10,000 | 1.02 | -0.00 | 2018-08-01 | |
| 20 | B01275 | 新富證券有限公司 | 1,932,103 | -10,000 | 0.02 | -0.00 | 2018-08-01 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 34,623,692 | -10,271 | 0.43 | -0.00 | 2018-08-01 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,393,433 | -14,000 | 0.02 | -0.00 | 2018-08-01 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 16,880,812 | -20,000 | 0.21 | -0.00 | 2018-08-01 | |
| 24 | B01740 | 贏證券有限公司 | 746,405 | -22,000 | 0.01 | -0.00 | 2018-08-01 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 3,448,833 | -30,000 | 0.04 | -0.00 | 2018-08-01 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 17,925,658 | -40,000 | 0.22 | -0.00 | 2018-08-01 | |
| 27 | B01818 | 一通投資者有限公司 | 5,848,965 | -60,000 | 0.07 | -0.00 | 2018-08-01 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,748,917 | -83,600 | 2.16 | -0.00 | 2018-08-01 | |
| 29 | C00010 | 花旗銀行 | 177,565,575 | -118,880 | 2.20 | -0.00 | 2018-08-01 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,738,478 | -148,000 | 10.33 | -0.00 | 2018-08-01 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 324,245 | -180,000 | 0.00 | -0.00 | 2018-08-01 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 716 | -206,000 | 0.00 | -0.00 | 2018-08-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,312,029 | -320,237 | 5.29 | -0.00 | 2018-08-01 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 310,454,550 | -953,520 | 3.85 | -0.01 | 2018-08-01 | |
| 35 | B01118 | 東亞證券有限公司 | 26,219,896 | -1,180,000 | 0.33 | -0.01 | 2018-08-01 | |
| 35 | Total changed named holdings | 3,170,617,924 | 190,000 | 39.34 | 0.00 | |||
| 329 | Unchanged named holdings | 728,284,142 | 0 | 9.04 | 0.00 | |||
| 364 | Total named holdings | 3,898,902,066 | 190,000 | 48.38 | 0.00 | |||
| 187 | Unnamed Investor Participants | 35,940,546 | -200,000 | 0.45 | -0.00 | |||
| 551 | Total securities in CCASS | 3,934,842,612 | -10,000 | 48.83 | -0.00 | |||
| Securities not in CCASS | 4,123,782,371 | 10,000 | 51.17 | 0.00 | ||||
| Issued securities | 8,058,624,983 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 3,766,251 |
| Turnover | 10,662,852 |
| Average price | 2.831 |
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