广深铁路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | A00004 | 中國證券登記結算(香港)有限公司 | 26,894,000 | 642,000 | 1.88 | 0.04 | 2018-12-17 | |
| 2 | B01238 | 大業証券有限公司 | 1,732,000 | 400,000 | 0.12 | 0.03 | 2018-12-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,900,094 | 390,000 | 13.48 | 0.03 | 2018-12-17 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 274,562,010 | 368,000 | 19.18 | 0.03 | 2018-12-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,007,683 | 289,363 | 35.70 | 0.02 | 2018-12-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,797 | 270,348 | 0.07 | 0.02 | 2018-12-17 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 5,636,000 | 198,000 | 0.39 | 0.01 | 2018-12-17 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,128,054 | 124,000 | 0.08 | 0.01 | 2018-12-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 43,548,160 | 112,000 | 3.04 | 0.01 | 2018-12-17 | |
| 10 | B01183 | 創興證券有限公司 | 2,570,000 | 100,000 | 0.18 | 0.01 | 2018-12-17 | |
| 11 | B01267 | 永富證券有限公司 | 214,000 | 100,000 | 0.01 | 0.01 | 2018-12-17 | |
| 12 | B01240 | 秦志遠証券有限公司 | 812,178 | 100,000 | 0.06 | 0.01 | 2018-12-17 | |
| 13 | C00002 | 交通銀行信託有限公司 | 4,182,000 | 94,000 | 0.29 | 0.01 | 2018-12-17 | |
| 14 | B01859 | 創僑證券有限公司 | 100,000 | 60,000 | 0.01 | 0.00 | 2018-12-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,632,000 | 60,000 | 0.11 | 0.00 | 2018-12-17 | |
| 16 | B01563 | 信控國際證券有限公司 | 84,000 | 44,000 | 0.01 | 0.00 | 2018-12-17 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 276,000 | 42,000 | 0.02 | 0.00 | 2018-12-17 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,208,000 | 40,000 | 0.15 | 0.00 | 2018-12-17 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 113,916,328 | 40,000 | 7.96 | 0.00 | 2018-12-17 | |
| 20 | B01123 | 興旺證劵有限公司 | 156,000 | 40,000 | 0.01 | 0.00 | 2018-12-17 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,254,000 | 38,000 | 0.23 | 0.00 | 2018-12-17 | |
| 22 | B01284 | 恒生證券有限公司 | 3,013,376 | 30,000 | 0.21 | 0.00 | 2018-12-17 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 5,862,000 | 28,000 | 0.41 | 0.00 | 2018-12-17 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,382,001 | 28,000 | 0.10 | 0.00 | 2018-12-17 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 162,000 | 24,000 | 0.01 | 0.00 | 2018-12-17 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 2,444,000 | 20,000 | 0.17 | 0.00 | 2018-12-17 | |
| 27 | B01769 | 一中證券有限公司 | 94,148 | 14,637 | 0.01 | 0.00 | 2018-12-17 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 1,747,165 | 14,000 | 0.12 | 0.00 | 2018-12-17 | |
| 29 | B01590 | 盈透證券香港有限公司 | 3,430,000 | 12,000 | 0.24 | 0.00 | 2018-12-17 | |
| 30 | B01584 | 致富證券有限公司 | 752,000 | 12,000 | 0.05 | 0.00 | 2018-12-17 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 192,000 | 10,000 | 0.01 | 0.00 | 2018-12-17 | |
| 32 | B01695 | 大新證券有限公司 | 1,764,160 | 10,000 | 0.12 | 0.00 | 2018-12-17 | |
| 33 | B01118 | 東亞證券有限公司 | 2,050,000 | 10,000 | 0.14 | 0.00 | 2018-12-17 | |
| 34 | B01351 | 永豐證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2018-12-17 | |
| 35 | B01521 | 陳岳明證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2018-12-17 | |
| 36 | B01818 | 一通投資者有限公司 | 460,000 | 8,000 | 0.03 | 0.00 | 2018-12-17 | |
| 37 | B02120 | 利弗莫爾證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2018-12-17 | |
| 38 | B01407 | 宏旺証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-12-17 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 2,558,000 | -12,000 | 0.18 | -0.00 | 2018-12-17 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,112,541 | -434,000 | 0.43 | -0.03 | 2018-12-17 | |
| 41 | C00093 | BNP PARIBAS | 5,272,575 | -1,023,669 | 0.37 | -0.07 | 2018-12-17 | |
| 42 | C00074 | DEUTSCHE BANK AG | 11,436,201 | -1,102,679 | 0.80 | -0.08 | 2018-12-17 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 19,298,000 | -1,212,000 | 1.35 | -0.08 | 2018-12-17 | |
| 43 | Total changed named holdings | 1,255,854,471 | 0 | 87.74 | 0.00 | |||
| 220 | Unchanged named holdings | 160,757,978 | 0 | 11.23 | 0.00 | |||
| 263 | Total named holdings | 1,416,612,449 | 0 | 98.97 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,688,000 | 0 | 0.12 | 0.00 | |||
| 314 | Total securities in CCASS | 1,418,300,449 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 12,999,551 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-13 |
| Volume | 3,932,637 |
| Turnover | 11,716,179 |
| Average price | 2.979 |
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