深圳投控灣區發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | C00074 | DEUTSCHE BANK AG | 3,351,903 | 2,100,000 | 0.11 | 0.07 | 2019-05-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 683,075 | 150,000 | 0.02 | 0.00 | 2019-05-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,456,651 | 35,500 | 0.34 | 0.00 | 2019-05-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,417,100 | 30,000 | 0.14 | 0.00 | 2019-05-23 | |
| 5 | B01118 | 東亞證券有限公司 | 2,159,574 | 20,000 | 0.07 | 0.00 | 2019-05-23 | |
| 6 | C00048 | 集友銀行有限公司 | 1,418,070 | 20,000 | 0.05 | 0.00 | 2019-05-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,157,536 | 11,500 | 0.04 | 0.00 | 2019-05-23 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,329,054 | 10,000 | 0.11 | 0.00 | 2019-05-23 | |
| 9 | C00010 | 花旗銀行 | 297,327,558 | 7,500 | 9.65 | 0.00 | 2019-05-23 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 941,435 | 5,000 | 0.03 | 0.00 | 2019-05-23 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 987,400 | 5,000 | 0.03 | 0.00 | 2019-05-23 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,740,319 | 2,440 | 0.06 | 0.00 | 2019-05-23 | |
| 13 | B01769 | 一中證券有限公司 | 5,327 | 60 | 0.00 | 0.00 | 2019-05-23 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 329,111 | -1,000 | 0.01 | -0.00 | 2019-05-23 | |
| 15 | C00093 | BNP PARIBAS | 1,697,562 | -1,500 | 0.06 | -0.00 | 2019-05-23 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 431,400 | -2,500 | 0.01 | -0.00 | 2019-05-23 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 390,520 | -4,000 | 0.01 | -0.00 | 2019-05-23 | |
| 18 | B01584 | 致富證券有限公司 | 1,727,528 | -4,000 | 0.06 | -0.00 | 2019-05-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 480,665 | -10,000 | 0.02 | -0.00 | 2019-05-23 | |
| 20 | B01143 | 海通國際證券有限公司 | 692,265 | -10,000 | 0.02 | -0.00 | 2019-05-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 335,524,420 | -14,500 | 10.89 | -0.00 | 2019-05-23 | |
| 22 | B01284 | 恒生證券有限公司 | 15,832,598 | -20,000 | 0.51 | -0.00 | 2019-05-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,296,370 | -31,000 | 0.79 | -0.00 | 2019-05-23 | |
| 24 | B01590 | 盈透證券香港有限公司 | 2,896,075 | -50,000 | 0.09 | -0.00 | 2019-05-23 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,086,054 | -2,248,500 | 0.10 | -0.07 | 2019-05-23 | |
| 25 | Total changed named holdings | 715,359,570 | 0 | 23.21 | 0.00 | |||
| 287 | Unchanged named holdings | 2,292,263,336 | 0 | 74.38 | 0.00 | |||
| 312 | Total named holdings | 3,007,622,906 | 0 | 97.60 | 0.00 | |||
| 157 | Unnamed Investor Participants | 12,079,912 | 0 | 0.39 | 0.00 | |||
| 469 | Total securities in CCASS | 3,019,702,818 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 61,987,465 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 172,560 |
| Turnover | 646,441 |
| Average price | 3.746 |
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