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 2019-06-11 to 2019-06-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 713,832,952 | 2,029,000 | 8.46 | 0.02 | 2019-06-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,858,690 | 1,776,964 | 0.39 | 0.02 | 2019-06-12 | |
| 3 | C00010 | 花旗銀行 | 185,535,050 | 1,389,095 | 2.20 | 0.02 | 2019-06-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 374,799,419 | 1,323,441 | 4.44 | 0.02 | 2019-06-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,416,567 | 442,733 | 0.10 | 0.01 | 2019-06-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,539,757 | 409,000 | 2.85 | 0.00 | 2019-06-12 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 367,462 | 165,000 | 0.00 | 0.00 | 2019-06-12 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 20,556,337 | 98,000 | 0.24 | 0.00 | 2019-06-12 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 13,460,163 | 33,000 | 0.16 | 0.00 | 2019-06-12 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,180,409 | 25,664 | 0.03 | 0.00 | 2019-06-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 17,161,885 | 16,000 | 0.20 | 0.00 | 2019-06-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,355,866 | 10,000 | 0.04 | 0.00 | 2019-06-12 | |
| 13 | B01897 | 中達證券投資有限公司 | 161,555 | 8,000 | 0.00 | 0.00 | 2019-06-12 | |
| 14 | B01676 | 大盛証券投資有限公司 | 234,227 | 6,000 | 0.00 | 0.00 | 2019-06-12 | |
| 15 | B01769 | 一中證券有限公司 | 107,528 | 144 | 0.00 | 0.00 | 2019-06-12 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 776,000 | -2,000 | 0.01 | -0.00 | 2019-06-12 | |
| 17 | B01546 | 和豐證券有限公司 | 378,000 | -2,057 | 0.00 | -0.00 | 2019-06-12 | |
| 18 | C00093 | BNP PARIBAS | 11,719,232 | -3,005 | 0.14 | -0.00 | 2019-06-12 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 32,769,344 | -4,000 | 0.39 | -0.00 | 2019-06-12 | |
| 20 | B01819 | 雙龍證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2019-06-12 | |
| 21 | B01660 | 瑞城證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2019-06-12 | |
| 22 | B01252 | 協聯證劵有限公司 | 600,610 | -20,000 | 0.01 | -0.00 | 2019-06-12 | |
| 23 | B01462 | 芒果金融有限公司 | 237,250 | -20,000 | 0.00 | -0.00 | 2019-06-12 | |
| 24 | C00037 | 上海商業銀行有限公司 | 22,203,351 | -30,000 | 0.26 | -0.00 | 2019-06-12 | |
| 25 | C00002 | 交通銀行信託有限公司 | 29,430,204 | -30,000 | 0.35 | -0.00 | 2019-06-12 | |
| 26 | B01253 | 常滙證券有限公司 | 698,136 | -30,000 | 0.01 | -0.00 | 2019-06-12 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 30,909,968 | -30,000 | 0.37 | -0.00 | 2019-06-12 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 13,303,188 | -30,000 | 0.16 | -0.00 | 2019-06-12 | |
| 29 | B01584 | 致富證券有限公司 | 6,578,475 | -30,000 | 0.08 | -0.00 | 2019-06-12 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 15,617,700 | -30,000 | 0.19 | -0.00 | 2019-06-12 | |
| 31 | B01423 | 信誠證券有限公司 | 1,484,095 | -40,000 | 0.02 | -0.00 | 2019-06-12 | |
| 32 | B01129 | 宏高證劵有限公司 | 843,897 | -40,000 | 0.01 | -0.00 | 2019-06-12 | |
| 33 | B01362 | 祖達股票行有限公司 | 470,855 | -40,000 | 0.01 | -0.00 | 2019-06-12 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 10,223,612 | -88,000 | 0.12 | -0.00 | 2019-06-12 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 21,807,848 | -90,000 | 0.26 | -0.00 | 2019-06-12 | |
| 36 | B01818 | 一通投資者有限公司 | 2,415,009 | -106,000 | 0.03 | -0.00 | 2019-06-12 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 183,887,615 | -122,484 | 2.18 | -0.00 | 2019-06-12 | |
| 38 | B01284 | 恒生證券有限公司 | 75,047,821 | -140,000 | 0.89 | -0.00 | 2019-06-12 | |
| 39 | B01183 | 創興證券有限公司 | 14,515,868 | -191,200 | 0.17 | -0.00 | 2019-06-12 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,217,289 | -195,870 | 0.09 | -0.00 | 2019-06-12 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,298,598 | -218,441 | 10.55 | -0.00 | 2019-06-12 | |
| 42 | B01118 | 東亞證券有限公司 | 14,600,350 | -220,166 | 0.17 | -0.00 | 2019-06-12 | |
| 43 | B01590 | 盈透證券香港有限公司 | 3,029,512 | -304,000 | 0.04 | -0.00 | 2019-06-12 | |
| 44 | C00003 | 東亞銀行有限公司 | 28,712,791 | -392,349 | 0.34 | -0.00 | 2019-06-12 | |
| 45 | C00048 | 集友銀行有限公司 | 8,249,238 | -500,000 | 0.10 | -0.01 | 2019-06-12 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 2,553,789 | -1,001,955 | 0.03 | -0.01 | 2019-06-12 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,299,341 | -1,397,321 | 5.28 | -0.02 | 2019-06-12 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,836,147 | -2,247,250 | 0.05 | -0.03 | 2019-06-12 | |
| 48 | Total changed named holdings | 3,493,347,000 | 117,943 | 41.39 | 0.00 | |||
| 307 | Unchanged named holdings | 561,667,645 | 0 | 6.65 | 0.00 | |||
| 355 | Total named holdings | 4,055,014,645 | 117,943 | 48.04 | 0.00 | |||
| 186 | Unnamed Investor Participants | 37,804,467 | -117,943 | 0.45 | -0.00 | |||
| 541 | Total securities in CCASS | 4,092,819,112 | 0 | 48.49 | 0.00 | |||
| Securities not in CCASS | 4,347,240,873 | 0 | 51.51 | 0.00 | ||||
| Issued securities | 8,440,059,985 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 7,430,144 |
| Turnover | 21,390,443 |
| Average price | 2.879 |
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