深圳高速公路集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | 27,914,525 | 1,744,000 | 3.73 | 0.23 | 2019-10-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,350,057 | 1,581,200 | 20.11 | 0.21 | 2019-10-24 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 8,092,000 | 358,000 | 1.08 | 0.05 | 2019-10-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 66,817,666 | 211,699 | 8.94 | 0.03 | 2019-10-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 764,145 | 196,000 | 0.10 | 0.03 | 2019-10-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,390,210 | 195,605 | 19.45 | 0.03 | 2019-10-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,746,000 | 144,000 | 1.44 | 0.02 | 2019-10-24 | |
| 8 | B01133 | 加皇投資理財有限公司 | 310,000 | 100,000 | 0.04 | 0.01 | 2019-10-24 | |
| 9 | B01832 | 瑞穗證券亞洲有限公司 | 480,000 | 80,000 | 0.06 | 0.01 | 2019-10-24 | |
| 10 | B01284 | 恒生證券有限公司 | 894,708 | 40,000 | 0.12 | 0.01 | 2019-10-24 | |
| 11 | B01118 | 東亞證券有限公司 | 1,032,000 | 14,000 | 0.14 | 0.00 | 2019-10-24 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 680,000 | 14,000 | 0.09 | 0.00 | 2019-10-24 | |
| 13 | B01563 | 信控國際證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2019-10-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,776,000 | 10,000 | 0.24 | 0.00 | 2019-10-24 | |
| 15 | C00093 | BNP PARIBAS | 6,698,440 | 8,000 | 0.90 | 0.00 | 2019-10-24 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 58,970,000 | 8,000 | 7.89 | 0.00 | 2019-10-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 420,000 | 6,000 | 0.06 | 0.00 | 2019-10-24 | |
| 18 | B01818 | 一通投資者有限公司 | 126,000 | 2,000 | 0.02 | 0.00 | 2019-10-24 | |
| 19 | C00010 | 花旗銀行 | 61,675,010 | 2,000 | 8.25 | 0.00 | 2019-10-24 | |
| 20 | B01769 | 一中證券有限公司 | 316 | -166 | 0.00 | -0.00 | 2019-10-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 558,000 | -4,000 | 0.07 | -0.00 | 2019-10-24 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 989,358 | -6,000 | 0.13 | -0.00 | 2019-10-24 | |
| 23 | B01649 | 信達國際證券有限公司 | 270,000 | -10,000 | 0.04 | -0.00 | 2019-10-24 | |
| 24 | B01271 | 恒泰証券有限公司 | 62,000 | -10,000 | 0.01 | -0.00 | 2019-10-24 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 310,000 | -50,000 | 0.04 | -0.01 | 2019-10-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,250 | -176,000 | 0.12 | -0.02 | 2019-10-24 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 110,974,000 | -598,000 | 14.85 | -0.08 | 2019-10-24 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 464,800 | -1,865,200 | 0.06 | -0.25 | 2019-10-24 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,486,821 | -2,005,138 | 0.33 | -0.27 | 2019-10-24 | |
| 29 | Total changed named holdings | 660,164,306 | 0 | 88.32 | 0.00 | |||
| 149 | Unchanged named holdings | 68,746,793 | 0 | 9.20 | 0.00 | |||
| 178 | Total named holdings | 728,911,099 | 0 | 97.51 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,086,000 | 0 | 0.15 | 0.00 | |||
| 198 | Total securities in CCASS | 729,997,099 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 17,502,901 | 0 | 2.34 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 2,581,484 |
| Turnover | 26,810,818 |
| Average price | 10.386 |
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