四川成渝高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,405 | 472,086 | 0.12 | 0.05 | 2020-05-04 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,658,000 | 398,000 | 0.19 | 0.04 | 2020-05-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 46,090,000 | 148,000 | 5.15 | 0.02 | 2020-05-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 844,000 | 50,000 | 0.09 | 0.01 | 2020-05-04 | |
| 5 | C00010 | 花旗銀行 | 76,302,835 | 36,000 | 8.52 | 0.00 | 2020-05-04 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 836,000 | 30,000 | 0.09 | 0.00 | 2020-05-04 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 100,130,000 | 30,000 | 11.18 | 0.00 | 2020-05-04 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 608,500 | 28,000 | 0.07 | 0.00 | 2020-05-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,062,844 | 26,000 | 0.90 | 0.00 | 2020-05-04 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 866,000 | 4,000 | 0.10 | 0.00 | 2020-05-04 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 484,000 | 4,000 | 0.05 | 0.00 | 2020-05-04 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 414,000 | -2,000 | 0.05 | -0.00 | 2020-05-04 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,460,998 | -6,000 | 0.27 | -0.00 | 2020-05-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,122,000 | -10,000 | 0.24 | -0.00 | 2020-05-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,510,000 | -20,000 | 0.17 | -0.00 | 2020-05-04 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,766,159 | -22,756 | 0.31 | -0.00 | 2020-05-04 | |
| 17 | B01130 | 中銀國際證券有限公司 | 36,230,000 | -24,000 | 4.05 | -0.00 | 2020-05-04 | |
| 18 | C00102 | 麥格理銀行有限公司 | 0 | -42,000 | 0.00 | -0.00 | 2020-05-04 | |
| 19 | C00093 | BNP PARIBAS | 3,136,796 | -519,244 | 0.35 | -0.06 | 2020-05-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,661,913 | -580,086 | 11.69 | -0.06 | 2020-05-04 | |
| 20 | Total changed named holdings | 390,258,450 | 0 | 43.59 | 0.00 | |||
| 191 | Unchanged named holdings | 492,281,550 | 0 | 54.98 | 0.00 | |||
| 211 | Total named holdings | 882,540,000 | 0 | 98.57 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,836,000 | 0 | 0.54 | 0.00 | |||
| 232 | Total securities in CCASS | 887,376,000 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 7,944,000 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 782,000 |
| Turnover | 1,505,300 |
| Average price | 1.925 |
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