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 2020-05-19 to 2020-05-20
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 | A00003 | 中國證券登記結算(香港)有限公司 | 192,900,000 | 66,000 | 21.55 | 0.01 | 2020-05-20 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 434,000 | 60,000 | 0.05 | 0.01 | 2020-05-20 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 472,000 | 50,000 | 0.05 | 0.01 | 2020-05-20 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 26,432,000 | 42,000 | 2.95 | 0.00 | 2020-05-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 45,838,000 | 42,000 | 5.12 | 0.00 | 2020-05-20 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 638,000 | 30,000 | 0.07 | 0.00 | 2020-05-20 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2020-05-20 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 2,254,000 | 30,000 | 0.25 | 0.00 | 2020-05-20 | |
| 9 | B01372 | 第一金和昇證券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2020-05-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,006,844 | 22,000 | 0.89 | 0.00 | 2020-05-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,590,000 | 2,000 | 0.18 | 0.00 | 2020-05-20 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,440,998 | 2,000 | 0.27 | 0.00 | 2020-05-20 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 765,742 | 125 | 0.09 | 0.00 | 2020-05-20 | |
| 14 | B01818 | 一通投資者有限公司 | 1,048,000 | -2,000 | 0.12 | -0.00 | 2020-05-20 | |
| 15 | B01607 | 興業金融證券有限公司 | 848,000 | -2,000 | 0.09 | -0.00 | 2020-05-20 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 14,274,000 | -8,000 | 1.59 | -0.00 | 2020-05-20 | |
| 17 | C00093 | BNP PARIBAS | 3,129,812 | -15,462 | 0.35 | -0.00 | 2020-05-20 | |
| 18 | C00074 | DEUTSCHE BANK AG | 2,576,128 | -22,663 | 0.29 | -0.00 | 2020-05-20 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,372,000 | -26,000 | 0.26 | -0.00 | 2020-05-20 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,130,500 | -28,000 | 0.13 | -0.00 | 2020-05-20 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,676,248 | -34,000 | 4.99 | -0.00 | 2020-05-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,164 | -42,000 | 0.14 | -0.00 | 2020-05-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,846,450 | -226,000 | 11.71 | -0.03 | 2020-05-20 | |
| 23 | Total changed named holdings | 458,129,886 | 0 | 51.17 | 0.00 | |||
| 188 | Unchanged named holdings | 424,414,114 | 0 | 47.40 | 0.00 | |||
| 211 | Total named holdings | 882,544,000 | 0 | 98.57 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,836,000 | 0 | 0.54 | 0.00 | |||
| 232 | Total securities in CCASS | 887,380,000 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 7,940,000 | 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 | 2020-05-18 |
| Volume | 544,000 |
| Turnover | 1,041,580 |
| Average price | 1.915 |
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