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 2021-05-07 to 2021-05-10
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 | A00004 | 中國證券登記結算(香港)有限公司 | 35,588,000 | 354,000 | 3.97 | 0.04 | 2021-05-10 | |
| 2 | B01284 | 恒生證券有限公司 | 722,000 | 298,000 | 0.08 | 0.03 | 2021-05-10 | |
| 3 | C00002 | 交通銀行信託有限公司 | 7,960,000 | 42,000 | 0.89 | 0.00 | 2021-05-10 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,198,500 | 32,000 | 0.13 | 0.00 | 2021-05-10 | |
| 5 | C00093 | BNP PARIBAS | 3,792,560 | 10,000 | 0.42 | 0.00 | 2021-05-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 46,776,000 | 10,000 | 5.22 | 0.00 | 2021-05-10 | |
| 7 | B01351 | 永豐證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2021-05-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,434,844 | 8,000 | 0.72 | 0.00 | 2021-05-10 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,194,000 | 4,000 | 0.25 | 0.00 | 2021-05-10 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 17,367,000 | 2,000 | 1.94 | 0.00 | 2021-05-10 | |
| 11 | C00010 | 花旗銀行 | 72,040,624 | 2,000 | 8.05 | 0.00 | 2021-05-10 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 300,058 | -2,000 | 0.03 | -0.00 | 2021-05-10 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 188,000 | -4,000 | 0.02 | -0.00 | 2021-05-10 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 13,140,350 | -10,000 | 1.47 | -0.00 | 2021-05-10 | |
| 15 | B01904 | 華盛資本証券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2021-05-10 | |
| 16 | B01673 | 富昌證券有限公司 | 242,000 | -20,000 | 0.03 | -0.00 | 2021-05-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,279,782 | -24,000 | 4.16 | -0.00 | 2021-05-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,615,665 | -24,000 | 10.68 | -0.00 | 2021-05-10 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,496,000 | -46,000 | 0.17 | -0.01 | 2021-05-10 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 202,934,000 | -652,000 | 22.67 | -0.07 | 2021-05-10 | |
| 20 | Total changed named holdings | 545,321,383 | -20,000 | 60.91 | -0.00 | |||
| 191 | Unchanged named holdings | 337,226,617 | 0 | 37.67 | 0.00 | |||
| 211 | Total named holdings | 882,548,000 | -20,000 | 98.57 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,930,000 | 20,000 | 0.55 | 0.00 | |||
| 233 | Total securities in CCASS | 887,478,000 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 7,842,000 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 2,058,000 |
| Turnover | 3,844,340 |
| Average price | 1.868 |
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