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 2021-07-28 to 2021-07-29
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 | C00010 | 花旗銀行 | 68,549,624 | 592,000 | 7.66 | 0.07 | 2021-07-29 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 18,111,000 | 200,000 | 2.02 | 0.02 | 2021-07-29 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 4,336,000 | 90,000 | 0.48 | 0.01 | 2021-07-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,500 | 75,222 | 0.11 | 0.01 | 2021-07-29 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 202,972,000 | 64,000 | 22.67 | 0.01 | 2021-07-29 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,580,000 | 60,000 | 0.18 | 0.01 | 2021-07-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 48,190,000 | 38,000 | 5.38 | 0.00 | 2021-07-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 36,960,000 | 32,000 | 4.13 | 0.00 | 2021-07-29 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 800,000 | 30,000 | 0.09 | 0.00 | 2021-07-29 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 858,000 | 30,000 | 0.10 | 0.00 | 2021-07-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 260,058 | 30,000 | 0.03 | 0.00 | 2021-07-29 | |
| 12 | B01818 | 一通投資者有限公司 | 338,000 | 4,000 | 0.04 | 0.00 | 2021-07-29 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,046,000 | 4,000 | 0.12 | 0.00 | 2021-07-29 | |
| 14 | B01904 | 華盛資本証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-29 | |
| 15 | C00093 | BNP PARIBAS | 3,110,835 | -8,000 | 0.35 | -0.00 | 2021-07-29 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 13,974,350 | -8,000 | 1.56 | -0.00 | 2021-07-29 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 70,000 | -12,000 | 0.01 | -0.00 | 2021-07-29 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,444,000 | -20,000 | 0.16 | -0.00 | 2021-07-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,880,844 | -28,000 | 0.66 | -0.00 | 2021-07-29 | |
| 20 | B01284 | 恒生證券有限公司 | 480,000 | -30,000 | 0.05 | -0.00 | 2021-07-29 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,334,000 | -46,000 | 0.26 | -0.01 | 2021-07-29 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,146,336 | -60,000 | 4.04 | -0.01 | 2021-07-29 | |
| 23 | B01590 | 盈透證券香港有限公司 | 5,881,714 | -60,000 | 0.66 | -0.01 | 2021-07-29 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,606,287 | -62,000 | 0.40 | -0.01 | 2021-07-29 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,976,000 | -68,000 | 0.22 | -0.01 | 2021-07-29 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 3,556,000 | -80,000 | 0.40 | -0.01 | 2021-07-29 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,332,500 | -110,000 | 0.15 | -0.01 | 2021-07-29 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 37,154,000 | -232,000 | 4.15 | -0.03 | 2021-07-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,715,694 | -429,222 | 10.91 | -0.05 | 2021-07-29 | |
| 29 | Total changed named holdings | 599,634,742 | 0 | 66.97 | 0.00 | |||
| 182 | Unchanged named holdings | 282,561,258 | 0 | 31.56 | 0.00 | |||
| 211 | Total named holdings | 882,196,000 | 0 | 98.53 | 0.00 | |||
| 22 | Unnamed Investor Participants | 5,170,000 | 0 | 0.58 | 0.00 | |||
| 233 | Total securities in CCASS | 887,366,000 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 7,954,000 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 1,198,000 |
| Turnover | 2,064,460 |
| Average price | 1.723 |
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