江苏宁沪高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2023-09-11 to 2023-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 125,640,226 | 3,290,356 | 10.28 | 0.27 | 2023-09-12 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 147,170,000 | 1,722,000 | 12.04 | 0.14 | 2023-09-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,299,816 | 610,000 | 13.12 | 0.05 | 2023-09-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,334,711 | 386,000 | 1.25 | 0.03 | 2023-09-12 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 62,590,000 | 160,000 | 5.12 | 0.01 | 2023-09-12 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2023-09-12 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 462,000 | 20,000 | 0.04 | 0.00 | 2023-09-12 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 58,000 | 12,000 | 0.00 | 0.00 | 2023-09-12 | |
| 9 | B01824 | 極訊亞太有限公司 | 1,772 | 1,772 | 0.00 | 0.00 | 2023-09-12 | |
| 10 | B01584 | 致富證券有限公司 | 99,056 | 141 | 0.01 | 0.00 | 2023-09-12 | |
| 11 | B01769 | 一中證券有限公司 | 1,853 | -141 | 0.00 | -0.00 | 2023-09-12 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 46,899,042 | -2,000 | 3.84 | -0.00 | 2023-09-12 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,698,500 | -10,000 | 0.14 | -0.00 | 2023-09-12 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 3,354,000 | -14,000 | 0.27 | -0.00 | 2023-09-12 | |
| 15 | C00111 | SOCIETE GENERALE | 771,978 | -20,000 | 0.06 | -0.00 | 2023-09-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,533 | -106,000 | 0.20 | -0.01 | 2023-09-12 | |
| 17 | C00093 | BNP PARIBAS | 10,240,013 | -207,159 | 0.84 | -0.02 | 2023-09-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,330,316 | -334,000 | 1.34 | -0.03 | 2023-09-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,175,500 | -515,780 | 45.84 | -0.04 | 2023-09-12 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 48,231 | -1,278,969 | 0.00 | -0.10 | 2023-09-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,362,552 | -3,810,220 | 0.44 | -0.31 | 2023-09-12 | |
| 21 | Total changed named holdings | 1,159,117,099 | 4,000 | 94.85 | 0.00 | |||
| 132 | Unchanged named holdings | 57,864,538 | 0 | 4.74 | 0.00 | |||
| 153 | Total named holdings | 1,216,981,637 | 4,000 | 99.59 | 0.00 | |||
| 20 | Unnamed Investor Participants | 556,010 | 0 | 0.05 | 0.00 | |||
| 173 | Total securities in CCASS | 1,217,537,647 | 4,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 4,462,353 | -4,000 | 0.37 | -0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 3,926,141 |
| Turnover | 27,406,711 |
| Average price | 6.981 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy