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 2024-08-09 to 2024-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,847,311 | 29,582,108 | 12.05 | 3.30 | 2024-08-12 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 78,464,000 | 174,000 | 8.76 | 0.02 | 2024-08-12 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 287,547,918 | 116,000 | 32.12 | 0.01 | 2024-08-12 | |
| 4 | C00093 | BNP PARIBAS | 1,137,273 | 68,000 | 0.13 | 0.01 | 2024-08-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 57,174,000 | 40,000 | 6.39 | 0.00 | 2024-08-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,583 | 36,000 | 0.04 | 0.00 | 2024-08-12 | |
| 7 | B01184 | 華富建業證券有限公司 | 48,000 | 8,000 | 0.01 | 0.00 | 2024-08-12 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,202,000 | 4,000 | 0.36 | 0.00 | 2024-08-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,170,947 | 2,000 | 0.47 | 0.00 | 2024-08-12 | |
| 10 | B01581 | 滙富金融服務有限公司 | 1,442,000 | 2,000 | 0.16 | 0.00 | 2024-08-12 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2024-08-12 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 6,162,000 | -10,000 | 0.69 | -0.00 | 2024-08-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,624 | -16,000 | 0.12 | -0.00 | 2024-08-12 | |
| 14 | B01885 | 哈富證券有限公司 | 60,000 | -32,000 | 0.01 | -0.00 | 2024-08-12 | |
| 15 | C00010 | 花旗銀行 | 42,739,850 | -216,000 | 4.77 | -0.02 | 2024-08-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,404,690 | -29,748,108 | 0.38 | -3.32 | 2024-08-12 | |
| 16 | Total changed named holdings | 594,926,196 | 0 | 66.45 | 0.00 | |||
| 150 | Unchanged named holdings | 290,508,504 | 0 | 32.45 | 0.00 | |||
| 166 | Total named holdings | 885,434,700 | 0 | 98.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,618,000 | 0 | 0.18 | 0.00 | |||
| 180 | Total securities in CCASS | 887,052,700 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 8,267,300 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 1,434,832 |
| Turnover | 4,450,060 |
| Average price | 3.101 |
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