亞洲聯合基建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | 51,250,220 | 2,775,000 | 6.50 | 0.35 | 2007-08-15 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 4,386,595 | 1,958,690 | 0.56 | 0.25 | 2007-08-15 | |
| 3 | B01389 | 中融平和證券有限公司 | 610,000 | 500,000 | 0.08 | 0.06 | 2007-08-15 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 38,376,000 | 338,000 | 4.87 | 0.04 | 2007-08-15 | |
| 5 | B01462 | 芒果金融有限公司 | 1,783,921 | 200,000 | 0.23 | 0.03 | 2007-08-15 | |
| 6 | B01597 | 時代證券有限公司 | 498,000 | 198,000 | 0.06 | 0.03 | 2007-08-15 | |
| 7 | B01445 | 勝利證券有限公司 | 137,075 | 100,000 | 0.02 | 0.01 | 2007-08-15 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 502,000 | 94,000 | 0.06 | 0.01 | 2007-08-15 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 14,846,413 | 70,000 | 1.88 | 0.01 | 2007-08-15 | |
| 10 | B01584 | 致富證券有限公司 | 1,351,946 | 64,717 | 0.17 | 0.01 | 2007-08-15 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 184,131 | 50,000 | 0.02 | 0.01 | 2007-08-15 | |
| 12 | B01119 | 時富證券有限公司 | 1,149,800 | 40,000 | 0.15 | 0.01 | 2007-08-15 | |
| 13 | B01118 | 東亞證券有限公司 | 4,192,616 | 38,000 | 0.53 | 0.00 | 2007-08-15 | |
| 14 | B01183 | 創興證券有限公司 | 3,201,420 | 36,000 | 0.41 | 0.00 | 2007-08-15 | |
| 15 | B01433 | 興偉聯合證券有限公司 | 4,831,470 | 30,000 | 0.61 | 0.00 | 2007-08-15 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 294,000 | 20,000 | 0.04 | 0.00 | 2007-08-15 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 1,145,278 | 20,000 | 0.15 | 0.00 | 2007-08-15 | |
| 18 | B01253 | 常滙證券有限公司 | 900,000 | 20,000 | 0.11 | 0.00 | 2007-08-15 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 2,198,750 | 20,000 | 0.28 | 0.00 | 2007-08-15 | |
| 20 | B01434 | 蜂投證券有限公司 | 154,000 | 20,000 | 0.02 | 0.00 | 2007-08-15 | |
| 21 | B01788 | 齊榮證券有限公司 | 170,250 | 20,000 | 0.02 | 0.00 | 2007-08-15 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 5,703,305 | 16,000 | 0.72 | 0.00 | 2007-08-15 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 8,679,704 | 14,000 | 1.10 | 0.00 | 2007-08-15 | |
| 24 | C00037 | 上海商業銀行有限公司 | 5,797,898 | 12,000 | 0.74 | 0.00 | 2007-08-15 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 10,848,000 | 12,000 | 1.38 | 0.00 | 2007-08-15 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 852,980 | 10,000 | 0.11 | 0.00 | 2007-08-15 | |
| 27 | B01649 | 信達國際證券有限公司 | 334,000 | 10,000 | 0.04 | 0.00 | 2007-08-15 | |
| 28 | C00048 | 集友銀行有限公司 | 2,397,991 | 10,000 | 0.30 | 0.00 | 2007-08-15 | |
| 29 | B01769 | 一中證券有限公司 | 96,761 | -813 | 0.01 | -0.00 | 2007-08-15 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2007-08-15 | |
| 31 | B01472 | 志昇証券有限公司 | 80,100 | -10,000 | 0.01 | -0.00 | 2007-08-15 | |
| 32 | B01705 | 恒億證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-15 | |
| 33 | B01765 | 昌盛證券有限公司 | 353,100 | -10,000 | 0.04 | -0.00 | 2007-08-15 | |
| 34 | B01438 | 金利豐證券有限公司 | 179,680 | -10,000 | 0.02 | -0.00 | 2007-08-15 | |
| 35 | B01340 | 利興股票有限公司 | 201,556 | -19,000 | 0.03 | -0.00 | 2007-08-15 | |
| 36 | B01543 | 廣發行証券有限公司 | 452,500 | -20,000 | 0.06 | -0.00 | 2007-08-15 | |
| 37 | B01127 | 雲鋒金融市場有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2007-08-15 | |
| 38 | B01130 | 中銀國際證券有限公司 | 7,115,628 | -28,000 | 0.90 | -0.00 | 2007-08-15 | |
| 39 | B01563 | 信控國際證券有限公司 | 509,558 | -30,000 | 0.06 | -0.00 | 2007-08-15 | |
| 40 | C00002 | 交通銀行信託有限公司 | 6,625,512 | -40,000 | 0.84 | -0.01 | 2007-08-15 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 1,300,450 | -42,000 | 0.16 | -0.01 | 2007-08-15 | |
| 42 | B01463 | 凱基財富管理有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2007-08-15 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 2,804,701 | -50,000 | 0.36 | -0.01 | 2007-08-15 | |
| 44 | B01469 | 嘉信証券有限公司 | 6,000 | -50,000 | 0.00 | -0.01 | 2007-08-15 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 1,523,440 | -58,000 | 0.19 | -0.01 | 2007-08-15 | |
| 46 | B01695 | 大新證券有限公司 | 258,391 | -66,000 | 0.03 | -0.01 | 2007-08-15 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 8,919,066 | -70,000 | 1.13 | -0.01 | 2007-08-15 | |
| 48 | B01292 | 亞華證券有限公司 | 1,002,000 | -100,000 | 0.13 | -0.01 | 2007-08-15 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 1,293,256 | -100,000 | 0.16 | -0.01 | 2007-08-15 | |
| 50 | B01184 | 華富建業證券有限公司 | 780,500 | -100,000 | 0.10 | -0.01 | 2007-08-15 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 2,273,938 | -120,000 | 0.29 | -0.02 | 2007-08-15 | |
| 52 | B01137 | 周生生證劵有限公司 | 3,743,401 | -120,000 | 0.47 | -0.02 | 2007-08-15 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 3,362,000 | -120,000 | 0.43 | -0.02 | 2007-08-15 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 4,304,872 | -136,000 | 0.55 | -0.02 | 2007-08-15 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 7,218,740 | -146,000 | 0.92 | -0.02 | 2007-08-15 | |
| 56 | B01579 | 金杏資本(香港)有限公司 | 482,000 | -188,000 | 0.06 | -0.02 | 2007-08-15 | |
| 57 | B01289 | 南華證券投資有限公司 | 1,169,367 | -250,000 | 0.15 | -0.03 | 2007-08-15 | |
| 58 | B01143 | 海通國際證券有限公司 | 7,491,169 | -298,000 | 0.95 | -0.04 | 2007-08-15 | |
| 59 | B01284 | 恒生證券有限公司 | 22,439,552 | -334,000 | 2.85 | -0.04 | 2007-08-15 | |
| 60 | B01209 | 茂宸證券有限公司 | 1,668,500 | -350,000 | 0.21 | -0.04 | 2007-08-15 | |
| 61 | B01666 | 寶新證券有限公司 | 76,000 | -380,000 | 0.01 | -0.05 | 2007-08-15 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 6,438,160 | -508,000 | 0.82 | -0.06 | 2007-08-15 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 41,883,508 | -530,000 | 5.31 | -0.07 | 2007-08-15 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 13,159,794 | -545,187 | 1.67 | -0.07 | 2007-08-15 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | -1,890,690 | 0.01 | -0.24 | 2007-08-15 | |
| 65 | Total changed named holdings | 316,162,963 | -111,283 | 40.11 | -0.01 | |||
| 220 | Unchanged named holdings | 74,491,252 | 0 | 9.45 | 0.00 | |||
| 285 | Total named holdings | 390,654,215 | -111,283 | 49.56 | 0.00 | |||
| 49 | Unnamed Investor Participants | 8,515,758 | 341,283 | 1.08 | 0.04 | |||
| 334 | Total securities in CCASS | 399,169,973 | 230,000 | 50.64 | 0.03 | |||
| Securities not in CCASS | 389,138,777 | -230,000 | 49.36 | -0.03 | ||||
| Issued securities | 788,308,750 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-13 |
| Volume | 7,066,187 |
| Turnover | 13,522,466 |
| Average price | 1.914 |
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