安徽皖通高速公路股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00995	1996-11-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-10-10 to 2007-10-11

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	C00039	渣打銀行(香港)有限公司	102,994,144	330,000	20.89	0.07	2007-10-11
2	B01115	申萬宏源證券(香港)有限公司	430,000	140,000	0.09	0.03	2007-10-11
3	B01224	MERRILL LYNCH FAR EAST LTD	9,058,000	68,000	1.84	0.01	2007-10-11
4	B01086	光大證券投資服務（香港）有限公司	1,810,000	52,000	0.37	0.01	2007-10-11
5	B01118	東亞證券有限公司	662,000	26,000	0.13	0.01	2007-10-11
6	B01767	新基立證券有限公司	20,000	20,000	0.00	0.00	2007-10-11
7	B01778	UNITED WORLD ONLINE LTD	4,036,000	16,000	0.82	0.00	2007-10-11
8	C00033	中國銀行(香港)有限公司	3,402,000	16,000	0.69	0.00	2007-10-11
9	B01464	派杰亞洲証券有限公司	16,000	16,000	0.00	0.00	2007-10-11
10	B01563	信控國際證券有限公司	28,000	10,000	0.01	0.00	2007-10-11
11	B01323	德意志證券亞洲有限公司	22,444,000	10,000	4.55	0.00	2007-10-11
12	B01545	東盛證券(經紀)有限公司	170,000	10,000	0.03	0.00	2007-10-11
13	C00048	集友銀行有限公司	86,000	8,000	0.02	0.00	2007-10-11
14	B01252	協聯證劵有限公司	102,000	6,000	0.02	0.00	2007-10-11
15	B01284	恒生證券有限公司	1,202,512	6,000	0.24	0.00	2007-10-11
16	C00028	南洋商業銀行有限公司	630,000	4,000	0.13	0.00	2007-10-11
17	B01148	招商證券(香港)有限公司	86,000	4,000	0.02	0.00	2007-10-11
18	B01156	招銀國際環球市場有限公司	466,000	4,000	0.09	0.00	2007-10-11
19	C00010	花旗銀行	42,709,100	4,000	8.66	0.00	2007-10-11
20	B01610	凱基證券(香港)有限公司	164,000	2,000	0.03	0.00	2007-10-11
21	B01089	滙豐金融證券(香港)有限公司	1,230,000	2,000	0.25	0.00	2007-10-11
22	B01584	致富證券有限公司	18,000	2,000	0.00	0.00	2007-10-11
23	B01330	NOMURA SECURITIES (HK) LTD	2,294,000	-2,000	0.47	-0.00	2007-10-11
24	B01581	滙富金融服務有限公司	710,000	-2,000	0.14	-0.00	2007-10-11
25	B01590	盈透證券香港有限公司	112,000	-2,000	0.02	-0.00	2007-10-11
26	B01276	美國雷曼兄弟證券亞洲有限公司	1,731,410	-4,000	0.35	-0.00	2007-10-11
27	B01228	中信証券經紀(香港)有限公司	860,000	-6,000	0.17	-0.00	2007-10-11
28	B01607	興業金融證券有限公司	286,000	-6,000	0.06	-0.00	2007-10-11
29	B01143	海通國際證券有限公司	602,000	-8,000	0.12	-0.00	2007-10-11
30	B01777	大和資本市場香港有限公司	2,208,000	-10,000	0.45	-0.00	2007-10-11
31	B01773	東洋証券亞洲有限公司	4,872,000	-10,000	0.99	-0.00	2007-10-11
32	B01762	星展唯高達香港有限公司	738,000	-26,000	0.15	-0.01	2007-10-11
33	B01430	花旗環球金融亞洲有限公司	0	-32,000	0.00	-0.01	2007-10-11
34	B01299	法國巴黎證券(亞洲)有限公司	774,000	-62,000	0.16	-0.01	2007-10-11
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,168,000	-135,000	1.05	-0.03	2007-10-11
36	C00019	THE HONGKONG AND SHANGHAI BANKING	250,911,371	-225,000	50.89	-0.05	2007-10-11
36		Total changed named holdings	463,030,537	226,000	93.92	0.05
113		Unchanged named holdings	22,199,361	0	4.50	0.00
149		Total named holdings	485,229,898	226,000	98.42	0.00
18		Unnamed Investor Participants	1,696,000	-226,000	0.34	-0.05
167		Total securities in CCASS	486,925,898	0	98.77	0.00
		Securities not in CCASS	6,084,102	0	1.23	0.00
		Issued securities	493,010,000	0	100.00	0.00	30-四月-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2007-10-09
Volume	1,646,000
Turnover	11,913,940
Average price	7.238

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