安徽皖通高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2009-03-11 to 2009-03-12
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 | C00010 | 花旗銀行 | 36,187,905 | 616,000 | 7.34 | 0.12 | 2009-03-12 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 3,542,000 | 192,000 | 0.72 | 0.04 | 2009-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,990,694 | 173,000 | 63.49 | 0.04 | 2009-03-12 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 842,000 | 172,000 | 0.17 | 0.03 | 2009-03-12 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 384,000 | 142,000 | 0.08 | 0.03 | 2009-03-12 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 574,000 | 76,000 | 0.12 | 0.02 | 2009-03-12 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,234,000 | 64,000 | 0.25 | 0.01 | 2009-03-12 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,130,000 | 62,000 | 0.23 | 0.01 | 2009-03-12 | |
| 9 | B01118 | 東亞證券有限公司 | 734,000 | 56,000 | 0.15 | 0.01 | 2009-03-12 | |
| 10 | B01700 | 滙信理財有限公司 | 92,000 | 52,000 | 0.02 | 0.01 | 2009-03-12 | |
| 11 | B01748 | 聯勝網上證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-03-12 | |
| 12 | B01551 | 越秀証券有限公司 | 500,000 | 50,000 | 0.10 | 0.01 | 2009-03-12 | |
| 13 | B01318 | 岡三國際(亞洲)有限公司 | 94,000 | 40,000 | 0.02 | 0.01 | 2009-03-12 | |
| 14 | B01575 | 恒富證券有限公司 | 56,000 | 36,000 | 0.01 | 0.01 | 2009-03-12 | |
| 15 | B01581 | 滙富金融服務有限公司 | 1,066,000 | 32,000 | 0.22 | 0.01 | 2009-03-12 | |
| 16 | B01298 | 結好證券有限公司 | 42,000 | 32,000 | 0.01 | 0.01 | 2009-03-12 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 8,452,860 | 32,000 | 1.71 | 0.01 | 2009-03-12 | |
| 18 | B01373 | 恒豐證券有限公司 | 300,000 | 30,000 | 0.06 | 0.01 | 2009-03-12 | |
| 19 | B01788 | 齊榮證券有限公司 | 40,000 | 30,000 | 0.01 | 0.01 | 2009-03-12 | |
| 20 | B01284 | 恒生證券有限公司 | 907,512 | 26,000 | 0.18 | 0.01 | 2009-03-12 | |
| 21 | B01676 | 大盛証券投資有限公司 | 34,000 | 20,000 | 0.01 | 0.00 | 2009-03-12 | |
| 22 | C00048 | 集友銀行有限公司 | 114,000 | 20,000 | 0.02 | 0.00 | 2009-03-12 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,180,000 | 16,000 | 0.85 | 0.00 | 2009-03-12 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 152,000 | 16,000 | 0.03 | 0.00 | 2009-03-12 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2009-03-12 | |
| 26 | B01584 | 致富證券有限公司 | 36,000 | 14,000 | 0.01 | 0.00 | 2009-03-12 | |
| 27 | B01338 | 英皇證券有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2009-03-12 | |
| 28 | B01258 | 中方証券有限公司 | 108,000 | 10,000 | 0.02 | 0.00 | 2009-03-12 | |
| 29 | B01694 | 嬴控金融證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-12 | |
| 30 | B01416 | 滙盈證券有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2009-03-12 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 322,000 | 10,000 | 0.07 | 0.00 | 2009-03-12 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 260,000 | 10,000 | 0.05 | 0.00 | 2009-03-12 | |
| 33 | B01143 | 海通國際證券有限公司 | 308,000 | 8,000 | 0.06 | 0.00 | 2009-03-12 | |
| 34 | B01231 | 騰達證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-03-12 | |
| 35 | C00002 | 交通銀行信託有限公司 | 220,000 | 4,000 | 0.04 | 0.00 | 2009-03-12 | |
| 36 | B01137 | 周生生證劵有限公司 | 40,000 | 4,000 | 0.01 | 0.00 | 2009-03-12 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2009-03-12 | |
| 38 | B01169 | 大眾金融証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-03-12 | |
| 39 | B01774 | 建達(香港)資本市場有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-03-12 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 360,000 | -4,000 | 0.07 | -0.00 | 2009-03-12 | |
| 41 | B01119 | 時富證券有限公司 | 68,000 | -6,000 | 0.01 | -0.00 | 2009-03-12 | |
| 42 | B01842 | 交銀國際證券有限公司 | 36,000 | -10,000 | 0.01 | -0.00 | 2009-03-12 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 5,762,000 | -10,000 | 1.17 | -0.00 | 2009-03-12 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 1,148,000 | -12,000 | 0.23 | -0.00 | 2009-03-12 | |
| 45 | B01166 | 景福證劵有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2009-03-12 | |
| 46 | B01217 | 太平証券(香港)有限公司 | 102,000 | -20,000 | 0.02 | -0.00 | 2009-03-12 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 100,000 | -30,000 | 0.02 | -0.01 | 2009-03-12 | |
| 48 | C00037 | 上海商業銀行有限公司 | 524,000 | -34,000 | 0.11 | -0.01 | 2009-03-12 | |
| 49 | B01421 | 環一證券有限公司 | 10,000 | -40,000 | 0.00 | -0.01 | 2009-03-12 | |
| 50 | B01130 | 中銀國際證券有限公司 | 2,376,000 | -62,000 | 0.48 | -0.01 | 2009-03-12 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 162,000 | -74,000 | 0.03 | -0.02 | 2009-03-12 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 48,563,114 | -100,000 | 9.85 | -0.02 | 2009-03-12 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,090 | -132,000 | 0.40 | -0.03 | 2009-03-12 | |
| 54 | B01152 | 裕安證券有限公司 | 116,000 | -686,000 | 0.02 | -0.14 | 2009-03-12 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 1,742,000 | -790,000 | 0.35 | -0.16 | 2009-03-12 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 16,192,000 | -920,000 | 3.28 | -0.19 | 2009-03-12 | |
| 56 | Total changed named holdings | 454,407,175 | -790,000 | 92.17 | -0.16 | |||
| 106 | Unchanged named holdings | 29,588,723 | 0 | 6.00 | 0.00 | |||
| 162 | Total named holdings | 483,995,898 | -790,000 | 98.17 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,496,000 | 0 | 0.30 | 0.00 | |||
| 179 | Total securities in CCASS | 485,491,898 | -790,000 | 98.48 | -0.16 | |||
| Securities not in CCASS | 7,518,102 | 790,000 | 1.52 | 0.16 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-10 |
| Volume | 6,104,000 |
| Turnover | 19,901,000 |
| Average price | 3.260 |
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