亞洲水泥(中國)控股公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 176,123,000 | 324,500 | 11.32 | 0.02 | 2009-07-07 | |
| 2 | C00037 | 上海商業銀行有限公司 | 12,330,500 | 174,000 | 0.79 | 0.01 | 2009-07-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 472,500 | 115,500 | 0.03 | 0.01 | 2009-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,712,500 | 75,500 | 0.24 | 0.00 | 2009-07-07 | |
| 5 | C00010 | 花旗銀行 | 37,675,500 | 62,000 | 2.42 | 0.00 | 2009-07-07 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 953,000 | 30,000 | 0.06 | 0.00 | 2009-07-07 | |
| 7 | B01118 | 東亞證券有限公司 | 1,108,500 | 26,000 | 0.07 | 0.00 | 2009-07-07 | |
| 8 | B01758 | 東儲證券有限公司 | 1,867,500 | 24,000 | 0.12 | 0.00 | 2009-07-07 | |
| 9 | B01423 | 信誠證券有限公司 | 169,000 | 18,000 | 0.01 | 0.00 | 2009-07-07 | |
| 10 | B01284 | 恒生證券有限公司 | 5,543,400 | 18,000 | 0.36 | 0.00 | 2009-07-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,428,500 | 15,000 | 0.35 | 0.00 | 2009-07-07 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 1,578,500 | 15,000 | 0.10 | 0.00 | 2009-07-07 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 353,500 | 14,000 | 0.02 | 0.00 | 2009-07-07 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 182,000 | 11,000 | 0.01 | 0.00 | 2009-07-07 | |
| 15 | B01776 | 亞投證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 11,511,000 | 10,000 | 0.74 | 0.00 | 2009-07-07 | |
| 17 | B01525 | 祺昌證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01669 | 第一證券(香港)有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01514 | 高信證券有限公司 | 42,500 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | B01297 | 朗盈證券有限公司 | 60,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01438 | 金利豐證券有限公司 | 43,500 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 22 | B01133 | 加皇投資理財有限公司 | 435,000 | 5,000 | 0.03 | 0.00 | 2009-07-07 | |
| 23 | B01445 | 勝利證券有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01695 | 大新證券有限公司 | 275,500 | 4,000 | 0.02 | 0.00 | 2009-07-07 | |
| 25 | C00003 | 東亞銀行有限公司 | 7,914,500 | 4,000 | 0.51 | 0.00 | 2009-07-07 | |
| 26 | B01169 | 大眾金融証券有限公司 | 165,500 | 3,000 | 0.01 | 0.00 | 2009-07-07 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,763,500 | 2,000 | 0.11 | 0.00 | 2009-07-07 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 187,000 | 2,000 | 0.01 | 0.00 | 2009-07-07 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,231,000 | 1,000 | 0.08 | 0.00 | 2009-07-07 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 494,000 | 500 | 0.03 | 0.00 | 2009-07-07 | |
| 31 | B01434 | 蜂投證券有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2009-07-07 | |
| 32 | B01837 | 億創證券(香港)有限公司 | 89,500 | -1,000 | 0.01 | -0.00 | 2009-07-07 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 186,500 | -1,500 | 0.01 | -0.00 | 2009-07-07 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 200,500 | -3,000 | 0.01 | -0.00 | 2009-07-07 | |
| 35 | B01842 | 交銀國際證券有限公司 | 287,500 | -5,000 | 0.02 | -0.00 | 2009-07-07 | |
| 36 | B01183 | 創興證券有限公司 | 1,135,000 | -5,000 | 0.07 | -0.00 | 2009-07-07 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 3,431,655 | -6,000 | 0.22 | -0.00 | 2009-07-07 | |
| 38 | B01685 | 同舟證券(香港)有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2009-07-07 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 42,500 | -6,000 | 0.00 | -0.00 | 2009-07-07 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2009-07-07 | |
| 41 | B01143 | 海通國際證券有限公司 | 497,500 | -14,000 | 0.03 | -0.00 | 2009-07-07 | |
| 42 | C00048 | 集友銀行有限公司 | 835,000 | -14,000 | 0.05 | -0.00 | 2009-07-07 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 902,000 | -24,000 | 0.06 | -0.00 | 2009-07-07 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 1,214,000 | -25,000 | 0.08 | -0.00 | 2009-07-07 | |
| 45 | B01708 | 羅沙證券有限公司 | 1,240,000 | -50,000 | 0.08 | -0.00 | 2009-07-07 | |
| 46 | C00002 | 交通銀行信託有限公司 | 1,516,000 | -56,000 | 0.10 | -0.00 | 2009-07-07 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 25,850,000 | -249,000 | 1.66 | -0.02 | 2009-07-07 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 48,913,500 | -537,000 | 3.14 | -0.03 | 2009-07-07 | |
| 48 | Total changed named holdings | 358,162,055 | 0 | 23.01 | 0.00 | |||
| 212 | Unchanged named holdings | 71,829,945 | 0 | 4.62 | 0.00 | |||
| 260 | Total named holdings | 429,992,000 | 0 | 27.63 | 0.00 | |||
| 28 | Unnamed Investor Participants | 482,500 | 0 | 0.03 | 0.00 | |||
| 288 | Total securities in CCASS | 430,474,500 | 0 | 27.66 | 0.00 | |||
| Securities not in CCASS | 1,125,775,500 | 0 | 72.34 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 1,296,500 |
| Turnover | 6,949,415 |
| Average price | 5.360 |
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