安徽海螺水泥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
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 | 210,378,937 | 1,620,825 | 48.56 | 0.37 | 2009-07-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 11,639,229 | 906,023 | 2.69 | 0.21 | 2009-07-07 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 378,276 | 106,036 | 0.09 | 0.02 | 2009-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,939 | 32,666 | 0.59 | 0.01 | 2009-07-07 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 534,795 | 26,000 | 0.12 | 0.01 | 2009-07-07 | |
| 6 | B01750 | 寶來資本(亞洲)有限公司 | 384,000 | 20,000 | 0.09 | 0.00 | 2009-07-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 316,000 | 18,000 | 0.07 | 0.00 | 2009-07-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,540 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 316,000 | 10,000 | 0.07 | 0.00 | 2009-07-07 | |
| 10 | B01253 | 常滙證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 11 | B01298 | 結好證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 12 | C00048 | 集友銀行有限公司 | 266,000 | 6,000 | 0.06 | 0.00 | 2009-07-07 | |
| 13 | B01240 | 秦志遠証券有限公司 | 14,211 | 2,700 | 0.00 | 0.00 | 2009-07-07 | |
| 14 | C00037 | 上海商業銀行有限公司 | 422,000 | 2,000 | 0.10 | 0.00 | 2009-07-07 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 146,000 | 2,000 | 0.03 | 0.00 | 2009-07-07 | |
| 16 | B01708 | 羅沙證券有限公司 | 156,000 | 2,000 | 0.04 | 0.00 | 2009-07-07 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 114,000 | 2,000 | 0.03 | 0.00 | 2009-07-07 | |
| 18 | B01585 | 華誠證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01769 | 一中證券有限公司 | 1,316 | 40 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | B01696 | 亨達証券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 21 | B01252 | 協聯證劵有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 22 | B01169 | 大眾金融証券有限公司 | 44,000 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 23 | C00057 | 大華銀行有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 174,000 | -2,000 | 0.04 | -0.00 | 2009-07-07 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 118,000 | -2,000 | 0.03 | -0.00 | 2009-07-07 | |
| 27 | B01802 | 泓福證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01143 | 海通國際證券有限公司 | 94,000 | -2,000 | 0.02 | -0.00 | 2009-07-07 | |
| 29 | B01320 | 聯發証劵有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 199,790 | -4,000 | 0.05 | -0.00 | 2009-07-07 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 588,000 | -4,000 | 0.14 | -0.00 | 2009-07-07 | |
| 32 | B01119 | 時富證券有限公司 | 114,000 | -4,000 | 0.03 | -0.00 | 2009-07-07 | |
| 33 | B01385 | 海富證券有限公司 | 22,000 | -4,000 | 0.01 | -0.00 | 2009-07-07 | |
| 34 | B01356 | 滙業證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 35 | B01842 | 交銀國際證券有限公司 | 30,000 | -6,000 | 0.01 | -0.00 | 2009-07-07 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 36,000 | -6,000 | 0.01 | -0.00 | 2009-07-07 | |
| 37 | B01118 | 東亞證券有限公司 | 262,000 | -8,000 | 0.06 | -0.00 | 2009-07-07 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 1,694,909 | -8,000 | 0.39 | -0.00 | 2009-07-07 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 892,000 | -10,000 | 0.21 | -0.00 | 2009-07-07 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 5,068,000 | -12,000 | 1.17 | -0.00 | 2009-07-07 | |
| 41 | B01695 | 大新證券有限公司 | 110,000 | -12,000 | 0.03 | -0.00 | 2009-07-07 | |
| 42 | B01130 | 中銀國際證券有限公司 | 664,000 | -14,000 | 0.15 | -0.00 | 2009-07-07 | |
| 43 | B01284 | 恒生證券有限公司 | 1,443,735 | -18,000 | 0.33 | -0.00 | 2009-07-07 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 45 | C00010 | 花旗銀行 | 30,017,595 | -22,000 | 6.93 | -0.01 | 2009-07-07 | |
| 46 | B01839 | 荷合證券香港有限公司 | 1,862,416 | -26,000 | 0.43 | -0.01 | 2009-07-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,013 | -72,000 | 0.44 | -0.02 | 2009-07-07 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 754,123 | -304,666 | 0.17 | -0.07 | 2009-07-07 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 402,180 | -551,624 | 0.09 | -0.13 | 2009-07-07 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 91,876,754 | -1,654,000 | 21.21 | -0.38 | 2009-07-07 | |
| 50 | Total changed named holdings | 366,199,758 | 0 | 84.53 | 0.00 | |||
| 190 | Unchanged named holdings | 27,743,239 | 0 | 6.40 | 0.00 | |||
| 240 | Total named holdings | 393,942,997 | 0 | 90.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 38,782,000 | 0 | 8.95 | 0.00 | |||
| 265 | Total securities in CCASS | 432,724,997 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 475,003 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 433,200,000 | 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 | 1,810,740 |
| Turnover | 88,022,650 |
| Average price | 48.611 |
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