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 2009-07-10 to 2009-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 31,481,564 | 1,632,000 | 7.27 | 0.38 | 2009-07-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,815 | 594,000 | 0.61 | 0.14 | 2009-07-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 87,929,279 | 96,000 | 20.30 | 0.02 | 2009-07-13 | |
| 4 | B01127 | 雲鋒金融市場有限公司 | 56,000 | 56,000 | 0.01 | 0.01 | 2009-07-13 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 118,440 | 44,000 | 0.03 | 0.01 | 2009-07-13 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 336,000 | 16,000 | 0.08 | 0.00 | 2009-07-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 352,000 | 16,000 | 0.08 | 0.00 | 2009-07-13 | |
| 8 | B01842 | 交銀國際證券有限公司 | 64,000 | 12,000 | 0.01 | 0.00 | 2009-07-13 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 64,000 | 10,000 | 0.01 | 0.00 | 2009-07-13 | |
| 10 | B01606 | 穎翔證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 68,000 | 8,000 | 0.02 | 0.00 | 2009-07-13 | |
| 12 | B01119 | 時富證券有限公司 | 122,000 | 8,000 | 0.03 | 0.00 | 2009-07-13 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 960,000 | 8,000 | 0.22 | 0.00 | 2009-07-13 | |
| 14 | B01143 | 海通國際證券有限公司 | 98,000 | 8,000 | 0.02 | 0.00 | 2009-07-13 | |
| 15 | B01584 | 致富證券有限公司 | 54,000 | 8,000 | 0.01 | 0.00 | 2009-07-13 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 362,500 | 6,000 | 0.08 | 0.00 | 2009-07-13 | |
| 17 | C00074 | DEUTSCHE BANK AG | 789,000 | 4,000 | 0.18 | 0.00 | 2009-07-13 | |
| 18 | B01710 | 中順證券期貨有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-13 | |
| 19 | B01123 | 興旺證劵有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2009-07-13 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 22,000 | 2,000 | 0.01 | 0.00 | 2009-07-13 | |
| 21 | B01776 | 亞投證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 216,000 | 2,000 | 0.05 | 0.00 | 2009-07-13 | |
| 24 | B01298 | 結好證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 | |
| 25 | B01769 | 一中證券有限公司 | 389 | 303 | 0.00 | 0.00 | 2009-07-13 | |
| 26 | B01818 | 一通投資者有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 564,000 | -2,000 | 0.13 | -0.00 | 2009-07-13 | |
| 28 | B01729 | 啟恒證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 29 | B01469 | 嘉信証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 30 | B01489 | 宏大證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 168,000 | -2,000 | 0.04 | -0.00 | 2009-07-13 | |
| 32 | B01181 | 復星國際證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 33 | B01767 | 新基立證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 34 | B01275 | 新富證券有限公司 | 54,000 | -2,000 | 0.01 | -0.00 | 2009-07-13 | |
| 35 | B01385 | 海富證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 36 | B01700 | 滙信理財有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 37 | B01732 | 盈泰證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 38 | B01625 | 美高證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 39 | B01698 | 聯成證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 40 | B01647 | 致富證券投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 41 | B01796 | 蘇佩玿有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 42 | C00048 | 集友銀行有限公司 | 256,000 | -2,000 | 0.06 | -0.00 | 2009-07-13 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-13 | |
| 44 | B01423 | 信誠證券有限公司 | 66,000 | -4,000 | 0.02 | -0.00 | 2009-07-13 | |
| 45 | B01183 | 創興證券有限公司 | 198,000 | -4,000 | 0.05 | -0.00 | 2009-07-13 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 572,000 | -4,000 | 0.13 | -0.00 | 2009-07-13 | |
| 47 | B01695 | 大新證券有限公司 | 106,000 | -4,000 | 0.02 | -0.00 | 2009-07-13 | |
| 48 | B01676 | 大盛証券投資有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-13 | |
| 49 | B01373 | 恒豐證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-13 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 110,000 | -4,000 | 0.03 | -0.00 | 2009-07-13 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 90,000 | -4,000 | 0.02 | -0.00 | 2009-07-13 | |
| 52 | B01601 | 群益證券(香港)有限公司 | 74,000 | -4,000 | 0.02 | -0.00 | 2009-07-13 | |
| 53 | B01747 | 領智證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-07-13 | |
| 54 | B01696 | 亨達証券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2009-07-13 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 114,000 | -6,000 | 0.03 | -0.00 | 2009-07-13 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-07-13 | |
| 57 | B01673 | 富昌證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2009-07-13 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 206,000 | -8,000 | 0.05 | -0.00 | 2009-07-13 | |
| 59 | B01563 | 信控國際證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-13 | |
| 60 | B01213 | 萬利證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-13 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 142,000 | -12,000 | 0.03 | -0.00 | 2009-07-13 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 817,623 | -13,000 | 0.19 | -0.00 | 2009-07-13 | |
| 63 | B01228 | 中信証券經紀(香港)有限公司 | 288,000 | -14,000 | 0.07 | -0.00 | 2009-07-13 | |
| 64 | C00002 | 交通銀行信託有限公司 | 1,378,000 | -16,000 | 0.32 | -0.00 | 2009-07-13 | |
| 65 | B01118 | 東亞證券有限公司 | 260,000 | -16,000 | 0.06 | -0.00 | 2009-07-13 | |
| 66 | B01148 | 招商證券(香港)有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2009-07-13 | |
| 67 | B01284 | 恒生證券有限公司 | 1,407,735 | -32,000 | 0.32 | -0.01 | 2009-07-13 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 980,000 | -34,000 | 0.23 | -0.01 | 2009-07-13 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,540 | -40,000 | 0.01 | -0.01 | 2009-07-13 | |
| 70 | B01130 | 中銀國際證券有限公司 | 618,000 | -48,000 | 0.14 | -0.01 | 2009-07-13 | |
| 71 | B01121 | 法國興業證券(香港)有限公司 | 1,509,909 | -52,000 | 0.35 | -0.01 | 2009-07-13 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,013 | -98,000 | 0.25 | -0.02 | 2009-07-13 | |
| 73 | B01590 | 盈透證券香港有限公司 | 70,000 | -110,000 | 0.02 | -0.03 | 2009-07-13 | |
| 74 | C00037 | 上海商業銀行有限公司 | 310,000 | -116,000 | 0.07 | -0.03 | 2009-07-13 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 4,988,000 | -124,000 | 1.15 | -0.03 | 2009-07-13 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,478,535 | -199,303 | 49.28 | -0.05 | 2009-07-13 | |
| 77 | B01839 | 荷合證券香港有限公司 | 632,416 | -214,000 | 0.15 | -0.05 | 2009-07-13 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 10,841,519 | -336,000 | 2.50 | -0.08 | 2009-07-13 | |
| 79 | B01299 | 法國巴黎證券(亞洲)有限公司 | 218,915 | -378,000 | 0.05 | -0.09 | 2009-07-13 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 3,851,289 | -550,000 | 0.89 | -0.13 | 2009-07-13 | |
| 80 | Total changed named holdings | 371,414,481 | 2,000 | 85.74 | 0.00 | |||
| 157 | Unchanged named holdings | 22,530,516 | 0 | 5.20 | 0.00 | |||
| 237 | Total named holdings | 393,944,997 | 2,000 | 90.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 38,780,000 | -2,000 | 8.95 | -0.00 | |||
| 262 | 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 | 2009-07-09 |
| Volume | 3,370,303 |
| Turnover | 168,514,053 |
| Average price | 50.000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy