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 2009-09-29 to 2009-09-30
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 | 223,552,477 | 114,698 | 51.60 | 0.03 | 2009-09-30 | |
| 2 | C00010 | 花旗銀行 | 33,172,113 | 94,000 | 7.66 | 0.02 | 2009-09-30 | |
| 3 | B01839 | 荷合證券香港有限公司 | 956,416 | 78,000 | 0.22 | 0.02 | 2009-09-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 676,000 | 72,000 | 0.16 | 0.02 | 2009-09-30 | |
| 5 | B01077 | 麥格理資本股份有限公司 | 206,000 | 62,000 | 0.05 | 0.01 | 2009-09-30 | |
| 6 | C00037 | 上海商業銀行有限公司 | 292,000 | 50,000 | 0.07 | 0.01 | 2009-09-30 | |
| 7 | B01284 | 恒生證券有限公司 | 1,192,735 | 28,000 | 0.28 | 0.01 | 2009-09-30 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 170,000 | 20,000 | 0.04 | 0.00 | 2009-09-30 | |
| 9 | B01183 | 創興證券有限公司 | 138,000 | 20,000 | 0.03 | 0.00 | 2009-09-30 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 130,102 | 18,000 | 0.03 | 0.00 | 2009-09-30 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 92,000 | 16,000 | 0.02 | 0.00 | 2009-09-30 | |
| 12 | B01118 | 東亞證券有限公司 | 138,000 | 12,000 | 0.03 | 0.00 | 2009-09-30 | |
| 13 | B01445 | 勝利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-30 | |
| 14 | B01750 | 寶來資本(亞洲)有限公司 | 474,000 | 10,000 | 0.11 | 0.00 | 2009-09-30 | |
| 15 | B01765 | 昌盛證券有限公司 | 32,000 | 10,000 | 0.01 | 0.00 | 2009-09-30 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 528,000 | 8,000 | 0.12 | 0.00 | 2009-09-30 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 984,000 | 8,000 | 0.23 | 0.00 | 2009-09-30 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 834,291 | 6,000 | 0.19 | 0.00 | 2009-09-30 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 484,648 | 6,000 | 0.11 | 0.00 | 2009-09-30 | |
| 20 | C00016 | DBS BANK LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2009-09-30 | |
| 21 | B01563 | 信控國際證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2009-09-30 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 234,000 | 4,000 | 0.05 | 0.00 | 2009-09-30 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 120,000 | 4,000 | 0.03 | 0.00 | 2009-09-30 | |
| 24 | B01700 | 滙信理財有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-09-30 | |
| 25 | B01590 | 盈透證券香港有限公司 | 78,000 | 4,000 | 0.02 | 0.00 | 2009-09-30 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | 4,000 | 0.01 | 0.00 | 2009-09-30 | |
| 27 | B01584 | 致富證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2009-09-30 | |
| 28 | C00048 | 集友銀行有限公司 | 176,000 | 4,000 | 0.04 | 0.00 | 2009-09-30 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 854,000 | 2,000 | 0.20 | 0.00 | 2009-09-30 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 5,798,000 | 2,000 | 1.34 | 0.00 | 2009-09-30 | |
| 31 | B01837 | 億創證券(香港)有限公司 | 27,040 | 2,000 | 0.01 | 0.00 | 2009-09-30 | |
| 32 | B01133 | 加皇投資理財有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2009-09-30 | |
| 33 | B01238 | 大業証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-30 | |
| 34 | B01191 | 岡地投資(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-30 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 136,000 | 2,000 | 0.03 | 0.00 | 2009-09-30 | |
| 36 | B01298 | 結好證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-09-30 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 2,000 | 0.01 | 0.00 | 2009-09-30 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2009-09-30 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 9,851,571 | -438 | 2.27 | -0.00 | 2009-09-30 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2009-09-30 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,930 | -6,000 | 0.03 | -0.00 | 2009-09-30 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 282,000 | -6,000 | 0.07 | -0.00 | 2009-09-30 | |
| 43 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,434,915 | -8,000 | 0.33 | -0.00 | 2009-09-30 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,207,870 | -12,000 | 0.51 | -0.00 | 2009-09-30 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,791 | -49,462 | 0.06 | -0.01 | 2009-09-30 | |
| 46 | B01673 | 富昌證券有限公司 | 32,000 | -50,000 | 0.01 | -0.01 | 2009-09-30 | |
| 47 | B01119 | 時富證券有限公司 | 26,000 | -64,000 | 0.01 | -0.01 | 2009-09-30 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 84,078,854 | -92,798 | 19.41 | -0.02 | 2009-09-30 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 1,152,501 | -160,000 | 0.27 | -0.04 | 2009-09-30 | |
| 50 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -314,000 | 0.00 | -0.07 | 2009-09-30 | |
| 50 | Total changed named holdings | 371,142,254 | -66,000 | 85.67 | -0.02 | |||
| 164 | Unchanged named holdings | 22,804,743 | 0 | 5.26 | 0.00 | |||
| 214 | Total named holdings | 393,946,997 | -66,000 | 90.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 38,750,000 | 64,000 | 8.95 | 0.01 | |||
| 235 | Total securities in CCASS | 432,696,997 | -2,000 | 99.88 | -0.00 | |||
| Securities not in CCASS | 503,003 | 2,000 | 0.12 | 0.00 | ||||
| Issued securities | 433,200,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-28 |
| Volume | 1,645,390 |
| Turnover | 88,289,887 |
| Average price | 53.659 |
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