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 2010-03-18 to 2010-03-19
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 | 197,897,528 | 184,000 | 12.72 | 0.01 | 2010-03-19 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-19 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 48,000 | 47,500 | 0.00 | 0.00 | 2010-03-19 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,787,500 | 37,000 | 0.11 | 0.00 | 2010-03-19 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 662,500 | 30,000 | 0.04 | 0.00 | 2010-03-19 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 204,500 | 28,000 | 0.01 | 0.00 | 2010-03-19 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,215,000 | 24,000 | 0.08 | 0.00 | 2010-03-19 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,470,000 | 24,000 | 0.22 | 0.00 | 2010-03-19 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 66,500 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 10 | B01584 | 致富證券有限公司 | 1,063,000 | 20,000 | 0.07 | 0.00 | 2010-03-19 | |
| 11 | B01660 | 瑞城證券有限公司 | 39,500 | 19,500 | 0.00 | 0.00 | 2010-03-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,807,000 | 16,000 | 0.50 | 0.00 | 2010-03-19 | |
| 13 | B01818 | 一通投資者有限公司 | 170,000 | 11,000 | 0.01 | 0.00 | 2010-03-19 | |
| 14 | B01802 | 泓福證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2010-03-19 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 135,500 | 6,000 | 0.01 | 0.00 | 2010-03-19 | |
| 16 | B01183 | 創興證券有限公司 | 2,316,500 | 5,000 | 0.15 | 0.00 | 2010-03-19 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,427,500 | 5,000 | 0.09 | 0.00 | 2010-03-19 | |
| 18 | B01424 | 國中證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 19 | B01407 | 宏旺証券有限公司 | 123,000 | 4,000 | 0.01 | 0.00 | 2010-03-19 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 86,000 | 4,000 | 0.01 | 0.00 | 2010-03-19 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 700,000 | 2,500 | 0.04 | 0.00 | 2010-03-19 | |
| 22 | C00010 | 花旗銀行 | 3,855,655 | 500 | 0.25 | 0.00 | 2010-03-19 | |
| 23 | B01118 | 東亞證券有限公司 | 1,829,500 | -500 | 0.12 | -0.00 | 2010-03-19 | |
| 24 | B01695 | 大新證券有限公司 | 514,000 | -1,000 | 0.03 | -0.00 | 2010-03-19 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 1,292,000 | -5,000 | 0.08 | -0.00 | 2010-03-19 | |
| 26 | B01290 | 新寶城證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 27 | B01842 | 交銀國際證券有限公司 | 3,151,500 | -6,000 | 0.20 | -0.00 | 2010-03-19 | |
| 28 | C00037 | 上海商業銀行有限公司 | 10,810,000 | -10,000 | 0.69 | -0.00 | 2010-03-19 | |
| 29 | B01753 | 富強證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 30 | B01362 | 祖達股票行有限公司 | 95,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 31 | B01796 | 蘇佩玿有限公司 | 21,500 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 855,500 | -15,000 | 0.05 | -0.00 | 2010-03-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,488,500 | -18,000 | 0.10 | -0.00 | 2010-03-19 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 580,000 | -26,000 | 0.04 | -0.00 | 2010-03-19 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 3,254,500 | -30,000 | 0.21 | -0.00 | 2010-03-19 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 21,596,000 | -37,500 | 1.39 | -0.00 | 2010-03-19 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,016,500 | -40,000 | 0.07 | -0.00 | 2010-03-19 | |
| 38 | C00002 | 交通銀行信託有限公司 | 2,901,500 | -40,500 | 0.19 | -0.00 | 2010-03-19 | |
| 39 | B01284 | 恒生證券有限公司 | 11,435,800 | -74,500 | 0.73 | -0.00 | 2010-03-19 | |
| 40 | B01130 | 中銀國際證券有限公司 | 11,373,500 | -106,000 | 0.73 | -0.01 | 2010-03-19 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 27,607,000 | -135,000 | 1.77 | -0.01 | 2010-03-19 | |
| 41 | Total changed named holdings | 323,047,483 | 20,000 | 20.76 | 0.00 | |||
| 242 | Unchanged named holdings | 105,467,017 | 0 | 6.78 | 0.00 | |||
| 283 | Total named holdings | 428,514,500 | 20,000 | 27.54 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,962,000 | -20,000 | 0.13 | -0.00 | |||
| 323 | Total securities in CCASS | 430,476,500 | 0 | 27.66 | 0.00 | |||
| Securities not in CCASS | 1,125,773,500 | 0 | 72.34 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 1,347,500 |
| Turnover | 6,024,425 |
| Average price | 4.471 |
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