安徽皖通高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | 299,203,482 | 365,032 | 60.69 | 0.07 | 2010-05-14 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 2,286,000 | 160,000 | 0.46 | 0.03 | 2010-05-14 | |
| 3 | B01472 | 志昇証券有限公司 | 108,000 | 80,000 | 0.02 | 0.02 | 2010-05-14 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,198,000 | 32,000 | 0.24 | 0.01 | 2010-05-14 | |
| 5 | B01143 | 海通國際證券有限公司 | 496,000 | 20,000 | 0.10 | 0.00 | 2010-05-14 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 509,000 | 4,000 | 0.10 | 0.00 | 2010-05-14 | |
| 7 | B01769 | 一中證券有限公司 | 1,580 | 400 | 0.00 | 0.00 | 2010-05-14 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2010-05-14 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 84,000 | -2,000 | 0.02 | -0.00 | 2010-05-14 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,144,000 | -4,000 | 0.23 | -0.00 | 2010-05-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,352,000 | -4,000 | 0.68 | -0.00 | 2010-05-14 | |
| 12 | B01340 | 利興股票有限公司 | 34,761 | -4,000 | 0.01 | -0.00 | 2010-05-14 | |
| 13 | B01581 | 滙富金融服務有限公司 | 926,000 | -4,000 | 0.19 | -0.00 | 2010-05-14 | |
| 14 | B01584 | 致富證券有限公司 | 50,000 | -4,000 | 0.01 | -0.00 | 2010-05-14 | |
| 15 | B01649 | 信達國際證券有限公司 | 52,000 | -8,000 | 0.01 | -0.00 | 2010-05-14 | |
| 16 | B01818 | 一通投資者有限公司 | 28,000 | -10,000 | 0.01 | -0.00 | 2010-05-14 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,566,000 | -10,000 | 0.32 | -0.00 | 2010-05-14 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 7,514,000 | -12,000 | 1.52 | -0.00 | 2010-05-14 | |
| 19 | C00002 | 交通銀行信託有限公司 | 742,000 | -14,000 | 0.15 | -0.00 | 2010-05-14 | |
| 20 | C00048 | 集友銀行有限公司 | 140,000 | -20,000 | 0.03 | -0.00 | 2010-05-14 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 60,376,591 | -30,037 | 12.25 | -0.01 | 2010-05-14 | |
| 22 | C00010 | 花旗銀行 | 33,692,795 | -30,995 | 6.83 | -0.01 | 2010-05-14 | |
| 23 | B01183 | 創興證券有限公司 | 230,000 | -36,000 | 0.05 | -0.01 | 2010-05-14 | |
| 24 | B01320 | 聯發証劵有限公司 | 30,000 | -40,000 | 0.01 | -0.01 | 2010-05-14 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,000 | -44,000 | 0.23 | -0.01 | 2010-05-14 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 7,787,561 | -44,000 | 1.58 | -0.01 | 2010-05-14 | |
| 27 | B01740 | 贏證券有限公司 | 116,000 | -52,000 | 0.02 | -0.01 | 2010-05-14 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 708,000 | -58,000 | 0.14 | -0.01 | 2010-05-14 | |
| 29 | B01853 | 民銀證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2010-05-14 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,847,047 | -170,000 | 0.58 | -0.03 | 2010-05-14 | |
| 30 | Total changed named holdings | 426,368,817 | 0 | 86.48 | 0.00 | |||
| 138 | Unchanged named holdings | 63,017,081 | 0 | 12.78 | 0.00 | |||
| 168 | Total named holdings | 489,385,898 | 0 | 99.26 | 0.00 | |||
| 19 | Unnamed Investor Participants | 622,000 | 0 | 0.13 | 0.00 | |||
| 187 | Total securities in CCASS | 490,007,898 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 3,002,102 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 1,036,400 |
| Turnover | 4,944,034 |
| Average price | 4.770 |
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