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 2010-09-28 to 2010-09-29
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 | 323,724,045 | 1,980,787 | 65.66 | 0.40 | 2010-09-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,351,172 | 36,000 | 1.29 | 0.01 | 2010-09-29 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,861,561 | 24,000 | 0.78 | 0.00 | 2010-09-29 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2010-09-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 45,939,816 | 10,543 | 9.32 | 0.00 | 2010-09-29 | |
| 6 | B01842 | 交銀國際證券有限公司 | 98,000 | 10,000 | 0.02 | 0.00 | 2010-09-29 | |
| 7 | B01118 | 東亞證券有限公司 | 870,000 | 10,000 | 0.18 | 0.00 | 2010-09-29 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 734,000 | 10,000 | 0.15 | 0.00 | 2010-09-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 328,000 | 10,000 | 0.07 | 0.00 | 2010-09-29 | |
| 10 | B01748 | 聯勝網上證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2010-09-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 568,000 | 8,000 | 0.12 | 0.00 | 2010-09-29 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 12,965 | 772 | 0.00 | 0.00 | 2010-09-29 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,142,000 | -2,000 | 0.84 | -0.00 | 2010-09-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 996,000 | -2,000 | 0.20 | -0.00 | 2010-09-29 | |
| 15 | B01284 | 恒生證券有限公司 | 2,587,512 | -2,000 | 0.52 | -0.00 | 2010-09-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 7,200,000 | -4,000 | 1.46 | -0.00 | 2010-09-29 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 620,000 | -6,000 | 0.13 | -0.00 | 2010-09-29 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,640,924 | -8,000 | 0.33 | -0.00 | 2010-09-29 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 766,000 | -10,000 | 0.16 | -0.00 | 2010-09-29 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 290,000 | -10,000 | 0.06 | -0.00 | 2010-09-29 | |
| 21 | B01477 | 富通證券有限公司 | 344,000 | -10,000 | 0.07 | -0.00 | 2010-09-29 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 5,224,000 | -10,000 | 1.06 | -0.00 | 2010-09-29 | |
| 23 | C00048 | 集友銀行有限公司 | 102,000 | -12,000 | 0.02 | -0.00 | 2010-09-29 | |
| 24 | B01590 | 盈透證券香港有限公司 | 392,000 | -30,000 | 0.08 | -0.01 | 2010-09-29 | |
| 25 | C00093 | BNP PARIBAS | 1,651,580 | -76,000 | 0.33 | -0.02 | 2010-09-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,705 | -187,022 | 0.44 | -0.04 | 2010-09-29 | |
| 27 | C00010 | 花旗銀行 | 28,595,032 | -1,761,080 | 5.80 | -0.36 | 2010-09-29 | |
| 27 | Total changed named holdings | 439,280,312 | 0 | 89.10 | 0.00 | |||
| 141 | Unchanged named holdings | 49,753,586 | 0 | 10.09 | 0.00 | |||
| 168 | Total named holdings | 489,033,898 | 0 | 99.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 806,000 | 0 | 0.16 | 0.00 | |||
| 188 | Total securities in CCASS | 489,839,898 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 3,170,102 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 1,402,772 |
| Turnover | 7,293,913 |
| Average price | 5.200 |
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