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 2010-10-29 to 2010-11-01
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 | B01133 | 加皇投資理財有限公司 | 1,066,500 | 1,010,000 | 0.07 | 0.06 | 2010-11-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 363,138 | 306,500 | 0.02 | 0.02 | 2010-11-01 | |
| 3 | B01692 | 日興證券（香港）有限公司 | 4,062,500 | 146,000 | 0.26 | 0.01 | 2010-11-01 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 2,339,000 | 110,000 | 0.15 | 0.01 | 2010-11-01 | |
| 5 | B01338 | 英皇證券有限公司 | 477,500 | 100,000 | 0.03 | 0.01 | 2010-11-01 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,502,500 | 76,000 | 0.10 | 0.00 | 2010-11-01 | |
| 7 | B01284 | 恒生證券有限公司 | 10,878,800 | 70,000 | 0.70 | 0.00 | 2010-11-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,044,981 | 59,500 | 0.45 | 0.00 | 2010-11-01 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 1,271,000 | 56,500 | 0.08 | 0.00 | 2010-11-01 | |
| 10 | B01130 | 中銀國際證券有限公司 | 9,532,500 | 55,000 | 0.61 | 0.00 | 2010-11-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,000 | 52,500 | 0.10 | 0.00 | 2010-11-01 | |
| 12 | B01119 | 時富證券有限公司 | 2,576,000 | 50,000 | 0.17 | 0.00 | 2010-11-01 | |
| 13 | C00048 | 集友銀行有限公司 | 1,474,500 | 43,000 | 0.09 | 0.00 | 2010-11-01 | |
| 14 | B01356 | 滙業證券有限公司 | 190,500 | 40,000 | 0.01 | 0.00 | 2010-11-01 | |
| 15 | B01695 | 大新證券有限公司 | 554,000 | 38,000 | 0.04 | 0.00 | 2010-11-01 | |
| 16 | B01183 | 創興證券有限公司 | 2,185,500 | 20,000 | 0.14 | 0.00 | 2010-11-01 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 130,000 | 15,000 | 0.01 | 0.00 | 2010-11-01 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 119,500 | 15,000 | 0.01 | 0.00 | 2010-11-01 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 7,819,500 | 12,000 | 0.50 | 0.00 | 2010-11-01 | |
| 20 | B01657 | 日盛嘉富證券國際有限公司 | 401,500 | 11,000 | 0.03 | 0.00 | 2010-11-01 | |
| 21 | B01584 | 致富證券有限公司 | 1,091,000 | 10,500 | 0.07 | 0.00 | 2010-11-01 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 5,676,000 | 10,000 | 0.36 | 0.00 | 2010-11-01 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,902,000 | 10,000 | 0.19 | 0.00 | 2010-11-01 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 476,500 | 10,000 | 0.03 | 0.00 | 2010-11-01 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 873,500 | 10,000 | 0.06 | 0.00 | 2010-11-01 | |
| 26 | B01581 | 滙富金融服務有限公司 | 114,500 | 10,000 | 0.01 | 0.00 | 2010-11-01 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 393,500 | 10,000 | 0.03 | 0.00 | 2010-11-01 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,726,500 | 10,000 | 0.11 | 0.00 | 2010-11-01 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 25,820,500 | 8,500 | 1.66 | 0.00 | 2010-11-01 | |
| 30 | C00010 | 花旗銀行 | 5,668,155 | 8,000 | 0.36 | 0.00 | 2010-11-01 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 3,628,000 | 6,000 | 0.23 | 0.00 | 2010-11-01 | |
| 32 | B01765 | 昌盛證券有限公司 | 11,500 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 15,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 435,000 | 500 | 0.03 | 0.00 | 2010-11-01 | |
| 35 | B01118 | 東亞證券有限公司 | 1,601,000 | -500 | 0.10 | -0.00 | 2010-11-01 | |
| 36 | B01818 | 一通投資者有限公司 | 196,500 | -1,000 | 0.01 | -0.00 | 2010-11-01 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 84,000 | -1,500 | 0.01 | -0.00 | 2010-11-01 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 869,500 | -2,500 | 0.06 | -0.00 | 2010-11-01 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 1,922,500 | -4,000 | 0.12 | -0.00 | 2010-11-01 | |
| 40 | B01605 | 國投證券國際金融控股有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2010-11-01 | |
| 41 | B01758 | 東儲證券有限公司 | 637,500 | -5,000 | 0.04 | -0.00 | 2010-11-01 | |
| 42 | B01769 | 一中證券有限公司 | 7,063 | -6,000 | 0.00 | -0.00 | 2010-11-01 | |
| 43 | B01143 | 海通國際證券有限公司 | 1,086,500 | -6,000 | 0.07 | -0.00 | 2010-11-01 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 655,500 | -9,500 | 0.04 | -0.00 | 2010-11-01 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,487,000 | -15,000 | 0.10 | -0.00 | 2010-11-01 | |
| 46 | B01643 | 黎寶鴻證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2010-11-01 | |
| 47 | B01407 | 宏旺証券有限公司 | 49,500 | -20,000 | 0.00 | -0.00 | 2010-11-01 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 1,879,500 | -20,000 | 0.12 | -0.00 | 2010-11-01 | |
| 49 | B01275 | 新富證券有限公司 | 77,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 | |
| 50 | B01825 | 國元証券經紀(香港)有限公司 | 500 | -51,500 | 0.00 | -0.00 | 2010-11-01 | |
| 51 | B01842 | 交銀國際證券有限公司 | 1,919,000 | -54,000 | 0.12 | -0.00 | 2010-11-01 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,868,419 | -70,000 | 13.36 | -0.00 | 2010-11-01 | |
| 53 | C00037 | 上海商業銀行有限公司 | 9,810,500 | -100,000 | 0.63 | -0.01 | 2010-11-01 | |
| 54 | B01686 | 第一上海證券有限公司 | 398,500 | -159,500 | 0.03 | -0.01 | 2010-11-01 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 21,266,000 | -823,500 | 1.37 | -0.05 | 2010-11-01 | |
| 56 | B01477 | 富通證券有限公司 | 0 | -1,010,000 | 0.00 | -0.06 | 2010-11-01 | |
| 56 | Total changed named holdings | 356,146,056 | 0 | 22.88 | 0.00 | |||
| 218 | Unchanged named holdings | 73,390,582 | 0 | 4.72 | 0.00 | |||
| 274 | Total named holdings | 429,536,638 | 0 | 27.60 | 0.00 | |||
| 38 | Unnamed Investor Participants | 800,500 | 0 | 0.05 | 0.00 | |||
| 312 | Total securities in CCASS | 430,337,138 | 0 | 27.65 | 0.00 | |||
| Securities not in CCASS | 1,125,912,862 | 0 | 72.35 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 1,397,000 |
| Turnover | 4,911,833 |
| Average price | 3.516 |
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