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 2010-11-30 to 2010-12-01
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 | B01323 | 德意志證券亞洲有限公司 | 12,656,000 | 188,000 | 2.57 | 0.04 | 2010-12-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,532,772 | 126,000 | 2.14 | 0.03 | 2010-12-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,082 | 116,000 | 0.46 | 0.02 | 2010-12-01 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,369,234 | 100,000 | 0.28 | 0.02 | 2010-12-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 55,483,920 | 57,000 | 11.25 | 0.01 | 2010-12-01 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 140,000 | 46,000 | 0.03 | 0.01 | 2010-12-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,588,234 | 38,000 | 1.34 | 0.01 | 2010-12-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 276,000 | 20,000 | 0.06 | 0.00 | 2010-12-01 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 700,000 | 10,000 | 0.14 | 0.00 | 2010-12-01 | |
| 10 | B01584 | 致富證券有限公司 | 114,000 | 10,000 | 0.02 | 0.00 | 2010-12-01 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 672,000 | 6,000 | 0.14 | 0.00 | 2010-12-01 | |
| 12 | C00037 | 上海商業銀行有限公司 | 262,000 | 4,000 | 0.05 | 0.00 | 2010-12-01 | |
| 13 | B01143 | 海通國際證券有限公司 | 226,000 | 4,000 | 0.05 | 0.00 | 2010-12-01 | |
| 14 | C00093 | BNP PARIBAS | 1,104,610 | 2,030 | 0.22 | 0.00 | 2010-12-01 | |
| 15 | B01340 | 利興股票有限公司 | 31,857 | -30 | 0.01 | -0.00 | 2010-12-01 | |
| 16 | C00002 | 交通銀行信託有限公司 | 342,000 | -2,000 | 0.07 | -0.00 | 2010-12-01 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 2,718,000 | -2,000 | 0.55 | -0.00 | 2010-12-01 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 6,948,000 | -2,000 | 1.41 | -0.00 | 2010-12-01 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 4,816,000 | -4,000 | 0.98 | -0.00 | 2010-12-01 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,502,924 | -10,000 | 0.51 | -0.00 | 2010-12-01 | |
| 21 | B01246 | 鷹達證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-12-01 | |
| 22 | C00010 | 花旗銀行 | 25,102,689 | -61,000 | 5.09 | -0.01 | 2010-12-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,302,547 | -636,000 | 62.33 | -0.13 | 2010-12-01 | |
| 23 | Total changed named holdings | 442,134,869 | 0 | 89.68 | 0.00 | |||
| 129 | Unchanged named holdings | 47,281,029 | 0 | 9.59 | 0.00 | |||
| 152 | Total named holdings | 489,415,898 | 0 | 99.27 | 0.00 | |||
| 16 | Unnamed Investor Participants | 464,000 | 0 | 0.09 | 0.00 | |||
| 168 | Total securities in CCASS | 489,879,898 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 3,130,102 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 782,030 |
| Turnover | 4,982,230 |
| Average price | 6.371 |
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