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 2010-12-21 to 2010-12-22
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 | C00010 | 花旗銀行 | 7,346,377 | 722,000 | 0.47 | 0.05 | 2010-12-22 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 246,000 | 246,000 | 0.02 | 0.02 | 2010-12-22 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 2,125,000 | 50,000 | 0.14 | 0.00 | 2010-12-22 | |
| 4 | B01130 | 中銀國際證券有限公司 | 8,919,000 | 11,000 | 0.57 | 0.00 | 2010-12-22 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,774,500 | 10,500 | 0.11 | 0.00 | 2010-12-22 | |
| 6 | B01119 | 時富證券有限公司 | 1,405,500 | 6,500 | 0.09 | 0.00 | 2010-12-22 | |
| 7 | B01813 | 建銀國際證券有限公司 | 60,000 | 6,000 | 0.00 | 0.00 | 2010-12-22 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 878,000 | 5,500 | 0.06 | 0.00 | 2010-12-22 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,350,000 | 5,000 | 0.09 | 0.00 | 2010-12-22 | |
| 10 | B01275 | 新富證券有限公司 | 75,000 | 3,000 | 0.00 | 0.00 | 2010-12-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,247,981 | 2,000 | 0.47 | 0.00 | 2010-12-22 | |
| 12 | B01183 | 創興證券有限公司 | 2,056,000 | 1,500 | 0.13 | 0.00 | 2010-12-22 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 1,181,500 | 1,000 | 0.08 | 0.00 | 2010-12-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 46,138 | -500 | 0.00 | -0.00 | 2010-12-22 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 96,500 | -500 | 0.01 | -0.00 | 2010-12-22 | |
| 16 | B01284 | 恒生證券有限公司 | 10,675,800 | -500 | 0.69 | -0.00 | 2010-12-22 | |
| 17 | B01584 | 致富證券有限公司 | 932,000 | -500 | 0.06 | -0.00 | 2010-12-22 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,399,500 | -1,000 | 0.09 | -0.00 | 2010-12-22 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 496,500 | -2,000 | 0.03 | -0.00 | 2010-12-22 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 232,500 | -4,500 | 0.01 | -0.00 | 2010-12-22 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,765,000 | -5,000 | 0.11 | -0.00 | 2010-12-22 | |
| 22 | C00018 | 恒生銀行有限公司 | 521,000 | -7,000 | 0.03 | -0.00 | 2010-12-22 | |
| 23 | B01818 | 一通投資者有限公司 | 228,500 | -10,000 | 0.01 | -0.00 | 2010-12-22 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 3,749,000 | -10,000 | 0.24 | -0.00 | 2010-12-22 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,577,500 | -11,000 | 0.17 | -0.00 | 2010-12-22 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 23,935,500 | -27,000 | 1.54 | -0.00 | 2010-12-22 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 20,302,500 | -27,500 | 1.30 | -0.00 | 2010-12-22 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 5,724,000 | -30,000 | 0.37 | -0.00 | 2010-12-22 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 7,090,000 | -41,000 | 0.46 | -0.00 | 2010-12-22 | |
| 30 | B01771 | 星火證券有限公司 | 18,000 | -100,000 | 0.00 | -0.01 | 2010-12-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,391,599 | -189,000 | 13.07 | -0.01 | 2010-12-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,467,000 | -603,000 | 0.67 | -0.04 | 2010-12-22 | |
| 32 | Total changed named holdings | 328,313,395 | 0 | 21.10 | 0.00 | |||
| 239 | Unchanged named holdings | 101,273,243 | 0 | 6.51 | 0.00 | |||
| 271 | Total named holdings | 429,586,638 | 0 | 27.60 | 0.00 | |||
| 39 | Unnamed Investor Participants | 760,500 | 0 | 0.05 | 0.00 | |||
| 310 | Total securities in CCASS | 430,347,138 | 0 | 27.65 | 0.00 | |||
| Securities not in CCASS | 1,125,902,862 | 0 | 72.35 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 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 | 2010-12-20 |
| Volume | 852,000 |
| Turnover | 3,167,680 |
| Average price | 3.718 |
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