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 2011-04-19 to 2011-04-20
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 | C00093 | BNP PARIBAS | 4,868,908 | 450,000 | 0.99 | 0.09 | 2011-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,368,736 | 449,305 | 60.52 | 0.09 | 2011-04-20 | |
| 3 | C00010 | 花旗銀行 | 35,040,405 | 104,174 | 7.11 | 0.02 | 2011-04-20 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 861,924 | 10,000 | 0.17 | 0.00 | 2011-04-20 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 460,000 | 2,000 | 0.09 | 0.00 | 2011-04-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,910,563 | 1,521 | 1.00 | 0.00 | 2011-04-20 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 2,498,000 | -2,000 | 0.51 | -0.00 | 2011-04-20 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,234,000 | -2,000 | 0.25 | -0.00 | 2011-04-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,309,188 | -4,000 | 1.89 | -0.00 | 2011-04-20 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 220,000 | -4,000 | 0.04 | -0.00 | 2011-04-20 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 322,000 | -4,000 | 0.07 | -0.00 | 2011-04-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,550,234 | -6,000 | 0.31 | -0.00 | 2011-04-20 | |
| 13 | B01445 | 勝利證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2011-04-20 | |
| 14 | B01289 | 南華證券投資有限公司 | 118,000 | -6,000 | 0.02 | -0.00 | 2011-04-20 | |
| 15 | B01169 | 大眾金融証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-04-20 | |
| 16 | B01665 | 永勝證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2011-04-20 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 248,000 | -6,000 | 0.05 | -0.00 | 2011-04-20 | |
| 18 | B01695 | 大新證券有限公司 | 30,000 | -8,000 | 0.01 | -0.00 | 2011-04-20 | |
| 19 | B01455 | 中潤證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-20 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,076,000 | -10,000 | 0.42 | -0.00 | 2011-04-20 | |
| 21 | B01423 | 信誠證券有限公司 | 552,000 | -10,000 | 0.11 | -0.00 | 2011-04-20 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,032,000 | -10,000 | 0.21 | -0.00 | 2011-04-20 | |
| 23 | B01284 | 恒生證券有限公司 | 1,765,512 | -10,000 | 0.36 | -0.00 | 2011-04-20 | |
| 24 | B01700 | 滙信理財有限公司 | 52,000 | -10,000 | 0.01 | -0.00 | 2011-04-20 | |
| 25 | B01891 | 聚合金融服務有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-20 | |
| 26 | B01590 | 盈透證券香港有限公司 | 282,000 | -12,000 | 0.06 | -0.00 | 2011-04-20 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 2,000 | -14,000 | 0.00 | -0.00 | 2011-04-20 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 42,000 | -14,000 | 0.01 | -0.00 | 2011-04-20 | |
| 29 | B01143 | 海通國際證券有限公司 | 244,000 | -14,000 | 0.05 | -0.00 | 2011-04-20 | |
| 30 | B01818 | 一通投資者有限公司 | 26,000 | -18,000 | 0.01 | -0.00 | 2011-04-20 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 2,234 | -18,000 | 0.00 | -0.00 | 2011-04-20 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 554,000 | -20,000 | 0.11 | -0.00 | 2011-04-20 | |
| 33 | C00002 | 交通銀行信託有限公司 | 348,000 | -30,000 | 0.07 | -0.01 | 2011-04-20 | |
| 34 | C00048 | 集友銀行有限公司 | 72,000 | -36,000 | 0.01 | -0.01 | 2011-04-20 | |
| 35 | B01793 | 大亞證券有限公司 | 462,000 | -42,000 | 0.09 | -0.01 | 2011-04-20 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 1,354,000 | -46,000 | 0.27 | -0.01 | 2011-04-20 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 3,962,000 | -64,000 | 0.80 | -0.01 | 2011-04-20 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 44,173,958 | -78,000 | 8.96 | -0.02 | 2011-04-20 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 210,000 | -100,000 | 0.04 | -0.02 | 2011-04-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,357,429 | -153,000 | 0.68 | -0.03 | 2011-04-20 | |
| 41 | B01676 | 大盛証券投資有限公司 | 544,000 | -228,000 | 0.11 | -0.05 | 2011-04-20 | |
| 41 | Total changed named holdings | 421,187,091 | 0 | 85.43 | 0.00 | |||
| 115 | Unchanged named holdings | 68,088,807 | 0 | 13.81 | 0.00 | |||
| 156 | Total named holdings | 489,275,898 | 0 | 99.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 362,000 | 0 | 0.07 | 0.00 | |||
| 168 | Total securities in CCASS | 489,637,898 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 3,372,102 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 1,246,000 |
| Turnover | 8,125,940 |
| Average price | 6.522 |
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