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 2012-01-04 to 2012-01-05
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 | C00039 | 渣打銀行(香港)有限公司 | 21,710,500 | 230,500 | 1.40 | 0.01 | 2012-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,497,079 | 149,355 | 13.85 | 0.01 | 2012-01-05 | |
| 3 | C00010 | 花旗銀行 | 25,303,693 | 110,000 | 1.63 | 0.01 | 2012-01-05 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 150,000 | 57,000 | 0.01 | 0.00 | 2012-01-05 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 651,000 | 50,000 | 0.04 | 0.00 | 2012-01-05 | |
| 6 | C00003 | 東亞銀行有限公司 | 8,305,000 | 36,000 | 0.53 | 0.00 | 2012-01-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | 28,000 | 0.12 | 0.00 | 2012-01-05 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 10 | B01423 | 信誠證券有限公司 | 144,500 | 5,000 | 0.01 | 0.00 | 2012-01-05 | |
| 11 | C00048 | 集友銀行有限公司 | 1,008,500 | 5,000 | 0.06 | 0.00 | 2012-01-05 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 310,479 | 3,000 | 0.02 | 0.00 | 2012-01-05 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 2,140,000 | 500 | 0.14 | 0.00 | 2012-01-05 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,237,909 | 360 | 0.34 | 0.00 | 2012-01-05 | |
| 15 | B01284 | 恒生證券有限公司 | 6,633,800 | -1,500 | 0.43 | -0.00 | 2012-01-05 | |
| 16 | B01699 | 元富證券(香港)有限公司 | 58,500 | -5,000 | 0.00 | -0.00 | 2012-01-05 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 11,715,000 | -6,000 | 0.75 | -0.00 | 2012-01-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 8,702,000 | -8,000 | 0.56 | -0.00 | 2012-01-05 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-01-05 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 425,500 | -30,500 | 0.03 | -0.00 | 2012-01-05 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,324,500 | -40,000 | 0.15 | -0.00 | 2012-01-05 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,924,500 | -40,000 | 0.12 | -0.00 | 2012-01-05 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 1,724,000 | -50,000 | 0.11 | -0.00 | 2012-01-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 17,285 | -52,215 | 0.00 | -0.00 | 2012-01-05 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 707,000 | -57,000 | 0.05 | -0.00 | 2012-01-05 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,012,500 | -84,000 | 0.07 | -0.01 | 2012-01-05 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 836,500 | -96,000 | 0.05 | -0.01 | 2012-01-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,192,575 | -101,500 | 0.53 | -0.01 | 2012-01-05 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 241,000 | -115,000 | 0.02 | -0.01 | 2012-01-05 | |
| 29 | Total changed named holdings | 326,901,320 | 0 | 21.01 | 0.00 | |||
| 207 | Unchanged named holdings | 103,391,679 | 0 | 6.64 | 0.00 | |||
| 236 | Total named holdings | 430,292,999 | 0 | 27.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 369,500 | 0 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 430,662,499 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,125,587,501 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 573,000 |
| Turnover | 2,095,438 |
| Average price | 3.657 |
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