亞洲聯合基建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01143 | 海通國際證券有限公司 | 4,247,740 | 386,000 | 0.43 | 0.04 | 2013-01-14 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 8,027,281 | 330,000 | 0.82 | 0.03 | 2013-01-14 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,454,381 | 300,000 | 0.15 | 0.03 | 2013-01-14 | |
| 4 | B01584 | 致富證券有限公司 | 12,752,146 | 266,000 | 1.30 | 0.03 | 2013-01-14 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 3,788,726 | 210,000 | 0.39 | 0.02 | 2013-01-14 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 7,271,632 | 150,000 | 0.74 | 0.02 | 2013-01-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 15,345,290 | 126,000 | 1.57 | 0.01 | 2013-01-14 | |
| 8 | B01284 | 恒生證券有限公司 | 37,393,853 | 110,000 | 3.82 | 0.01 | 2013-01-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 56,708,226 | 104,000 | 5.79 | 0.01 | 2013-01-14 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,420,791 | 100,000 | 0.15 | 0.01 | 2013-01-14 | |
| 11 | B01240 | 秦志遠証券有限公司 | 370,936 | 100,000 | 0.04 | 0.01 | 2013-01-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,736,000 | 84,000 | 0.59 | 0.01 | 2013-01-14 | |
| 13 | C00048 | 集友銀行有限公司 | 3,409,121 | 80,000 | 0.35 | 0.01 | 2013-01-14 | |
| 14 | B01362 | 祖達股票行有限公司 | 420,500 | 70,000 | 0.04 | 0.01 | 2013-01-14 | |
| 15 | C00037 | 上海商業銀行有限公司 | 4,098,452 | 50,000 | 0.42 | 0.01 | 2013-01-14 | |
| 16 | C00002 | 交通銀行信託有限公司 | 9,471,499 | 50,000 | 0.97 | 0.01 | 2013-01-14 | |
| 17 | B01801 | 建豐証券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2013-01-14 | |
| 18 | B01183 | 創興證券有限公司 | 3,336,845 | 40,000 | 0.34 | 0.00 | 2013-01-14 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 2,802,272 | 40,000 | 0.29 | 0.00 | 2013-01-14 | |
| 20 | B01585 | 華誠證券有限公司 | 298,000 | 30,000 | 0.03 | 0.00 | 2013-01-14 | |
| 21 | B01289 | 南華證券投資有限公司 | 867,367 | 28,000 | 0.09 | 0.00 | 2013-01-14 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 610,930 | 20,000 | 0.06 | 0.00 | 2013-01-14 | |
| 23 | B01130 | 中銀國際證券有限公司 | 535,448,756 | -18,000 | 54.67 | -0.00 | 2013-01-14 | |
| 24 | B01280 | 永發証券有限公司 | 116,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 | |
| 25 | B01231 | 騰達證券有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 | |
| 26 | B01818 | 一通投資者有限公司 | 340,000 | -24,000 | 0.03 | -0.00 | 2013-01-14 | |
| 27 | B01831 | NERICO BROTHERS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-14 | |
| 28 | B01575 | 恒富證券有限公司 | 3,646,460 | -30,000 | 0.37 | -0.00 | 2013-01-14 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 3,505,040 | -40,000 | 0.36 | -0.00 | 2013-01-14 | |
| 30 | B01450 | 佐雄証券有限公司 | 285,088 | -50,000 | 0.03 | -0.01 | 2013-01-14 | |
| 31 | B01119 | 時富證券有限公司 | 1,064,900 | -50,000 | 0.11 | -0.01 | 2013-01-14 | |
| 32 | B01277 | 源盛證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2013-01-14 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 30,000 | -50,000 | 0.00 | -0.01 | 2013-01-14 | |
| 34 | B01700 | 滙信理財有限公司 | 636,000 | -60,000 | 0.06 | -0.01 | 2013-01-14 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 7,498,637 | -70,000 | 0.77 | -0.01 | 2013-01-14 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,674,740 | -80,000 | 0.17 | -0.01 | 2013-01-14 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 1,044,000 | -100,000 | 0.11 | -0.01 | 2013-01-14 | |
| 38 | B01606 | 穎翔證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-01-14 | |
| 39 | B01386 | 軟庫中華金融服務有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-01-14 | |
| 40 | B01885 | 哈富證券有限公司 | 0 | -108,000 | 0.00 | -0.01 | 2013-01-14 | |
| 41 | B01457 | 億寶証券有限公司 | 100,000 | -110,000 | 0.01 | -0.01 | 2013-01-14 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,408,398 | -248,000 | 5.66 | -0.03 | 2013-01-14 | |
| 43 | B01673 | 富昌證券有限公司 | 1,152,000 | -250,000 | 0.12 | -0.03 | 2013-01-14 | |
| 44 | B01540 | 美建證券有限公司 | 3,243,500 | -1,040,000 | 0.33 | -0.11 | 2013-01-14 | |
| 44 | Total changed named holdings | 795,215,507 | 76,000 | 81.19 | 0.01 | |||
| 241 | Unchanged named holdings | 133,279,307 | 0 | 13.61 | 0.00 | |||
| 285 | Total named holdings | 928,494,814 | 76,000 | 94.80 | 0.00 | |||
| 61 | Unnamed Investor Participants | 16,243,994 | -76,000 | 1.66 | -0.01 | |||
| 346 | Total securities in CCASS | 944,738,808 | 0 | 96.46 | 0.00 | |||
| Securities not in CCASS | 34,671,645 | 0 | 3.54 | 0.00 | ||||
| Issued securities | 979,410,453 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 4,876,000 |
| Turnover | 3,229,060 |
| Average price | 0.662 |
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