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 2013-01-25 to 2013-01-28
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 | B01509 | 益群證券有限公司 | 2,352,000 | 1,492,000 | 0.24 | 0.15 | 2013-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,048,311 | 600,000 | 5.62 | 0.06 | 2013-01-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,545,740 | 490,000 | 0.46 | 0.05 | 2013-01-28 | |
| 4 | B01673 | 富昌證券有限公司 | 1,174,000 | 300,000 | 0.12 | 0.03 | 2013-01-28 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 7,617,281 | 188,000 | 0.78 | 0.02 | 2013-01-28 | |
| 6 | B01493 | 溢利證券有限公司 | 192,100 | 100,000 | 0.02 | 0.01 | 2013-01-28 | |
| 7 | B01570 | 金滙證券有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2013-01-28 | |
| 8 | B01615 | 金輝証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-28 | |
| 9 | B01462 | 芒果金融有限公司 | 1,047,921 | 98,000 | 0.11 | 0.01 | 2013-01-28 | |
| 10 | B01252 | 協聯證劵有限公司 | 744,940 | 50,000 | 0.08 | 0.01 | 2013-01-28 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 8,197,180 | 50,000 | 0.84 | 0.01 | 2013-01-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,832,740 | 50,000 | 0.19 | 0.01 | 2013-01-28 | |
| 13 | B01695 | 大新證券有限公司 | 1,779,631 | 46,000 | 0.18 | 0.00 | 2013-01-28 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2013-01-28 | |
| 15 | B01416 | 滙盈證券有限公司 | 473,700 | 20,000 | 0.05 | 0.00 | 2013-01-28 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 16,407,290 | 6,000 | 1.68 | 0.00 | 2013-01-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,027 | 2,000 | 0.22 | 0.00 | 2013-01-28 | |
| 18 | B01769 | 一中證券有限公司 | 2,764 | 500 | 0.00 | 0.00 | 2013-01-28 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 3,392,788 | -4,000 | 0.35 | -0.00 | 2013-01-28 | |
| 20 | B01514 | 高信證券有限公司 | 182,100 | -8,000 | 0.02 | -0.00 | 2013-01-28 | |
| 21 | B01708 | 羅沙證券有限公司 | 97,578 | -10,000 | 0.01 | -0.00 | 2013-01-28 | |
| 22 | C00037 | 上海商業銀行有限公司 | 3,880,452 | -18,000 | 0.40 | -0.00 | 2013-01-28 | |
| 23 | B01373 | 恒豐證券有限公司 | 365,986 | -20,000 | 0.04 | -0.00 | 2013-01-28 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 293,749 | -20,000 | 0.03 | -0.00 | 2013-01-28 | |
| 25 | B01342 | 華泰證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-28 | |
| 26 | B01680 | 實德證券有限公司 | 720,000 | -22,000 | 0.07 | -0.00 | 2013-01-28 | |
| 27 | B01776 | 亞投證券有限公司 | 24,000 | -30,000 | 0.00 | -0.00 | 2013-01-28 | |
| 28 | B01842 | 交銀國際證券有限公司 | 1,126,791 | -30,000 | 0.12 | -0.00 | 2013-01-28 | |
| 29 | B01585 | 華誠證券有限公司 | 288,000 | -30,000 | 0.03 | -0.00 | 2013-01-28 | |
| 30 | C00002 | 交通銀行信託有限公司 | 9,069,499 | -50,000 | 0.93 | -0.01 | 2013-01-28 | |
| 31 | B01450 | 佐雄証券有限公司 | 235,088 | -50,000 | 0.02 | -0.01 | 2013-01-28 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 742,000 | -50,000 | 0.08 | -0.01 | 2013-01-28 | |
| 33 | B01765 | 昌盛證券有限公司 | 334,560 | -50,000 | 0.03 | -0.01 | 2013-01-28 | |
| 34 | C00003 | 東亞銀行有限公司 | 2,125,000 | -50,000 | 0.22 | -0.01 | 2013-01-28 | |
| 35 | B01700 | 滙信理財有限公司 | 766,000 | -50,000 | 0.08 | -0.01 | 2013-01-28 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 2,603,126 | -60,000 | 0.27 | -0.01 | 2013-01-28 | |
| 37 | B01130 | 中銀國際證券有限公司 | 535,526,756 | -70,000 | 54.68 | -0.01 | 2013-01-28 | |
| 38 | C00048 | 集友銀行有限公司 | 3,278,621 | -80,500 | 0.33 | -0.01 | 2013-01-28 | |
| 39 | B01818 | 一通投資者有限公司 | 586,000 | -96,000 | 0.06 | -0.01 | 2013-01-28 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 1,353,144 | -100,000 | 0.14 | -0.01 | 2013-01-28 | |
| 41 | B01809 | 華信證券有限公司 | 256,000 | -100,000 | 0.03 | -0.01 | 2013-01-28 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 7,351,632 | -148,000 | 0.75 | -0.02 | 2013-01-28 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 1,554,381 | -160,000 | 0.16 | -0.02 | 2013-01-28 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 7,224,637 | -210,000 | 0.74 | -0.02 | 2013-01-28 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 56,874,923 | -234,000 | 5.81 | -0.02 | 2013-01-28 | |
| 46 | B01118 | 東亞證券有限公司 | 4,880,091 | -300,000 | 0.50 | -0.03 | 2013-01-28 | |
| 47 | B01284 | 恒生證券有限公司 | 37,918,228 | -328,000 | 3.87 | -0.03 | 2013-01-28 | |
| 48 | B01584 | 致富證券有限公司 | 12,528,146 | -350,000 | 1.28 | -0.04 | 2013-01-28 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 5,596,000 | -374,000 | 0.57 | -0.04 | 2013-01-28 | |
| 49 | Total changed named holdings | 805,193,901 | 600,000 | 82.21 | 0.06 | |||
| 237 | Unchanged named holdings | 124,628,913 | 0 | 12.72 | 0.00 | |||
| 286 | Total named holdings | 929,822,814 | 600,000 | 94.94 | 0.00 | |||
| 62 | Unnamed Investor Participants | 16,245,744 | 0 | 1.66 | 0.00 | |||
| 348 | Total securities in CCASS | 946,068,558 | 600,000 | 96.60 | 0.06 | |||
| Securities not in CCASS | 33,341,895 | -600,000 | 3.40 | -0.06 | ||||
| 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 | 2013-01-24 |
| Volume | 4,532,500 |
| Turnover | 3,151,055 |
| Average price | 0.695 |
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