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 2017-03-01 to 2017-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,242,317 | 130,000 | 20.74 | 0.03 | 2017-03-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,868,857 | 85,997 | 0.99 | 0.02 | 2017-03-02 | |
| 3 | C00093 | BNP PARIBAS | 2,241,440 | 58,000 | 0.45 | 0.01 | 2017-03-02 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 37,454,000 | 54,000 | 7.60 | 0.01 | 2017-03-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,580 | 34,000 | 0.19 | 0.01 | 2017-03-02 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,101,509 | 34,000 | 0.22 | 0.01 | 2017-03-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 93,322,000 | 24,000 | 18.93 | 0.00 | 2017-03-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 138,000 | 20,000 | 0.03 | 0.00 | 2017-03-02 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 1,688,000 | 16,000 | 0.34 | 0.00 | 2017-03-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 428,000 | 10,000 | 0.09 | 0.00 | 2017-03-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 594,000 | 10,000 | 0.12 | 0.00 | 2017-03-02 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 156,000 | 10,000 | 0.03 | 0.00 | 2017-03-02 | |
| 13 | B01584 | 致富證券有限公司 | 334,000 | 8,000 | 0.07 | 0.00 | 2017-03-02 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 3,694,840 | 6,000 | 0.75 | 0.00 | 2017-03-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,193,716 | 4,000 | 2.88 | 0.00 | 2017-03-02 | |
| 16 | C00088 | 招商銀行股份有限公司 | 216,000 | 4,000 | 0.04 | 0.00 | 2017-03-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,168,000 | 4,000 | 0.24 | 0.00 | 2017-03-02 | |
| 18 | B01401 | 萬達基證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-02 | |
| 19 | B01183 | 創興證券有限公司 | 172,000 | -2,000 | 0.03 | -0.00 | 2017-03-02 | |
| 20 | B01768 | 榮通證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-03-02 | |
| 21 | B01581 | 滙富金融服務有限公司 | 710,000 | -2,000 | 0.14 | -0.00 | 2017-03-02 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,012,000 | -4,000 | 0.21 | -0.00 | 2017-03-02 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 27,622,738 | -4,000 | 5.60 | -0.00 | 2017-03-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 23,840,860 | -5,997 | 4.84 | -0.00 | 2017-03-02 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 1,596,000 | -6,000 | 0.32 | -0.00 | 2017-03-02 | |
| 26 | B01351 | 永豐證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2017-03-02 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,289,389 | -6,000 | 0.46 | -0.00 | 2017-03-02 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,872,000 | -10,000 | 0.38 | -0.00 | 2017-03-02 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 228,000 | -14,000 | 0.05 | -0.00 | 2017-03-02 | |
| 30 | C00010 | 花旗銀行 | 33,105,841 | -14,000 | 6.72 | -0.00 | 2017-03-02 | |
| 31 | B01284 | 恒生證券有限公司 | 2,693,512 | -20,000 | 0.55 | -0.00 | 2017-03-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,677,254 | -24,000 | 1.76 | -0.00 | 2017-03-02 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 838,000 | -40,000 | 0.17 | -0.01 | 2017-03-02 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 1,520,000 | -48,000 | 0.31 | -0.01 | 2017-03-02 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 732,000 | -50,000 | 0.15 | -0.01 | 2017-03-02 | |
| 36 | B01143 | 海通國際證券有限公司 | 3,808,000 | -256,000 | 0.77 | -0.05 | 2017-03-02 | |
| 36 | Total changed named holdings | 375,490,853 | 0 | 76.16 | 0.00 | |||
| 121 | Unchanged named holdings | 112,801,046 | 0 | 22.88 | 0.00 | |||
| 157 | Total named holdings | 488,291,899 | 0 | 99.04 | 0.00 | |||
| 12 | Unnamed Investor Participants | 686,000 | 0 | 0.14 | 0.00 | |||
| 169 | Total securities in CCASS | 488,977,899 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 4,032,101 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 882,000 |
| Turnover | 5,549,580 |
| Average price | 6.292 |
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