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 2017-04-26 to 2017-04-27
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 | 28,986,036 | 626,374 | 5.88 | 0.13 | 2017-04-27 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 4,114,120 | 408,000 | 0.83 | 0.08 | 2017-04-27 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 1,452,000 | 100,000 | 0.29 | 0.02 | 2017-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,341,254 | 88,000 | 1.89 | 0.02 | 2017-04-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,855,709 | 54,000 | 0.38 | 0.01 | 2017-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,161 | 44,000 | 0.19 | 0.01 | 2017-04-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,819,908 | 22,000 | 20.25 | 0.00 | 2017-04-27 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 36,966,000 | 14,000 | 7.50 | 0.00 | 2017-04-27 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 93,500,000 | 14,000 | 18.97 | 0.00 | 2017-04-27 | |
| 10 | C00010 | 花旗銀行 | 32,273,841 | -6,000 | 6.55 | -0.00 | 2017-04-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,214,817 | -8,000 | 12.01 | -0.00 | 2017-04-27 | |
| 12 | C00093 | BNP PARIBAS | 2,176,809 | -10,000 | 0.44 | -0.00 | 2017-04-27 | |
| 13 | B01137 | 周生生證劵有限公司 | 104,000 | -10,000 | 0.02 | -0.00 | 2017-04-27 | |
| 14 | B01584 | 致富證券有限公司 | 288,000 | -10,000 | 0.06 | -0.00 | 2017-04-27 | |
| 15 | B01564 | 農銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-04-27 | |
| 16 | B01143 | 海通國際證券有限公司 | 4,452,000 | -18,000 | 0.90 | -0.00 | 2017-04-27 | |
| 17 | B01209 | 茂宸證券有限公司 | 132,000 | -20,000 | 0.03 | -0.00 | 2017-04-27 | |
| 18 | C00088 | 招商銀行股份有限公司 | 204,000 | -24,000 | 0.04 | -0.00 | 2017-04-27 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,139,509 | -24,000 | 0.23 | -0.00 | 2017-04-27 | |
| 20 | C00074 | DEUTSCHE BANK AG | 22,458,488 | -30,019 | 4.56 | -0.01 | 2017-04-27 | |
| 21 | B01284 | 恒生證券有限公司 | 2,693,512 | -40,000 | 0.55 | -0.01 | 2017-04-27 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 13,136,000 | -50,000 | 2.66 | -0.01 | 2017-04-27 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 110,000 | -118,374 | 0.02 | -0.02 | 2017-04-27 | |
| 24 | C00102 | 麥格理銀行有限公司 | 0 | -150,000 | 0.00 | -0.03 | 2017-04-27 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,202,000 | -210,000 | 0.24 | -0.04 | 2017-04-27 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,397,716 | -268,000 | 3.12 | -0.05 | 2017-04-27 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 4,654,860 | -373,981 | 0.94 | -0.08 | 2017-04-27 | |
| 27 | Total changed named holdings | 436,610,740 | -10,000 | 88.56 | -0.00 | |||
| 124 | Unchanged named holdings | 51,763,159 | 0 | 10.50 | 0.00 | |||
| 151 | Total named holdings | 488,373,899 | -10,000 | 99.06 | 0.00 | |||
| 13 | Unnamed Investor Participants | 716,000 | 0 | 0.15 | 0.00 | |||
| 164 | Total securities in CCASS | 489,089,899 | -10,000 | 99.20 | -0.00 | |||
| Securities not in CCASS | 3,920,101 | 10,000 | 0.80 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 1,534,000 |
| Turnover | 9,447,260 |
| Average price | 6.159 |
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