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 2017-05-15 to 2017-05-16
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 | 137,649,677 | 184,000 | 8.79 | 0.01 | 2017-05-16 | |
| 2 | C00093 | BNP PARIBAS | 23,933,184 | 168,684 | 1.53 | 0.01 | 2017-05-16 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 772,500 | 30,000 | 0.05 | 0.00 | 2017-05-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,065,038 | 27,500 | 0.58 | 0.00 | 2017-05-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,281,500 | 23,000 | 1.04 | 0.00 | 2017-05-16 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 3,425,500 | 9,500 | 0.22 | 0.00 | 2017-05-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,567,999 | 8,500 | 0.16 | 0.00 | 2017-05-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,602,500 | 8,000 | 0.55 | 0.00 | 2017-05-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 4,788,500 | 4,000 | 0.31 | 0.00 | 2017-05-16 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,281,500 | 4,000 | 0.15 | 0.00 | 2017-05-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,500 | -1,500 | 0.05 | -0.00 | 2017-05-16 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 592,000 | -2,500 | 0.04 | -0.00 | 2017-05-16 | |
| 13 | B01590 | 盈透證券香港有限公司 | 4,085,500 | -3,000 | 0.26 | -0.00 | 2017-05-16 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 418,000 | -5,000 | 0.03 | -0.00 | 2017-05-16 | |
| 15 | B01853 | 民銀證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2017-05-16 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,032,391 | -8,000 | 0.07 | -0.00 | 2017-05-16 | |
| 17 | B01284 | 恒生證券有限公司 | 5,515,300 | -9,000 | 0.35 | -0.00 | 2017-05-16 | |
| 18 | C00002 | 交通銀行信託有限公司 | 5,784,000 | -10,000 | 0.37 | -0.00 | 2017-05-16 | |
| 19 | B01649 | 信達國際證券有限公司 | 934,000 | -19,000 | 0.06 | -0.00 | 2017-05-16 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,540,500 | -20,000 | 0.10 | -0.00 | 2017-05-16 | |
| 21 | B01686 | 第一上海證券有限公司 | 1,632,500 | -28,000 | 0.10 | -0.00 | 2017-05-16 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2017-05-16 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 761,000 | -50,000 | 0.05 | -0.00 | 2017-05-16 | |
| 24 | C00074 | DEUTSCHE BANK AG | 14,463,616 | -276,184 | 0.92 | -0.02 | 2017-05-16 | |
| 24 | Total changed named holdings | 246,973,205 | 0 | 15.76 | 0.00 | |||
| 168 | Unchanged named holdings | 193,688,244 | 0 | 12.36 | 0.00 | |||
| 192 | Total named holdings | 440,661,449 | 0 | 28.12 | 0.00 | |||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | |||
| 214 | Total securities in CCASS | 441,195,449 | 0 | 28.16 | 0.00 | |||
| Securities not in CCASS | 1,125,655,551 | 0 | 71.84 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 301,500 |
| Turnover | 693,020 |
| Average price | 2.299 |
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