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 2018-02-15 to 2018-02-20
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 | C00074 | DEUTSCHE BANK AG | 41,848,828 | 3,177,629 | 8.49 | 0.64 | 2018-02-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,105,254 | 50,000 | 1.64 | 0.01 | 2018-02-20 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,914,000 | 24,000 | 1.20 | 0.00 | 2018-02-20 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 2,238,000 | 16,000 | 0.45 | 0.00 | 2018-02-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 31,378,859 | 14,000 | 6.36 | 0.00 | 2018-02-20 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 4,670,949 | 12,000 | 0.95 | 0.00 | 2018-02-20 | |
| 7 | C00002 | 交通銀行信託有限公司 | 504,000 | 10,000 | 0.10 | 0.00 | 2018-02-20 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 72,000 | 6,000 | 0.01 | 0.00 | 2018-02-20 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,705,760 | 2,000 | 11.91 | 0.00 | 2018-02-20 | |
| 10 | B01581 | 滙富金融服務有限公司 | 1,300,000 | 2,000 | 0.26 | 0.00 | 2018-02-20 | |
| 11 | C00088 | 招商銀行股份有限公司 | 592,000 | -2,000 | 0.12 | -0.00 | 2018-02-20 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,581,389 | -4,000 | 0.73 | -0.00 | 2018-02-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 680,000 | -4,000 | 0.14 | -0.00 | 2018-02-20 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 379,000 | -6,000 | 0.08 | -0.00 | 2018-02-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,839 | -14,000 | 0.22 | -0.00 | 2018-02-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,902,588 | -54,000 | 18.44 | -0.01 | 2018-02-20 | |
| 17 | C00093 | BNP PARIBAS | 1,843,908 | -59,629 | 0.37 | -0.01 | 2018-02-20 | |
| 18 | C00010 | 花旗銀行 | 42,852,676 | -462,000 | 8.69 | -0.09 | 2018-02-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,139,829 | -2,708,000 | 0.64 | -0.55 | 2018-02-20 | |
| 19 | Total changed named holdings | 299,796,879 | 0 | 60.81 | 0.00 | |||
| 129 | Unchanged named holdings | 188,609,020 | 0 | 38.26 | 0.00 | |||
| 148 | Total named holdings | 488,405,899 | 0 | 99.07 | 0.00 | |||
| 12 | Unnamed Investor Participants | 696,000 | 0 | 0.14 | 0.00 | |||
| 160 | Total securities in CCASS | 489,101,899 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 3,908,101 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 808,000 |
| Turnover | 4,979,520 |
| Average price | 6.163 |
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