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 2018-05-08 to 2018-05-09
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 | C00010 | 花旗銀行 | 41,217,255 | 199,500 | 2.63 | 0.01 | 2018-05-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 485,891 | 42,500 | 0.03 | 0.00 | 2018-05-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,533,752 | 42,000 | 4.76 | 0.00 | 2018-05-09 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,028,500 | 40,000 | 0.07 | 0.00 | 2018-05-09 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 773,832 | 29,000 | 0.05 | 0.00 | 2018-05-09 | |
| 6 | C00088 | 招商銀行股份有限公司 | 417,000 | 25,000 | 0.03 | 0.00 | 2018-05-09 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,403,500 | 20,500 | 0.28 | 0.00 | 2018-05-09 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,672,000 | 20,000 | 0.11 | 0.00 | 2018-05-09 | |
| 9 | C00093 | BNP PARIBAS | 21,902,128 | 18,500 | 1.40 | 0.00 | 2018-05-09 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 9,029,000 | 13,500 | 0.58 | 0.00 | 2018-05-09 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,754,000 | 11,500 | 0.49 | 0.00 | 2018-05-09 | |
| 12 | B01842 | 交銀國際證券有限公司 | 356,000 | 10,000 | 0.02 | 0.00 | 2018-05-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,799 | 8,500 | 0.11 | 0.00 | 2018-05-09 | |
| 14 | B01183 | 創興證券有限公司 | 637,000 | 7,500 | 0.04 | 0.00 | 2018-05-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,396 | 5,500 | 0.05 | 0.00 | 2018-05-09 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 1,146,500 | 5,000 | 0.07 | 0.00 | 2018-05-09 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 876,000 | 4,000 | 0.06 | 0.00 | 2018-05-09 | |
| 18 | B01818 | 一通投資者有限公司 | 135,500 | 3,000 | 0.01 | 0.00 | 2018-05-09 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2018-05-09 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,066,500 | 2,000 | 0.07 | 0.00 | 2018-05-09 | |
| 21 | B01184 | 華富建業證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2018-05-09 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 350,000 | -1,000 | 0.02 | -0.00 | 2018-05-09 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 961,500 | -1,000 | 0.06 | -0.00 | 2018-05-09 | |
| 24 | C00102 | 麥格理銀行有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2018-05-09 | |
| 25 | B01584 | 致富證券有限公司 | 495,000 | -3,000 | 0.03 | -0.00 | 2018-05-09 | |
| 26 | C00048 | 集友銀行有限公司 | 456,000 | -3,000 | 0.03 | -0.00 | 2018-05-09 | |
| 27 | B01649 | 信達國際證券有限公司 | 376,000 | -4,000 | 0.02 | -0.00 | 2018-05-09 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,128,000 | -10,000 | 0.14 | -0.00 | 2018-05-09 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 858,000 | -17,000 | 0.05 | -0.00 | 2018-05-09 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 18,355,500 | -25,000 | 1.17 | -0.00 | 2018-05-09 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,275,500 | -32,500 | 0.08 | -0.00 | 2018-05-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,825,332 | -54,000 | 8.60 | -0.00 | 2018-05-09 | |
| 33 | C00074 | DEUTSCHE BANK AG | 7,782,431 | -60,000 | 0.50 | -0.00 | 2018-05-09 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 7,060,000 | -67,500 | 0.45 | -0.00 | 2018-05-09 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 3,149,000 | -232,000 | 0.20 | -0.01 | 2018-05-09 | |
| 35 | Total changed named holdings | 348,001,316 | 0 | 22.21 | 0.00 | |||
| 157 | Unchanged named holdings | 92,557,633 | 0 | 5.91 | 0.00 | |||
| 192 | Total named holdings | 440,558,949 | 0 | 28.12 | 0.00 | |||
| 24 | Unnamed Investor Participants | 874,000 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 441,432,949 | 0 | 28.17 | 0.00 | |||
| Securities not in CCASS | 1,125,418,051 | 0 | 71.83 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 617,000 |
| Turnover | 2,615,310 |
| Average price | 4.239 |
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