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 2019-01-10 to 2019-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,544,723 | 316,500 | 0.93 | 0.02 | 2019-01-11 | |
| 2 | B01824 | 極訊亞太有限公司 | 60,500 | 60,500 | 0.00 | 0.00 | 2019-01-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,794,624 | 36,000 | 9.82 | 0.00 | 2019-01-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,871,000 | 35,000 | 0.18 | 0.00 | 2019-01-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 37,595,753 | 16,000 | 2.40 | 0.00 | 2019-01-11 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,652,500 | 13,000 | 0.17 | 0.00 | 2019-01-11 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 5,972,866 | 10,000 | 0.38 | 0.00 | 2019-01-11 | |
| 8 | B01695 | 大新證券有限公司 | 233,500 | 10,000 | 0.01 | 0.00 | 2019-01-11 | |
| 9 | C00003 | 東亞銀行有限公司 | 12,835,000 | 8,000 | 0.82 | 0.00 | 2019-01-11 | |
| 10 | B01183 | 創興證券有限公司 | 335,000 | 6,500 | 0.02 | 0.00 | 2019-01-11 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,090,352 | 6,000 | 0.20 | 0.00 | 2019-01-11 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 976,000 | -500 | 0.06 | -0.00 | 2019-01-11 | |
| 13 | C00037 | 上海商業銀行有限公司 | 12,427,500 | -1,000 | 0.79 | -0.00 | 2019-01-11 | |
| 14 | B01284 | 恒生證券有限公司 | 2,826,300 | -2,000 | 0.18 | -0.00 | 2019-01-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,594,073 | -3,500 | 3.80 | -0.00 | 2019-01-11 | |
| 16 | B01184 | 華富建業證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2019-01-11 | |
| 17 | B01514 | 高信證券有限公司 | 5,500 | -5,000 | 0.00 | -0.00 | 2019-01-11 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 117,000 | -6,000 | 0.01 | -0.00 | 2019-01-11 | |
| 19 | B01130 | 中銀國際證券有限公司 | 2,522,000 | -10,000 | 0.16 | -0.00 | 2019-01-11 | |
| 20 | B01137 | 周生生證劵有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2019-01-11 | |
| 21 | C00093 | BNP PARIBAS | 20,973,271 | -11,000 | 1.34 | -0.00 | 2019-01-11 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 16,500 | -12,500 | 0.00 | -0.00 | 2019-01-11 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 217,000 | -15,000 | 0.01 | -0.00 | 2019-01-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,542 | -16,500 | 0.16 | -0.00 | 2019-01-11 | |
| 25 | B01819 | 雙龍證券有限公司 | 15,000 | -22,000 | 0.00 | -0.00 | 2019-01-11 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,958,795 | -24,500 | 0.38 | -0.00 | 2019-01-11 | |
| 27 | B01118 | 東亞證券有限公司 | 241,000 | -25,000 | 0.02 | -0.00 | 2019-01-11 | |
| 28 | C00074 | DEUTSCHE BANK AG | 24,615,420 | -44,500 | 1.57 | -0.00 | 2019-01-11 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 675,982 | -71,000 | 0.04 | -0.00 | 2019-01-11 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 686,450 | -115,500 | 0.04 | -0.01 | 2019-01-11 | |
| 31 | B01590 | 盈透證券香港有限公司 | 1,100,500 | -118,000 | 0.07 | -0.01 | 2019-01-11 | |
| 31 | Total changed named holdings | 369,584,651 | 0 | 23.59 | 0.00 | |||
| 135 | Unchanged named holdings | 71,632,298 | 0 | 4.57 | 0.00 | |||
| 166 | Total named holdings | 441,216,949 | 0 | 28.16 | 0.00 | |||
| 15 | Unnamed Investor Participants | 304,500 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 441,521,449 | 0 | 28.18 | 0.00 | |||
| Securities not in CCASS | 1,125,329,551 | 0 | 71.82 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 1,120,500 |
| Turnover | 5,721,766 |
| Average price | 5.106 |
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