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 2021-07-16 to 2021-07-19
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 | C00093 | BNP PARIBAS | 2,363,398 | 206,000 | 0.48 | 0.04 | 2021-07-19 | |
| 2 | C00010 | 花旗銀行 | 39,805,710 | 190,910 | 8.07 | 0.04 | 2021-07-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,869,008 | 116,705 | 7.07 | 0.02 | 2021-07-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,928,322 | 70,000 | 1.00 | 0.01 | 2021-07-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,126 | 62,000 | 0.15 | 0.01 | 2021-07-19 | |
| 6 | B01714 | 聯合證券有限公司 | 62,000 | 62,000 | 0.01 | 0.01 | 2021-07-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,978,000 | 42,000 | 0.40 | 0.01 | 2021-07-19 | |
| 8 | B01590 | 盈透證券香港有限公司 | 12,362,000 | 40,000 | 2.51 | 0.01 | 2021-07-19 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 272,000 | 34,000 | 0.06 | 0.01 | 2021-07-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,000 | 32,000 | 0.03 | 0.01 | 2021-07-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,419,559 | 4,000 | 17.33 | 0.00 | 2021-07-19 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 281,969 | 4,000 | 0.06 | 0.00 | 2021-07-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,752 | 20 | 0.37 | 0.00 | 2021-07-19 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 5,848,000 | -6,000 | 1.19 | -0.00 | 2021-07-19 | |
| 15 | B01563 | 信控國際證券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2021-07-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,313,713 | -30,930 | 0.27 | -0.01 | 2021-07-19 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 468,000 | -36,000 | 0.09 | -0.01 | 2021-07-19 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 32,074,000 | -60,000 | 6.51 | -0.01 | 2021-07-19 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 785,248 | -76,705 | 0.16 | -0.02 | 2021-07-19 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,070,521 | -194,000 | 0.62 | -0.04 | 2021-07-19 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 93,180,000 | -448,000 | 18.90 | -0.09 | 2021-07-19 | |
| 21 | Total changed named holdings | 321,795,326 | 0 | 65.27 | 0.00 | |||
| 120 | Unchanged named holdings | 160,606,573 | 0 | 32.58 | 0.00 | |||
| 141 | Total named holdings | 482,401,899 | 0 | 97.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 754,000 | 0 | 0.15 | 0.00 | |||
| 153 | Total securities in CCASS | 483,155,899 | 0 | 98.00 | 0.00 | |||
| Securities not in CCASS | 9,854,101 | 0 | 2.00 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 792,000 |
| Turnover | 3,886,300 |
| Average price | 4.907 |
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