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 2023-01-27 to 2023-01-30
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 | B01955 | 富途證券國際(香港)有限公司 | 3,952,419 | 66,000 | 0.80 | 0.01 | 2023-01-30 | |
| 2 | B01590 | 盈透證券香港有限公司 | 6,772,000 | 62,000 | 1.37 | 0.01 | 2023-01-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 15,548,983 | 48,000 | 3.15 | 0.01 | 2023-01-30 | |
| 4 | C00093 | BNP PARIBAS | 3,642,924 | 46,000 | 0.74 | 0.01 | 2023-01-30 | |
| 5 | C00088 | 招商銀行股份有限公司 | 550,000 | 38,000 | 0.11 | 0.01 | 2023-01-30 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 6,904,000 | 22,000 | 1.40 | 0.00 | 2023-01-30 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 93,944,000 | 18,000 | 19.06 | 0.00 | 2023-01-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,213,138 | 14,000 | 1.46 | 0.00 | 2023-01-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 330,000 | 10,000 | 0.07 | 0.00 | 2023-01-30 | |
| 10 | B01284 | 恒生證券有限公司 | 2,289,512 | 10,000 | 0.46 | 0.00 | 2023-01-30 | |
| 11 | B02210 | 方舟集團控股(香港)有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2023-01-30 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 464,000 | 2,000 | 0.09 | 0.00 | 2023-01-30 | |
| 13 | B01581 | 滙富金融服務有限公司 | 1,488,000 | -2,000 | 0.30 | -0.00 | 2023-01-30 | |
| 14 | C00010 | 花旗銀行 | 41,773,537 | -2,000 | 8.47 | -0.00 | 2023-01-30 | |
| 15 | B01904 | 華盛資本証券有限公司 | 70,000 | -2,000 | 0.01 | -0.00 | 2023-01-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 814,000 | -12,000 | 0.17 | -0.00 | 2023-01-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 4,232,000 | -14,000 | 0.86 | -0.00 | 2023-01-30 | |
| 18 | B01695 | 大新證券有限公司 | 250,000 | -16,000 | 0.05 | -0.00 | 2023-01-30 | |
| 19 | C00016 | DBS BANK LTD | 2,842,000 | -20,000 | 0.58 | -0.00 | 2023-01-30 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 180,000 | -20,000 | 0.04 | -0.00 | 2023-01-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,619,731 | -22,000 | 0.33 | -0.00 | 2023-01-30 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,388,000 | -26,000 | 0.48 | -0.01 | 2023-01-30 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,397,911 | -30,000 | 6.98 | -0.01 | 2023-01-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,159,639 | -86,000 | 22.34 | -0.02 | 2023-01-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,520 | -88,000 | 0.17 | -0.02 | 2023-01-30 | |
| 25 | Total changed named holdings | 342,673,314 | 0 | 69.51 | 0.00 | |||
| 118 | Unchanged named holdings | 145,540,585 | 0 | 29.52 | 0.00 | |||
| 143 | Total named holdings | 488,213,899 | 0 | 99.03 | 0.00 | |||
| 12 | Unnamed Investor Participants | 690,000 | 0 | 0.14 | 0.00 | |||
| 155 | Total securities in CCASS | 488,903,899 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 4,106,101 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 600,000 |
| Turnover | 4,221,100 |
| Average price | 7.035 |
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