株洲中車時代電氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2007-09-14 to 2007-09-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,400,800 | 1,275,000 | 3.60 | 0.28 | 2007-09-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 31,564,002 | 911,000 | 6.92 | 0.20 | 2007-09-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,867,000 | 100,000 | 3.92 | 0.02 | 2007-09-17 | |
| 4 | B01832 | 瑞穗證券亞洲有限公司 | 88,000 | 88,000 | 0.02 | 0.02 | 2007-09-17 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 366,150 | 70,000 | 0.08 | 0.02 | 2007-09-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,088,000 | 52,000 | 1.12 | 0.01 | 2007-09-17 | |
| 7 | B01597 | 時代證券有限公司 | 71,000 | 51,000 | 0.02 | 0.01 | 2007-09-17 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,141,391 | 47,000 | 0.47 | 0.01 | 2007-09-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,113,000 | 41,000 | 0.24 | 0.01 | 2007-09-17 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,371,000 | 32,000 | 0.52 | 0.01 | 2007-09-17 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,383,000 | 29,000 | 0.52 | 0.01 | 2007-09-17 | |
| 12 | B01284 | 恒生證券有限公司 | 8,459,000 | 27,000 | 1.85 | 0.01 | 2007-09-17 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 982,000 | 27,000 | 0.22 | 0.01 | 2007-09-17 | |
| 14 | B01280 | 永發証券有限公司 | 155,000 | 26,000 | 0.03 | 0.01 | 2007-09-17 | |
| 15 | B01137 | 周生生證劵有限公司 | 407,000 | 22,000 | 0.09 | 0.00 | 2007-09-17 | |
| 16 | B01410 | 金鵬證券有限公司 | 51,000 | 20,000 | 0.01 | 0.00 | 2007-09-17 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,090,000 | 17,000 | 0.24 | 0.00 | 2007-09-17 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 6,813,000 | 14,000 | 1.49 | 0.00 | 2007-09-17 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,146,000 | 13,000 | 0.47 | 0.00 | 2007-09-17 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 1,052,000 | 13,000 | 0.23 | 0.00 | 2007-09-17 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 593,000 | 13,000 | 0.13 | 0.00 | 2007-09-17 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,186,000 | 11,000 | 0.48 | 0.00 | 2007-09-17 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 309,000 | 10,000 | 0.07 | 0.00 | 2007-09-17 | |
| 24 | B01676 | 大盛証券投資有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2007-09-17 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 382,000 | 10,000 | 0.08 | 0.00 | 2007-09-17 | |
| 26 | B01636 | 東信證券有限公司 | 45,000 | 10,000 | 0.01 | 0.00 | 2007-09-17 | |
| 27 | B01458 | 益高證券有限公司 | 78,000 | 10,000 | 0.02 | 0.00 | 2007-09-17 | |
| 28 | B01609 | 惠興証券有限公司 | 44,000 | 8,000 | 0.01 | 0.00 | 2007-09-17 | |
| 29 | C00037 | 上海商業銀行有限公司 | 3,553,000 | 7,000 | 0.78 | 0.00 | 2007-09-17 | |
| 30 | B01673 | 富昌證券有限公司 | 243,000 | 6,000 | 0.05 | 0.00 | 2007-09-17 | |
| 31 | C00048 | 集友銀行有限公司 | 1,134,000 | 6,000 | 0.25 | 0.00 | 2007-09-17 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 79,000 | 4,000 | 0.02 | 0.00 | 2007-09-17 | |
| 33 | B01252 | 協聯證劵有限公司 | 101,000 | 4,000 | 0.02 | 0.00 | 2007-09-17 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 180,000 | 4,000 | 0.04 | 0.00 | 2007-09-17 | |
| 35 | B01754 | 亞太證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2007-09-17 | |
| 36 | B01575 | 恒富證券有限公司 | 49,000 | 3,000 | 0.01 | 0.00 | 2007-09-17 | |
| 37 | B01415 | 泰山證券有限公司 | 48,000 | 3,000 | 0.01 | 0.00 | 2007-09-17 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 166,000 | 3,000 | 0.04 | 0.00 | 2007-09-17 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 219,000 | 3,000 | 0.05 | 0.00 | 2007-09-17 | |
| 40 | B01796 | 蘇佩玿有限公司 | 29,000 | 3,000 | 0.01 | 0.00 | 2007-09-17 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 1,465,000 | 2,000 | 0.32 | 0.00 | 2007-09-17 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 1,967,000 | 2,000 | 0.43 | 0.00 | 2007-09-17 | |
| 43 | B01601 | 群益證券(香港)有限公司 | 273,000 | 2,000 | 0.06 | 0.00 | 2007-09-17 | |
| 44 | B01209 | 茂宸證券有限公司 | 211,000 | 2,000 | 0.05 | 0.00 | 2007-09-17 | |
| 45 | B01423 | 信誠證券有限公司 | 358,000 | 1,000 | 0.08 | 0.00 | 2007-09-17 | |
| 46 | B01605 | 國投證券國際金融控股有限公司 | 65,000 | 1,000 | 0.01 | 0.00 | 2007-09-17 | |
| 47 | B01695 | 大新證券有限公司 | 228,000 | 1,000 | 0.05 | 0.00 | 2007-09-17 | |
| 48 | B01698 | 聯成證券有限公司 | 42,000 | 1,000 | 0.01 | 0.00 | 2007-09-17 | |
| 49 | B01340 | 利興股票有限公司 | 60,886 | 500 | 0.01 | 0.00 | 2007-09-17 | |
| 50 | B01756 | 中天證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2007-09-17 | |
| 51 | B01183 | 創興證券有限公司 | 852,000 | -1,000 | 0.19 | -0.00 | 2007-09-17 | |
| 52 | B01289 | 南華證券投資有限公司 | 764,000 | -1,000 | 0.17 | -0.00 | 2007-09-17 | |
| 53 | B01217 | 太平証券(香港)有限公司 | 162,000 | -1,000 | 0.04 | -0.00 | 2007-09-17 | |
| 54 | B01212 | 興業證券有限公司 | 74,000 | -1,000 | 0.02 | -0.00 | 2007-09-17 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,346,000 | -2,000 | 0.30 | -0.00 | 2007-09-17 | |
| 56 | B01258 | 中方証券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2007-09-17 | |
| 57 | B01651 | 明漢證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2007-09-17 | |
| 58 | C00010 | 花旗銀行 | 27,731,198 | -2,000 | 6.08 | -0.00 | 2007-09-17 | |
| 59 | B01777 | 大和資本市場香港有限公司 | 940,000 | -3,000 | 0.21 | -0.00 | 2007-09-17 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 995,000 | -3,000 | 0.22 | -0.00 | 2007-09-17 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 1,234,400 | -3,000 | 0.27 | -0.00 | 2007-09-17 | |
| 62 | B01705 | 恒億證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2007-09-17 | |
| 63 | B01460 | 百裕證券有限公司 | 48,000 | -4,000 | 0.01 | -0.00 | 2007-09-17 | |
| 64 | B01584 | 致富證券有限公司 | 514,000 | -5,000 | 0.11 | -0.00 | 2007-09-17 | |
| 65 | C00003 | 東亞銀行有限公司 | 543,000 | -7,000 | 0.12 | -0.00 | 2007-09-17 | |
| 66 | B01685 | 同舟證券(香港)有限公司 | 38,000 | -10,000 | 0.01 | -0.00 | 2007-09-17 | |
| 67 | B01272 | 富銀證券(香港)有限公司 | 722,000 | -10,000 | 0.16 | -0.00 | 2007-09-17 | |
| 68 | B01407 | 宏旺証券有限公司 | 79,000 | -14,000 | 0.02 | -0.00 | 2007-09-17 | |
| 69 | B01118 | 東亞證券有限公司 | 1,757,000 | -17,000 | 0.39 | -0.00 | 2007-09-17 | |
| 70 | B01376 | 大眾証券有限公司 | 43,000 | -20,000 | 0.01 | -0.00 | 2007-09-17 | |
| 71 | B01762 | 星展唯高達香港有限公司 | 1,488,000 | -25,000 | 0.33 | -0.01 | 2007-09-17 | |
| 72 | B01430 | 花旗環球金融亞洲有限公司 | 1,465,000 | -29,000 | 0.32 | -0.01 | 2007-09-17 | |
| 73 | B01545 | 東盛證券(經紀)有限公司 | 892,000 | -43,000 | 0.20 | -0.01 | 2007-09-17 | |
| 74 | B01353 | 大華繼顯(香港)有限公司 | 1,191,000 | -90,000 | 0.26 | -0.02 | 2007-09-17 | |
| 75 | B01565 | 國泰君安證券(香港)有限公司 | 1,716,000 | -104,000 | 0.38 | -0.02 | 2007-09-17 | |
| 76 | B01387 | 聯興證券有限公司 | 53,000 | -181,000 | 0.01 | -0.04 | 2007-09-17 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,658,001 | -215,000 | 1.90 | -0.05 | 2007-09-17 | |
| 78 | B01119 | 時富證券有限公司 | 567,000 | -343,000 | 0.12 | -0.08 | 2007-09-17 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,400,256 | -544,500 | 3.38 | -0.12 | 2007-09-17 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,686,812 | -1,235,000 | 48.38 | -0.27 | 2007-09-17 | |
| 80 | Total changed named holdings | 404,760,896 | 96,000 | 88.74 | 0.02 | |||
| 267 | Unchanged named holdings | 25,716,104 | 0 | 5.64 | 0.00 | |||
| 347 | Total named holdings | 430,477,000 | 96,000 | 94.38 | 0.00 | |||
| 120 | Unnamed Investor Participants | 21,730,400 | -97,000 | 4.76 | -0.02 | |||
| 467 | Total securities in CCASS | 452,207,400 | -1,000 | 99.14 | -0.00 | |||
| Securities not in CCASS | 3,901,000 | 1,000 | 0.86 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-13 |
| Volume | 3,310,500 |
| Turnover | 44,535,200 |
| Average price | 13.453 |
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