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 2008-04-03 to 2008-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,147,342 | 948,000 | 40.81 | 0.21 | 2008-04-07 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 6,929,000 | 190,000 | 1.52 | 0.04 | 2008-04-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,451,238 | 133,000 | 5.58 | 0.03 | 2008-04-07 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 420,000 | 120,000 | 0.09 | 0.03 | 2008-04-07 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,096,000 | 85,000 | 0.46 | 0.02 | 2008-04-07 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,198,000 | 43,000 | 0.26 | 0.01 | 2008-04-07 | |
| 7 | C00074 | DEUTSCHE BANK AG | 400,000 | 40,000 | 0.09 | 0.01 | 2008-04-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,011,132 | 32,000 | 1.10 | 0.01 | 2008-04-07 | |
| 9 | B01416 | 滙盈證券有限公司 | 535,000 | 30,000 | 0.12 | 0.01 | 2008-04-07 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,687,000 | 26,000 | 0.37 | 0.01 | 2008-04-07 | |
| 11 | B01443 | 英華證券有限公司 | 72,000 | 26,000 | 0.02 | 0.01 | 2008-04-07 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,744,000 | 22,000 | 0.82 | 0.00 | 2008-04-07 | |
| 13 | B01784 | 富業證券投資有限公司 | 38,000 | 20,000 | 0.01 | 0.00 | 2008-04-07 | |
| 14 | B01280 | 永發証券有限公司 | 138,000 | 20,000 | 0.03 | 0.00 | 2008-04-07 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,445,000 | 18,000 | 0.76 | 0.00 | 2008-04-07 | |
| 17 | B01585 | 華誠證券有限公司 | 148,000 | 16,000 | 0.03 | 0.00 | 2008-04-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 4,295,000 | 14,000 | 0.94 | 0.00 | 2008-04-07 | |
| 19 | B01118 | 東亞證券有限公司 | 1,846,000 | 13,000 | 0.40 | 0.00 | 2008-04-07 | |
| 20 | B01137 | 周生生證劵有限公司 | 411,000 | 11,000 | 0.09 | 0.00 | 2008-04-07 | |
| 21 | B01743 | 世博證券有限公司 | 43,000 | 10,000 | 0.01 | 0.00 | 2008-04-07 | |
| 22 | B01599 | 元大亞洲投資(香港)有限公司 | 96,000 | 10,000 | 0.02 | 0.00 | 2008-04-07 | |
| 23 | B01445 | 勝利證券有限公司 | 157,000 | 10,000 | 0.03 | 0.00 | 2008-04-07 | |
| 24 | B01284 | 恒生證券有限公司 | 11,354,700 | 10,000 | 2.49 | 0.00 | 2008-04-07 | |
| 25 | B01590 | 盈透證券香港有限公司 | 88,000 | 10,000 | 0.02 | 0.00 | 2008-04-07 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 159,000 | 10,000 | 0.03 | 0.00 | 2008-04-07 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 2,348,000 | 9,000 | 0.51 | 0.00 | 2008-04-07 | |
| 28 | C00003 | 東亞銀行有限公司 | 374,000 | 9,000 | 0.08 | 0.00 | 2008-04-07 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,414,000 | 8,000 | 0.31 | 0.00 | 2008-04-07 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 1,128,000 | 8,000 | 0.25 | 0.00 | 2008-04-07 | |
| 31 | B01152 | 裕安證券有限公司 | 122,000 | 5,000 | 0.03 | 0.00 | 2008-04-07 | |
| 32 | B01373 | 恒豐證券有限公司 | 280,000 | 4,000 | 0.06 | 0.00 | 2008-04-07 | |
| 33 | B01240 | 秦志遠証券有限公司 | 511,659 | 4,000 | 0.11 | 0.00 | 2008-04-07 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 1,594,000 | 3,000 | 0.35 | 0.00 | 2008-04-07 | |
| 35 | B01457 | 億寶証券有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2008-04-07 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 878,000 | 2,000 | 0.19 | 0.00 | 2008-04-07 | |
| 37 | B01712 | 華生證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 38 | B01514 | 高信證券有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2008-04-07 | |
| 39 | B01433 | 興偉聯合證券有限公司 | 39,000 | 1,000 | 0.01 | 0.00 | 2008-04-07 | |
| 40 | B01258 | 中方証券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 | |
| 41 | B01166 | 景福證劵有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 | |
| 42 | B01659 | 滿好證券有限公司 | 29,000 | -1,000 | 0.01 | -0.00 | 2008-04-07 | |
| 43 | B01407 | 宏旺証券有限公司 | 62,000 | -2,000 | 0.01 | -0.00 | 2008-04-07 | |
| 44 | B01673 | 富昌證券有限公司 | 127,000 | -2,000 | 0.03 | -0.00 | 2008-04-07 | |
| 45 | B01584 | 致富證券有限公司 | 505,000 | -2,000 | 0.11 | -0.00 | 2008-04-07 | |
| 46 | B01769 | 一中證券有限公司 | 17,658 | -3,000 | 0.00 | -0.00 | 2008-04-07 | |
| 47 | B01646 | 大寧證券有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 1,617,000 | -3,000 | 0.35 | -0.00 | 2008-04-07 | |
| 49 | B01638 | 金力証券有限公司 | 32,000 | -3,000 | 0.01 | -0.00 | 2008-04-07 | |
| 50 | B01563 | 信控國際證券有限公司 | 187,000 | -4,000 | 0.04 | -0.00 | 2008-04-07 | |
| 51 | B01722 | 卓越證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 1,611,200 | -4,000 | 0.35 | -0.00 | 2008-04-07 | |
| 53 | B01606 | 穎翔證券有限公司 | 27,000 | -4,000 | 0.01 | -0.00 | 2008-04-07 | |
| 54 | B01169 | 大眾金融証券有限公司 | 119,000 | -5,000 | 0.03 | -0.00 | 2008-04-07 | |
| 55 | B01181 | 復星國際證券有限公司 | 24,000 | -5,000 | 0.01 | -0.00 | 2008-04-07 | |
| 56 | B01535 | 詠誼證券投資有限公司 | 22,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 | |
| 57 | B01427 | 謝氏膺暉證券有限公司 | 81,000 | -5,000 | 0.02 | -0.00 | 2008-04-07 | |
| 58 | B01740 | 贏證券有限公司 | 192,000 | -5,000 | 0.04 | -0.00 | 2008-04-07 | |
| 59 | C00002 | 交通銀行信託有限公司 | 2,802,000 | -8,000 | 0.61 | -0.00 | 2008-04-07 | |
| 60 | B01696 | 亨達証券有限公司 | 89,000 | -8,000 | 0.02 | -0.00 | 2008-04-07 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 1,413,000 | -9,000 | 0.31 | -0.00 | 2008-04-07 | |
| 62 | C00048 | 集友銀行有限公司 | 1,760,000 | -9,000 | 0.39 | -0.00 | 2008-04-07 | |
| 63 | B01455 | 中潤證券有限公司 | 25,000 | -10,000 | 0.01 | -0.00 | 2008-04-07 | |
| 64 | B01649 | 信達國際證券有限公司 | 101,000 | -10,000 | 0.02 | -0.00 | 2008-04-07 | |
| 65 | B01705 | 恒億證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 378,000 | -10,000 | 0.08 | -0.00 | 2008-04-07 | |
| 67 | B01230 | 高裕證券有限公司 | 115,000 | -10,000 | 0.03 | -0.00 | 2008-04-07 | |
| 68 | B01148 | 招商證券(香港)有限公司 | 1,330,000 | -14,000 | 0.29 | -0.00 | 2008-04-07 | |
| 69 | B01700 | 滙信理財有限公司 | 92,000 | -15,000 | 0.02 | -0.00 | 2008-04-07 | |
| 70 | B01119 | 時富證券有限公司 | 432,000 | -16,000 | 0.09 | -0.00 | 2008-04-07 | |
| 71 | B01355 | 中國光大證券(香港)有限公司 | 504,000 | -20,000 | 0.11 | -0.00 | 2008-04-07 | |
| 72 | B01785 | 博大證券有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 | |
| 73 | B01768 | 榮通證券有限公司 | 17,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 | |
| 74 | B01520 | 立生證券有限公司 | 213,000 | -20,000 | 0.05 | -0.00 | 2008-04-07 | |
| 75 | B01842 | 交銀國際證券有限公司 | 1,951,000 | -27,000 | 0.43 | -0.01 | 2008-04-07 | |
| 76 | B01545 | 東盛證券(經紀)有限公司 | 1,178,000 | -35,000 | 0.26 | -0.01 | 2008-04-07 | |
| 77 | B01265 | 華僑證券經紀 (香港) 有限公司 | 544,000 | -37,000 | 0.12 | -0.01 | 2008-04-07 | |
| 78 | B01610 | 凱基證券(香港)有限公司 | 3,993,000 | -40,000 | 0.88 | -0.01 | 2008-04-07 | |
| 79 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,046,014 | -40,000 | 1.11 | -0.01 | 2008-04-07 | |
| 80 | B01565 | 國泰君安證券(香港)有限公司 | 14,368,000 | -45,000 | 3.15 | -0.01 | 2008-04-07 | |
| 81 | B01413 | 京華山一證券(香港)有限公司 | 623,000 | -60,000 | 0.14 | -0.01 | 2008-04-07 | |
| 82 | B01430 | 花旗環球金融亞洲有限公司 | 250,014 | -70,000 | 0.05 | -0.02 | 2008-04-07 | |
| 83 | B01130 | 中銀國際證券有限公司 | 9,601,000 | -79,000 | 2.10 | -0.02 | 2008-04-07 | |
| 84 | B01298 | 結好證券有限公司 | 193,000 | -80,000 | 0.04 | -0.02 | 2008-04-07 | |
| 85 | B01423 | 信誠證券有限公司 | 525,000 | -93,000 | 0.12 | -0.02 | 2008-04-07 | |
| 86 | B01143 | 海通國際證券有限公司 | 2,305,000 | -93,000 | 0.51 | -0.02 | 2008-04-07 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 18,914,256 | -104,000 | 4.15 | -0.02 | 2008-04-07 | |
| 88 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 710,000 | -114,000 | 0.16 | -0.02 | 2008-04-07 | |
| 89 | B01345 | 輝立証券(香港)有限公司 | 1,371,000 | -131,000 | 0.30 | -0.03 | 2008-04-07 | |
| 90 | C00033 | 中國銀行(香港)有限公司 | 20,431,000 | -180,000 | 4.48 | -0.04 | 2008-04-07 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,346,756 | -191,000 | 4.24 | -0.04 | 2008-04-07 | |
| 92 | B01506 | 貝爾斯登亞洲有限公司 | 1,042,000 | -252,000 | 0.23 | -0.06 | 2008-04-07 | |
| 92 | Total changed named holdings | 381,128,969 | 4,000 | 83.56 | 0.00 | |||
| 271 | Unchanged named holdings | 50,264,031 | 0 | 11.02 | 0.00 | |||
| 363 | Total named holdings | 431,393,000 | 4,000 | 94.58 | 0.00 | |||
| 134 | Unnamed Investor Participants | 21,079,400 | 0 | 4.62 | 0.00 | |||
| 497 | Total securities in CCASS | 452,472,400 | 4,000 | 99.20 | 0.00 | |||
| Securities not in CCASS | 3,636,000 | -4,000 | 0.80 | -0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 3,050,000 |
| Turnover | 19,356,360 |
| Average price | 6.346 |
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