中國交通建設股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | 39,468,745 | 4,592,000 | 0.89 | 0.10 | 2008-08-18 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 24,051,412 | 1,940,000 | 0.54 | 0.04 | 2008-08-18 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 14,192,202 | 1,814,000 | 0.32 | 0.04 | 2008-08-18 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 27,160,997 | 1,010,000 | 0.61 | 0.02 | 2008-08-18 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,411,136 | 600,000 | 0.10 | 0.01 | 2008-08-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,784,312 | 216,000 | 0.36 | 0.00 | 2008-08-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,745,154 | 202,000 | 0.15 | 0.00 | 2008-08-18 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 24,052,300 | 174,000 | 0.54 | 0.00 | 2008-08-18 | |
| 9 | B01680 | 實德證券有限公司 | 539,000 | 100,000 | 0.01 | 0.00 | 2008-08-18 | |
| 10 | C00018 | 恒生銀行有限公司 | 93,496,743 | 86,932 | 2.11 | 0.00 | 2008-08-18 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 353,000 | 53,000 | 0.01 | 0.00 | 2008-08-18 | |
| 12 | B01590 | 盈透證券香港有限公司 | 168,000 | 48,000 | 0.00 | 0.00 | 2008-08-18 | |
| 13 | B01416 | 滙盈證券有限公司 | 2,174,000 | 37,000 | 0.05 | 0.00 | 2008-08-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 50,655,188 | 34,000 | 1.14 | 0.00 | 2008-08-18 | |
| 15 | B01137 | 周生生證劵有限公司 | 1,762,000 | 32,000 | 0.04 | 0.00 | 2008-08-18 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,847,428 | 26,000 | 0.11 | 0.00 | 2008-08-18 | |
| 17 | B01119 | 時富證券有限公司 | 2,976,000 | 26,000 | 0.07 | 0.00 | 2008-08-18 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 2,385,000 | 21,000 | 0.05 | 0.00 | 2008-08-18 | |
| 19 | B01464 | 派杰亞洲証券有限公司 | 396,000 | 20,000 | 0.01 | 0.00 | 2008-08-18 | |
| 20 | B01607 | 興業金融證券有限公司 | 482,000 | 19,000 | 0.01 | 0.00 | 2008-08-18 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 5,798,000 | 16,000 | 0.13 | 0.00 | 2008-08-18 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 25,270,564 | 16,000 | 0.57 | 0.00 | 2008-08-18 | |
| 23 | C00074 | DEUTSCHE BANK AG | 20,256,442 | 10,000 | 0.46 | 0.00 | 2008-08-18 | |
| 24 | B01831 | NERICO BROTHERS LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 | |
| 25 | B01445 | 勝利證券有限公司 | 349,000 | 10,000 | 0.01 | 0.00 | 2008-08-18 | |
| 26 | B01407 | 宏旺証券有限公司 | 255,000 | 10,000 | 0.01 | 0.00 | 2008-08-18 | |
| 27 | B01253 | 常滙證券有限公司 | 337,000 | 10,000 | 0.01 | 0.00 | 2008-08-18 | |
| 28 | C00003 | 東亞銀行有限公司 | 10,574,533 | 10,000 | 0.24 | 0.00 | 2008-08-18 | |
| 29 | B01320 | 聯發証劵有限公司 | 359,000 | 10,000 | 0.01 | 0.00 | 2008-08-18 | |
| 30 | B01123 | 興旺證劵有限公司 | 730,000 | 10,000 | 0.02 | 0.00 | 2008-08-18 | |
| 31 | B01300 | 華僑證券(香港)有限公司 | 81,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 13,389,596 | 9,000 | 0.30 | 0.00 | 2008-08-18 | |
| 33 | B01714 | 聯合證券有限公司 | 156,000 | 8,000 | 0.00 | 0.00 | 2008-08-18 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 1,008,000 | 7,000 | 0.02 | 0.00 | 2008-08-18 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 32,187,574 | 7,000 | 0.73 | 0.00 | 2008-08-18 | |
| 36 | B01769 | 一中證券有限公司 | 326,873 | 5,826 | 0.01 | 0.00 | 2008-08-18 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 2,452,396 | 5,000 | 0.06 | 0.00 | 2008-08-18 | |
| 38 | B01559 | 明智證券有限公司 | 170,000 | 5,000 | 0.00 | 0.00 | 2008-08-18 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 278,304 | 5,000 | 0.01 | 0.00 | 2008-08-18 | |
| 40 | B01454 | 昊天國際證券有限公司 | 100,000 | 3,000 | 0.00 | 0.00 | 2008-08-18 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,878,000 | 2,000 | 0.04 | 0.00 | 2008-08-18 | |
| 42 | B01837 | 億創證券(香港)有限公司 | 149,018 | 2,000 | 0.00 | 0.00 | 2008-08-18 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 9,452,000 | 2,000 | 0.21 | 0.00 | 2008-08-18 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 6,832,131 | 2,000 | 0.15 | 0.00 | 2008-08-18 | |
| 45 | B01767 | 新基立證券有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 | |
| 46 | B01765 | 昌盛證券有限公司 | 294,000 | 2,000 | 0.01 | 0.00 | 2008-08-18 | |
| 47 | B01700 | 滙信理財有限公司 | 407,000 | 2,000 | 0.01 | 0.00 | 2008-08-18 | |
| 48 | B01567 | 發利證券有限公司 | 171,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 | |
| 49 | B01386 | 軟庫中華金融服務有限公司 | 69,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 | |
| 50 | B01463 | 凱基財富管理有限公司 | 538,000 | 1,000 | 0.01 | 0.00 | 2008-08-18 | |
| 51 | B01275 | 新富證券有限公司 | 877,000 | 1,000 | 0.02 | 0.00 | 2008-08-18 | |
| 52 | B01415 | 泰山證券有限公司 | 235,000 | 1,000 | 0.01 | 0.00 | 2008-08-18 | |
| 53 | B01462 | 芒果金融有限公司 | 231,000 | 1,000 | 0.01 | 0.00 | 2008-08-18 | |
| 54 | B01240 | 秦志遠証券有限公司 | 506,952 | 88 | 0.01 | 0.00 | 2008-08-18 | |
| 55 | C00040 | 中國工商銀行股份有限公司 | 1,449,192 | -1,000 | 0.03 | -0.00 | 2008-08-18 | |
| 56 | B01676 | 大盛証券投資有限公司 | 261,000 | -1,000 | 0.01 | -0.00 | 2008-08-18 | |
| 57 | B01141 | 廣利証券有限公司 | 275,000 | -1,000 | 0.01 | -0.00 | 2008-08-18 | |
| 58 | B01373 | 恒豐證券有限公司 | 667,000 | -1,000 | 0.02 | -0.00 | 2008-08-18 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 3,431,000 | -1,000 | 0.08 | -0.00 | 2008-08-18 | |
| 60 | B01470 | 鴻昇證券有限公司 | 572,000 | -1,000 | 0.01 | -0.00 | 2008-08-18 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2008-08-18 | |
| 62 | B01346 | 中華太平洋證券有限公司 | 240,000 | -2,000 | 0.01 | -0.00 | 2008-08-18 | |
| 63 | B01599 | 元大亞洲投資(香港)有限公司 | 952,340 | -2,000 | 0.02 | -0.00 | 2008-08-18 | |
| 64 | B01289 | 南華證券投資有限公司 | 2,218,000 | -2,000 | 0.05 | -0.00 | 2008-08-18 | |
| 65 | B01695 | 大新證券有限公司 | 3,333,000 | -2,000 | 0.08 | -0.00 | 2008-08-18 | |
| 66 | B01671 | 大錦證券有限公司 | 114,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 | |
| 67 | B01298 | 結好證券有限公司 | 1,405,000 | -2,000 | 0.03 | -0.00 | 2008-08-18 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 1,625,000 | -2,000 | 0.04 | -0.00 | 2008-08-18 | |
| 69 | B01585 | 華誠證券有限公司 | 603,000 | -2,000 | 0.01 | -0.00 | 2008-08-18 | |
| 70 | B01401 | 萬達基證券有限公司 | 65,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 | |
| 71 | B01740 | 贏證券有限公司 | 386,000 | -2,000 | 0.01 | -0.00 | 2008-08-18 | |
| 72 | B01183 | 創興證券有限公司 | 7,842,000 | -3,000 | 0.18 | -0.00 | 2008-08-18 | |
| 73 | B01546 | 和豐證券有限公司 | 295,000 | -3,000 | 0.01 | -0.00 | 2008-08-18 | |
| 74 | B01421 | 環一證券有限公司 | 134,000 | -3,000 | 0.00 | -0.00 | 2008-08-18 | |
| 75 | B01213 | 萬利證劵有限公司 | 156,000 | -3,000 | 0.00 | -0.00 | 2008-08-18 | |
| 76 | C00048 | 集友銀行有限公司 | 9,483,499 | -3,000 | 0.21 | -0.00 | 2008-08-18 | |
| 77 | B01716 | 東方滙財證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 | |
| 78 | B01584 | 致富證券有限公司 | 2,491,000 | -4,000 | 0.06 | -0.00 | 2008-08-18 | |
| 79 | B01192 | 中南金融有限公司 | 54,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 | |
| 80 | B01423 | 信誠證券有限公司 | 2,027,000 | -5,000 | 0.05 | -0.00 | 2008-08-18 | |
| 81 | B01118 | 東亞證券有限公司 | 17,108,326 | -5,000 | 0.39 | -0.00 | 2008-08-18 | |
| 82 | B01806 | 中華匯財金融有限公司 | 400,000 | -6,000 | 0.01 | -0.00 | 2008-08-18 | |
| 83 | B01588 | 利星行證券有限公司 | 282,000 | -6,000 | 0.01 | -0.00 | 2008-08-18 | |
| 84 | B01414 | 億康證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 | |
| 85 | B01248 | 均益證券(國際)有限公司 | 1,113,800 | -10,000 | 0.03 | -0.00 | 2008-08-18 | |
| 86 | B01430 | 花旗環球金融亞洲有限公司 | 780 | -12,000 | 0.00 | -0.00 | 2008-08-18 | |
| 87 | B01842 | 交銀國際證券有限公司 | 3,145,000 | -15,000 | 0.07 | -0.00 | 2008-08-18 | |
| 88 | B01610 | 凱基證券(香港)有限公司 | 7,363,900 | -17,000 | 0.17 | -0.00 | 2008-08-18 | |
| 89 | C00002 | 交通銀行信託有限公司 | 19,767,401 | -19,000 | 0.45 | -0.00 | 2008-08-18 | |
| 90 | B01564 | 農銀國際證券有限公司 | 496,000 | -20,000 | 0.01 | -0.00 | 2008-08-18 | |
| 91 | B01345 | 輝立証券(香港)有限公司 | 6,954,978 | -21,000 | 0.16 | -0.00 | 2008-08-18 | |
| 92 | B01545 | 東盛證券(經紀)有限公司 | 5,335,000 | -24,000 | 0.12 | -0.00 | 2008-08-18 | |
| 93 | B01143 | 海通國際證券有限公司 | 12,391,000 | -26,000 | 0.28 | -0.00 | 2008-08-18 | |
| 94 | B01375 | 永桐資本有限公司 | 170,000 | -30,000 | 0.00 | -0.00 | 2008-08-18 | |
| 95 | B01130 | 中銀國際證券有限公司 | 29,823,625 | -32,000 | 0.67 | -0.00 | 2008-08-18 | |
| 96 | B01228 | 中信証券經紀(香港)有限公司 | 11,768,680 | -33,000 | 0.27 | -0.00 | 2008-08-18 | |
| 97 | B01086 | 光大證券投資服務（香港）有限公司 | 20,820,308 | -34,000 | 0.47 | -0.00 | 2008-08-18 | |
| 98 | B01353 | 大華繼顯(香港)有限公司 | 7,159,000 | -36,000 | 0.16 | -0.00 | 2008-08-18 | |
| 99 | C00033 | 中國銀行(香港)有限公司 | 157,313,868 | -37,000 | 3.55 | -0.00 | 2008-08-18 | |
| 100 | B01252 | 協聯證劵有限公司 | 714,000 | -40,000 | 0.02 | -0.00 | 2008-08-18 | |
| 101 | C00028 | 南洋商業銀行有限公司 | 16,118,238 | -43,000 | 0.36 | -0.00 | 2008-08-18 | |
| 102 | C00037 | 上海商業銀行有限公司 | 24,475,890 | -60,000 | 0.55 | -0.00 | 2008-08-18 | |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 10,974,989 | -61,932 | 0.25 | -0.00 | 2008-08-18 | |
| 104 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,469,860 | -66,000 | 0.17 | -0.00 | 2008-08-18 | |
| 105 | B01773 | 東洋証券亞洲有限公司 | 26,168,000 | -78,000 | 0.59 | -0.00 | 2008-08-18 | |
| 106 | B01506 | 貝爾斯登亞洲有限公司 | 900,100 | -91,000 | 0.02 | -0.00 | 2008-08-18 | |
| 107 | B01284 | 恒生證券有限公司 | 93,171,841 | -174,088 | 2.10 | -0.00 | 2008-08-18 | |
| 108 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 26,980,547 | -180,000 | 0.61 | -0.00 | 2008-08-18 | |
| 109 | C00010 | 花旗銀行 | 342,147,588 | -192,000 | 7.73 | -0.00 | 2008-08-18 | |
| 110 | B01451 | 高盛(亞洲)證券有限公司 | 19,811,606 | -621,000 | 0.45 | -0.01 | 2008-08-18 | |
| 111 | B01797 | 世灝證券有限公司 | 394,700 | -1,383,000 | 0.01 | -0.03 | 2008-08-18 | |
| 112 | C00039 | 渣打銀行(香港)有限公司 | 530,609,321 | -1,626,000 | 11.98 | -0.04 | 2008-08-18 | |
| 113 | B01737 | 大和資本市場金融交易香港有限公司 | 64,551,876 | -1,661,000 | 1.46 | -0.04 | 2008-08-18 | |
| 114 | B01121 | 法國興業證券(香港)有限公司 | 69,975,642 | -2,273,000 | 1.58 | -0.05 | 2008-08-18 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,125,348 | -2,289,826 | 40.30 | -0.05 | 2008-08-18 | |
| 115 | Total changed named holdings | 3,812,451,243 | -44,000 | 86.11 | -0.00 | |||
| 311 | Unchanged named holdings | 167,971,369 | 0 | 3.79 | 0.00 | |||
| 426 | Total named holdings | 3,980,422,612 | -44,000 | 89.90 | 0.00 | |||
| 721 | Unnamed Investor Participants | 410,339,200 | 35,000 | 9.27 | 0.00 | |||
| 1,147 | Total securities in CCASS | 4,390,761,812 | -9,000 | 99.17 | -0.00 | |||
| Securities not in CCASS | 36,738,188 | 9,000 | 0.83 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 19,826,738 |
| Turnover | 260,154,867 |
| Average price | 13.121 |
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