中國中車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 40,156,422 | 1,762,000 | 1.98 | 0.09 | 2009-07-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 58,781,000 | 863,000 | 2.90 | 0.04 | 2009-07-15 | |
| 3 | C00010 | 花旗銀行 | 167,537,693 | 743,000 | 8.28 | 0.04 | 2009-07-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 18,791,000 | 379,000 | 0.93 | 0.02 | 2009-07-15 | |
| 5 | B01152 | 裕安證券有限公司 | 511,000 | 180,000 | 0.03 | 0.01 | 2009-07-15 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,651,000 | 140,000 | 0.08 | 0.01 | 2009-07-15 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 992,000 | 124,000 | 0.05 | 0.01 | 2009-07-15 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 5,366,000 | 123,000 | 0.27 | 0.01 | 2009-07-15 | |
| 9 | B01463 | 凱基財富管理有限公司 | 224,000 | 122,000 | 0.01 | 0.01 | 2009-07-15 | |
| 10 | B01183 | 創興證券有限公司 | 1,764,000 | 95,000 | 0.09 | 0.00 | 2009-07-15 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 198,000 | 76,000 | 0.01 | 0.00 | 2009-07-15 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,209,000 | 74,000 | 0.11 | 0.00 | 2009-07-15 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,680,000 | 68,000 | 0.23 | 0.00 | 2009-07-15 | |
| 14 | B01284 | 恒生證券有限公司 | 9,911,000 | 68,000 | 0.49 | 0.00 | 2009-07-15 | |
| 15 | B01842 | 交銀國際證券有限公司 | 2,011,000 | 38,000 | 0.10 | 0.00 | 2009-07-15 | |
| 16 | B01581 | 滙富金融服務有限公司 | 3,499,000 | 36,000 | 0.17 | 0.00 | 2009-07-15 | |
| 17 | B01584 | 致富證券有限公司 | 1,405,000 | 36,000 | 0.07 | 0.00 | 2009-07-15 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,566,000 | 30,000 | 0.18 | 0.00 | 2009-07-15 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 523,000 | 30,000 | 0.03 | 0.00 | 2009-07-15 | |
| 20 | B01137 | 周生生證劵有限公司 | 1,137,000 | 26,000 | 0.06 | 0.00 | 2009-07-15 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 32,019,000 | 22,000 | 1.58 | 0.00 | 2009-07-15 | |
| 22 | B01248 | 均益證券(國際)有限公司 | 61,000 | 20,000 | 0.00 | 0.00 | 2009-07-15 | |
| 23 | C00003 | 東亞銀行有限公司 | 609,000 | 20,000 | 0.03 | 0.00 | 2009-07-15 | |
| 24 | B01636 | 東信證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2009-07-15 | |
| 25 | B01709 | 永盛証券投資有限公司 | 790,000 | 20,000 | 0.04 | 0.00 | 2009-07-15 | |
| 26 | B01118 | 東亞證券有限公司 | 2,707,000 | 18,000 | 0.13 | 0.00 | 2009-07-15 | |
| 27 | B01695 | 大新證券有限公司 | 406,000 | 15,000 | 0.02 | 0.00 | 2009-07-15 | |
| 28 | B01238 | 大業証券有限公司 | 20,000 | 13,000 | 0.00 | 0.00 | 2009-07-15 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 2,701,000 | 13,000 | 0.13 | 0.00 | 2009-07-15 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 550,000 | 13,000 | 0.03 | 0.00 | 2009-07-15 | |
| 31 | C00048 | 集友銀行有限公司 | 2,173,000 | 12,000 | 0.11 | 0.00 | 2009-07-15 | |
| 32 | B01710 | 中順證券期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 33 | B01423 | 信誠證券有限公司 | 361,000 | 10,000 | 0.02 | 0.00 | 2009-07-15 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 4,924,000 | 10,000 | 0.24 | 0.00 | 2009-07-15 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 285,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 | |
| 36 | B01525 | 祺昌證券有限公司 | 97,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 37 | B01338 | 英皇證券有限公司 | 139,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 | |
| 38 | B01443 | 英華證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 39 | B01209 | 茂宸證券有限公司 | 81,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 40 | B01570 | 金滙證券有限公司 | 172,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 | |
| 41 | B01725 | 高富金融有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 42 | B01771 | 星火證券有限公司 | 167,000 | 9,000 | 0.01 | 0.00 | 2009-07-15 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 4,689,000 | 9,000 | 0.23 | 0.00 | 2009-07-15 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 964,000 | 8,000 | 0.05 | 0.00 | 2009-07-15 | |
| 45 | B01540 | 美建證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-15 | |
| 46 | B01258 | 中方証券有限公司 | 19,000 | 6,000 | 0.00 | 0.00 | 2009-07-15 | |
| 47 | B01455 | 中潤證券有限公司 | 242,000 | 6,000 | 0.01 | 0.00 | 2009-07-15 | |
| 48 | B01796 | 蘇佩玿有限公司 | 200,000 | 6,000 | 0.01 | 0.00 | 2009-07-15 | |
| 49 | B01289 | 南華證券投資有限公司 | 319,000 | 5,000 | 0.02 | 0.00 | 2009-07-15 | |
| 50 | B01646 | 大寧證券有限公司 | 80,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 | |
| 51 | B01439 | 大德證券(亞洲)有限公司 | 177,000 | 5,000 | 0.01 | 0.00 | 2009-07-15 | |
| 52 | B01545 | 東盛證券(經紀)有限公司 | 407,000 | 5,000 | 0.02 | 0.00 | 2009-07-15 | |
| 53 | B01438 | 金利豐證券有限公司 | 53,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 | |
| 54 | B01818 | 一通投資者有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2009-07-15 | |
| 55 | B01509 | 益群證券有限公司 | 78,000 | 4,000 | 0.00 | 0.00 | 2009-07-15 | |
| 56 | B01679 | 大豐證券有限公司 | 18,000 | 3,000 | 0.00 | 0.00 | 2009-07-15 | |
| 57 | B01129 | 宏高證劵有限公司 | 348,000 | 2,000 | 0.02 | 0.00 | 2009-07-15 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 406,000 | 2,000 | 0.02 | 0.00 | 2009-07-15 | |
| 59 | B01551 | 越秀証券有限公司 | 49,000 | 2,000 | 0.00 | 0.00 | 2009-07-15 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 9,108,000 | -3,000 | 0.45 | -0.00 | 2009-07-15 | |
| 61 | B01712 | 華生證券有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2009-07-15 | |
| 62 | B01457 | 億寶証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 | |
| 63 | B01445 | 勝利證券有限公司 | 105,000 | -10,000 | 0.01 | -0.00 | 2009-07-15 | |
| 64 | B01676 | 大盛証券投資有限公司 | 83,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 | |
| 65 | B01567 | 發利證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 | |
| 66 | B01478 | 金橋證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2009-07-15 | |
| 67 | B01427 | 謝氏膺暉證券有限公司 | 110,000 | -14,000 | 0.01 | -0.00 | 2009-07-15 | |
| 68 | B01633 | 名匯證券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2009-07-15 | |
| 69 | B01590 | 盈透證券香港有限公司 | 730,000 | -20,000 | 0.04 | -0.00 | 2009-07-15 | |
| 70 | B01607 | 興業金融證券有限公司 | 203,000 | -20,000 | 0.01 | -0.00 | 2009-07-15 | |
| 71 | B01564 | 農銀國際證券有限公司 | 102,000 | -20,000 | 0.01 | -0.00 | 2009-07-15 | |
| 72 | B01610 | 凱基證券(香港)有限公司 | 2,890,000 | -30,000 | 0.14 | -0.00 | 2009-07-15 | |
| 73 | B01673 | 富昌證券有限公司 | 767,000 | -30,000 | 0.04 | -0.00 | 2009-07-15 | |
| 74 | B01280 | 永發証券有限公司 | 77,000 | -30,000 | 0.00 | -0.00 | 2009-07-15 | |
| 75 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 877,000 | -36,000 | 0.04 | -0.00 | 2009-07-15 | |
| 76 | B01773 | 東洋証券亞洲有限公司 | 47,887,000 | -37,000 | 2.37 | -0.00 | 2009-07-15 | |
| 77 | B01700 | 滙信理財有限公司 | 159,000 | -41,000 | 0.01 | -0.00 | 2009-07-15 | |
| 78 | B01077 | 麥格理資本股份有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-07-15 | |
| 79 | C00002 | 交通銀行信託有限公司 | 5,200,000 | -67,000 | 0.26 | -0.00 | 2009-07-15 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,497,000 | -71,000 | 0.62 | -0.00 | 2009-07-15 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 701,000 | -73,000 | 0.03 | -0.00 | 2009-07-15 | |
| 82 | B01565 | 國泰君安證券(香港)有限公司 | 6,982,000 | -112,000 | 0.34 | -0.01 | 2009-07-15 | |
| 83 | B01686 | 第一上海證券有限公司 | 289,000 | -120,000 | 0.01 | -0.01 | 2009-07-15 | |
| 84 | B01148 | 招商證券(香港)有限公司 | 4,067,000 | -165,000 | 0.20 | -0.01 | 2009-07-15 | |
| 85 | B01089 | 滙豐金融證券(香港)有限公司 | 11,134,000 | -181,000 | 0.55 | -0.01 | 2009-07-15 | |
| 86 | C00039 | 渣打銀行(香港)有限公司 | 273,538,054 | -199,000 | 13.51 | -0.01 | 2009-07-15 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,225,000 | -367,000 | 0.06 | -0.02 | 2009-07-15 | |
| 88 | B01376 | 大眾証券有限公司 | 26,217,000 | -1,120,000 | 1.30 | -0.06 | 2009-07-15 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,193,944 | -2,519,000 | 44.97 | -0.12 | 2009-07-15 | |
| 89 | Total changed named holdings | 1,696,766,113 | -18,000 | 83.83 | -0.00 | |||
| 226 | Unchanged named holdings | 133,369,787 | 0 | 6.59 | 0.00 | |||
| 315 | Total named holdings | 1,830,135,900 | -18,000 | 90.42 | 0.00 | |||
| 63 | Unnamed Investor Participants | 186,106,000 | 20,000 | 9.19 | 0.00 | |||
| 378 | Total securities in CCASS | 2,016,241,900 | 2,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 7,758,100 | -2,000 | 0.38 | -0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 6,595,000 |
| Turnover | 27,342,050 |
| Average price | 4.146 |
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