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 2009-07-22 to 2009-07-23
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 | 245,814,056 | 1,212,304 | 53.89 | 0.27 | 2009-07-23 | |
| 2 | B01376 | 大眾証券有限公司 | 10,189,000 | 270,000 | 2.23 | 0.06 | 2009-07-23 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,526,000 | 202,000 | 0.33 | 0.04 | 2009-07-23 | |
| 4 | B01184 | 華富建業證券有限公司 | 152,000 | 140,000 | 0.03 | 0.03 | 2009-07-23 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 234,000 | 118,000 | 0.05 | 0.03 | 2009-07-23 | |
| 6 | C00010 | 花旗銀行 | 41,905,436 | 103,000 | 9.19 | 0.02 | 2009-07-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,136,011 | 97,000 | 1.35 | 0.02 | 2009-07-23 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 4,296,891 | 67,000 | 0.94 | 0.01 | 2009-07-23 | |
| 9 | B01734 | 寶通證券亞洲有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2009-07-23 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 174,000 | 27,000 | 0.04 | 0.01 | 2009-07-23 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 306,000 | 20,000 | 0.07 | 0.00 | 2009-07-23 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 409,000 | 15,000 | 0.09 | 0.00 | 2009-07-23 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 971,000 | 14,000 | 0.21 | 0.00 | 2009-07-23 | |
| 14 | B01183 | 創興證券有限公司 | 501,000 | 6,000 | 0.11 | 0.00 | 2009-07-23 | |
| 15 | B01584 | 致富證券有限公司 | 246,000 | 5,000 | 0.05 | 0.00 | 2009-07-23 | |
| 16 | B01799 | 萬光證劵有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-23 | |
| 17 | B01818 | 一通投資者有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2009-07-23 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,640,000 | 3,000 | 0.36 | 0.00 | 2009-07-23 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,379,000 | 2,000 | 0.30 | 0.00 | 2009-07-23 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,579,000 | 2,000 | 0.35 | 0.00 | 2009-07-23 | |
| 21 | B01590 | 盈透證券香港有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2009-07-23 | |
| 22 | C00048 | 集友銀行有限公司 | 692,000 | 2,000 | 0.15 | 0.00 | 2009-07-23 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 663,000 | 1,000 | 0.15 | 0.00 | 2009-07-23 | |
| 24 | B01247 | 桂洪証券有限公司 | 37,000 | 1,000 | 0.01 | 0.00 | 2009-07-23 | |
| 25 | B01700 | 滙信理財有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2009-07-23 | |
| 26 | B01769 | 一中證券有限公司 | 1,522 | -400 | 0.00 | -0.00 | 2009-07-23 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 145,000 | -1,000 | 0.03 | -0.00 | 2009-07-23 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 775,000 | -1,000 | 0.17 | -0.00 | 2009-07-23 | |
| 29 | B01473 | 新利偉投資有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-23 | |
| 30 | B01123 | 興旺證劵有限公司 | 32,000 | -1,000 | 0.01 | -0.00 | 2009-07-23 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,335,000 | -2,000 | 0.51 | -0.00 | 2009-07-23 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 34,900 | -2,000 | 0.01 | -0.00 | 2009-07-23 | |
| 33 | B01581 | 滙富金融服務有限公司 | 89,000 | -2,000 | 0.02 | -0.00 | 2009-07-23 | |
| 34 | B01660 | 瑞城證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 35 | B01362 | 祖達股票行有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 747,000 | -3,000 | 0.16 | -0.00 | 2009-07-23 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 818,000 | -4,000 | 0.18 | -0.00 | 2009-07-23 | |
| 38 | B01788 | 齊榮證券有限公司 | 13,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,089,000 | -5,000 | 0.24 | -0.00 | 2009-07-23 | |
| 40 | B01676 | 大盛証券投資有限公司 | 25,000 | -5,000 | 0.01 | -0.00 | 2009-07-23 | |
| 41 | B01152 | 裕安證券有限公司 | 132,000 | -5,000 | 0.03 | -0.00 | 2009-07-23 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 11,638,000 | -6,000 | 2.55 | -0.00 | 2009-07-23 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 3,123,000 | -7,000 | 0.68 | -0.00 | 2009-07-23 | |
| 44 | B01284 | 恒生證券有限公司 | 4,854,000 | -7,000 | 1.06 | -0.00 | 2009-07-23 | |
| 45 | B01118 | 東亞證券有限公司 | 1,123,000 | -12,000 | 0.25 | -0.00 | 2009-07-23 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 1,044,000 | -12,000 | 0.23 | -0.00 | 2009-07-23 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 150,000 | -15,000 | 0.03 | -0.00 | 2009-07-23 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 2,097,000 | -21,000 | 0.46 | -0.00 | 2009-07-23 | |
| 49 | B01130 | 中銀國際證券有限公司 | 3,444,000 | -22,000 | 0.76 | -0.00 | 2009-07-23 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 486,000 | -27,000 | 0.11 | -0.01 | 2009-07-23 | |
| 51 | B01777 | 大和資本市場香港有限公司 | 1,129,000 | -28,000 | 0.25 | -0.01 | 2009-07-23 | |
| 52 | B01326 | 京信證券有限公司 | 134,000 | -32,000 | 0.03 | -0.01 | 2009-07-23 | |
| 53 | B01169 | 大眾金融証券有限公司 | 63,000 | -50,000 | 0.01 | -0.01 | 2009-07-23 | |
| 54 | B01758 | 東儲證券有限公司 | 158,000 | -64,000 | 0.03 | -0.01 | 2009-07-23 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,224 | -85,000 | 0.16 | -0.02 | 2009-07-23 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 10,498,000 | -101,000 | 2.30 | -0.02 | 2009-07-23 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,564,696 | -244,000 | 0.56 | -0.05 | 2009-07-23 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 5,479,496 | -618,504 | 1.20 | -0.14 | 2009-07-23 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 57,215,879 | -949,400 | 12.54 | -0.21 | 2009-07-23 | |
| 59 | Total changed named holdings | 431,161,111 | 17,000 | 94.53 | 0.00 | |||
| 269 | Unchanged named holdings | 19,654,289 | 0 | 4.31 | 0.00 | |||
| 328 | Total named holdings | 450,815,400 | 17,000 | 98.84 | 0.00 | |||
| 111 | Unnamed Investor Participants | 683,000 | 0 | 0.15 | 0.00 | |||
| 439 | Total securities in CCASS | 451,498,400 | 17,000 | 98.99 | 0.00 | |||
| Securities not in CCASS | 4,610,000 | -17,000 | 1.01 | -0.00 | ||||
| Issued securities | 456,108,400 | 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 | 2009-07-21 |
| Volume | 2,820,400 |
| Turnover | 35,050,906 |
| Average price | 12.428 |
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