中國鐵建股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-09-02 to 2009-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,144,725 | 4,444,700 | 0.34 | 0.21 | 2009-09-03 | |
| 2 | C00010 | 花旗銀行 | 128,471,523 | 2,464,941 | 6.19 | 0.12 | 2009-09-03 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 6,517,983 | 1,271,000 | 0.31 | 0.06 | 2009-09-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,934,001 | 1,239,000 | 0.09 | 0.06 | 2009-09-03 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,804,909 | 913,000 | 0.18 | 0.04 | 2009-09-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 37,608,000 | 849,000 | 1.81 | 0.04 | 2009-09-03 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,820,326 | 639,500 | 0.14 | 0.03 | 2009-09-03 | |
| 8 | B01284 | 恒生證券有限公司 | 16,525,800 | 546,500 | 0.80 | 0.03 | 2009-09-03 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 573,880 | 500,000 | 0.03 | 0.02 | 2009-09-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,452,930 | 465,791 | 0.89 | 0.02 | 2009-09-03 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,625,000 | 392,500 | 0.32 | 0.02 | 2009-09-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 8,188,000 | 380,500 | 0.39 | 0.02 | 2009-09-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,546,216 | 240,500 | 0.07 | 0.01 | 2009-09-03 | |
| 14 | C00016 | DBS BANK LTD | 1,540,000 | 180,000 | 0.07 | 0.01 | 2009-09-03 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 5,907,200 | 178,000 | 0.28 | 0.01 | 2009-09-03 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,516,672 | 174,000 | 0.17 | 0.01 | 2009-09-03 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 8,931,000 | 154,500 | 0.43 | 0.01 | 2009-09-03 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 600,000 | 150,000 | 0.03 | 0.01 | 2009-09-03 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 787,500 | 140,000 | 0.04 | 0.01 | 2009-09-03 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,622,878 | 132,000 | 0.13 | 0.01 | 2009-09-03 | |
| 21 | B01143 | 海通國際證券有限公司 | 2,533,500 | 116,500 | 0.12 | 0.01 | 2009-09-03 | |
| 22 | B01077 | 麥格理資本股份有限公司 | 601,888 | 107,000 | 0.03 | 0.01 | 2009-09-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,452 | 103,375 | 0.11 | 0.00 | 2009-09-03 | |
| 24 | B01815 | T & F EQUITIES LTD | 250,500 | 100,000 | 0.01 | 0.00 | 2009-09-03 | |
| 25 | B01839 | 荷合證券香港有限公司 | 2,898,250 | 100,000 | 0.14 | 0.00 | 2009-09-03 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 5,545,500 | 98,500 | 0.27 | 0.00 | 2009-09-03 | |
| 27 | B01673 | 富昌證券有限公司 | 398,000 | 98,500 | 0.02 | 0.00 | 2009-09-03 | |
| 28 | B01169 | 大眾金融証券有限公司 | 542,000 | 87,000 | 0.03 | 0.00 | 2009-09-03 | |
| 29 | B01130 | 中銀國際證券有限公司 | 11,246,000 | 85,500 | 0.54 | 0.00 | 2009-09-03 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 2,245,000 | 75,000 | 0.11 | 0.00 | 2009-09-03 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,512,670 | 70,000 | 0.07 | 0.00 | 2009-09-03 | |
| 32 | B01252 | 協聯證劵有限公司 | 448,000 | 70,000 | 0.02 | 0.00 | 2009-09-03 | |
| 33 | B01343 | 展兆投資有限公司 | 195,000 | 70,000 | 0.01 | 0.00 | 2009-09-03 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 3,724,500 | 68,500 | 0.18 | 0.00 | 2009-09-03 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 44,739,500 | 65,000 | 2.15 | 0.00 | 2009-09-03 | |
| 36 | B01710 | 中順證券期貨有限公司 | 59,500 | 58,000 | 0.00 | 0.00 | 2009-09-03 | |
| 37 | B01183 | 創興證券有限公司 | 1,823,000 | 43,000 | 0.09 | 0.00 | 2009-09-03 | |
| 38 | B01584 | 致富證券有限公司 | 804,500 | 42,000 | 0.04 | 0.00 | 2009-09-03 | |
| 39 | B01590 | 盈透證券香港有限公司 | 972,000 | 41,000 | 0.05 | 0.00 | 2009-09-03 | |
| 40 | B01118 | 東亞證券有限公司 | 2,610,500 | 37,000 | 0.13 | 0.00 | 2009-09-03 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 7,847,000 | 34,000 | 0.38 | 0.00 | 2009-09-03 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 889,000 | 32,000 | 0.04 | 0.00 | 2009-09-03 | |
| 43 | B01581 | 滙富金融服務有限公司 | 1,306,500 | 29,000 | 0.06 | 0.00 | 2009-09-03 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 2,873,000 | 26,500 | 0.14 | 0.00 | 2009-09-03 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,753,500 | 26,000 | 0.08 | 0.00 | 2009-09-03 | |
| 46 | B01416 | 滙盈證券有限公司 | 564,500 | 26,000 | 0.03 | 0.00 | 2009-09-03 | |
| 47 | B01119 | 時富證券有限公司 | 1,062,500 | 25,500 | 0.05 | 0.00 | 2009-09-03 | |
| 48 | C00074 | DEUTSCHE BANK AG | 13,307,122 | 25,000 | 0.64 | 0.00 | 2009-09-03 | |
| 49 | B01356 | 滙業證券有限公司 | 308,500 | 25,000 | 0.01 | 0.00 | 2009-09-03 | |
| 50 | B01700 | 滙信理財有限公司 | 142,000 | 24,000 | 0.01 | 0.00 | 2009-09-03 | |
| 51 | B01209 | 茂宸證券有限公司 | 618,000 | 24,000 | 0.03 | 0.00 | 2009-09-03 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 3,129,500 | 22,500 | 0.15 | 0.00 | 2009-09-03 | |
| 53 | B01137 | 周生生證劵有限公司 | 427,000 | 20,000 | 0.02 | 0.00 | 2009-09-03 | |
| 54 | B01238 | 大業証券有限公司 | 142,000 | 20,000 | 0.01 | 0.00 | 2009-09-03 | |
| 55 | B01198 | 步基證券有限公司 | 81,000 | 20,000 | 0.00 | 0.00 | 2009-09-03 | |
| 56 | C00048 | 集友銀行有限公司 | 2,466,500 | 19,000 | 0.12 | 0.00 | 2009-09-03 | |
| 57 | B01430 | 花旗環球金融亞洲有限公司 | 36,784,200 | 18,500 | 1.77 | 0.00 | 2009-09-03 | |
| 58 | B01508 | 西證(香港)證券經紀有限公司 | 212,000 | 15,500 | 0.01 | 0.00 | 2009-09-03 | |
| 59 | B01300 | 華僑證券(香港)有限公司 | 102,000 | 15,000 | 0.00 | 0.00 | 2009-09-03 | |
| 60 | B01740 | 贏證券有限公司 | 193,000 | 14,500 | 0.01 | 0.00 | 2009-09-03 | |
| 61 | B01731 | 信亨証券有限公司 | 52,500 | 13,000 | 0.00 | 0.00 | 2009-09-03 | |
| 62 | B01423 | 信誠證券有限公司 | 650,000 | 13,000 | 0.03 | 0.00 | 2009-09-03 | |
| 63 | B01564 | 農銀國際證券有限公司 | 102,000 | 13,000 | 0.00 | 0.00 | 2009-09-03 | |
| 64 | B01842 | 交銀國際證券有限公司 | 796,000 | 10,500 | 0.04 | 0.00 | 2009-09-03 | |
| 65 | B01837 | 億創證券(香港)有限公司 | 266,895 | 10,000 | 0.01 | 0.00 | 2009-09-03 | |
| 66 | B01272 | 富銀證券(香港)有限公司 | 2,487,500 | 10,000 | 0.12 | 0.00 | 2009-09-03 | |
| 67 | B01680 | 實德證券有限公司 | 40,500 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 68 | B01666 | 寶新證券有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 69 | B01373 | 恒豐證券有限公司 | 207,000 | 10,000 | 0.01 | 0.00 | 2009-09-03 | |
| 70 | B01762 | 星展唯高達香港有限公司 | 3,999,500 | 10,000 | 0.19 | 0.00 | 2009-09-03 | |
| 71 | B01789 | 浩豐證券投資有限公司 | 75,318 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 72 | B01115 | 申萬宏源證券(香港)有限公司 | 816,500 | 10,000 | 0.04 | 0.00 | 2009-09-03 | |
| 73 | B01338 | 英皇證券有限公司 | 116,500 | 10,000 | 0.01 | 0.00 | 2009-09-03 | |
| 74 | B01702 | 貝格隆証券有限公司 | 53,500 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 75 | B01758 | 東儲證券有限公司 | 1,075,500 | 9,000 | 0.05 | 0.00 | 2009-09-03 | |
| 76 | C00018 | 恒生銀行有限公司 | 18,051,042 | 8,570 | 0.87 | 0.00 | 2009-09-03 | |
| 77 | B01540 | 美建證券有限公司 | 47,500 | 8,000 | 0.00 | 0.00 | 2009-09-03 | |
| 78 | B01843 | 電訊數碼證券有限公司 | 82,000 | 8,000 | 0.00 | 0.00 | 2009-09-03 | |
| 79 | B01610 | 凱基證券(香港)有限公司 | 2,564,000 | 7,500 | 0.12 | 0.00 | 2009-09-03 | |
| 80 | B01289 | 南華證券投資有限公司 | 327,000 | 7,500 | 0.02 | 0.00 | 2009-09-03 | |
| 81 | B01818 | 一通投資者有限公司 | 50,000 | 7,000 | 0.00 | 0.00 | 2009-09-03 | |
| 82 | B01407 | 宏旺証券有限公司 | 74,000 | 7,000 | 0.00 | 0.00 | 2009-09-03 | |
| 83 | B01477 | 富通證券有限公司 | 1,071,000 | 6,500 | 0.05 | 0.00 | 2009-09-03 | |
| 84 | B01413 | 京華山一證券(香港)有限公司 | 573,000 | 6,000 | 0.03 | 0.00 | 2009-09-03 | |
| 85 | C00003 | 東亞銀行有限公司 | 1,161,100 | 6,000 | 0.06 | 0.00 | 2009-09-03 | |
| 86 | B01298 | 結好證券有限公司 | 563,500 | 6,000 | 0.03 | 0.00 | 2009-09-03 | |
| 87 | B01450 | 佐雄証券有限公司 | 65,000 | 5,000 | 0.00 | 0.00 | 2009-09-03 | |
| 88 | B01563 | 信控國際證券有限公司 | 236,500 | 5,000 | 0.01 | 0.00 | 2009-09-03 | |
| 89 | B01649 | 信達國際證券有限公司 | 244,500 | 5,000 | 0.01 | 0.00 | 2009-09-03 | |
| 90 | B01414 | 億康證券有限公司 | 13,500 | 5,000 | 0.00 | 0.00 | 2009-09-03 | |
| 91 | B01588 | 利星行證券有限公司 | 57,000 | 5,000 | 0.00 | 0.00 | 2009-09-03 | |
| 92 | B01866 | 工銀國際證券有限公司 | 622,500 | 5,000 | 0.03 | 0.00 | 2009-09-03 | |
| 93 | B01577 | 怡發證券有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2009-09-03 | |
| 94 | B01123 | 興旺證劵有限公司 | 165,900 | 5,000 | 0.01 | 0.00 | 2009-09-03 | |
| 95 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 691,500 | 4,500 | 0.03 | 0.00 | 2009-09-03 | |
| 96 | B01355 | 中國光大證券(香港)有限公司 | 1,633,500 | 4,000 | 0.08 | 0.00 | 2009-09-03 | |
| 97 | B01259 | 天發證券有限公司 | 566,500 | 4,000 | 0.03 | 0.00 | 2009-09-03 | |
| 98 | B01280 | 永發証券有限公司 | 86,000 | 4,000 | 0.00 | 0.00 | 2009-09-03 | |
| 99 | B01802 | 泓福證券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2009-09-03 | |
| 100 | B01659 | 滿好證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2009-09-03 | |
| 101 | B01695 | 大新證券有限公司 | 914,000 | 3,500 | 0.04 | 0.00 | 2009-09-03 | |
| 102 | B01769 | 一中證券有限公司 | 379,131 | 3,000 | 0.02 | 0.00 | 2009-09-03 | |
| 103 | B01569 | 太平行證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2009-09-03 | |
| 104 | B01191 | 岡地投資(香港)有限公司 | 57,000 | 3,000 | 0.00 | 0.00 | 2009-09-03 | |
| 105 | B01141 | 廣利証券有限公司 | 28,500 | 3,000 | 0.00 | 0.00 | 2009-09-03 | |
| 106 | B01148 | 招商證券(香港)有限公司 | 581,500 | 3,000 | 0.03 | 0.00 | 2009-09-03 | |
| 107 | B01415 | 泰山證券有限公司 | 42,500 | 3,000 | 0.00 | 0.00 | 2009-09-03 | |
| 108 | B01385 | 海富證券有限公司 | 110,500 | 3,000 | 0.01 | 0.00 | 2009-09-03 | |
| 109 | B01460 | 百裕證券有限公司 | 61,500 | 3,000 | 0.00 | 0.00 | 2009-09-03 | |
| 110 | B01434 | 蜂投證券有限公司 | 104,500 | 3,000 | 0.01 | 0.00 | 2009-09-03 | |
| 111 | B01761 | 高氏兄弟証券有限公司 | 42,000 | 3,000 | 0.00 | 0.00 | 2009-09-03 | |
| 112 | B01607 | 興業金融證券有限公司 | 592,500 | 2,500 | 0.03 | 0.00 | 2009-09-03 | |
| 113 | B01632 | 威發證券有限公司 | 23,000 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 114 | B01290 | 新寶城證券有限公司 | 96,000 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 115 | B01765 | 昌盛證券有限公司 | 76,000 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 116 | B01166 | 景福證劵有限公司 | 65,500 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 117 | B01497 | 永豐金證券(亞洲)有限公司 | 394,500 | 2,000 | 0.02 | 0.00 | 2009-09-03 | |
| 118 | B01674 | 港灣證券有限公司 | 28,500 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 119 | B01585 | 華誠證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 120 | B01535 | 詠誼證券投資有限公司 | 60,500 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 121 | B01264 | 馬銀證券(香港)有限公司 | 473,000 | 2,000 | 0.02 | 0.00 | 2009-09-03 | |
| 122 | B01158 | 堅固証劵有限公司 | 30,500 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 123 | B01524 | 金山投資(香港)有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 124 | B01849 | 順安證券資產管理有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 125 | B01470 | 鴻昇證券有限公司 | 159,000 | 1,000 | 0.01 | 0.00 | 2009-09-03 | |
| 126 | B01664 | 路華證券有限公司 | 22,000 | 500 | 0.00 | 0.00 | 2009-09-03 | |
| 127 | B01353 | 大華繼顯(香港)有限公司 | 1,232,500 | -500 | 0.06 | -0.00 | 2009-09-03 | |
| 128 | B01493 | 溢利證券有限公司 | 4,500 | -500 | 0.00 | -0.00 | 2009-09-03 | |
| 129 | B01745 | 國創證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-09-03 | |
| 130 | B01129 | 宏高證劵有限公司 | 188,500 | -3,000 | 0.01 | -0.00 | 2009-09-03 | |
| 131 | B01491 | 瑞士信貸證券(香港)有限公司 | 775,593 | -3,500 | 0.04 | -0.00 | 2009-09-03 | |
| 132 | B01787 | 蘇佩瓚證券有限公司 | 104,500 | -4,000 | 0.01 | -0.00 | 2009-09-03 | |
| 133 | B01427 | 謝氏膺暉證券有限公司 | 32,500 | -6,000 | 0.00 | -0.00 | 2009-09-03 | |
| 134 | B01773 | 東洋証券亞洲有限公司 | 13,868,500 | -17,000 | 0.67 | -0.00 | 2009-09-03 | |
| 135 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,017,000 | -20,000 | 0.15 | -0.00 | 2009-09-03 | |
| 136 | B01451 | 高盛(亞洲)證券有限公司 | 38,931,300 | -106,500 | 1.88 | -0.01 | 2009-09-03 | |
| 137 | C00039 | 渣打銀行(香港)有限公司 | 375,260,440 | -4,127,204 | 18.07 | -0.20 | 2009-09-03 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,190,335 | -13,519,173 | 44.80 | -0.65 | 2009-09-03 | |
| 138 | Total changed named holdings | 1,831,669,679 | 3,500 | 88.22 | 0.00 | |||
| 278 | Unchanged named holdings | 26,138,203 | 0 | 1.26 | 0.00 | |||
| 416 | Total named holdings | 1,857,807,882 | 3,500 | 89.48 | 0.00 | |||
| 577 | Unnamed Investor Participants | 195,903,500 | 0 | 9.44 | 0.00 | |||
| 993 | Total securities in CCASS | 2,053,711,382 | 3,500 | 98.91 | 0.00 | |||
| Securities not in CCASS | 22,584,618 | -3,500 | 1.09 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 19,937,167 |
| Turnover | 223,757,594 |
| Average price | 11.223 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy