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 2009-09-25 to 2009-09-28
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 | 258,691,261 | 1,617,025 | 56.72 | 0.35 | 2009-09-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 58,464,667 | 32,000 | 12.82 | 0.01 | 2009-09-28 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 21,499 | 6,248 | 0.00 | 0.00 | 2009-09-28 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 292,000 | 5,000 | 0.06 | 0.00 | 2009-09-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,498,000 | 4,000 | 2.30 | 0.00 | 2009-09-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 435,000 | 2,000 | 0.10 | 0.00 | 2009-09-28 | |
| 7 | B01391 | 基裕証券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2009-09-28 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 770,000 | 1,000 | 0.17 | 0.00 | 2009-09-28 | |
| 9 | B01769 | 一中證券有限公司 | 1,666 | 152 | 0.00 | 0.00 | 2009-09-28 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 143,000 | -1,000 | 0.03 | -0.00 | 2009-09-28 | |
| 11 | B01343 | 展兆投資有限公司 | 32,000 | -1,000 | 0.01 | -0.00 | 2009-09-28 | |
| 12 | B01423 | 信誠證券有限公司 | 99,000 | -2,000 | 0.02 | -0.00 | 2009-09-28 | |
| 13 | B01183 | 創興證券有限公司 | 396,000 | -2,000 | 0.09 | -0.00 | 2009-09-28 | |
| 14 | B01584 | 致富證券有限公司 | 217,000 | -2,000 | 0.05 | -0.00 | 2009-09-28 | |
| 15 | B01326 | 京信證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2009-09-28 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 333,000 | -3,000 | 0.07 | -0.00 | 2009-09-28 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 1,446,000 | -3,000 | 0.32 | -0.00 | 2009-09-28 | |
| 18 | C00002 | 交通銀行信託有限公司 | 992,000 | -6,000 | 0.22 | -0.00 | 2009-09-28 | |
| 19 | B01443 | 英華證券有限公司 | 10,000 | -7,000 | 0.00 | -0.00 | 2009-09-28 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,283,000 | -8,000 | 0.28 | -0.00 | 2009-09-28 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 726,000 | -8,000 | 0.16 | -0.00 | 2009-09-28 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 2,052,000 | -9,000 | 0.45 | -0.00 | 2009-09-28 | |
| 23 | B01300 | 華僑證券(香港)有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2009-09-28 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 494,000 | -13,000 | 0.11 | -0.00 | 2009-09-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,424 | -23,000 | 0.16 | -0.01 | 2009-09-28 | |
| 26 | B01284 | 恒生證券有限公司 | 3,836,000 | -30,000 | 0.84 | -0.01 | 2009-09-28 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -37,000 | 0.00 | -0.01 | 2009-09-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,340,911 | -40,000 | 0.95 | -0.01 | 2009-09-28 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 1,181,000 | -45,000 | 0.26 | -0.01 | 2009-09-28 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,038,000 | -50,000 | 0.67 | -0.01 | 2009-09-28 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 568,973 | -53,000 | 0.12 | -0.01 | 2009-09-28 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 10,112,000 | -54,000 | 2.22 | -0.01 | 2009-09-28 | |
| 33 | C00010 | 花旗銀行 | 43,086,096 | -267,400 | 9.45 | -0.06 | 2009-09-28 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 5,323,950 | -987,025 | 1.17 | -0.22 | 2009-09-28 | |
| 34 | Total changed named holdings | 409,670,447 | 2,000 | 89.82 | 0.00 | |||
| 288 | Unchanged named holdings | 41,612,953 | 0 | 9.12 | 0.00 | |||
| 322 | Total named holdings | 451,283,400 | 2,000 | 98.94 | 0.00 | |||
| 99 | Unnamed Investor Participants | 551,000 | 0 | 0.12 | 0.00 | |||
| 421 | Total securities in CCASS | 451,834,400 | 2,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 4,274,000 | -2,000 | 0.94 | -0.00 | ||||
| Issued securities | 456,108,400 | 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 | 2009-09-24 |
| Volume | 1,597,648 |
| Turnover | 20,706,810 |
| Average price | 12.961 |
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