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 2010-02-12 to 2010-02-17
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 | C00039 | 渣打銀行(香港)有限公司 | 59,689,974 | 533,000 | 13.09 | 0.12 | 2010-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,094,330 | 416,075 | 57.90 | 0.09 | 2010-02-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 352,454 | 238,000 | 0.08 | 0.05 | 2010-02-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,165,956 | 73,000 | 1.57 | 0.02 | 2010-02-17 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 532,000 | 8,000 | 0.12 | 0.00 | 2010-02-17 | |
| 6 | B01284 | 恒生證券有限公司 | 2,401,000 | 3,000 | 0.53 | 0.00 | 2010-02-17 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,298,000 | 2,000 | 0.50 | 0.00 | 2010-02-17 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 302,000 | 2,000 | 0.07 | 0.00 | 2010-02-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,811,000 | 1,000 | 1.71 | 0.00 | 2010-02-17 | |
| 10 | B01326 | 京信證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2010-02-17 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,901,391 | -1,000 | 0.42 | -0.00 | 2010-02-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 2,389,000 | -1,000 | 0.52 | -0.00 | 2010-02-17 | |
| 13 | B01590 | 盈透證券香港有限公司 | 44,000 | -1,000 | 0.01 | -0.00 | 2010-02-17 | |
| 14 | B01606 | 穎翔證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,311,000 | -2,000 | 0.29 | -0.00 | 2010-02-17 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,608,000 | -2,000 | 0.35 | -0.00 | 2010-02-17 | |
| 17 | B01842 | 交銀國際證券有限公司 | 318,000 | -2,000 | 0.07 | -0.00 | 2010-02-17 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 502,000 | -2,000 | 0.11 | -0.00 | 2010-02-17 | |
| 19 | B01280 | 永發証券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 20 | B01700 | 滙信理財有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 21 | B01686 | 第一上海證券有限公司 | 1,176,000 | -2,000 | 0.26 | -0.00 | 2010-02-17 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,000 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 23 | B01585 | 華誠證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 24 | B01550 | 華裕證券有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2010-02-17 | |
| 25 | B01130 | 中銀國際證券有限公司 | 2,305,000 | -4,000 | 0.51 | -0.00 | 2010-02-17 | |
| 26 | B01567 | 發利證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2010-02-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,624 | -4,075 | 0.29 | -0.00 | 2010-02-17 | |
| 28 | B01455 | 中潤證券有限公司 | 159,000 | -5,000 | 0.03 | -0.00 | 2010-02-17 | |
| 29 | C00002 | 交通銀行信託有限公司 | 811,000 | -5,000 | 0.18 | -0.00 | 2010-02-17 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 516,000 | -5,000 | 0.11 | -0.00 | 2010-02-17 | |
| 31 | B01666 | 寶新證券有限公司 | 21,000 | -7,000 | 0.00 | -0.00 | 2010-02-17 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 83,000 | -9,000 | 0.02 | -0.00 | 2010-02-17 | |
| 33 | B01646 | 大寧證券有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2010-02-17 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 152,000 | -10,000 | 0.03 | -0.00 | 2010-02-17 | |
| 35 | B01692 | 日興證券（香港）有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2010-02-17 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 960,000 | -13,000 | 0.21 | -0.00 | 2010-02-17 | |
| 37 | B01584 | 致富證券有限公司 | 150,000 | -17,000 | 0.03 | -0.00 | 2010-02-17 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 254,000 | -20,000 | 0.06 | -0.00 | 2010-02-17 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 400,000 | -33,000 | 0.09 | -0.01 | 2010-02-17 | |
| 40 | B01143 | 海通國際證券有限公司 | 1,090,000 | -36,000 | 0.24 | -0.01 | 2010-02-17 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 4,575,000 | -86,000 | 1.00 | -0.02 | 2010-02-17 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 3,275,000 | -158,000 | 0.72 | -0.03 | 2010-02-17 | |
| 43 | B01824 | 極訊亞太有限公司 | 0 | -400,000 | 0.00 | -0.09 | 2010-02-17 | |
| 44 | C00010 | 花旗銀行 | 41,739,359 | -415,000 | 9.15 | -0.09 | 2010-02-17 | |
| 44 | Total changed named holdings | 411,881,088 | 1,000 | 90.30 | 0.00 | |||
| 259 | Unchanged named holdings | 40,821,312 | 0 | 8.95 | 0.00 | |||
| 303 | Total named holdings | 452,702,400 | 1,000 | 99.25 | 0.00 | |||
| 64 | Unnamed Investor Participants | 496,000 | 0 | 0.11 | 0.00 | |||
| 367 | Total securities in CCASS | 453,198,400 | 1,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,910,000 | -1,000 | 0.64 | -0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 808,000 |
| Turnover | 11,648,300 |
| Average price | 14.416 |
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