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 2010-04-15 to 2010-04-16
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,330,958 | 2,608,458 | 0.74 | 0.13 | 2010-04-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,127,350 | 1,379,000 | 0.73 | 0.07 | 2010-04-16 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 9,760,397 | 1,181,500 | 0.47 | 0.06 | 2010-04-16 | |
| 4 | C00093 | BNP PARIBAS | 10,940,696 | 1,131,000 | 0.53 | 0.05 | 2010-04-16 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 20,282,126 | 796,000 | 0.98 | 0.04 | 2010-04-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 64,124,500 | 561,000 | 3.09 | 0.03 | 2010-04-16 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 2,543,000 | 267,000 | 0.12 | 0.01 | 2010-04-16 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,454,575 | 248,500 | 0.21 | 0.01 | 2010-04-16 | |
| 9 | B01284 | 恒生證券有限公司 | 31,487,800 | 202,000 | 1.52 | 0.01 | 2010-04-16 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 13,390,120 | 180,000 | 0.64 | 0.01 | 2010-04-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,760,000 | 145,000 | 0.08 | 0.01 | 2010-04-16 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 11,702,500 | 107,000 | 0.56 | 0.01 | 2010-04-16 | |
| 13 | B01252 | 協聯證劵有限公司 | 424,500 | 100,000 | 0.02 | 0.00 | 2010-04-16 | |
| 14 | B01438 | 金利豐證券有限公司 | 422,000 | 100,000 | 0.02 | 0.00 | 2010-04-16 | |
| 15 | B01130 | 中銀國際證券有限公司 | 16,332,000 | 95,000 | 0.79 | 0.00 | 2010-04-16 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,818,000 | 90,000 | 0.09 | 0.00 | 2010-04-16 | |
| 17 | B01118 | 東亞證券有限公司 | 5,391,500 | 57,000 | 0.26 | 0.00 | 2010-04-16 | |
| 18 | C00002 | 交通銀行信託有限公司 | 9,027,000 | 56,500 | 0.43 | 0.00 | 2010-04-16 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 8,171,500 | 51,500 | 0.39 | 0.00 | 2010-04-16 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 151,500 | 50,000 | 0.01 | 0.00 | 2010-04-16 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 23,137,600 | 49,000 | 1.11 | 0.00 | 2010-04-16 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 6,466,820 | 43,500 | 0.31 | 0.00 | 2010-04-16 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,077,634 | 40,000 | 0.20 | 0.00 | 2010-04-16 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 100,380 | 40,000 | 0.00 | 0.00 | 2010-04-16 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 1,312,000 | 40,000 | 0.06 | 0.00 | 2010-04-16 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,209,500 | 35,000 | 0.06 | 0.00 | 2010-04-16 | |
| 27 | C00048 | 集友銀行有限公司 | 4,408,000 | 35,000 | 0.21 | 0.00 | 2010-04-16 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,904,000 | 34,500 | 0.14 | 0.00 | 2010-04-16 | |
| 29 | C00037 | 上海商業銀行有限公司 | 10,841,500 | 32,500 | 0.52 | 0.00 | 2010-04-16 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 3,761,590 | 32,000 | 0.18 | 0.00 | 2010-04-16 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 891,000 | 30,000 | 0.04 | 0.00 | 2010-04-16 | |
| 32 | B01373 | 恒豐證券有限公司 | 354,000 | 30,000 | 0.02 | 0.00 | 2010-04-16 | |
| 33 | C00074 | DEUTSCHE BANK AG | 11,734,703 | 29,500 | 0.57 | 0.00 | 2010-04-16 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 1,089,500 | 28,000 | 0.05 | 0.00 | 2010-04-16 | |
| 35 | B01584 | 致富證券有限公司 | 1,110,500 | 26,500 | 0.05 | 0.00 | 2010-04-16 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 2,758,500 | 25,000 | 0.13 | 0.00 | 2010-04-16 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 1,279,500 | 24,000 | 0.06 | 0.00 | 2010-04-16 | |
| 38 | B01137 | 周生生證劵有限公司 | 663,000 | 22,500 | 0.03 | 0.00 | 2010-04-16 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,964,500 | 22,000 | 0.09 | 0.00 | 2010-04-16 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,642,500 | 22,000 | 0.08 | 0.00 | 2010-04-16 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 2,108,000 | 21,000 | 0.10 | 0.00 | 2010-04-16 | |
| 42 | B01181 | 復星國際證券有限公司 | 201,000 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 43 | B01184 | 華富建業證券有限公司 | 309,500 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 44 | B01183 | 創興證券有限公司 | 3,509,000 | 15,000 | 0.17 | 0.00 | 2010-04-16 | |
| 45 | B01129 | 宏高證劵有限公司 | 231,000 | 15,000 | 0.01 | 0.00 | 2010-04-16 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 5,015,872 | 13,000 | 0.24 | 0.00 | 2010-04-16 | |
| 47 | B01837 | 億創證券(香港)有限公司 | 515,890 | 12,000 | 0.02 | 0.00 | 2010-04-16 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 47,512,000 | 12,000 | 2.29 | 0.00 | 2010-04-16 | |
| 49 | B01563 | 信控國際證券有限公司 | 374,500 | 11,000 | 0.02 | 0.00 | 2010-04-16 | |
| 50 | B01831 | NERICO BROTHERS LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 51 | B01340 | 利興股票有限公司 | 115,214 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 52 | B01676 | 大盛証券投資有限公司 | 100,500 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 4,757,500 | 10,000 | 0.23 | 0.00 | 2010-04-16 | |
| 54 | B01566 | 新同得有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 55 | B01275 | 新富證券有限公司 | 327,000 | 10,000 | 0.02 | 0.00 | 2010-04-16 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 1,298,000 | 10,000 | 0.06 | 0.00 | 2010-04-16 | |
| 57 | B01625 | 美高證券有限公司 | 44,500 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 58 | B01246 | 鷹達證劵有限公司 | 132,500 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 59 | B01415 | 泰山證券有限公司 | 62,500 | 8,000 | 0.00 | 0.00 | 2010-04-16 | |
| 60 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,399,920 | 7,000 | 0.31 | 0.00 | 2010-04-16 | |
| 61 | B01659 | 滿好證券有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 4,911,100 | 5,500 | 0.24 | 0.00 | 2010-04-16 | |
| 63 | B01818 | 一通投資者有限公司 | 171,500 | 5,000 | 0.01 | 0.00 | 2010-04-16 | |
| 64 | B01439 | 大德證券(亞洲)有限公司 | 143,500 | 5,000 | 0.01 | 0.00 | 2010-04-16 | |
| 65 | B01698 | 聯成證券有限公司 | 41,000 | 5,000 | 0.00 | 0.00 | 2010-04-16 | |
| 66 | B01550 | 華裕證券有限公司 | 64,500 | 5,000 | 0.00 | 0.00 | 2010-04-16 | |
| 67 | B01508 | 西證(香港)證券經紀有限公司 | 144,500 | 5,000 | 0.01 | 0.00 | 2010-04-16 | |
| 68 | B01581 | 滙富金融服務有限公司 | 1,391,500 | 4,500 | 0.07 | 0.00 | 2010-04-16 | |
| 69 | B01481 | 恒盛證券有限公司 | 43,500 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 70 | B01636 | 東信證券有限公司 | 33,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 71 | B01247 | 桂洪証券有限公司 | 108,000 | 4,000 | 0.01 | 0.00 | 2010-04-16 | |
| 72 | B01493 | 溢利證券有限公司 | 1,533,500 | 4,000 | 0.07 | 0.00 | 2010-04-16 | |
| 73 | B01320 | 聯發証劵有限公司 | 190,000 | 4,000 | 0.01 | 0.00 | 2010-04-16 | |
| 74 | B01209 | 茂宸證券有限公司 | 769,000 | 4,000 | 0.04 | 0.00 | 2010-04-16 | |
| 75 | B01638 | 金力証券有限公司 | 170,000 | 3,500 | 0.01 | 0.00 | 2010-04-16 | |
| 76 | B01875 | 國都證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-16 | |
| 77 | B01150 | 奧凡特顧問有限公司 | 175,500 | 3,000 | 0.01 | 0.00 | 2010-04-16 | |
| 78 | B01356 | 滙業證券有限公司 | 383,500 | 3,000 | 0.02 | 0.00 | 2010-04-16 | |
| 79 | B01585 | 華誠證券有限公司 | 107,500 | 3,000 | 0.01 | 0.00 | 2010-04-16 | |
| 80 | B01724 | 偉民証券有限公司 | 121,000 | 2,000 | 0.01 | 0.00 | 2010-04-16 | |
| 81 | B01843 | 電訊數碼證券有限公司 | 186,500 | 2,000 | 0.01 | 0.00 | 2010-04-16 | |
| 82 | C00018 | 恒生銀行有限公司 | 24,395,170 | 1,000 | 1.17 | 0.00 | 2010-04-16 | |
| 83 | B01752 | 海生證券有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2010-04-16 | |
| 84 | B01217 | 太平証券(香港)有限公司 | 453,500 | 500 | 0.02 | 0.00 | 2010-04-16 | |
| 85 | B01673 | 富昌證券有限公司 | 438,500 | 500 | 0.02 | 0.00 | 2010-04-16 | |
| 86 | B01173 | 日發證券有限公司 | 69,000 | 500 | 0.00 | 0.00 | 2010-04-16 | |
| 87 | B01077 | 麥格理資本股份有限公司 | 640,448 | 500 | 0.03 | 0.00 | 2010-04-16 | |
| 88 | B01769 | 一中證券有限公司 | 77,366 | -67 | 0.00 | -0.00 | 2010-04-16 | |
| 89 | B01267 | 永富證券有限公司 | 132,000 | -500 | 0.01 | -0.00 | 2010-04-16 | |
| 90 | B01570 | 金滙證券有限公司 | 177,500 | -1,000 | 0.01 | -0.00 | 2010-04-16 | |
| 91 | B01610 | 凱基證券(香港)有限公司 | 2,191,500 | -1,500 | 0.11 | -0.00 | 2010-04-16 | |
| 92 | B01169 | 大眾金融証券有限公司 | 1,395,500 | -1,500 | 0.07 | -0.00 | 2010-04-16 | |
| 93 | B01423 | 信誠證券有限公司 | 865,500 | -5,000 | 0.04 | -0.00 | 2010-04-16 | |
| 94 | C00012 | 大新銀行有限公司 | 65,500 | -5,000 | 0.00 | -0.00 | 2010-04-16 | |
| 95 | B01198 | 步基證券有限公司 | 214,500 | -5,000 | 0.01 | -0.00 | 2010-04-16 | |
| 96 | B01535 | 詠誼證券投資有限公司 | 73,500 | -5,000 | 0.00 | -0.00 | 2010-04-16 | |
| 97 | B01272 | 富銀證券(香港)有限公司 | 2,700,500 | -5,500 | 0.13 | -0.00 | 2010-04-16 | |
| 98 | B01649 | 信達國際證券有限公司 | 256,500 | -6,000 | 0.01 | -0.00 | 2010-04-16 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,933,116 | -8,975 | 0.91 | -0.00 | 2010-04-16 | |
| 100 | B01670 | 富澤證券(國際)有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 101 | B01338 | 英皇證券有限公司 | 171,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 102 | B01443 | 英華證券有限公司 | 548,500 | -10,000 | 0.03 | -0.00 | 2010-04-16 | |
| 103 | B01328 | 萬興証券有限公司 | 147,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 104 | B01700 | 滙信理財有限公司 | 270,000 | -15,000 | 0.01 | -0.00 | 2010-04-16 | |
| 105 | B01773 | 東洋証券亞洲有限公司 | 12,142,000 | -15,500 | 0.58 | -0.00 | 2010-04-16 | |
| 106 | B01298 | 結好證券有限公司 | 582,000 | -17,000 | 0.03 | -0.00 | 2010-04-16 | |
| 107 | B01590 | 盈透證券香港有限公司 | 368,000 | -23,500 | 0.02 | -0.00 | 2010-04-16 | |
| 108 | B01175 | F. R. ZIMMERN LTD | 4,000 | -29,000 | 0.00 | -0.00 | 2010-04-16 | |
| 109 | C00028 | 南洋商業銀行有限公司 | 6,186,000 | -41,000 | 0.30 | -0.00 | 2010-04-16 | |
| 110 | B01119 | 時富證券有限公司 | 1,313,000 | -83,000 | 0.06 | -0.00 | 2010-04-16 | |
| 111 | B01753 | 富強證券有限公司 | 452,000 | -105,000 | 0.02 | -0.01 | 2010-04-16 | |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 30,859,913 | -124,000 | 1.49 | -0.01 | 2010-04-16 | |
| 113 | B01842 | 交銀國際證券有限公司 | 1,087,000 | -169,500 | 0.05 | -0.01 | 2010-04-16 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,038,004 | -199,500 | 0.10 | -0.01 | 2010-04-16 | |
| 115 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,704,947 | -463,878 | 0.23 | -0.02 | 2010-04-16 | |
| 116 | C00010 | 花旗銀行 | 103,046,255 | -802,750 | 4.96 | -0.04 | 2010-04-16 | |
| 117 | C00039 | 渣打銀行(香港)有限公司 | 314,705,970 | -3,705,330 | 15.16 | -0.18 | 2010-04-16 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,949,712 | -4,502,458 | 40.65 | -0.22 | 2010-04-16 | |
| 118 | Total changed named holdings | 1,783,882,146 | -1,500 | 85.92 | -0.00 | |||
| 309 | Unchanged named holdings | 79,146,236 | 0 | 3.81 | 0.00 | |||
| 427 | Total named holdings | 1,863,028,382 | -1,500 | 89.73 | 0.00 | |||
| 560 | Unnamed Investor Participants | 191,092,000 | 12,000 | 9.20 | 0.00 | |||
| 987 | Total securities in CCASS | 2,054,120,382 | 10,500 | 98.93 | 0.00 | |||
| Securities not in CCASS | 22,175,618 | -10,500 | 1.07 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 15,130,067 |
| Turnover | 146,282,365 |
| Average price | 9.668 |
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