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 2010-08-17 to 2010-08-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,997,463 | 2,292,463 | 1.10 | 0.50 | 2010-08-18 | |
| 2 | C00010 | 花旗銀行 | 34,315,989 | 1,649,000 | 7.52 | 0.36 | 2010-08-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 73,755,342 | 356,000 | 16.17 | 0.08 | 2010-08-18 | |
| 4 | B01284 | 恒生證券有限公司 | 704,500 | 87,000 | 0.15 | 0.02 | 2010-08-18 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 71,000 | 50,000 | 0.02 | 0.01 | 2010-08-18 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,619,000 | 39,000 | 0.35 | 0.01 | 2010-08-18 | |
| 7 | B01695 | 大新證券有限公司 | 116,000 | 39,000 | 0.03 | 0.01 | 2010-08-18 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 962,000 | 37,000 | 0.21 | 0.01 | 2010-08-18 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,920,000 | 36,000 | 0.42 | 0.01 | 2010-08-18 | |
| 10 | B01119 | 時富證券有限公司 | 137,000 | 34,000 | 0.03 | 0.01 | 2010-08-18 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 76,000 | 30,000 | 0.02 | 0.01 | 2010-08-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,322,000 | 28,000 | 0.95 | 0.01 | 2010-08-18 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 259,000 | 27,000 | 0.06 | 0.01 | 2010-08-18 | |
| 14 | B01842 | 交銀國際證券有限公司 | 318,000 | 26,000 | 0.07 | 0.01 | 2010-08-18 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 134,000 | 26,000 | 0.03 | 0.01 | 2010-08-18 | |
| 16 | C00002 | 交通銀行信託有限公司 | 474,000 | 20,000 | 0.10 | 0.00 | 2010-08-18 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 929,000 | 20,000 | 0.20 | 0.00 | 2010-08-18 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 873,000 | 20,000 | 0.19 | 0.00 | 2010-08-18 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 1,022,000 | 17,000 | 0.22 | 0.00 | 2010-08-18 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 93,000 | 15,000 | 0.02 | 0.00 | 2010-08-18 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 764,000 | 14,000 | 0.17 | 0.00 | 2010-08-18 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 198,000 | 14,000 | 0.04 | 0.00 | 2010-08-18 | |
| 23 | B01590 | 盈透證券香港有限公司 | 167,000 | 13,000 | 0.04 | 0.00 | 2010-08-18 | |
| 24 | B01130 | 中銀國際證券有限公司 | 876,000 | 12,000 | 0.19 | 0.00 | 2010-08-18 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 68,000 | 11,000 | 0.01 | 0.00 | 2010-08-18 | |
| 26 | B01638 | 金力証券有限公司 | 23,000 | 11,000 | 0.01 | 0.00 | 2010-08-18 | |
| 27 | B01751 | IMAGI BROKERAGE LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 313,000 | 10,000 | 0.07 | 0.00 | 2010-08-18 | |
| 29 | C00048 | 集友銀行有限公司 | 208,000 | 10,000 | 0.05 | 0.00 | 2010-08-18 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 1,730,000 | 9,000 | 0.38 | 0.00 | 2010-08-18 | |
| 31 | B01584 | 致富證券有限公司 | 106,000 | 9,000 | 0.02 | 0.00 | 2010-08-18 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 235,000 | 9,000 | 0.05 | 0.00 | 2010-08-18 | |
| 33 | B01118 | 東亞證券有限公司 | 562,000 | 8,000 | 0.12 | 0.00 | 2010-08-18 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,100,000 | 6,000 | 0.24 | 0.00 | 2010-08-18 | |
| 35 | C00037 | 上海商業銀行有限公司 | 822,000 | 6,000 | 0.18 | 0.00 | 2010-08-18 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 1,826,000 | 6,000 | 0.40 | 0.00 | 2010-08-18 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,521,000 | 6,000 | 0.33 | 0.00 | 2010-08-18 | |
| 38 | B01129 | 宏高證劵有限公司 | 26,000 | 5,000 | 0.01 | 0.00 | 2010-08-18 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2010-08-18 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 934,000 | 3,000 | 0.20 | 0.00 | 2010-08-18 | |
| 41 | B01137 | 周生生證劵有限公司 | 48,000 | 3,000 | 0.01 | 0.00 | 2010-08-18 | |
| 42 | B01525 | 祺昌證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2010-08-18 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 99,000 | 2,000 | 0.02 | 0.00 | 2010-08-18 | |
| 44 | B01588 | 利星行證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2010-08-18 | |
| 45 | B01768 | 榮通證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2010-08-18 | |
| 46 | B01385 | 海富證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2010-08-18 | |
| 47 | B01511 | 達利證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-08-18 | |
| 48 | B01514 | 高信證券有限公司 | 32,000 | 2,000 | 0.01 | 0.00 | 2010-08-18 | |
| 49 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-08-18 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 213,000 | 1,000 | 0.05 | 0.00 | 2010-08-18 | |
| 51 | B01247 | 桂洪証券有限公司 | 24,000 | 1,000 | 0.01 | 0.00 | 2010-08-18 | |
| 52 | B01143 | 海通國際證券有限公司 | 1,311,000 | 1,000 | 0.29 | 0.00 | 2010-08-18 | |
| 53 | B01700 | 滙信理財有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2010-08-18 | |
| 54 | B01581 | 滙富金融服務有限公司 | 161,000 | 1,000 | 0.04 | 0.00 | 2010-08-18 | |
| 55 | B01818 | 一通投資者有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2010-08-18 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 525,000 | -1,000 | 0.12 | -0.00 | 2010-08-18 | |
| 57 | B01563 | 信控國際證券有限公司 | 27,000 | -1,000 | 0.01 | -0.00 | 2010-08-18 | |
| 58 | B01726 | 中和證劵國際有限公司 | 12,295 | -2,000 | 0.00 | -0.00 | 2010-08-18 | |
| 59 | B01217 | 太平証券(香港)有限公司 | 28,000 | -2,000 | 0.01 | -0.00 | 2010-08-18 | |
| 60 | B01356 | 滙業證券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2010-08-18 | |
| 61 | B01310 | 同德証券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-08-18 | |
| 62 | B01123 | 興旺證劵有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2010-08-18 | |
| 63 | B01343 | 展兆投資有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 683,593 | -10,000 | 0.15 | -0.00 | 2010-08-18 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,297 | -13,000 | 0.26 | -0.00 | 2010-08-18 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 126,600 | -15,000 | 0.03 | -0.00 | 2010-08-18 | |
| 67 | B01837 | 億創證券(香港)有限公司 | 2,000 | -16,000 | 0.00 | -0.00 | 2010-08-18 | |
| 68 | B01148 | 招商證券(香港)有限公司 | 1,198,000 | -25,000 | 0.26 | -0.01 | 2010-08-18 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,547,728 | -29,000 | 1.65 | -0.01 | 2010-08-18 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,359,259 | -4,889,463 | 59.93 | -1.07 | 2010-08-18 | |
| 70 | Total changed named holdings | 425,270,066 | 21,000 | 93.24 | 0.00 | |||
| 218 | Unchanged named holdings | 27,880,184 | 0 | 6.11 | 0.00 | |||
| 288 | Total named holdings | 453,150,250 | 21,000 | 99.35 | 0.00 | |||
| 48 | Unnamed Investor Participants | 245,000 | -20,000 | 0.05 | -0.00 | |||
| 336 | Total securities in CCASS | 453,395,250 | 1,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 2,713,150 | -1,000 | 0.59 | -0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 1,996,000 |
| Turnover | 43,486,950 |
| Average price | 21.787 |
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