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 2010-09-10 to 2010-09-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,139,950 | 594,000 | 0.92 | 0.03 | 2010-09-13 | |
| 2 | C00093 | BNP PARIBAS | 14,460,905 | 574,500 | 0.70 | 0.03 | 2010-09-13 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,008,500 | 498,500 | 0.14 | 0.02 | 2010-09-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,792,060 | 362,000 | 0.38 | 0.02 | 2010-09-13 | |
| 5 | C00010 | 花旗銀行 | 123,612,496 | 265,737 | 5.95 | 0.01 | 2010-09-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 551,000 | 199,000 | 0.03 | 0.01 | 2010-09-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 355,683,128 | 186,265 | 17.13 | 0.01 | 2010-09-13 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,169,554 | 145,000 | 0.20 | 0.01 | 2010-09-13 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,029,000 | 108,500 | 0.05 | 0.01 | 2010-09-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,786,684 | 91,500 | 0.09 | 0.00 | 2010-09-13 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 3,531,650 | 86,000 | 0.17 | 0.00 | 2010-09-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,959,511 | 73,500 | 0.58 | 0.00 | 2010-09-13 | |
| 13 | B01184 | 華富建業證券有限公司 | 295,000 | 50,000 | 0.01 | 0.00 | 2010-09-13 | |
| 14 | B01231 | 騰達證券有限公司 | 86,000 | 50,000 | 0.00 | 0.00 | 2010-09-13 | |
| 15 | B01284 | 恒生證券有限公司 | 21,826,800 | 42,500 | 1.05 | 0.00 | 2010-09-13 | |
| 16 | B01695 | 大新證券有限公司 | 974,000 | 38,000 | 0.05 | 0.00 | 2010-09-13 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 36,428,276 | 26,518 | 1.75 | 0.00 | 2010-09-13 | |
| 18 | C00074 | DEUTSCHE BANK AG | 10,038,373 | 23,000 | 0.48 | 0.00 | 2010-09-13 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | 21,000 | 0.00 | 0.00 | 2010-09-13 | |
| 20 | C00002 | 交通銀行信託有限公司 | 7,264,000 | 12,000 | 0.35 | 0.00 | 2010-09-13 | |
| 21 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,325,200 | 10,000 | 0.26 | 0.00 | 2010-09-13 | |
| 22 | B01607 | 興業金融證券有限公司 | 760,500 | 10,000 | 0.04 | 0.00 | 2010-09-13 | |
| 23 | B01584 | 致富證券有限公司 | 822,500 | 9,000 | 0.04 | 0.00 | 2010-09-13 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 534,000 | 7,000 | 0.03 | 0.00 | 2010-09-13 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 64,896,000 | 6,000 | 3.13 | 0.00 | 2010-09-13 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 3,904,500 | 3,000 | 0.19 | 0.00 | 2010-09-13 | |
| 27 | B01118 | 東亞證券有限公司 | 3,954,500 | 3,000 | 0.19 | 0.00 | 2010-09-13 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 4,537,000 | 2,500 | 0.22 | 0.00 | 2010-09-13 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 5,692,000 | 2,000 | 0.27 | 0.00 | 2010-09-13 | |
| 30 | B01673 | 富昌證券有限公司 | 292,500 | 2,000 | 0.01 | 0.00 | 2010-09-13 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 11,466,500 | 2,000 | 0.55 | 0.00 | 2010-09-13 | |
| 32 | B01853 | 民銀證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 33 | B01423 | 信誠證券有限公司 | 619,500 | 1,000 | 0.03 | 0.00 | 2010-09-13 | |
| 34 | B01866 | 工銀國際證券有限公司 | 538,000 | -500 | 0.03 | -0.00 | 2010-09-13 | |
| 35 | C00018 | 恒生銀行有限公司 | 25,996,669 | -500 | 1.25 | -0.00 | 2010-09-13 | |
| 36 | B01166 | 景福證劵有限公司 | 187,500 | -500 | 0.01 | -0.00 | 2010-09-13 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,710,000 | -1,000 | 0.08 | -0.00 | 2010-09-13 | |
| 38 | B01615 | 金輝証券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2010-09-13 | |
| 39 | C00048 | 集友銀行有限公司 | 3,395,000 | -1,000 | 0.16 | -0.00 | 2010-09-13 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 3,861,872 | -2,000 | 0.19 | -0.00 | 2010-09-13 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 218,500 | -2,500 | 0.01 | -0.00 | 2010-09-13 | |
| 42 | B01343 | 展兆投資有限公司 | 162,000 | -3,000 | 0.01 | -0.00 | 2010-09-13 | |
| 43 | B01510 | 東英亞洲證券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2010-09-13 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 2,398,500 | -4,500 | 0.12 | -0.00 | 2010-09-13 | |
| 45 | C00037 | 上海商業銀行有限公司 | 8,470,000 | -5,000 | 0.41 | -0.00 | 2010-09-13 | |
| 46 | B01137 | 周生生證劵有限公司 | 423,000 | -5,000 | 0.02 | -0.00 | 2010-09-13 | |
| 47 | B01320 | 聯發証劵有限公司 | 117,500 | -5,000 | 0.01 | -0.00 | 2010-09-13 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 660,000 | -6,500 | 0.03 | -0.00 | 2010-09-13 | |
| 49 | B01700 | 滙信理財有限公司 | 88,500 | -8,000 | 0.00 | -0.00 | 2010-09-13 | |
| 50 | B01477 | 富通證券有限公司 | 405,500 | -10,000 | 0.02 | -0.00 | 2010-09-13 | |
| 51 | B01416 | 滙盈證券有限公司 | 1,067,000 | -10,000 | 0.05 | -0.00 | 2010-09-13 | |
| 52 | B01191 | 岡地投資(香港)有限公司 | 33,000 | -10,500 | 0.00 | -0.00 | 2010-09-13 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 492,859 | -15,000 | 0.02 | -0.00 | 2010-09-13 | |
| 54 | B01077 | 麥格理資本股份有限公司 | 388,448 | -15,000 | 0.02 | -0.00 | 2010-09-13 | |
| 55 | B01777 | 大和資本市場香港有限公司 | 7,681,500 | -15,500 | 0.37 | -0.00 | 2010-09-13 | |
| 56 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,089,628 | -17,000 | 0.34 | -0.00 | 2010-09-13 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,623,500 | -26,500 | 0.08 | -0.00 | 2010-09-13 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 29,632,249 | -33,500 | 1.43 | -0.00 | 2010-09-13 | |
| 59 | B01545 | 東盛證券(經紀)有限公司 | 2,128,500 | -38,500 | 0.10 | -0.00 | 2010-09-13 | |
| 60 | B01143 | 海通國際證券有限公司 | 2,426,000 | -40,500 | 0.12 | -0.00 | 2010-09-13 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 2,836,809 | -42,500 | 0.14 | -0.00 | 2010-09-13 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 7,241,495 | -427,101 | 0.35 | -0.02 | 2010-09-13 | |
| 63 | C00040 | 中國工商銀行股份有限公司 | 1,253,500 | -500,000 | 0.06 | -0.02 | 2010-09-13 | |
| 64 | B01299 | 法國巴黎證券(亞洲)有限公司 | 9,156,261 | -887,500 | 0.44 | -0.04 | 2010-09-13 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,811,520 | -1,315,419 | 41.51 | -0.06 | 2010-09-13 | |
| 65 | Total changed named holdings | 1,710,005,397 | 52,500 | 82.36 | 0.00 | |||
| 355 | Unchanged named holdings | 152,548,485 | 0 | 7.35 | 0.00 | |||
| 420 | Total named holdings | 1,862,553,882 | 52,500 | 89.71 | 0.00 | |||
| 532 | Unnamed Investor Participants | 191,235,000 | 0 | 9.21 | 0.00 | |||
| 952 | Total securities in CCASS | 2,053,788,882 | 52,500 | 98.92 | 0.00 | |||
| Securities not in CCASS | 22,507,118 | -52,500 | 1.08 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 8,072,500 |
| Turnover | 85,256,070 |
| Average price | 10.561 |
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