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 2011-01-20 to 2011-01-21
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 | C00010 | 花旗銀行 | 166,263,197 | 1,762,100 | 8.01 | 0.08 | 2011-01-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,149,100 | 695,500 | 0.63 | 0.03 | 2011-01-21 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,121,157 | 282,000 | 0.15 | 0.01 | 2011-01-21 | |
| 4 | B01831 | NERICO BROTHERS LTD | 309,500 | 250,000 | 0.01 | 0.01 | 2011-01-21 | |
| 5 | B01737 | 大和資本市場金融交易香港有限公司 | 287,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 | |
| 6 | B01659 | 滿好證券有限公司 | 227,500 | 200,000 | 0.01 | 0.01 | 2011-01-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 48,238,695 | 113,000 | 2.32 | 0.01 | 2011-01-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,775,841 | 100,400 | 0.62 | 0.00 | 2011-01-21 | |
| 9 | B01815 | T & F EQUITIES LTD | 175,500 | 100,000 | 0.01 | 0.00 | 2011-01-21 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,635,029 | 100,000 | 0.13 | 0.00 | 2011-01-21 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 4,661,019 | 90,500 | 0.22 | 0.00 | 2011-01-21 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 363,021,083 | 84,000 | 17.48 | 0.00 | 2011-01-21 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 968,514 | 74,500 | 0.05 | 0.00 | 2011-01-21 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 134,000 | 58,000 | 0.01 | 0.00 | 2011-01-21 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,487,112 | 34,500 | 0.65 | 0.00 | 2011-01-21 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 2,526,500 | 30,000 | 0.12 | 0.00 | 2011-01-21 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 3,287,100 | 20,000 | 0.16 | 0.00 | 2011-01-21 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,050,500 | 16,000 | 0.10 | 0.00 | 2011-01-21 | |
| 19 | B01130 | 中銀國際證券有限公司 | 14,498,500 | 13,500 | 0.70 | 0.00 | 2011-01-21 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,919,500 | 11,500 | 0.14 | 0.00 | 2011-01-21 | |
| 21 | B01118 | 東亞證券有限公司 | 3,615,500 | 11,000 | 0.17 | 0.00 | 2011-01-21 | |
| 22 | B01423 | 信誠證券有限公司 | 679,500 | 10,000 | 0.03 | 0.00 | 2011-01-21 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 3,882,000 | 10,000 | 0.19 | 0.00 | 2011-01-21 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 1,609,500 | 10,000 | 0.08 | 0.00 | 2011-01-21 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 101,500 | 8,500 | 0.00 | 0.00 | 2011-01-21 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,944,500 | 8,000 | 0.09 | 0.00 | 2011-01-21 | |
| 27 | C00018 | 恒生銀行有限公司 | 24,641,182 | 2,500 | 1.19 | 0.00 | 2011-01-21 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 405,500 | 2,000 | 0.02 | 0.00 | 2011-01-21 | |
| 29 | B01648 | 恆星證券有限公司 | 7,500 | 1,500 | 0.00 | 0.00 | 2011-01-21 | |
| 30 | B01123 | 興旺證劵有限公司 | 198,900 | 1,000 | 0.01 | 0.00 | 2011-01-21 | |
| 31 | B01842 | 交銀國際證券有限公司 | 877,500 | -500 | 0.04 | -0.00 | 2011-01-21 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,462,000 | -500 | 0.12 | -0.00 | 2011-01-21 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 4,550,320 | -500 | 0.22 | -0.00 | 2011-01-21 | |
| 34 | B01581 | 滙富金融服務有限公司 | 1,125,500 | -500 | 0.05 | -0.00 | 2011-01-21 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 2,287,500 | -1,000 | 0.11 | -0.00 | 2011-01-21 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 145,500 | -2,000 | 0.01 | -0.00 | 2011-01-21 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 4,036,872 | -2,000 | 0.19 | -0.00 | 2011-01-21 | |
| 38 | C00048 | 集友銀行有限公司 | 2,918,000 | -2,000 | 0.14 | -0.00 | 2011-01-21 | |
| 39 | B01649 | 信達國際證券有限公司 | 178,500 | -3,000 | 0.01 | -0.00 | 2011-01-21 | |
| 40 | B01445 | 勝利證券有限公司 | 55,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 | |
| 41 | B01191 | 岡地投資(香港)有限公司 | 53,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 | |
| 42 | B01700 | 滙信理財有限公司 | 77,500 | -3,000 | 0.00 | -0.00 | 2011-01-21 | |
| 43 | B01460 | 百裕證券有限公司 | 55,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 | |
| 44 | B01685 | 同舟證券(香港)有限公司 | 141,500 | -3,500 | 0.01 | -0.00 | 2011-01-21 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,412,500 | -4,000 | 0.07 | -0.00 | 2011-01-21 | |
| 46 | B01407 | 宏旺証券有限公司 | 57,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 | |
| 47 | B01673 | 富昌證券有限公司 | 330,000 | -5,000 | 0.02 | -0.00 | 2011-01-21 | |
| 48 | B01298 | 結好證券有限公司 | 341,500 | -5,000 | 0.02 | -0.00 | 2011-01-21 | |
| 49 | B01459 | 奕豐證券(香港)有限公司 | 56,500 | -5,500 | 0.00 | -0.00 | 2011-01-21 | |
| 50 | B01695 | 大新證券有限公司 | 1,016,000 | -6,500 | 0.05 | -0.00 | 2011-01-21 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 18,597,300 | -7,400 | 0.90 | -0.00 | 2011-01-21 | |
| 52 | B01430 | 花旗環球金融亞洲有限公司 | 36,448,000 | -8,400 | 1.76 | -0.00 | 2011-01-21 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 689,500 | -9,000 | 0.03 | -0.00 | 2011-01-21 | |
| 54 | C00037 | 上海商業銀行有限公司 | 8,726,500 | -10,500 | 0.42 | -0.00 | 2011-01-21 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 4,361,000 | -13,000 | 0.21 | -0.00 | 2011-01-21 | |
| 56 | B01590 | 盈透證券香港有限公司 | 597,000 | -15,500 | 0.03 | -0.00 | 2011-01-21 | |
| 57 | C00002 | 交通銀行信託有限公司 | 8,808,500 | -17,000 | 0.42 | -0.00 | 2011-01-21 | |
| 58 | B01129 | 宏高證劵有限公司 | 445,500 | -20,000 | 0.02 | -0.00 | 2011-01-21 | |
| 59 | B01570 | 金滙證券有限公司 | 107,500 | -20,000 | 0.01 | -0.00 | 2011-01-21 | |
| 60 | B01761 | 高氏兄弟証券有限公司 | 53,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 3,568,000 | -25,000 | 0.17 | -0.00 | 2011-01-21 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,326,691 | -32,500 | 0.26 | -0.00 | 2011-01-21 | |
| 63 | B01284 | 恒生證券有限公司 | 21,376,300 | -50,000 | 1.03 | -0.00 | 2011-01-21 | |
| 64 | C00074 | DEUTSCHE BANK AG | 9,847,873 | -70,000 | 0.47 | -0.00 | 2011-01-21 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 187,040 | -81,000 | 0.01 | -0.00 | 2011-01-21 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 5,422,500 | -90,000 | 0.26 | -0.00 | 2011-01-21 | |
| 67 | C00093 | BNP PARIBAS | 30,111,375 | -156,000 | 1.45 | -0.01 | 2011-01-21 | |
| 68 | B01777 | 大和資本市場香港有限公司 | 6,643,000 | -196,000 | 0.32 | -0.01 | 2011-01-21 | |
| 69 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,430,129 | -1,293,693 | 0.31 | -0.06 | 2011-01-21 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,446,492 | -2,107,507 | 39.90 | -0.10 | 2011-01-21 | |
| 70 | Total changed named holdings | 1,710,192,321 | 0 | 82.37 | 0.00 | |||
| 342 | Unchanged named holdings | 153,168,561 | 0 | 7.38 | 0.00 | |||
| 412 | Total named holdings | 1,863,360,882 | 0 | 89.74 | 0.00 | |||
| 494 | Unnamed Investor Participants | 190,891,500 | 4,000 | 9.19 | 0.00 | |||
| 906 | Total securities in CCASS | 2,054,252,382 | 4,000 | 98.94 | 0.00 | |||
| Securities not in CCASS | 22,043,618 | -4,000 | 1.06 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 10,015,000 |
| Turnover | 97,066,995 |
| Average price | 9.692 |
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