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 2011-01-24 to 2011-01-25
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 | 15,283,506 | 9,956,815 | 0.74 | 0.48 | 2011-01-25 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 11,742,207 | 8,425,970 | 0.57 | 0.41 | 2011-01-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,466,733 | 8,317,633 | 1.03 | 0.40 | 2011-01-25 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 10,345,987 | 3,915,858 | 0.50 | 0.19 | 2011-01-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 363,770,983 | 1,009,900 | 17.52 | 0.05 | 2011-01-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,419,441 | 643,600 | 0.65 | 0.03 | 2011-01-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,068,514 | 100,000 | 0.05 | 0.00 | 2011-01-25 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 4,381,000 | 20,000 | 0.21 | 0.00 | 2011-01-25 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,051,500 | 1,000 | 0.10 | 0.00 | 2011-01-25 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 5,423,000 | 500 | 0.26 | 0.00 | 2011-01-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 48,238,195 | 500 | 2.32 | 0.00 | 2011-01-25 | |
| 12 | B01407 | 宏旺証券有限公司 | 57,500 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 4,550,820 | 500 | 0.22 | 0.00 | 2011-01-25 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,634,529 | 500 | 0.13 | 0.00 | 2011-01-25 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 690,000 | 500 | 0.03 | 0.00 | 2011-01-25 | |
| 16 | C00040 | 中國工商銀行股份有限公司 | 470,500 | -500 | 0.02 | -0.00 | 2011-01-25 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,460,000 | -2,000 | 0.12 | -0.00 | 2011-01-25 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 3,267,100 | -20,000 | 0.16 | -0.00 | 2011-01-25 | |
| 19 | C00010 | 花旗銀行 | 162,304,097 | -3,959,100 | 7.82 | -0.19 | 2011-01-25 | |
| 20 | C00093 | BNP PARIBAS | 21,685,405 | -8,425,970 | 1.04 | -0.41 | 2011-01-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,743,786 | -19,962,706 | 38.95 | -0.96 | 2011-01-25 | |
| 21 | Total changed named holdings | 1,504,054,803 | 23,500 | 72.44 | 0.00 | |||
| 391 | Unchanged named holdings | 359,331,579 | 0 | 17.31 | 0.00 | |||
| 412 | Total named holdings | 1,863,386,382 | 23,500 | 89.75 | 0.00 | |||
| 494 | Unnamed Investor Participants | 190,896,000 | -500 | 9.19 | -0.00 | |||
| 906 | Total securities in CCASS | 2,054,282,382 | 23,000 | 98.94 | 0.00 | |||
| Securities not in CCASS | 22,013,618 | -23,000 | 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 | 2011-01-21 |
| Volume | 0 |
| Turnover | 0 |
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