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 2011-06-16 to 2011-06-17
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 | 126,401,993 | 637,000 | 6.09 | 0.03 | 2011-06-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 43,732,173 | 527,000 | 2.11 | 0.03 | 2011-06-17 | |
| 3 | C00018 | 恒生銀行有限公司 | 24,110,804 | 386,740 | 1.16 | 0.02 | 2011-06-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,505,155 | 184,243 | 0.65 | 0.01 | 2011-06-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 359,499,645 | 169,000 | 17.31 | 0.01 | 2011-06-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 78,130,332 | 126,000 | 3.76 | 0.01 | 2011-06-17 | |
| 7 | B01284 | 恒生證券有限公司 | 33,155,800 | 117,500 | 1.60 | 0.01 | 2011-06-17 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 6,681,000 | 82,000 | 0.32 | 0.00 | 2011-06-17 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,457,185 | 60,000 | 0.31 | 0.00 | 2011-06-17 | |
| 10 | C00002 | 交通銀行信託有限公司 | 14,268,500 | 46,500 | 0.69 | 0.00 | 2011-06-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 58,348,000 | 39,000 | 2.81 | 0.00 | 2011-06-17 | |
| 12 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 17,293,923 | 36,000 | 0.83 | 0.00 | 2011-06-17 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 6,676,250 | 30,000 | 0.32 | 0.00 | 2011-06-17 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,919,000 | 26,000 | 0.09 | 0.00 | 2011-06-17 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 7,490,500 | 25,000 | 0.36 | 0.00 | 2011-06-17 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,403,500 | 21,500 | 0.07 | 0.00 | 2011-06-17 | |
| 17 | B01423 | 信誠證券有限公司 | 1,221,000 | 21,500 | 0.06 | 0.00 | 2011-06-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 362,243 | 21,000 | 0.02 | 0.00 | 2011-06-17 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,694,500 | 21,000 | 0.08 | 0.00 | 2011-06-17 | |
| 20 | C00037 | 上海商業銀行有限公司 | 10,748,500 | 20,000 | 0.52 | 0.00 | 2011-06-17 | |
| 21 | B01252 | 協聯證劵有限公司 | 336,000 | 16,000 | 0.02 | 0.00 | 2011-06-17 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,846,000 | 15,500 | 0.09 | 0.00 | 2011-06-17 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 4,100,529 | 14,500 | 0.20 | 0.00 | 2011-06-17 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 9,484,000 | 13,000 | 0.46 | 0.00 | 2011-06-17 | |
| 25 | B01340 | 利興股票有限公司 | 111,073 | 10,000 | 0.01 | 0.00 | 2011-06-17 | |
| 26 | B01289 | 南華證券投資有限公司 | 521,500 | 10,000 | 0.03 | 0.00 | 2011-06-17 | |
| 27 | B01700 | 滙信理財有限公司 | 273,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 | |
| 28 | B01338 | 英皇證券有限公司 | 264,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 | |
| 29 | B01638 | 金力証券有限公司 | 143,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 | |
| 30 | B01501 | 金旭證券有限公司 | 30,500 | 10,000 | 0.00 | 0.00 | 2011-06-17 | |
| 31 | B01584 | 致富證券有限公司 | 2,042,500 | 9,500 | 0.10 | 0.00 | 2011-06-17 | |
| 32 | B01563 | 信控國際證券有限公司 | 400,000 | 9,000 | 0.02 | 0.00 | 2011-06-17 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 3,854,000 | 8,500 | 0.19 | 0.00 | 2011-06-17 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 581,000 | 7,500 | 0.03 | 0.00 | 2011-06-17 | |
| 35 | B01183 | 創興證券有限公司 | 4,250,500 | 7,000 | 0.20 | 0.00 | 2011-06-17 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 108,000 | 6,000 | 0.01 | 0.00 | 2011-06-17 | |
| 37 | B01118 | 東亞證券有限公司 | 9,977,500 | 5,500 | 0.48 | 0.00 | 2011-06-17 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 5,403,000 | 5,000 | 0.26 | 0.00 | 2011-06-17 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 44,743,500 | 5,000 | 2.15 | 0.00 | 2011-06-17 | |
| 40 | B01866 | 工銀國際證券有限公司 | 791,000 | 3,000 | 0.04 | 0.00 | 2011-06-17 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 5,260,572 | 3,000 | 0.25 | 0.00 | 2011-06-17 | |
| 42 | B01581 | 滙富金融服務有限公司 | 1,220,000 | 2,500 | 0.06 | 0.00 | 2011-06-17 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,287,000 | 2,000 | 0.06 | 0.00 | 2011-06-17 | |
| 44 | B01192 | 中南金融有限公司 | 21,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 | |
| 45 | B01818 | 一通投資者有限公司 | 320,500 | 500 | 0.02 | 0.00 | 2011-06-17 | |
| 46 | B01769 | 一中證券有限公司 | 56,297 | 190 | 0.00 | 0.00 | 2011-06-17 | |
| 47 | B01726 | 中和證劵國際有限公司 | 13,000 | -500 | 0.00 | -0.00 | 2011-06-17 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 2,373,000 | -1,000 | 0.11 | -0.00 | 2011-06-17 | |
| 49 | B01318 | 岡三國際(亞洲)有限公司 | 108,000 | -1,000 | 0.01 | -0.00 | 2011-06-17 | |
| 50 | B01143 | 海通國際證券有限公司 | 2,539,000 | -1,500 | 0.12 | -0.00 | 2011-06-17 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,293,000 | -2,500 | 0.06 | -0.00 | 2011-06-17 | |
| 52 | B01410 | 金鵬證券有限公司 | 47,500 | -2,500 | 0.00 | -0.00 | 2011-06-17 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 330,500 | -3,000 | 0.02 | -0.00 | 2011-06-17 | |
| 54 | B01460 | 百裕證券有限公司 | 127,500 | -6,000 | 0.01 | -0.00 | 2011-06-17 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 2,558,000 | -9,000 | 0.12 | -0.00 | 2011-06-17 | |
| 56 | B01119 | 時富證券有限公司 | 994,500 | -9,500 | 0.05 | -0.00 | 2011-06-17 | |
| 57 | B01416 | 滙盈證券有限公司 | 935,000 | -10,000 | 0.05 | -0.00 | 2011-06-17 | |
| 58 | B01264 | 馬銀證券(香港)有限公司 | 700,500 | -10,000 | 0.03 | -0.00 | 2011-06-17 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 2,803,000 | -20,000 | 0.14 | -0.00 | 2011-06-17 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 2,546,283 | -20,152 | 0.12 | -0.00 | 2011-06-17 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 1,193,000 | -30,000 | 0.06 | -0.00 | 2011-06-17 | |
| 62 | B01633 | 名匯證券有限公司 | 37,500 | -45,000 | 0.00 | -0.00 | 2011-06-17 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,298,637 | -49,160 | 0.88 | -0.00 | 2011-06-17 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 9,414,991 | -76,000 | 0.45 | -0.00 | 2011-06-17 | |
| 65 | B01590 | 盈透證券香港有限公司 | 1,370,000 | -124,000 | 0.07 | -0.01 | 2011-06-17 | |
| 66 | B01737 | 大和資本市場金融交易香港有限公司 | 850 | -158,500 | 0.00 | -0.01 | 2011-06-17 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-06-17 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,962,419 | -235,931 | 36.12 | -0.01 | 2011-06-17 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,845,698 | -256,500 | 0.33 | -0.01 | 2011-06-17 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 8,951,064 | -300,500 | 0.43 | -0.01 | 2011-06-17 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,532,014 | -497,690 | 0.07 | -0.02 | 2011-06-17 | |
| 72 | C00093 | BNP PARIBAS | 23,812,699 | -707,740 | 1.15 | -0.03 | 2011-06-17 | |
| 72 | Total changed named holdings | 1,749,313,629 | 14,500 | 84.25 | 0.00 | |||
| 352 | Unchanged named holdings | 113,527,253 | 0 | 5.47 | 0.00 | |||
| 424 | Total named holdings | 1,862,840,882 | 14,500 | 89.72 | 0.00 | |||
| 505 | Unnamed Investor Participants | 191,137,500 | -10,000 | 9.21 | -0.00 | |||
| 929 | Total securities in CCASS | 2,053,978,382 | 4,500 | 98.93 | 0.00 | |||
| Securities not in CCASS | 22,317,618 | -4,500 | 1.07 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 6,068,310 |
| Turnover | 40,136,780 |
| Average price | 6.614 |
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