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 2011-08-23 to 2011-08-24
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 | 10,038,357 | 375,764 | 2.20 | 0.08 | 2011-08-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 95,709,293 | 236,840 | 20.98 | 0.05 | 2011-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,844,236 | 149,401 | 55.00 | 0.03 | 2011-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,832,869 | 125,000 | 2.59 | 0.03 | 2011-08-24 | |
| 5 | C00010 | 花旗銀行 | 27,727,941 | 84,000 | 6.08 | 0.02 | 2011-08-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 376,000 | 58,000 | 0.08 | 0.01 | 2011-08-24 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,636,572 | 45,572 | 0.36 | 0.01 | 2011-08-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 409,000 | 21,000 | 0.09 | 0.00 | 2011-08-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,302,000 | 14,000 | 0.72 | 0.00 | 2011-08-24 | |
| 10 | B01695 | 大新證券有限公司 | 203,000 | 14,000 | 0.04 | 0.00 | 2011-08-24 | |
| 11 | B01143 | 海通國際證券有限公司 | 848,000 | 13,000 | 0.19 | 0.00 | 2011-08-24 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,131,000 | 12,000 | 0.25 | 0.00 | 2011-08-24 | |
| 13 | C00003 | 東亞銀行有限公司 | 111,000 | 12,000 | 0.02 | 0.00 | 2011-08-24 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 499,000 | 8,000 | 0.11 | 0.00 | 2011-08-24 | |
| 15 | B01584 | 致富證券有限公司 | 167,000 | 7,000 | 0.04 | 0.00 | 2011-08-24 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 528,000 | 6,000 | 0.12 | 0.00 | 2011-08-24 | |
| 17 | B01425 | 偉富證劵有限公司 | 29,000 | 6,000 | 0.01 | 0.00 | 2011-08-24 | |
| 18 | B01460 | 百裕證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 | |
| 19 | C00037 | 上海商業銀行有限公司 | 877,000 | 5,000 | 0.19 | 0.00 | 2011-08-24 | |
| 20 | B01571 | 加福證券有限公司 | 54,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 141,000 | 3,000 | 0.03 | 0.00 | 2011-08-24 | |
| 22 | B01633 | 名匯證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 | |
| 23 | B01743 | 世博證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 759,000 | 2,000 | 0.17 | 0.00 | 2011-08-24 | |
| 25 | B01525 | 祺昌證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 | |
| 26 | B01455 | 中潤證券有限公司 | 77,000 | 1,000 | 0.02 | 0.00 | 2011-08-24 | |
| 27 | B01340 | 利興股票有限公司 | 4,425 | 1,000 | 0.00 | 0.00 | 2011-08-24 | |
| 28 | B01183 | 創興證券有限公司 | 276,000 | 1,000 | 0.06 | 0.00 | 2011-08-24 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 1,325,000 | 1,000 | 0.29 | 0.00 | 2011-08-24 | |
| 30 | B01423 | 信誠證券有限公司 | 39,000 | -1,000 | 0.01 | -0.00 | 2011-08-24 | |
| 31 | B01259 | 天發證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 | |
| 32 | B01581 | 滙富金融服務有限公司 | 268,000 | -1,000 | 0.06 | -0.00 | 2011-08-24 | |
| 33 | B01421 | 環一證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-08-24 | |
| 34 | B01298 | 結好證券有限公司 | 375,000 | -1,000 | 0.08 | -0.00 | 2011-08-24 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 578,000 | -2,000 | 0.13 | -0.00 | 2011-08-24 | |
| 37 | B01839 | 荷合證券香港有限公司 | 3,964,184 | -2,000 | 0.87 | -0.00 | 2011-08-24 | |
| 38 | B01563 | 信控國際證券有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 | |
| 39 | B01289 | 南華證券投資有限公司 | 109,000 | -3,000 | 0.02 | -0.00 | 2011-08-24 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 957,000 | -3,000 | 0.21 | -0.00 | 2011-08-24 | |
| 41 | B01721 | 華南永昌證券(香港)有限公司 | 21,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 743,000 | -5,000 | 0.16 | -0.00 | 2011-08-24 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 814,000 | -6,000 | 0.18 | -0.00 | 2011-08-24 | |
| 44 | B01654 | 中國國際金融香港證券有限公司 | 60,000 | -6,000 | 0.01 | -0.00 | 2011-08-24 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 205,000 | -6,000 | 0.04 | -0.00 | 2011-08-24 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 747,000 | -7,000 | 0.16 | -0.00 | 2011-08-24 | |
| 47 | B01508 | 西證(香港)證券經紀有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 | |
| 48 | B01338 | 英皇證券有限公司 | 130,000 | -13,000 | 0.03 | -0.00 | 2011-08-24 | |
| 49 | B01252 | 協聯證劵有限公司 | 60,000 | -18,000 | 0.01 | -0.00 | 2011-08-24 | |
| 50 | B01410 | 金鵬證券有限公司 | 3,000 | -22,000 | 0.00 | -0.00 | 2011-08-24 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 439,000 | -28,000 | 0.10 | -0.01 | 2011-08-24 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 5,251,500 | -32,000 | 1.15 | -0.01 | 2011-08-24 | |
| 53 | B01284 | 恒生證券有限公司 | 1,384,000 | -33,000 | 0.30 | -0.01 | 2011-08-24 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 125,000 | -40,000 | 0.03 | -0.01 | 2011-08-24 | |
| 55 | B01130 | 中銀國際證券有限公司 | 1,355,000 | -41,000 | 0.30 | -0.01 | 2011-08-24 | |
| 56 | B01680 | 實德證券有限公司 | 12,000 | -50,000 | 0.00 | -0.01 | 2011-08-24 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 500,000 | -61,000 | 0.11 | -0.01 | 2011-08-24 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 179,000 | -100,000 | 0.04 | -0.02 | 2011-08-24 | |
| 59 | C00093 | BNP PARIBAS | 4,870,479 | -107,000 | 1.07 | -0.02 | 2011-08-24 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,443 | -260,144 | 0.18 | -0.06 | 2011-08-24 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 3,960,322 | -347,433 | 0.87 | -0.08 | 2011-08-24 | |
| 61 | Total changed named holdings | 436,954,621 | 3,000 | 95.80 | 0.00 | |||
| 232 | Unchanged named holdings | 16,540,629 | 0 | 3.63 | 0.00 | |||
| 293 | Total named holdings | 453,495,250 | 3,000 | 99.43 | 0.00 | |||
| 42 | Unnamed Investor Participants | 135,000 | -2,000 | 0.03 | -0.00 | |||
| 335 | Total securities in CCASS | 453,630,250 | 1,000 | 99.46 | 0.00 | |||
| Securities not in CCASS | 2,478,150 | -1,000 | 0.54 | -0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 4,031,000 |
| Turnover | 72,660,762 |
| Average price | 18.025 |
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