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 2011-09-02 to 2011-09-05
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 | 38,798,403 | 19,993,423 | 1.87 | 0.96 | 2011-09-05 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 12,545,763 | 3,889,500 | 0.60 | 0.19 | 2011-09-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 48,010,389 | 1,594,344 | 2.31 | 0.08 | 2011-09-05 | |
| 4 | B01832 | 瑞穗證券亞洲有限公司 | 621,500 | 210,500 | 0.03 | 0.01 | 2011-09-05 | |
| 5 | B01118 | 東亞證券有限公司 | 7,745,500 | 129,500 | 0.37 | 0.01 | 2011-09-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,448,000 | 126,000 | 0.12 | 0.01 | 2011-09-05 | |
| 7 | C00037 | 上海商業銀行有限公司 | 10,398,000 | 111,000 | 0.50 | 0.01 | 2011-09-05 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 45,047,500 | 101,000 | 2.17 | 0.00 | 2011-09-05 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,766,000 | 100,000 | 0.09 | 0.00 | 2011-09-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,465,228 | 96,000 | 1.03 | 0.00 | 2011-09-05 | |
| 11 | B01284 | 恒生證券有限公司 | 41,804,304 | 87,500 | 2.01 | 0.00 | 2011-09-05 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 2,714,000 | 81,000 | 0.13 | 0.00 | 2011-09-05 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 380,500 | 78,500 | 0.02 | 0.00 | 2011-09-05 | |
| 14 | B01183 | 創興證券有限公司 | 4,836,500 | 73,000 | 0.23 | 0.00 | 2011-09-05 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 434,000 | 60,000 | 0.02 | 0.00 | 2011-09-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,368,429 | 59,500 | 0.07 | 0.00 | 2011-09-05 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 87,222,014 | 50,500 | 4.20 | 0.00 | 2011-09-05 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,311,820 | 50,500 | 0.26 | 0.00 | 2011-09-05 | |
| 19 | B01680 | 實德證券有限公司 | 180,000 | 50,000 | 0.01 | 0.00 | 2011-09-05 | |
| 20 | B01615 | 金輝証券有限公司 | 109,000 | 48,000 | 0.01 | 0.00 | 2011-09-05 | |
| 21 | B01695 | 大新證券有限公司 | 1,851,500 | 47,500 | 0.09 | 0.00 | 2011-09-05 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 986,500 | 40,000 | 0.05 | 0.00 | 2011-09-05 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,340,352 | 38,000 | 0.45 | 0.00 | 2011-09-05 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 9,343,000 | 32,500 | 0.45 | 0.00 | 2011-09-05 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 7,799,750 | 30,000 | 0.38 | 0.00 | 2011-09-05 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 2,826,500 | 20,000 | 0.14 | 0.00 | 2011-09-05 | |
| 27 | B01143 | 海通國際證券有限公司 | 3,683,500 | 19,000 | 0.18 | 0.00 | 2011-09-05 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 35,500 | 15,000 | 0.00 | 0.00 | 2011-09-05 | |
| 29 | B01673 | 富昌證券有限公司 | 537,500 | 11,000 | 0.03 | 0.00 | 2011-09-05 | |
| 30 | B01423 | 信誠證券有限公司 | 1,410,500 | 10,000 | 0.07 | 0.00 | 2011-09-05 | |
| 31 | B01599 | 元大亞洲投資(香港)有限公司 | 300,500 | 10,000 | 0.01 | 0.00 | 2011-09-05 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 1,010,000 | 10,000 | 0.05 | 0.00 | 2011-09-05 | |
| 33 | B01407 | 宏旺証券有限公司 | 129,500 | 10,000 | 0.01 | 0.00 | 2011-09-05 | |
| 34 | B01627 | 山高國際證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 35 | B01849 | 順安證券資產管理有限公司 | 60,500 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 36 | B01213 | 萬利證劵有限公司 | 310,000 | 9,500 | 0.01 | 0.00 | 2011-09-05 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,533,500 | 7,000 | 0.12 | 0.00 | 2011-09-05 | |
| 38 | B01298 | 結好證券有限公司 | 421,000 | 7,000 | 0.02 | 0.00 | 2011-09-05 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 7,294,500 | 6,000 | 0.35 | 0.00 | 2011-09-05 | |
| 40 | B01581 | 滙富金融服務有限公司 | 1,434,500 | 6,000 | 0.07 | 0.00 | 2011-09-05 | |
| 41 | B01769 | 一中證券有限公司 | 72,410 | 5,303 | 0.00 | 0.00 | 2011-09-05 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,794,500 | 5,000 | 0.09 | 0.00 | 2011-09-05 | |
| 43 | B01776 | 亞投證券有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 4,724,172 | 4,500 | 0.23 | 0.00 | 2011-09-05 | |
| 45 | B01664 | 路華證券有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2011-09-05 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,530,000 | 2,000 | 0.07 | 0.00 | 2011-09-05 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 5,550,000 | 2,000 | 0.27 | 0.00 | 2011-09-05 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 2,421,500 | 2,000 | 0.12 | 0.00 | 2011-09-05 | |
| 49 | B01430 | 花旗環球金融亞洲有限公司 | 616 | 320 | 0.00 | 0.00 | 2011-09-05 | |
| 50 | B01362 | 祖達股票行有限公司 | 145,000 | -1,000 | 0.01 | -0.00 | 2011-09-05 | |
| 51 | B01777 | 大和資本市場香港有限公司 | 5,980,500 | -1,500 | 0.29 | -0.00 | 2011-09-05 | |
| 52 | B01623 | 大豐崑泰證券有限公司 | 2,110,000 | -2,500 | 0.10 | -0.00 | 2011-09-05 | |
| 53 | B01818 | 一通投資者有限公司 | 402,499 | -4,500 | 0.02 | -0.00 | 2011-09-05 | |
| 54 | C00003 | 東亞銀行有限公司 | 2,533,788 | -5,000 | 0.12 | -0.00 | 2011-09-05 | |
| 55 | B01460 | 百裕證券有限公司 | 154,000 | -6,000 | 0.01 | -0.00 | 2011-09-05 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 2,852,500 | -6,000 | 0.14 | -0.00 | 2011-09-05 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 261,500 | -6,500 | 0.01 | -0.00 | 2011-09-05 | |
| 58 | B01564 | 農銀國際證券有限公司 | 311,000 | -7,000 | 0.01 | -0.00 | 2011-09-05 | |
| 59 | C00002 | 交通銀行信託有限公司 | 17,139,500 | -9,500 | 0.83 | -0.00 | 2011-09-05 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 1,864,000 | -9,500 | 0.09 | -0.00 | 2011-09-05 | |
| 61 | B01169 | 大眾金融証券有限公司 | 1,284,500 | -10,000 | 0.06 | -0.00 | 2011-09-05 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 3,528,000 | -10,000 | 0.17 | -0.00 | 2011-09-05 | |
| 63 | B01191 | 岡地投資(香港)有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 64 | B01860 | 昆侖國際證券(香港)有限公司 | 500 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 65 | B01525 | 祺昌證券有限公司 | 188,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 | |
| 66 | B01508 | 西證(香港)證券經紀有限公司 | 139,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 | |
| 67 | B01584 | 致富證券有限公司 | 2,371,500 | -17,500 | 0.11 | -0.00 | 2011-09-05 | |
| 68 | B01455 | 中潤證券有限公司 | 44,500 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 69 | B01696 | 亨達証券有限公司 | 131,000 | -20,000 | 0.01 | -0.00 | 2011-09-05 | |
| 70 | B01866 | 工銀國際證券有限公司 | 806,000 | -20,000 | 0.04 | -0.00 | 2011-09-05 | |
| 71 | B01184 | 華富建業證券有限公司 | 151,000 | -20,000 | 0.01 | -0.00 | 2011-09-05 | |
| 72 | B01130 | 中銀國際證券有限公司 | 56,463,500 | -30,500 | 2.72 | -0.00 | 2011-09-05 | |
| 73 | B01410 | 金鵬證券有限公司 | 339,500 | -43,000 | 0.02 | -0.00 | 2011-09-05 | |
| 74 | C00048 | 集友銀行有限公司 | 7,818,000 | -60,000 | 0.38 | -0.00 | 2011-09-05 | |
| 75 | B01115 | 申萬宏源證券(香港)有限公司 | 2,658,000 | -65,000 | 0.13 | -0.00 | 2011-09-05 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 2,547,484 | -76,415 | 0.12 | -0.00 | 2011-09-05 | |
| 77 | B01121 | 法國興業證券(香港)有限公司 | 5,046,295 | -83,500 | 0.24 | -0.00 | 2011-09-05 | |
| 78 | B01119 | 時富證券有限公司 | 1,584,500 | -99,000 | 0.08 | -0.00 | 2011-09-05 | |
| 79 | B01686 | 第一上海證券有限公司 | 136,000 | -100,000 | 0.01 | -0.00 | 2011-09-05 | |
| 80 | B01454 | 昊天國際證券有限公司 | 1,500 | -101,500 | 0.00 | -0.00 | 2011-09-05 | |
| 81 | B01086 | 光大證券投資服務（香港）有限公司 | 4,701,500 | -104,000 | 0.23 | -0.01 | 2011-09-05 | |
| 82 | C00015 | 星展銀行(香港)有限公司 | 4,955,029 | -108,000 | 0.24 | -0.01 | 2011-09-05 | |
| 83 | C00018 | 恒生銀行有限公司 | 25,954,956 | -153,415 | 1.25 | -0.01 | 2011-09-05 | |
| 84 | B01077 | 麥格理資本股份有限公司 | 975,468 | -162,000 | 0.05 | -0.01 | 2011-09-05 | |
| 85 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,425,787 | -190,500 | 0.31 | -0.01 | 2011-09-05 | |
| 86 | B01228 | 中信証券經紀(香港)有限公司 | 8,205,500 | -205,000 | 0.40 | -0.01 | 2011-09-05 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 125,500 | -276,500 | 0.01 | -0.01 | 2011-09-05 | |
| 88 | C00093 | BNP PARIBAS | 20,174,129 | -326,000 | 0.97 | -0.02 | 2011-09-05 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,894,255 | -912,660 | 0.91 | -0.04 | 2011-09-05 | |
| 90 | C00039 | 渣打銀行(香港)有限公司 | 303,164,927 | -1,427,000 | 14.60 | -0.07 | 2011-09-05 | |
| 91 | C00010 | 花旗銀行 | 108,354,050 | -2,348,467 | 5.22 | -0.11 | 2011-09-05 | |
| 92 | B01530 | 富澤證券有限公司 | 4,020,000 | -2,500,000 | 0.19 | -0.12 | 2011-09-05 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,666,795 | -17,783,433 | 35.34 | -0.86 | 2011-09-05 | |
| 93 | Total changed named holdings | 1,759,357,612 | -5,000 | 84.74 | -0.00 | |||
| 334 | Unchanged named holdings | 101,985,269 | 0 | 4.91 | 0.00 | |||
| 427 | Total named holdings | 1,861,342,881 | -5,000 | 89.65 | 0.00 | |||
| 511 | Unnamed Investor Participants | 191,592,500 | 15,000 | 9.23 | 0.00 | |||
| 938 | Total securities in CCASS | 2,052,935,381 | 10,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 23,360,619 | -10,000 | 1.13 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 11,952,347 |
| Turnover | 48,380,931 |
| Average price | 4.048 |
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