中國交通建設股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,567,359,724 | 12,518,045 | 35.40 | 0.28 | 2011-09-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,769,190 | 1,349,504 | 0.36 | 0.03 | 2011-09-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,532,248 | 1,213,000 | 1.03 | 0.03 | 2011-09-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,036,741 | 403,540 | 0.18 | 0.01 | 2011-09-08 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 8,175,771 | 389,000 | 0.18 | 0.01 | 2011-09-08 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 55,840,845 | 353,736 | 1.26 | 0.01 | 2011-09-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 45,138,176 | 321,255 | 1.02 | 0.01 | 2011-09-08 | |
| 8 | B01607 | 興業金融證券有限公司 | 1,245,000 | 296,000 | 0.03 | 0.01 | 2011-09-08 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,872,086 | 226,320 | 0.04 | 0.01 | 2011-09-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 420,563 | 183,063 | 0.01 | 0.00 | 2011-09-08 | |
| 11 | B01737 | 大和資本市場金融交易香港有限公司 | 717,606 | 175,000 | 0.02 | 0.00 | 2011-09-08 | |
| 12 | B01832 | 瑞穗證券亞洲有限公司 | 365,000 | 158,000 | 0.01 | 0.00 | 2011-09-08 | |
| 13 | B01158 | 堅固証劵有限公司 | 327,000 | 100,000 | 0.01 | 0.00 | 2011-09-08 | |
| 14 | B01253 | 常滙證券有限公司 | 460,000 | 100,000 | 0.01 | 0.00 | 2011-09-08 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 2,868,698 | 95,000 | 0.06 | 0.00 | 2011-09-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 49,378,230 | 94,676 | 1.12 | 0.00 | 2011-09-08 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 5,582,000 | 94,000 | 0.13 | 0.00 | 2011-09-08 | |
| 18 | C00048 | 集友銀行有限公司 | 15,844,938 | 74,000 | 0.36 | 0.00 | 2011-09-08 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,502,787 | 68,000 | 0.44 | 0.00 | 2011-09-08 | |
| 20 | B01118 | 東亞證券有限公司 | 25,141,601 | 63,000 | 0.57 | 0.00 | 2011-09-08 | |
| 21 | B01564 | 農銀國際證券有限公司 | 703,200 | 50,000 | 0.02 | 0.00 | 2011-09-08 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 30,833,190 | 49,000 | 0.70 | 0.00 | 2011-09-08 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 33,808,920 | 47,000 | 0.76 | 0.00 | 2011-09-08 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 4,508,287 | 45,991 | 0.10 | 0.00 | 2011-09-08 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 942,364 | 40,000 | 0.02 | 0.00 | 2011-09-08 | |
| 26 | B01289 | 南華證券投資有限公司 | 2,020,393 | 40,000 | 0.05 | 0.00 | 2011-09-08 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 6,680,875 | 32,000 | 0.15 | 0.00 | 2011-09-08 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 6,614,040 | 31,000 | 0.15 | 0.00 | 2011-09-08 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 21,327,959 | 31,000 | 0.48 | 0.00 | 2011-09-08 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 6,580,140 | 30,000 | 0.15 | 0.00 | 2011-09-08 | |
| 31 | B01575 | 恒富證券有限公司 | 393,000 | 30,000 | 0.01 | 0.00 | 2011-09-08 | |
| 32 | B01077 | 麥格理資本股份有限公司 | 913,526 | 30,000 | 0.02 | 0.00 | 2011-09-08 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 2,883,826 | 26,000 | 0.07 | 0.00 | 2011-09-08 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 51,000 | 26,000 | 0.00 | 0.00 | 2011-09-08 | |
| 35 | B01169 | 大眾金融証券有限公司 | 2,203,000 | 20,000 | 0.05 | 0.00 | 2011-09-08 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 1,289,440 | 20,000 | 0.03 | 0.00 | 2011-09-08 | |
| 37 | B01373 | 恒豐證券有限公司 | 1,141,926 | 20,000 | 0.03 | 0.00 | 2011-09-08 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 808,940 | 20,000 | 0.02 | 0.00 | 2011-09-08 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 4,294,426 | 20,000 | 0.10 | 0.00 | 2011-09-08 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 14,231,846 | 19,000 | 0.32 | 0.00 | 2011-09-08 | |
| 41 | B01839 | 荷合證券香港有限公司 | 2,817,341 | 16,000 | 0.06 | 0.00 | 2011-09-08 | |
| 42 | B01581 | 滙富金融服務有限公司 | 1,885,000 | 15,000 | 0.04 | 0.00 | 2011-09-08 | |
| 43 | B01842 | 交銀國際證券有限公司 | 6,142,919 | 12,000 | 0.14 | 0.00 | 2011-09-08 | |
| 44 | B01119 | 時富證券有限公司 | 2,822,190 | 12,000 | 0.06 | 0.00 | 2011-09-08 | |
| 45 | B01755 | 滙澤證券有限公司 | 99,000 | 12,000 | 0.00 | 0.00 | 2011-09-08 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 1,908,000 | 12,000 | 0.04 | 0.00 | 2011-09-08 | |
| 47 | B01743 | 世博證券有限公司 | 165,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 16,111,576 | 10,000 | 0.36 | 0.00 | 2011-09-08 | |
| 49 | B01252 | 協聯證劵有限公司 | 678,000 | 10,000 | 0.02 | 0.00 | 2011-09-08 | |
| 50 | B01813 | 建銀國際證券有限公司 | 1,448,000 | 10,000 | 0.03 | 0.00 | 2011-09-08 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 6,385,170 | 10,000 | 0.14 | 0.00 | 2011-09-08 | |
| 52 | B01416 | 滙盈證券有限公司 | 2,061,043 | 10,000 | 0.05 | 0.00 | 2011-09-08 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 23,858,226 | 10,000 | 0.54 | 0.00 | 2011-09-08 | |
| 54 | B01647 | 致富證券投資有限公司 | 262,000 | 10,000 | 0.01 | 0.00 | 2011-09-08 | |
| 55 | B01508 | 西證(香港)證券經紀有限公司 | 464,285 | 10,000 | 0.01 | 0.00 | 2011-09-08 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 8,651,985 | 10,000 | 0.20 | 0.00 | 2011-09-08 | |
| 57 | B01584 | 致富證券有限公司 | 4,393,946 | 9,000 | 0.10 | 0.00 | 2011-09-08 | |
| 58 | C00002 | 交通銀行信託有限公司 | 38,472,191 | 8,000 | 0.87 | 0.00 | 2011-09-08 | |
| 59 | B01695 | 大新證券有限公司 | 18,207,432 | 6,000 | 0.41 | 0.00 | 2011-09-08 | |
| 60 | B01143 | 海通國際證券有限公司 | 7,303,290 | 6,000 | 0.16 | 0.00 | 2011-09-08 | |
| 61 | B01569 | 太平行證券有限公司 | 342,210 | 5,000 | 0.01 | 0.00 | 2011-09-08 | |
| 62 | B01673 | 富昌證券有限公司 | 1,508,900 | 5,000 | 0.03 | 0.00 | 2011-09-08 | |
| 63 | B01732 | 盈泰證券有限公司 | 233,000 | 5,000 | 0.01 | 0.00 | 2011-09-08 | |
| 64 | B01715 | 統一證券(香港)有限公司 | 94,000 | 5,000 | 0.00 | 0.00 | 2011-09-08 | |
| 65 | B01410 | 金鵬證券有限公司 | 149,000 | 5,000 | 0.00 | 0.00 | 2011-09-08 | |
| 66 | B01290 | 新寶城證券有限公司 | 454,000 | 4,000 | 0.01 | 0.00 | 2011-09-08 | |
| 67 | B01423 | 信誠證券有限公司 | 2,275,071 | 2,000 | 0.05 | 0.00 | 2011-09-08 | |
| 68 | B01727 | 工銀亞洲証券有限公司 | 13,155,333 | 2,000 | 0.30 | 0.00 | 2011-09-08 | |
| 69 | B01181 | 復星國際證券有限公司 | 299,580 | 2,000 | 0.01 | 0.00 | 2011-09-08 | |
| 70 | B01240 | 秦志遠証券有限公司 | 970,824 | 324 | 0.02 | 0.00 | 2011-09-08 | |
| 71 | B01769 | 一中證券有限公司 | 251,095 | 41 | 0.01 | 0.00 | 2011-09-08 | |
| 72 | B01789 | 浩豐證券投資有限公司 | 438,958 | -60 | 0.01 | -0.00 | 2011-09-08 | |
| 73 | B01563 | 信控國際證券有限公司 | 1,527,640 | -1,000 | 0.03 | -0.00 | 2011-09-08 | |
| 74 | B01183 | 創興證券有限公司 | 13,112,889 | -2,000 | 0.30 | -0.00 | 2011-09-08 | |
| 75 | B01771 | 星火證券有限公司 | 114,560 | -2,000 | 0.00 | -0.00 | 2011-09-08 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 3,401,000 | -3,000 | 0.08 | -0.00 | 2011-09-08 | |
| 77 | B01137 | 周生生證劵有限公司 | 2,222,625 | -5,000 | 0.05 | -0.00 | 2011-09-08 | |
| 78 | B01455 | 中潤證券有限公司 | 246,000 | -6,000 | 0.01 | -0.00 | 2011-09-08 | |
| 79 | B01198 | 步基證券有限公司 | 404,800 | -7,000 | 0.01 | -0.00 | 2011-09-08 | |
| 80 | B01615 | 金輝証券有限公司 | 250,000 | -7,000 | 0.01 | -0.00 | 2011-09-08 | |
| 81 | B01633 | 名匯證券有限公司 | 301,056 | -8,000 | 0.01 | -0.00 | 2011-09-08 | |
| 82 | B01355 | 中國光大證券(香港)有限公司 | 1,129,623 | -10,000 | 0.03 | -0.00 | 2011-09-08 | |
| 83 | B01857 | 佳兆業金融集團有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 | |
| 84 | B01825 | 國元証券經紀(香港)有限公司 | 85,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 | |
| 85 | B01191 | 岡地投資(香港)有限公司 | 286,738 | -10,000 | 0.01 | -0.00 | 2011-09-08 | |
| 86 | B01123 | 興旺證劵有限公司 | 1,096,728 | -10,000 | 0.02 | -0.00 | 2011-09-08 | |
| 87 | B01272 | 富銀證券(香港)有限公司 | 19,218,990 | -11,844 | 0.43 | -0.00 | 2011-09-08 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 2,436,663 | -20,000 | 0.06 | -0.00 | 2011-09-08 | |
| 89 | B01458 | 益高證券有限公司 | 354,000 | -20,000 | 0.01 | -0.00 | 2011-09-08 | |
| 90 | B01340 | 利興股票有限公司 | 449,050 | -20,566 | 0.01 | -0.00 | 2011-09-08 | |
| 91 | B01590 | 盈透證券香港有限公司 | 11,502,482 | -26,000 | 0.26 | -0.00 | 2011-09-08 | |
| 92 | B01843 | 電訊數碼證券有限公司 | 392,985 | -27,000 | 0.01 | -0.00 | 2011-09-08 | |
| 93 | B01818 | 一通投資者有限公司 | 541,238 | -29,000 | 0.01 | -0.00 | 2011-09-08 | |
| 94 | B01829 | 華泰金融控股(香港)有限公司 | 41,000 | -30,000 | 0.00 | -0.00 | 2011-09-08 | |
| 95 | B01386 | 軟庫中華金融服務有限公司 | 197,642 | -33,000 | 0.00 | -0.00 | 2011-09-08 | |
| 96 | C00074 | DEUTSCHE BANK AG | 18,214,994 | -200,000 | 0.41 | -0.00 | 2011-09-08 | |
| 97 | B01284 | 恒生證券有限公司 | 15,782,279 | -278,000 | 0.36 | -0.01 | 2011-09-08 | |
| 98 | C00016 | DBS BANK LTD | 2,239,895 | -297,056 | 0.05 | -0.01 | 2011-09-08 | |
| 99 | C00018 | 恒生銀行有限公司 | 414,865,326 | -317,540 | 9.37 | -0.01 | 2011-09-08 | |
| 100 | C00015 | 星展銀行(香港)有限公司 | 71,491,440 | -343,000 | 1.61 | -0.01 | 2011-09-08 | |
| 101 | C00039 | 渣打銀行(香港)有限公司 | 580,382,061 | -418,900 | 13.11 | -0.01 | 2011-09-08 | |
| 102 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,605,538 | -668,735 | 0.22 | -0.02 | 2011-09-08 | |
| 103 | C00093 | BNP PARIBAS | 8,901,116 | -1,185,000 | 0.20 | -0.03 | 2011-09-08 | |
| 104 | C00010 | 花旗銀行 | 281,481,772 | -1,805,063 | 6.36 | -0.04 | 2011-09-08 | |
| 105 | B01451 | 高盛(亞洲)證券有限公司 | 37,506,915 | -3,223,000 | 0.85 | -0.07 | 2011-09-08 | |
| 106 | C00033 | 中國銀行(香港)有限公司 | 263,427,522 | -10,113,575 | 5.95 | -0.23 | 2011-09-08 | |
| 106 | Total changed named holdings | 3,939,377,634 | -12,844 | 88.98 | -0.00 | |||
| 326 | Unchanged named holdings | 242,368,858 | 0 | 5.47 | 0.00 | |||
| 432 | Total named holdings | 4,181,746,492 | -12,844 | 94.45 | 0.00 | |||
| 832 | Unnamed Investor Participants | 174,242,718 | 2,000 | 3.94 | 0.00 | |||
| 1,264 | Total securities in CCASS | 4,355,989,210 | -10,844 | 98.38 | -0.00 | |||
| Securities not in CCASS | 71,510,790 | 10,844 | 1.62 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 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 | 2011-09-06 |
| Volume | 19,848,065 |
| Turnover | 107,124,558 |
| Average price | 5.397 |
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