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 2012-01-19 to 2012-01-20
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 | 234,440,148 | 4,322,163 | 51.40 | 0.95 | 2012-01-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 103,273,814 | 1,018,000 | 22.64 | 0.22 | 2012-01-20 | |
| 3 | B01866 | 工銀國際證券有限公司 | 65,000 | 30,000 | 0.01 | 0.01 | 2012-01-20 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 968,000 | 28,000 | 0.21 | 0.01 | 2012-01-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,527,706 | 25,000 | 0.33 | 0.01 | 2012-01-20 | |
| 6 | B01137 | 周生生證劵有限公司 | 186,000 | 21,000 | 0.04 | 0.00 | 2012-01-20 | |
| 7 | B01839 | 荷合證券香港有限公司 | 4,842,184 | 19,000 | 1.06 | 0.00 | 2012-01-20 | |
| 8 | C00093 | BNP PARIBAS | 14,776,679 | 14,000 | 3.24 | 0.00 | 2012-01-20 | |
| 9 | B01857 | 佳兆業金融集團有限公司 | 120,000 | 10,000 | 0.03 | 0.00 | 2012-01-20 | |
| 10 | B01590 | 盈透證券香港有限公司 | 131,000 | 10,000 | 0.03 | 0.00 | 2012-01-20 | |
| 11 | B01584 | 致富證券有限公司 | 206,000 | 10,000 | 0.05 | 0.00 | 2012-01-20 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 337,000 | 10,000 | 0.07 | 0.00 | 2012-01-20 | |
| 13 | B01563 | 信控國際證券有限公司 | 20,000 | 9,000 | 0.00 | 0.00 | 2012-01-20 | |
| 14 | B01184 | 華富建業證券有限公司 | 12,000 | 9,000 | 0.00 | 0.00 | 2012-01-20 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 489,000 | 5,000 | 0.11 | 0.00 | 2012-01-20 | |
| 16 | B01143 | 海通國際證券有限公司 | 647,000 | 5,000 | 0.14 | 0.00 | 2012-01-20 | |
| 17 | C00010 | 花旗銀行 | 29,626,170 | 5,000 | 6.50 | 0.00 | 2012-01-20 | |
| 18 | B01818 | 一通投資者有限公司 | 40,000 | 4,000 | 0.01 | 0.00 | 2012-01-20 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 159,000 | 4,000 | 0.03 | 0.00 | 2012-01-20 | |
| 20 | B01842 | 交銀國際證券有限公司 | 104,000 | 4,000 | 0.02 | 0.00 | 2012-01-20 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2012-01-20 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 672,000 | 2,000 | 0.15 | 0.00 | 2012-01-20 | |
| 23 | C00037 | 上海商業銀行有限公司 | 877,000 | 2,000 | 0.19 | 0.00 | 2012-01-20 | |
| 24 | B01695 | 大新證券有限公司 | 251,000 | 2,000 | 0.06 | 0.00 | 2012-01-20 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 26 | B01425 | 偉富證劵有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 412,000 | 1,000 | 0.09 | 0.00 | 2012-01-20 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 119,000 | 1,000 | 0.03 | 0.00 | 2012-01-20 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 387,477 | 1,000 | 0.08 | 0.00 | 2012-01-20 | |
| 30 | B01551 | 越秀証券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 31 | B01769 | 一中證券有限公司 | 9,791 | -1,000 | 0.00 | -0.00 | 2012-01-20 | |
| 32 | B01599 | 元大亞洲投資(香港)有限公司 | 28,000 | -1,000 | 0.01 | -0.00 | 2012-01-20 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 523,000 | -1,000 | 0.11 | -0.00 | 2012-01-20 | |
| 34 | B01310 | 同德証券(香港)有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 | |
| 36 | B01761 | 高氏兄弟証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-01-20 | |
| 37 | B01743 | 世博證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 6,236,500 | -3,000 | 1.37 | -0.00 | 2012-01-20 | |
| 39 | B01455 | 中潤證券有限公司 | 58,000 | -3,000 | 0.01 | -0.00 | 2012-01-20 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 40,000 | -3,000 | 0.01 | -0.00 | 2012-01-20 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 730,000 | -3,000 | 0.16 | -0.00 | 2012-01-20 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 145,000 | -4,000 | 0.03 | -0.00 | 2012-01-20 | |
| 43 | B01183 | 創興證券有限公司 | 255,000 | -4,000 | 0.06 | -0.00 | 2012-01-20 | |
| 44 | B01646 | 大寧證券有限公司 | 46,000 | -4,000 | 0.01 | -0.00 | 2012-01-20 | |
| 45 | B01267 | 永富證券有限公司 | 9,000 | -6,000 | 0.00 | -0.00 | 2012-01-20 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 336,000 | -7,000 | 0.07 | -0.00 | 2012-01-20 | |
| 47 | B01119 | 時富證券有限公司 | 100,000 | -7,000 | 0.02 | -0.00 | 2012-01-20 | |
| 48 | C00048 | 集友銀行有限公司 | 536,000 | -9,000 | 0.12 | -0.00 | 2012-01-20 | |
| 49 | B01585 | 華誠證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 | |
| 50 | B01284 | 恒生證券有限公司 | 963,000 | -11,000 | 0.21 | -0.00 | 2012-01-20 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,063,024 | -12,000 | 0.23 | -0.00 | 2012-01-20 | |
| 52 | B01130 | 中銀國際證券有限公司 | 1,011,000 | -24,000 | 0.22 | -0.01 | 2012-01-20 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 355,000 | -34,000 | 0.08 | -0.01 | 2012-01-20 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 825,000 | -36,000 | 0.18 | -0.01 | 2012-01-20 | |
| 55 | C00002 | 交通銀行信託有限公司 | 4,059,000 | -40,000 | 0.89 | -0.01 | 2012-01-20 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,840,149 | -1,802,330 | 1.94 | -0.40 | 2012-01-20 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 10,767,803 | -3,543,833 | 2.36 | -0.78 | 2012-01-20 | |
| 57 | Total changed named holdings | 431,696,445 | 3,000 | 94.65 | 0.00 | |||
| 237 | Unchanged named holdings | 21,877,805 | 0 | 4.80 | 0.00 | |||
| 294 | Total named holdings | 453,574,250 | 3,000 | 99.44 | 0.00 | |||
| 45 | Unnamed Investor Participants | 160,000 | 0 | 0.04 | 0.00 | |||
| 339 | Total securities in CCASS | 453,734,250 | 3,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 2,374,150 | -3,000 | 0.52 | -0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 1,934,000 |
| Turnover | 31,786,780 |
| Average price | 16.436 |
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