中國中車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 171,098,471 | 1,653,429 | 8.45 | 0.08 | 2012-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,689,769 | 852,271 | 33.88 | 0.04 | 2012-04-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 308,785,396 | 530,000 | 15.26 | 0.03 | 2012-04-02 | |
| 4 | B01839 | 荷合證券香港有限公司 | 17,306,701 | 290,000 | 0.86 | 0.01 | 2012-04-02 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,165,000 | 190,000 | 0.16 | 0.01 | 2012-04-02 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 13,820,000 | 183,000 | 0.68 | 0.01 | 2012-04-02 | |
| 7 | B01143 | 海通國際證券有限公司 | 7,902,900 | 125,000 | 0.39 | 0.01 | 2012-04-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 19,036,786 | 91,000 | 0.94 | 0.00 | 2012-04-02 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 5,112,229 | 83,000 | 0.25 | 0.00 | 2012-04-02 | |
| 10 | B01685 | 同舟證券(香港)有限公司 | 500,000 | 81,000 | 0.02 | 0.00 | 2012-04-02 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,514,000 | 78,000 | 0.32 | 0.00 | 2012-04-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,396,000 | 77,000 | 0.12 | 0.00 | 2012-04-02 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 5,320,000 | 52,000 | 0.26 | 0.00 | 2012-04-02 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 3,733,000 | 44,000 | 0.18 | 0.00 | 2012-04-02 | |
| 15 | B01676 | 大盛証券投資有限公司 | 232,000 | 40,000 | 0.01 | 0.00 | 2012-04-02 | |
| 16 | B01686 | 第一上海證券有限公司 | 140,000 | 34,000 | 0.01 | 0.00 | 2012-04-02 | |
| 17 | C00016 | DBS BANK LTD | 5,100,824 | 30,000 | 0.25 | 0.00 | 2012-04-02 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 9,568,000 | 30,000 | 0.47 | 0.00 | 2012-04-02 | |
| 19 | B01284 | 恒生證券有限公司 | 32,269,000 | 26,000 | 1.59 | 0.00 | 2012-04-02 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 571,000 | 24,000 | 0.03 | 0.00 | 2012-04-02 | |
| 21 | B01423 | 信誠證券有限公司 | 1,589,000 | 20,000 | 0.08 | 0.00 | 2012-04-02 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 2,043,000 | 20,000 | 0.10 | 0.00 | 2012-04-02 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 7,500,450 | 18,000 | 0.37 | 0.00 | 2012-04-02 | |
| 24 | B01280 | 永發証券有限公司 | 50,000 | 18,000 | 0.00 | 0.00 | 2012-04-02 | |
| 25 | B01443 | 英華證券有限公司 | 137,000 | 18,000 | 0.01 | 0.00 | 2012-04-02 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 7,108,000 | 16,000 | 0.35 | 0.00 | 2012-04-02 | |
| 27 | B01511 | 達利證券有限公司 | 448,000 | 14,000 | 0.02 | 0.00 | 2012-04-02 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 517,000 | 13,000 | 0.03 | 0.00 | 2012-04-02 | |
| 29 | B01740 | 贏證券有限公司 | 2,723,000 | 13,000 | 0.13 | 0.00 | 2012-04-02 | |
| 30 | B01695 | 大新證券有限公司 | 2,043,000 | 12,000 | 0.10 | 0.00 | 2012-04-02 | |
| 31 | B01252 | 協聯證劵有限公司 | 726,000 | 10,000 | 0.04 | 0.00 | 2012-04-02 | |
| 32 | B01118 | 東亞證券有限公司 | 4,309,000 | 10,000 | 0.21 | 0.00 | 2012-04-02 | |
| 33 | B01509 | 益群證券有限公司 | 91,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 | |
| 34 | B01438 | 金利豐證券有限公司 | 128,000 | 10,000 | 0.01 | 0.00 | 2012-04-02 | |
| 35 | C00048 | 集友銀行有限公司 | 4,566,000 | 10,000 | 0.23 | 0.00 | 2012-04-02 | |
| 36 | B01673 | 富昌證券有限公司 | 1,020,000 | 8,000 | 0.05 | 0.00 | 2012-04-02 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 1,800,000 | 7,000 | 0.09 | 0.00 | 2012-04-02 | |
| 38 | B01119 | 時富證券有限公司 | 4,663,000 | 6,000 | 0.23 | 0.00 | 2012-04-02 | |
| 39 | B01585 | 華誠證券有限公司 | 269,000 | 6,000 | 0.01 | 0.00 | 2012-04-02 | |
| 40 | B01183 | 創興證券有限公司 | 3,406,000 | 5,000 | 0.17 | 0.00 | 2012-04-02 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 4,686,000 | 5,000 | 0.23 | 0.00 | 2012-04-02 | |
| 42 | B01906 | 帝國國際証券有限公司 | 36,000 | 5,000 | 0.00 | 0.00 | 2012-04-02 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 802,000 | 5,000 | 0.04 | 0.00 | 2012-04-02 | |
| 44 | B01551 | 越秀証券有限公司 | 201,000 | 4,000 | 0.01 | 0.00 | 2012-04-02 | |
| 45 | B01699 | 元富證券(香港)有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2012-04-02 | |
| 46 | B01777 | 大和資本市場香港有限公司 | 15,832,000 | 1,000 | 0.78 | 0.00 | 2012-04-02 | |
| 47 | B01769 | 一中證券有限公司 | 33,975 | 860 | 0.00 | 0.00 | 2012-04-02 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 3,823,396 | -1,060 | 0.19 | -0.00 | 2012-04-02 | |
| 49 | B01584 | 致富證券有限公司 | 2,109,000 | -2,000 | 0.10 | -0.00 | 2012-04-02 | |
| 50 | B01169 | 大眾金融証券有限公司 | 905,000 | -3,000 | 0.04 | -0.00 | 2012-04-02 | |
| 51 | B01818 | 一通投資者有限公司 | 353,000 | -5,000 | 0.02 | -0.00 | 2012-04-02 | |
| 52 | B01921 | 公平證券有限公司 | 402,000 | -6,000 | 0.02 | -0.00 | 2012-04-02 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 23,618,000 | -6,000 | 1.17 | -0.00 | 2012-04-02 | |
| 54 | B01430 | 花旗環球金融亞洲有限公司 | 124,205 | -6,000 | 0.01 | -0.00 | 2012-04-02 | |
| 55 | B01581 | 滙富金融服務有限公司 | 4,769,000 | -9,000 | 0.24 | -0.00 | 2012-04-02 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 9,279,977 | -10,000 | 0.46 | -0.00 | 2012-04-02 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,725,000 | -10,000 | 0.09 | -0.00 | 2012-04-02 | |
| 58 | B01842 | 交銀國際證券有限公司 | 3,212,000 | -10,000 | 0.16 | -0.00 | 2012-04-02 | |
| 59 | B01289 | 南華證券投資有限公司 | 634,000 | -10,000 | 0.03 | -0.00 | 2012-04-02 | |
| 60 | B01785 | 博大證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-02 | |
| 61 | B01217 | 太平証券(香港)有限公司 | 574,000 | -10,000 | 0.03 | -0.00 | 2012-04-02 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 3,760,000 | -20,000 | 0.19 | -0.00 | 2012-04-02 | |
| 63 | C00093 | BNP PARIBAS | 16,224,260 | -25,000 | 0.80 | -0.00 | 2012-04-02 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 5,659,000 | -27,000 | 0.28 | -0.00 | 2012-04-02 | |
| 65 | B01121 | 法國興業證券(香港)有限公司 | 194,882 | -38,000 | 0.01 | -0.00 | 2012-04-02 | |
| 66 | B01773 | 東洋証券亞洲有限公司 | 28,969,000 | -47,000 | 1.43 | -0.00 | 2012-04-02 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,491,000 | -60,000 | 0.42 | -0.00 | 2012-04-02 | |
| 68 | C00010 | 花旗銀行 | 55,717,295 | -61,000 | 2.75 | -0.00 | 2012-04-02 | |
| 69 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 17,056,680 | -80,000 | 0.84 | -0.00 | 2012-04-02 | |
| 70 | B01708 | 羅沙證券有限公司 | 1,983,000 | -80,000 | 0.10 | -0.00 | 2012-04-02 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,812,533 | -88,000 | 3.65 | -0.00 | 2012-04-02 | |
| 72 | B01857 | 佳兆業金融集團有限公司 | 750,000 | -110,000 | 0.04 | -0.01 | 2012-04-02 | |
| 73 | B01867 | 德裕金號證券有限公司 | 319,000 | -140,000 | 0.02 | -0.01 | 2012-04-02 | |
| 74 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,259,601 | -223,800 | 0.70 | -0.01 | 2012-04-02 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 67,172,000 | -233,000 | 3.32 | -0.01 | 2012-04-02 | |
| 76 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,942,036 | -358,000 | 0.24 | -0.02 | 2012-04-02 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,290,700 | 0.00 | -0.16 | 2012-04-02 | |
| 77 | Total changed named holdings | 1,715,838,366 | -199,000 | 84.77 | -0.01 | |||
| 309 | Unchanged named holdings | 120,509,473 | 0 | 5.95 | 0.00 | |||
| 386 | Total named holdings | 1,836,347,839 | -199,000 | 90.73 | 0.00 | |||
| 98 | Unnamed Investor Participants | 180,709,000 | 200,000 | 8.93 | 0.01 | |||
| 484 | Total securities in CCASS | 2,017,056,839 | 1,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,943,161 | -1,000 | 0.34 | -0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 9,169,660 |
| Turnover | 47,567,063 |
| Average price | 5.187 |
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