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 2012-04-30 to 2012-05-02
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 | C00093 | BNP PARIBAS | 20,122,934 | 3,199,500 | 0.97 | 0.15 | 2012-05-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 353,837,971 | 860,600 | 17.04 | 0.04 | 2012-05-02 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 766,200 | 500,000 | 0.04 | 0.02 | 2012-05-02 | |
| 4 | B01119 | 時富證券有限公司 | 1,461,000 | 370,000 | 0.07 | 0.02 | 2012-05-02 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,213,055 | 325,000 | 0.30 | 0.02 | 2012-05-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,764,514 | 318,500 | 0.08 | 0.02 | 2012-05-02 | |
| 7 | C00010 | 花旗銀行 | 147,477,913 | 218,022 | 7.10 | 0.01 | 2012-05-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2012-05-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,559,733 | 121,992 | 38.36 | 0.01 | 2012-05-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,914,500 | 98,000 | 0.09 | 0.00 | 2012-05-02 | |
| 11 | B01300 | 華僑證券(香港)有限公司 | 875,000 | 55,000 | 0.04 | 0.00 | 2012-05-02 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 3,292,029 | 42,000 | 0.16 | 0.00 | 2012-05-02 | |
| 13 | B01143 | 海通國際證券有限公司 | 3,712,000 | 40,500 | 0.18 | 0.00 | 2012-05-02 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 2,490,424 | 40,000 | 0.12 | 0.00 | 2012-05-02 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 5,438,500 | 30,000 | 0.26 | 0.00 | 2012-05-02 | |
| 16 | C00002 | 交通銀行信託有限公司 | 15,546,500 | 22,000 | 0.75 | 0.00 | 2012-05-02 | |
| 17 | C00037 | 上海商業銀行有限公司 | 8,629,500 | 20,500 | 0.42 | 0.00 | 2012-05-02 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 3,426,000 | 20,000 | 0.17 | 0.00 | 2012-05-02 | |
| 19 | B01511 | 達利證券有限公司 | 109,500 | 20,000 | 0.01 | 0.00 | 2012-05-02 | |
| 20 | B01857 | 佳兆業金融集團有限公司 | 1,283,500 | 19,000 | 0.06 | 0.00 | 2012-05-02 | |
| 21 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 10,740,219 | 17,500 | 0.52 | 0.00 | 2012-05-02 | |
| 22 | B01118 | 東亞證券有限公司 | 4,712,500 | 15,000 | 0.23 | 0.00 | 2012-05-02 | |
| 23 | B01169 | 大眾金融証券有限公司 | 658,500 | 11,000 | 0.03 | 0.00 | 2012-05-02 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,516,000 | 10,000 | 0.07 | 0.00 | 2012-05-02 | |
| 25 | B01776 | 亞投證券有限公司 | 31,500 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 26 | B01137 | 周生生證劵有限公司 | 745,000 | 10,000 | 0.04 | 0.00 | 2012-05-02 | |
| 27 | B01673 | 富昌證券有限公司 | 520,500 | 10,000 | 0.03 | 0.00 | 2012-05-02 | |
| 28 | B01373 | 恒豐證券有限公司 | 293,500 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 29 | B01584 | 致富證券有限公司 | 1,655,500 | 10,000 | 0.08 | 0.00 | 2012-05-02 | |
| 30 | B01462 | 芒果金融有限公司 | 109,500 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 1,438,000 | 10,000 | 0.07 | 0.00 | 2012-05-02 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 235,000 | 7,000 | 0.01 | 0.00 | 2012-05-02 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,232,158 | 5,000 | 0.16 | 0.00 | 2012-05-02 | |
| 34 | B01183 | 創興證券有限公司 | 3,994,000 | 5,000 | 0.19 | 0.00 | 2012-05-02 | |
| 35 | B01607 | 興業金融證券有限公司 | 1,531,500 | 5,000 | 0.07 | 0.00 | 2012-05-02 | |
| 36 | B01649 | 信達國際證券有限公司 | 171,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 904,000 | 1,000 | 0.04 | 0.00 | 2012-05-02 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 394,500 | -3,000 | 0.02 | -0.00 | 2012-05-02 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,100,000 | -3,500 | 0.05 | -0.00 | 2012-05-02 | |
| 41 | B01347 | 中國銀河證券香港有限公司 | 640,000 | -4,000 | 0.03 | -0.00 | 2012-05-02 | |
| 42 | B01150 | 奧凡特顧問有限公司 | 124,500 | -5,000 | 0.01 | -0.00 | 2012-05-02 | |
| 43 | B01803 | 富利證券有限公司 | 66,500 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 44 | B01438 | 金利豐證券有限公司 | 34,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 45 | C00048 | 集友銀行有限公司 | 5,858,500 | -5,000 | 0.28 | -0.00 | 2012-05-02 | |
| 46 | B01298 | 結好證券有限公司 | 113,500 | -6,000 | 0.01 | -0.00 | 2012-05-02 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 4,861,500 | -6,500 | 0.23 | -0.00 | 2012-05-02 | |
| 48 | B01818 | 一通投資者有限公司 | 367,499 | -8,000 | 0.02 | -0.00 | 2012-05-02 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 337,500 | -10,000 | 0.02 | -0.00 | 2012-05-02 | |
| 50 | C00003 | 東亞銀行有限公司 | 2,102,788 | -10,000 | 0.10 | -0.00 | 2012-05-02 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 1,575,000 | -10,000 | 0.08 | -0.00 | 2012-05-02 | |
| 52 | B01213 | 萬利證劵有限公司 | 247,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 53 | B01563 | 信控國際證券有限公司 | 340,000 | -12,000 | 0.02 | -0.00 | 2012-05-02 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 117,000 | -13,500 | 0.01 | -0.00 | 2012-05-02 | |
| 55 | B01253 | 常滙證券有限公司 | 383,500 | -15,000 | 0.02 | -0.00 | 2012-05-02 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 1,941,000 | -16,000 | 0.09 | -0.00 | 2012-05-02 | |
| 57 | B01130 | 中銀國際證券有限公司 | 52,174,000 | -20,000 | 2.51 | -0.00 | 2012-05-02 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 4,581,067 | -26,500 | 0.22 | -0.00 | 2012-05-02 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 3,337,500 | -27,000 | 0.16 | -0.00 | 2012-05-02 | |
| 60 | B01271 | 恒泰証券有限公司 | 212,000 | -30,000 | 0.01 | -0.00 | 2012-05-02 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 3,831,172 | -31,500 | 0.18 | -0.00 | 2012-05-02 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 1,842,500 | -33,000 | 0.09 | -0.00 | 2012-05-02 | |
| 63 | B01252 | 協聯證劵有限公司 | 219,000 | -40,000 | 0.01 | -0.00 | 2012-05-02 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,539,556 | -45,499 | 0.99 | -0.00 | 2012-05-02 | |
| 65 | B01444 | 粵興證券有限公司 | 23,500 | -47,000 | 0.00 | -0.00 | 2012-05-02 | |
| 66 | B01386 | 軟庫中華金融服務有限公司 | 10,500 | -50,000 | 0.00 | -0.00 | 2012-05-02 | |
| 67 | B01773 | 東洋証券亞洲有限公司 | 8,622,500 | -59,500 | 0.42 | -0.00 | 2012-05-02 | |
| 68 | B01272 | 富銀證券(香港)有限公司 | 3,402,500 | -60,000 | 0.16 | -0.00 | 2012-05-02 | |
| 69 | B01599 | 元大亞洲投資(香港)有限公司 | 330,500 | -61,500 | 0.02 | -0.00 | 2012-05-02 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,665,025 | -62,200 | 0.85 | -0.00 | 2012-05-02 | |
| 71 | B01089 | 滙豐金融證券(香港)有限公司 | 42,195,000 | -71,000 | 2.03 | -0.00 | 2012-05-02 | |
| 72 | B01284 | 恒生證券有限公司 | 29,390,304 | -98,500 | 1.42 | -0.00 | 2012-05-02 | |
| 73 | B01077 | 麥格理資本股份有限公司 | 430,968 | -98,500 | 0.02 | -0.00 | 2012-05-02 | |
| 74 | B01158 | 堅固証劵有限公司 | 142,000 | -100,000 | 0.01 | -0.00 | 2012-05-02 | |
| 75 | B01421 | 環一證券有限公司 | 260,500 | -100,000 | 0.01 | -0.00 | 2012-05-02 | |
| 76 | B01289 | 南華證券投資有限公司 | 945,000 | -135,000 | 0.05 | -0.01 | 2012-05-02 | |
| 77 | B01842 | 交銀國際證券有限公司 | 1,376,500 | -171,000 | 0.07 | -0.01 | 2012-05-02 | |
| 78 | B01410 | 金鵬證券有限公司 | 67,500 | -336,000 | 0.00 | -0.02 | 2012-05-02 | |
| 79 | B01323 | 德意志證券亞洲有限公司 | 3,773,000 | -414,915 | 0.18 | -0.02 | 2012-05-02 | |
| 80 | B01590 | 盈透證券香港有限公司 | 1,169,000 | -431,500 | 0.06 | -0.02 | 2012-05-02 | |
| 81 | B01451 | 高盛(亞洲)證券有限公司 | 45,686,500 | -483,500 | 2.20 | -0.02 | 2012-05-02 | |
| 82 | B01121 | 法國興業證券(香港)有限公司 | 4,102,227 | -485,000 | 0.20 | -0.02 | 2012-05-02 | |
| 83 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,620,303 | -550,000 | 0.66 | -0.03 | 2012-05-02 | |
| 84 | C00033 | 中國銀行(香港)有限公司 | 70,041,722 | -791,500 | 3.37 | -0.04 | 2012-05-02 | |
| 85 | C00091 | 新加坡銀行有限公司 | 2,017,740 | -1,624,500 | 0.10 | -0.08 | 2012-05-02 | |
| 85 | Total changed named holdings | 1,760,312,021 | 31,000 | 84.78 | 0.00 | |||
| 340 | Unchanged named holdings | 101,967,360 | 0 | 4.91 | 0.00 | |||
| 425 | Total named holdings | 1,862,279,381 | 31,000 | 89.69 | 0.00 | |||
| 509 | Unnamed Investor Participants | 191,379,000 | -10,000 | 9.22 | -0.00 | |||
| 934 | Total securities in CCASS | 2,053,658,381 | 21,000 | 98.91 | 0.00 | |||
| Securities not in CCASS | 22,637,619 | -21,000 | 1.09 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 10,074,000 |
| Turnover | 59,739,352 |
| Average price | 5.930 |
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