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 2012-05-08 to 2012-05-09
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 | 816,730,439 | 2,087,067 | 39.34 | 0.10 | 2012-05-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 354,726,986 | 1,413,513 | 17.08 | 0.07 | 2012-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,858,300 | 1,057,477 | 0.96 | 0.05 | 2012-05-09 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 3,560,227 | 502,000 | 0.17 | 0.02 | 2012-05-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,879,500 | 118,000 | 0.09 | 0.01 | 2012-05-09 | |
| 6 | B01607 | 興業金融證券有限公司 | 1,508,500 | 110,000 | 0.07 | 0.01 | 2012-05-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 64,438,500 | 82,500 | 3.10 | 0.00 | 2012-05-09 | |
| 8 | C00026 | 創興銀行有限公司 | 143,500 | 70,000 | 0.01 | 0.00 | 2012-05-09 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,318,000 | 60,000 | 0.06 | 0.00 | 2012-05-09 | |
| 10 | B01169 | 大眾金融証券有限公司 | 643,500 | 50,000 | 0.03 | 0.00 | 2012-05-09 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,428,500 | 42,000 | 0.07 | 0.00 | 2012-05-09 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 4,676,250 | 40,000 | 0.23 | 0.00 | 2012-05-09 | |
| 13 | B01252 | 協聯證劵有限公司 | 255,500 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 14 | C00010 | 花旗銀行 | 144,623,756 | 27,351 | 6.97 | 0.00 | 2012-05-09 | |
| 15 | B01130 | 中銀國際證券有限公司 | 51,901,500 | 25,000 | 2.50 | 0.00 | 2012-05-09 | |
| 16 | B01590 | 盈透證券香港有限公司 | 513,000 | 22,000 | 0.02 | 0.00 | 2012-05-09 | |
| 17 | B01695 | 大新證券有限公司 | 1,504,000 | 20,000 | 0.07 | 0.00 | 2012-05-09 | |
| 18 | B01356 | 滙業證券有限公司 | 410,000 | 20,000 | 0.02 | 0.00 | 2012-05-09 | |
| 19 | B01638 | 金力証券有限公司 | 83,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 4,777,567 | 12,000 | 0.23 | 0.00 | 2012-05-09 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 3,207,529 | 11,000 | 0.15 | 0.00 | 2012-05-09 | |
| 22 | B01184 | 華富建業證券有限公司 | 100,000 | 11,000 | 0.00 | 0.00 | 2012-05-09 | |
| 23 | B01722 | 卓越證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 24 | B01633 | 名匯證券有限公司 | 93,500 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 25 | B01137 | 周生生證劵有限公司 | 790,000 | 10,000 | 0.04 | 0.00 | 2012-05-09 | |
| 26 | B01129 | 宏高證劵有限公司 | 729,500 | 10,000 | 0.04 | 0.00 | 2012-05-09 | |
| 27 | B01198 | 步基證券有限公司 | 371,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 42,186,500 | 10,000 | 2.03 | 0.00 | 2012-05-09 | |
| 29 | B01460 | 百裕證券有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 604,500 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 31 | B01725 | 高富金融有限公司 | 33,500 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 32 | B01118 | 東亞證券有限公司 | 4,712,500 | 9,500 | 0.23 | 0.00 | 2012-05-09 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 3,570,462 | 9,167 | 0.17 | 0.00 | 2012-05-09 | |
| 34 | B01231 | 騰達證券有限公司 | 127,500 | 8,000 | 0.01 | 0.00 | 2012-05-09 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 8,620,000 | 7,000 | 0.42 | 0.00 | 2012-05-09 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 1,553,000 | 7,000 | 0.07 | 0.00 | 2012-05-09 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 2,921,000 | 5,000 | 0.14 | 0.00 | 2012-05-09 | |
| 38 | B01253 | 常滙證券有限公司 | 388,500 | 5,000 | 0.02 | 0.00 | 2012-05-09 | |
| 39 | B01715 | 統一證券(香港)有限公司 | 93,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 40 | B01434 | 蜂投證券有限公司 | 73,500 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 41 | B01650 | 金鑾證券有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 42 | B01717 | 高銀(證券)有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 43 | B01415 | 泰山證券有限公司 | 61,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 109,000 | 3,500 | 0.01 | 0.00 | 2012-05-09 | |
| 45 | B01417 | 致德證券有限公司 | 16,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 4,735,500 | 1,000 | 0.23 | 0.00 | 2012-05-09 | |
| 47 | B01584 | 致富證券有限公司 | 1,604,500 | 1,000 | 0.08 | 0.00 | 2012-05-09 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 6,932,000 | 500 | 0.33 | 0.00 | 2012-05-09 | |
| 49 | B01181 | 復星國際證券有限公司 | 57,500 | 500 | 0.00 | 0.00 | 2012-05-09 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,093,000 | -500 | 0.05 | -0.00 | 2012-05-09 | |
| 51 | B01271 | 恒泰証券有限公司 | 211,000 | -1,000 | 0.01 | -0.00 | 2012-05-09 | |
| 52 | B01581 | 滙富金融服務有限公司 | 1,355,000 | -1,000 | 0.07 | -0.00 | 2012-05-09 | |
| 53 | C00018 | 恒生銀行有限公司 | 8,198,796 | -1,500 | 0.39 | -0.00 | 2012-05-09 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 381,500 | -3,000 | 0.02 | -0.00 | 2012-05-09 | |
| 55 | B01699 | 元富證券(香港)有限公司 | 8,500 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 56 | B01535 | 詠誼證券投資有限公司 | 78,500 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 57 | C00037 | 上海商業銀行有限公司 | 8,568,500 | -4,500 | 0.41 | -0.00 | 2012-05-09 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 6,635,000 | -5,000 | 0.32 | -0.00 | 2012-05-09 | |
| 59 | B01300 | 華僑證券(香港)有限公司 | 955,000 | -5,000 | 0.05 | -0.00 | 2012-05-09 | |
| 60 | C00002 | 交通銀行信託有限公司 | 15,350,500 | -6,000 | 0.74 | -0.00 | 2012-05-09 | |
| 61 | B01818 | 一通投資者有限公司 | 377,499 | -7,000 | 0.02 | -0.00 | 2012-05-09 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 678,700 | -7,500 | 0.03 | -0.00 | 2012-05-09 | |
| 63 | B01700 | 滙信理財有限公司 | 202,500 | -8,000 | 0.01 | -0.00 | 2012-05-09 | |
| 64 | B01848 | 國泰證券(香港)有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 65 | B01843 | 電訊數碼證券有限公司 | 228,000 | -12,000 | 0.01 | -0.00 | 2012-05-09 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 46,629,310 | -13,129 | 2.25 | -0.00 | 2012-05-09 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 3,207,458 | -14,500 | 0.15 | -0.00 | 2012-05-09 | |
| 68 | B01345 | 輝立証券(香港)有限公司 | 3,763,672 | -18,500 | 0.18 | -0.00 | 2012-05-09 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 1,906,500 | -26,000 | 0.09 | -0.00 | 2012-05-09 | |
| 70 | B01183 | 創興證券有限公司 | 3,849,500 | -29,000 | 0.19 | -0.00 | 2012-05-09 | |
| 71 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,563,479 | -30,824 | 0.65 | -0.00 | 2012-05-09 | |
| 72 | B01284 | 恒生證券有限公司 | 28,839,304 | -32,500 | 1.39 | -0.00 | 2012-05-09 | |
| 73 | B01086 | 光大證券投資服務（香港）有限公司 | 3,290,500 | -45,000 | 0.16 | -0.00 | 2012-05-09 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,598,181 | -67,684 | 1.04 | -0.00 | 2012-05-09 | |
| 75 | B01673 | 富昌證券有限公司 | 535,500 | -70,000 | 0.03 | -0.00 | 2012-05-09 | |
| 76 | B01410 | 金鵬證券有限公司 | 257,500 | -70,000 | 0.01 | -0.00 | 2012-05-09 | |
| 77 | B01119 | 時富證券有限公司 | 1,525,500 | -70,500 | 0.07 | -0.00 | 2012-05-09 | |
| 78 | B01289 | 南華證券投資有限公司 | 604,000 | -88,500 | 0.03 | -0.00 | 2012-05-09 | |
| 79 | B01599 | 元大亞洲投資(香港)有限公司 | 235,500 | -100,000 | 0.01 | -0.00 | 2012-05-09 | |
| 80 | B01143 | 海通國際證券有限公司 | 3,493,500 | -145,000 | 0.17 | -0.01 | 2012-05-09 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,214,252 | -333,762 | 0.06 | -0.02 | 2012-05-09 | |
| 82 | C00093 | BNP PARIBAS | 15,005,934 | -717,500 | 0.72 | -0.03 | 2012-05-09 | |
| 83 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,558,501 | -1,765,000 | 0.17 | -0.09 | 2012-05-09 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 343 | -2,386,676 | 0.00 | -0.11 | 2012-05-09 | |
| 84 | Total changed named holdings | 1,756,253,945 | -99,000 | 84.59 | -0.00 | |||
| 340 | Unchanged named holdings | 105,891,936 | 0 | 5.10 | 0.00 | |||
| 424 | Total named holdings | 1,862,145,881 | -99,000 | 89.69 | 0.00 | |||
| 508 | Unnamed Investor Participants | 191,474,000 | 100,000 | 9.22 | 0.00 | |||
| 932 | Total securities in CCASS | 2,053,619,881 | 1,000 | 98.91 | 0.00 | |||
| Securities not in CCASS | 22,676,119 | -1,000 | 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 | 2012-05-07 |
| Volume | 7,938,500 |
| Turnover | 45,773,678 |
| Average price | 5.766 |
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