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 2012-06-04 to 2012-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 340,139,835 | 6,534,567 | 16.38 | 0.31 | 2012-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,326,055 | 5,542,500 | 1.46 | 0.27 | 2012-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,867,518 | 4,841,706 | 1.10 | 0.23 | 2012-06-05 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 53,699,461 | 2,268,000 | 2.59 | 0.11 | 2012-06-05 | |
| 5 | C00010 | 花旗銀行 | 136,170,411 | 1,879,500 | 6.56 | 0.09 | 2012-06-05 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 5,011,701 | 1,396,883 | 0.24 | 0.07 | 2012-06-05 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,221,530 | 1,332,000 | 0.73 | 0.06 | 2012-06-05 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 9,673,016 | 1,089,302 | 0.47 | 0.05 | 2012-06-05 | |
| 9 | B01615 | 金輝証券有限公司 | 751,500 | 716,000 | 0.04 | 0.03 | 2012-06-05 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 7,024,672 | 511,000 | 0.34 | 0.02 | 2012-06-05 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 406,500 | 400,000 | 0.02 | 0.02 | 2012-06-05 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 655,500 | 400,000 | 0.03 | 0.02 | 2012-06-05 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,471,326 | 341,668 | 0.17 | 0.02 | 2012-06-05 | |
| 14 | B01673 | 富昌證券有限公司 | 805,500 | 310,000 | 0.04 | 0.01 | 2012-06-05 | |
| 15 | B01230 | 高裕證券有限公司 | 328,500 | 200,000 | 0.02 | 0.01 | 2012-06-05 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 848,000 | 180,000 | 0.04 | 0.01 | 2012-06-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155,642 | 155,642 | 0.10 | 0.01 | 2012-06-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 8,427,000 | 115,000 | 0.41 | 0.01 | 2012-06-05 | |
| 19 | B01284 | 恒生證券有限公司 | 27,627,304 | 108,000 | 1.33 | 0.01 | 2012-06-05 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 60,391,000 | 84,500 | 2.91 | 0.00 | 2012-06-05 | |
| 21 | B01732 | 盈泰證券有限公司 | 87,500 | 80,000 | 0.00 | 0.00 | 2012-06-05 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,336,500 | 72,000 | 0.11 | 0.00 | 2012-06-05 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,378,000 | 60,000 | 0.07 | 0.00 | 2012-06-05 | |
| 24 | B01252 | 協聯證劵有限公司 | 241,000 | 50,000 | 0.01 | 0.00 | 2012-06-05 | |
| 25 | B01119 | 時富證券有限公司 | 895,500 | 32,000 | 0.04 | 0.00 | 2012-06-05 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 5,064,500 | 30,000 | 0.24 | 0.00 | 2012-06-05 | |
| 27 | B01320 | 聯發証劵有限公司 | 188,000 | 30,000 | 0.01 | 0.00 | 2012-06-05 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,456,000 | 28,000 | 0.07 | 0.00 | 2012-06-05 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,796,500 | 24,000 | 0.09 | 0.00 | 2012-06-05 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 86,445 | 16,000 | 0.00 | 0.00 | 2012-06-05 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 357,500 | 14,000 | 0.02 | 0.00 | 2012-06-05 | |
| 32 | B01129 | 宏高證劵有限公司 | 701,500 | 10,000 | 0.03 | 0.00 | 2012-06-05 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 4,309,750 | 10,000 | 0.21 | 0.00 | 2012-06-05 | |
| 34 | B01280 | 永發証券有限公司 | 246,500 | 10,000 | 0.01 | 0.00 | 2012-06-05 | |
| 35 | B01300 | 華僑證券(香港)有限公司 | 758,000 | 10,000 | 0.04 | 0.00 | 2012-06-05 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 37 | B01717 | 高銀(證券)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 38 | B01887 | 中國建信金融服務有限公司 | 55,500 | 8,000 | 0.00 | 0.00 | 2012-06-05 | |
| 39 | B01416 | 滙盈證券有限公司 | 387,500 | 8,000 | 0.02 | 0.00 | 2012-06-05 | |
| 40 | B01511 | 達利證券有限公司 | 94,000 | 6,000 | 0.00 | 0.00 | 2012-06-05 | |
| 41 | B01183 | 創興證券有限公司 | 3,719,000 | 5,000 | 0.18 | 0.00 | 2012-06-05 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 7,502,500 | 5,000 | 0.36 | 0.00 | 2012-06-05 | |
| 43 | B01581 | 滙富金融服務有限公司 | 1,421,000 | 5,000 | 0.07 | 0.00 | 2012-06-05 | |
| 44 | C00048 | 集友銀行有限公司 | 5,785,000 | 5,000 | 0.28 | 0.00 | 2012-06-05 | |
| 45 | B01143 | 海通國際證券有限公司 | 3,786,500 | 3,500 | 0.18 | 0.00 | 2012-06-05 | |
| 46 | B01607 | 興業金融證券有限公司 | 1,177,000 | 3,000 | 0.06 | 0.00 | 2012-06-05 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 2,717,000 | 2,000 | 0.13 | 0.00 | 2012-06-05 | |
| 48 | B01535 | 詠誼證券投資有限公司 | 76,500 | 2,000 | 0.00 | 0.00 | 2012-06-05 | |
| 49 | B01849 | 順安證券資產管理有限公司 | 85,500 | 2,000 | 0.00 | 0.00 | 2012-06-05 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 42,143,500 | 1,500 | 2.03 | 0.00 | 2012-06-05 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 3,192,029 | 1,000 | 0.15 | 0.00 | 2012-06-05 | |
| 52 | B01438 | 金利豐證券有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 3,262,000 | 500 | 0.16 | 0.00 | 2012-06-05 | |
| 54 | B01551 | 越秀証券有限公司 | 69,000 | 500 | 0.00 | 0.00 | 2012-06-05 | |
| 55 | B01769 | 一中證券有限公司 | 63,228 | -169 | 0.00 | -0.00 | 2012-06-05 | |
| 56 | B01138 | 中信里昂證券有限公司 | 129,500 | -284 | 0.01 | -0.00 | 2012-06-05 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 6,618,500 | -500 | 0.32 | -0.00 | 2012-06-05 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 889,500 | -1,000 | 0.04 | -0.00 | 2012-06-05 | |
| 59 | B01169 | 大眾金融証券有限公司 | 629,000 | -1,000 | 0.03 | -0.00 | 2012-06-05 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 4,755,067 | -2,000 | 0.23 | -0.00 | 2012-06-05 | |
| 61 | B01570 | 金滙證券有限公司 | 264,000 | -3,000 | 0.01 | -0.00 | 2012-06-05 | |
| 62 | B01825 | 國元証券經紀(香港)有限公司 | 24,500 | -5,000 | 0.00 | -0.00 | 2012-06-05 | |
| 63 | B01373 | 恒豐證券有限公司 | 293,500 | -5,000 | 0.01 | -0.00 | 2012-06-05 | |
| 64 | B01599 | 元大亞洲投資(香港)有限公司 | 223,000 | -8,000 | 0.01 | -0.00 | 2012-06-05 | |
| 65 | B01430 | 花旗環球金融亞洲有限公司 | 93,000 | -9,391 | 0.00 | -0.00 | 2012-06-05 | |
| 66 | B01156 | 招銀國際環球市場有限公司 | 4,679,500 | -10,000 | 0.23 | -0.00 | 2012-06-05 | |
| 67 | B01809 | 華信證券有限公司 | 103,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 68 | B01702 | 貝格隆証券有限公司 | 30,500 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 69 | C00074 | DEUTSCHE BANK AG | 18,496,742 | -12,000 | 0.89 | -0.00 | 2012-06-05 | |
| 70 | B01623 | 大豐崑泰證券有限公司 | 1,452,000 | -15,000 | 0.07 | -0.00 | 2012-06-05 | |
| 71 | B01584 | 致富證券有限公司 | 1,229,000 | -18,000 | 0.06 | -0.00 | 2012-06-05 | |
| 72 | B01866 | 工銀國際證券有限公司 | 505,500 | -20,000 | 0.02 | -0.00 | 2012-06-05 | |
| 73 | B01773 | 東洋証券亞洲有限公司 | 8,416,000 | -20,500 | 0.41 | -0.00 | 2012-06-05 | |
| 74 | B01118 | 東亞證券有限公司 | 4,539,500 | -24,000 | 0.22 | -0.00 | 2012-06-05 | |
| 75 | B01148 | 招商證券(香港)有限公司 | 1,307,000 | -39,500 | 0.06 | -0.00 | 2012-06-05 | |
| 76 | B01575 | 恒富證券有限公司 | 145,500 | -40,000 | 0.01 | -0.00 | 2012-06-05 | |
| 77 | C00018 | 恒生銀行有限公司 | 8,154,187 | -45,609 | 0.39 | -0.00 | 2012-06-05 | |
| 78 | B01545 | 東盛證券(經紀)有限公司 | 1,553,000 | -50,000 | 0.07 | -0.00 | 2012-06-05 | |
| 79 | B01158 | 堅固証劵有限公司 | 40,000 | -80,000 | 0.00 | -0.00 | 2012-06-05 | |
| 80 | B01130 | 中銀國際證券有限公司 | 51,903,000 | -82,000 | 2.50 | -0.00 | 2012-06-05 | |
| 81 | B01590 | 盈透證券香港有限公司 | 965,500 | -102,000 | 0.05 | -0.00 | 2012-06-05 | |
| 82 | B01867 | 德裕金號證券有限公司 | 74,000 | -120,000 | 0.00 | -0.01 | 2012-06-05 | |
| 83 | B01077 | 麥格理資本股份有限公司 | 260,468 | -557,500 | 0.01 | -0.03 | 2012-06-05 | |
| 84 | B01121 | 法國興業證券(香港)有限公司 | 6,704,678 | -663,000 | 0.32 | -0.03 | 2012-06-05 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,267,514 | -2,519,500 | 0.11 | -0.12 | 2012-06-05 | |
| 86 | C00093 | BNP PARIBAS | 39,655,591 | -3,289,000 | 1.91 | -0.16 | 2012-06-05 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,438,140 | -21,237,815 | 37.20 | -1.02 | 2012-06-05 | |
| 87 | Total changed named holdings | 1,760,386,810 | -39,500 | 84.78 | -0.00 | |||
| 334 | Unchanged named holdings | 101,830,071 | 0 | 4.90 | 0.00 | |||
| 421 | Total named holdings | 1,862,216,881 | -39,500 | 89.69 | 0.00 | |||
| 507 | Unnamed Investor Participants | 191,482,000 | 40,000 | 9.22 | 0.00 | |||
| 928 | Total securities in CCASS | 2,053,698,881 | 500 | 98.91 | 0.00 | |||
| Securities not in CCASS | 22,597,119 | -500 | 1.09 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 58,278,949 |
| Turnover | 345,949,545 |
| Average price | 5.936 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy