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 2012-11-14 to 2012-11-15
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 | C00093 | BNP PARIBAS | 17,027,758 | 233,400 | 3.73 | 0.05 | 2012-11-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,449,084 | 110,053 | 51.62 | 0.02 | 2012-11-15 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 110,000 | 100,000 | 0.02 | 0.02 | 2012-11-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,478,000 | 64,000 | 0.54 | 0.01 | 2012-11-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,712,212 | 54,921 | 0.59 | 0.01 | 2012-11-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 87,410,546 | 28,900 | 19.16 | 0.01 | 2012-11-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,621,500 | 23,000 | 1.89 | 0.01 | 2012-11-15 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 544,000 | 22,000 | 0.12 | 0.00 | 2012-11-15 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,436,000 | 16,000 | 0.97 | 0.00 | 2012-11-15 | |
| 10 | B01284 | 恒生證券有限公司 | 274,000 | 14,000 | 0.06 | 0.00 | 2012-11-15 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 388,000 | 6,000 | 0.09 | 0.00 | 2012-11-15 | |
| 12 | B01240 | 秦志遠証券有限公司 | 59,104 | 6,000 | 0.01 | 0.00 | 2012-11-15 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,790,989 | 4,000 | 0.39 | 0.00 | 2012-11-15 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 153,000 | 4,000 | 0.03 | 0.00 | 2012-11-15 | |
| 15 | B01665 | 永勝證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2012-11-15 | |
| 16 | B01525 | 祺昌證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-15 | |
| 17 | C00037 | 上海商業銀行有限公司 | 859,000 | 2,000 | 0.19 | 0.00 | 2012-11-15 | |
| 18 | B01133 | 加皇投資理財有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 837,000 | 2,000 | 0.18 | 0.00 | 2012-11-15 | |
| 20 | B01607 | 興業金融證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 21 | C00048 | 集友銀行有限公司 | 333,000 | 2,000 | 0.07 | 0.00 | 2012-11-15 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 335,000 | 1,000 | 0.07 | 0.00 | 2012-11-15 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 388,000 | 1,000 | 0.09 | 0.00 | 2012-11-15 | |
| 24 | B01700 | 滙信理財有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2012-11-15 | |
| 25 | B01581 | 滙富金融服務有限公司 | 196,000 | 1,000 | 0.04 | 0.00 | 2012-11-15 | |
| 26 | B01590 | 盈透證券香港有限公司 | 63,000 | 1,000 | 0.01 | 0.00 | 2012-11-15 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 322,000 | 1,000 | 0.07 | 0.00 | 2012-11-15 | |
| 28 | B01647 | 致富證券投資有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-15 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 11,060 | 126 | 0.00 | 0.00 | 2012-11-15 | |
| 30 | B01588 | 利星行證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 31 | B01118 | 東亞證券有限公司 | 571,000 | -1,000 | 0.13 | -0.00 | 2012-11-15 | |
| 32 | B01438 | 金利豐證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 22,825,151 | -1,000 | 5.00 | -0.00 | 2012-11-15 | |
| 34 | B01437 | 國順證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 239,000 | -2,000 | 0.05 | -0.00 | 2012-11-15 | |
| 36 | B01351 | 永豐證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 37 | B01584 | 致富證券有限公司 | 156,000 | -3,000 | 0.03 | -0.00 | 2012-11-15 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 746,000 | -4,000 | 0.16 | -0.00 | 2012-11-15 | |
| 39 | C00003 | 東亞銀行有限公司 | 91,000 | -4,000 | 0.02 | -0.00 | 2012-11-15 | |
| 40 | B01887 | 中國建信金融服務有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-11-15 | |
| 41 | B01130 | 中銀國際證券有限公司 | 1,287,000 | -5,000 | 0.28 | -0.00 | 2012-11-15 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2012-11-15 | |
| 43 | B01137 | 周生生證劵有限公司 | 64,000 | -5,000 | 0.01 | -0.00 | 2012-11-15 | |
| 44 | B01646 | 大寧證券有限公司 | 30,000 | -5,000 | 0.01 | -0.00 | 2012-11-15 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 216,000 | -5,000 | 0.05 | -0.00 | 2012-11-15 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 269,000 | -7,000 | 0.06 | -0.00 | 2012-11-15 | |
| 47 | B01695 | 大新證券有限公司 | 145,000 | -9,000 | 0.03 | -0.00 | 2012-11-15 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 207,000 | -9,000 | 0.05 | -0.00 | 2012-11-15 | |
| 49 | B01119 | 時富證券有限公司 | 65,000 | -10,000 | 0.01 | -0.00 | 2012-11-15 | |
| 50 | B01430 | 花旗環球金融亞洲有限公司 | 638 | -16,000 | 0.00 | -0.00 | 2012-11-15 | |
| 51 | C00010 | 花旗銀行 | 30,811,838 | -24,400 | 6.76 | -0.01 | 2012-11-15 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 29,000 | -30,000 | 0.01 | -0.01 | 2012-11-15 | |
| 53 | B01649 | 信達國際證券有限公司 | 10,000 | -30,000 | 0.00 | -0.01 | 2012-11-15 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,729 | -38,000 | 0.22 | -0.01 | 2012-11-15 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,716,725 | -87,000 | 1.47 | -0.02 | 2012-11-15 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 2,107,000 | -167,000 | 0.46 | -0.04 | 2012-11-15 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,364,394 | -232,000 | 0.30 | -0.05 | 2012-11-15 | |
| 57 | Total changed named holdings | 433,840,728 | 0 | 95.12 | 0.00 | |||
| 223 | Unchanged named holdings | 19,895,522 | 0 | 4.36 | 0.00 | |||
| 280 | Total named holdings | 453,736,250 | 0 | 99.48 | 0.00 | |||
| 37 | Unnamed Investor Participants | 107,000 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 453,843,250 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 2,265,150 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 1,365,126 |
| Turnover | 30,916,357 |
| Average price | 22.647 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy