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 2014-02-24 to 2014-02-25
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 | C00074 | DEUTSCHE BANK AG | 30,238,258 | 2,502,049 | 1.46 | 0.12 | 2014-02-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,160,536 | 2,198,966 | 0.44 | 0.11 | 2014-02-25 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,301,172 | 1,514,162 | 0.59 | 0.07 | 2014-02-25 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 4,250,000 | 270,000 | 0.20 | 0.01 | 2014-02-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,103,375 | 232,010 | 30.15 | 0.01 | 2014-02-25 | |
| 6 | C00026 | 創興銀行有限公司 | 147,000 | 112,000 | 0.01 | 0.01 | 2014-02-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 413,294,142 | 109,536 | 19.91 | 0.01 | 2014-02-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 52,371,690 | 84,000 | 2.52 | 0.00 | 2014-02-25 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,806,000 | 79,000 | 0.09 | 0.00 | 2014-02-25 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 12,839,000 | 69,000 | 0.62 | 0.00 | 2014-02-25 | |
| 11 | C00093 | BNP PARIBAS | 37,879,668 | 29,000 | 1.82 | 0.00 | 2014-02-25 | |
| 12 | C00037 | 上海商業銀行有限公司 | 7,520,000 | 26,000 | 0.36 | 0.00 | 2014-02-25 | |
| 13 | B01118 | 東亞證券有限公司 | 4,496,000 | 24,000 | 0.22 | 0.00 | 2014-02-25 | |
| 14 | B01673 | 富昌證券有限公司 | 405,948 | 20,000 | 0.02 | 0.00 | 2014-02-25 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,660,000 | 20,000 | 0.13 | 0.00 | 2014-02-25 | |
| 16 | B01284 | 恒生證券有限公司 | 23,130,804 | 17,000 | 1.11 | 0.00 | 2014-02-25 | |
| 17 | B01584 | 致富證券有限公司 | 1,451,500 | 15,500 | 0.07 | 0.00 | 2014-02-25 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 7,759,000 | 12,000 | 0.37 | 0.00 | 2014-02-25 | |
| 19 | B01423 | 信誠證券有限公司 | 707,500 | 10,000 | 0.03 | 0.00 | 2014-02-25 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 1,527,500 | 10,000 | 0.07 | 0.00 | 2014-02-25 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 3,448,500 | 8,500 | 0.17 | 0.00 | 2014-02-25 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 290,500 | 8,000 | 0.01 | 0.00 | 2014-02-25 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 5,040,500 | 7,000 | 0.24 | 0.00 | 2014-02-25 | |
| 24 | C00002 | 交通銀行信託有限公司 | 7,642,500 | 5,000 | 0.37 | 0.00 | 2014-02-25 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 225,500 | 5,000 | 0.01 | 0.00 | 2014-02-25 | |
| 26 | B01252 | 協聯證劵有限公司 | 262,000 | 5,000 | 0.01 | 0.00 | 2014-02-25 | |
| 27 | B01469 | 嘉信証券有限公司 | 58,000 | 5,000 | 0.00 | 0.00 | 2014-02-25 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 501,500 | 5,000 | 0.02 | 0.00 | 2014-02-25 | |
| 29 | B01351 | 永豐證券有限公司 | 45,000 | 4,000 | 0.00 | 0.00 | 2014-02-25 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,848,500 | 3,500 | 0.09 | 0.00 | 2014-02-25 | |
| 31 | B01721 | 華南永昌證券(香港)有限公司 | 21,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 | |
| 32 | B01445 | 勝利證券有限公司 | 196,500 | 1,500 | 0.01 | 0.00 | 2014-02-25 | |
| 33 | B01407 | 宏旺証券有限公司 | 49,000 | 500 | 0.00 | 0.00 | 2014-02-25 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 2,008,500 | -1,000 | 0.10 | -0.00 | 2014-02-25 | |
| 35 | B01739 | 眾利股票有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-02-25 | |
| 36 | B01769 | 一中證券有限公司 | 26,387 | -3,623 | 0.00 | -0.00 | 2014-02-25 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 29,500 | -5,000 | 0.00 | -0.00 | 2014-02-25 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 5,052,000 | -5,000 | 0.24 | -0.00 | 2014-02-25 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 4,300,000 | -7,000 | 0.21 | -0.00 | 2014-02-25 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 3,547,500 | -9,500 | 0.17 | -0.00 | 2014-02-25 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 4,851,980 | -10,000 | 0.23 | -0.00 | 2014-02-25 | |
| 42 | B01685 | 同舟證券(香港)有限公司 | 80,000 | -12,000 | 0.00 | -0.00 | 2014-02-25 | |
| 43 | B01130 | 中銀國際證券有限公司 | 49,490,137 | -15,500 | 2.38 | -0.00 | 2014-02-25 | |
| 44 | B01789 | 浩豐證券投資有限公司 | 48,563 | -20,000 | 0.00 | -0.00 | 2014-02-25 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,736,000 | -21,500 | 0.28 | -0.00 | 2014-02-25 | |
| 46 | B01581 | 滙富金融服務有限公司 | 1,180,000 | -26,000 | 0.06 | -0.00 | 2014-02-25 | |
| 47 | B01695 | 大新證券有限公司 | 1,704,500 | -30,000 | 0.08 | -0.00 | 2014-02-25 | |
| 48 | C00018 | 恒生銀行有限公司 | 8,341,583 | -31,500 | 0.40 | -0.00 | 2014-02-25 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 740,198 | -35,500 | 0.04 | -0.00 | 2014-02-25 | |
| 50 | B01818 | 一通投資者有限公司 | 566,999 | -41,000 | 0.03 | -0.00 | 2014-02-25 | |
| 51 | B01908 | 富國證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2014-02-25 | |
| 52 | B01590 | 盈透證券香港有限公司 | 2,103,500 | -86,000 | 0.10 | -0.00 | 2014-02-25 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 1,124,500 | -100,000 | 0.05 | -0.00 | 2014-02-25 | |
| 54 | B01627 | 山高國際證券有限公司 | 0 | -112,000 | 0.00 | -0.01 | 2014-02-25 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,338,526 | -532,070 | 1.08 | -0.03 | 2014-02-25 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 52,121,557 | -1,134,510 | 2.51 | -0.05 | 2014-02-25 | |
| 57 | C00010 | 花旗銀行 | 161,748,757 | -1,329,036 | 7.79 | -0.06 | 2014-02-25 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,757,859 | -1,697,054 | 0.42 | -0.08 | 2014-02-25 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,798,556 | -2,084,930 | 7.65 | -0.10 | 2014-02-25 | |
| 59 | Total changed named holdings | 1,764,375,195 | 3,500 | 84.98 | 0.00 | |||
| 344 | Unchanged named holdings | 98,816,186 | 0 | 4.76 | 0.00 | |||
| 403 | Total named holdings | 1,863,191,381 | 3,500 | 89.74 | 0.00 | |||
| 483 | Unnamed Investor Participants | 192,125,500 | 0 | 9.25 | 0.00 | |||
| 886 | Total securities in CCASS | 2,055,316,881 | 3,500 | 98.99 | 0.00 | |||
| Securities not in CCASS | 20,979,119 | -3,500 | 1.01 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 5,002,377 |
| Turnover | 34,072,693 |
| Average price | 6.811 |
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