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 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,011,000 | 3,610,000 | 1.28 | 0.66 | 2014-09-08 | |
| 2 | C00010 | 花旗銀行 | 47,605,368 | 1,182,000 | 8.70 | 0.22 | 2014-09-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,215,773 | 722,469 | 1.50 | 0.13 | 2014-09-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,528,158 | 36,099 | 23.48 | 0.01 | 2014-09-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 135,505,089 | 23,221 | 24.76 | 0.00 | 2014-09-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,961,330 | 21,000 | 0.36 | 0.00 | 2014-09-08 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 249,856 | 12,304 | 0.05 | 0.00 | 2014-09-08 | |
| 8 | B01771 | 星火證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-09-08 | |
| 9 | B01712 | 華生證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2014-09-08 | |
| 10 | B01818 | 一通投資者有限公司 | 114,000 | -500 | 0.02 | -0.00 | 2014-09-08 | |
| 11 | B01256 | 國金證券(香港)有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2014-09-08 | |
| 12 | B01726 | 中和證劵國際有限公司 | 13,295 | -1,000 | 0.00 | -0.00 | 2014-09-08 | |
| 13 | B01649 | 信達國際證券有限公司 | 43,000 | -1,000 | 0.01 | -0.00 | 2014-09-08 | |
| 14 | B01118 | 東亞證券有限公司 | 546,000 | -1,000 | 0.10 | -0.00 | 2014-09-08 | |
| 15 | B01356 | 滙業證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2014-09-08 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 195,000 | -1,000 | 0.04 | -0.00 | 2014-09-08 | |
| 17 | B01606 | 穎翔證券有限公司 | 3,500 | -1,500 | 0.00 | -0.00 | 2014-09-08 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,689,000 | -2,000 | 0.31 | -0.00 | 2014-09-08 | |
| 19 | B01673 | 富昌證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2014-09-08 | |
| 20 | B01284 | 恒生證券有限公司 | 646,500 | -2,000 | 0.12 | -0.00 | 2014-09-08 | |
| 21 | B01119 | 時富證券有限公司 | 119,000 | -2,000 | 0.02 | -0.00 | 2014-09-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,671 | -2,285 | 0.21 | -0.00 | 2014-09-08 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 5,930,820 | -2,500 | 1.08 | -0.00 | 2014-09-08 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2014-09-08 | |
| 25 | B01584 | 致富證券有限公司 | 186,500 | -4,000 | 0.03 | -0.00 | 2014-09-08 | |
| 26 | B01590 | 盈透證券香港有限公司 | 153,000 | -5,000 | 0.03 | -0.00 | 2014-09-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 423,000 | -8,000 | 0.08 | -0.00 | 2014-09-08 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 243,000 | -9,000 | 0.04 | -0.00 | 2014-09-08 | |
| 29 | B01842 | 交銀國際證券有限公司 | 103,500 | -10,000 | 0.02 | -0.00 | 2014-09-08 | |
| 30 | B01450 | 佐雄証券有限公司 | 196,000 | -10,000 | 0.04 | -0.00 | 2014-09-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,786,103 | -15,000 | 0.33 | -0.00 | 2014-09-08 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 318,500 | -15,000 | 0.06 | -0.00 | 2014-09-08 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 5,678,511 | -592,684 | 1.04 | -0.11 | 2014-09-08 | |
| 34 | C00093 | BNP PARIBAS | 4,490,012 | -1,200,000 | 0.82 | -0.22 | 2014-09-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,413,486 | -3,714,124 | 29.13 | -0.68 | 2014-09-08 | |
| 35 | Total changed named holdings | 512,523,972 | 6,000 | 93.64 | 0.00 | |||
| 231 | Unchanged named holdings | 32,569,778 | 0 | 5.95 | 0.00 | |||
| 266 | Total named holdings | 545,093,750 | 6,000 | 99.59 | 0.00 | |||
| 34 | Unnamed Investor Participants | 103,000 | -5,000 | 0.02 | -0.00 | |||
| 300 | Total securities in CCASS | 545,196,750 | 1,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 2,132,650 | -1,000 | 0.39 | -0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 169,500 |
| Turnover | 5,085,000 |
| Average price | 30.000 |
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