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 2015-12-21 to 2015-12-22
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 | C00010 | 花旗銀行 | 154,317,700 | 2,784,445 | 7.43 | 0.13 | 2015-12-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,414,238 | 988,808 | 27.42 | 0.05 | 2015-12-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 30,520,665 | 766,012 | 1.47 | 0.04 | 2015-12-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 8,378,131 | 743,277 | 0.40 | 0.04 | 2015-12-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,760,000 | 293,500 | 0.28 | 0.01 | 2015-12-22 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,885,504 | 200,000 | 0.09 | 0.01 | 2015-12-22 | |
| 7 | B01686 | 第一上海證券有限公司 | 730,000 | 50,000 | 0.04 | 0.00 | 2015-12-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,715,388 | 44,500 | 2.15 | 0.00 | 2015-12-22 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 8,023,652 | 29,000 | 0.39 | 0.00 | 2015-12-22 | |
| 10 | C00091 | 新加坡銀行有限公司 | 6,230,041 | 23,520 | 0.30 | 0.00 | 2015-12-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,804 | 6,500 | 0.08 | 0.00 | 2015-12-22 | |
| 12 | B01696 | 亨達証券有限公司 | 112,000 | 5,000 | 0.01 | 0.00 | 2015-12-22 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,203,534 | 4,000 | 0.20 | 0.00 | 2015-12-22 | |
| 14 | B01329 | 昌萬年有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2015-12-22 | |
| 15 | B01868 | 集美證券有限公司 | 30,000 | 3,000 | 0.00 | 0.00 | 2015-12-22 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 921,500 | 1,500 | 0.04 | 0.00 | 2015-12-22 | |
| 17 | B01740 | 贏證券有限公司 | 1,275,000 | 1,000 | 0.06 | 0.00 | 2015-12-22 | |
| 18 | B01769 | 一中證券有限公司 | 66,033 | -362 | 0.00 | -0.00 | 2015-12-22 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 68,500 | -500 | 0.00 | -0.00 | 2015-12-22 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 897,000 | -500 | 0.04 | -0.00 | 2015-12-22 | |
| 21 | B01119 | 時富證券有限公司 | 1,040,000 | -1,000 | 0.05 | -0.00 | 2015-12-22 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 93,000 | -1,000 | 0.00 | -0.00 | 2015-12-22 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 140,000 | -2,000 | 0.01 | -0.00 | 2015-12-22 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 610,755 | -2,000 | 0.03 | -0.00 | 2015-12-22 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 7,933,500 | -2,000 | 0.38 | -0.00 | 2015-12-22 | |
| 26 | B01524 | 金山投資(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2015-12-22 | |
| 27 | C00048 | 集友銀行有限公司 | 2,916,000 | -2,000 | 0.14 | -0.00 | 2015-12-22 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 6,902,697 | -3,000 | 0.33 | -0.00 | 2015-12-22 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 1,691,500 | -3,000 | 0.08 | -0.00 | 2015-12-22 | |
| 30 | B01638 | 金力証券有限公司 | 38,000 | -3,000 | 0.00 | -0.00 | 2015-12-22 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 1,873,500 | -3,500 | 0.09 | -0.00 | 2015-12-22 | |
| 32 | B01434 | 蜂投證券有限公司 | 285,000 | -3,500 | 0.01 | -0.00 | 2015-12-22 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 1,542,000 | -4,000 | 0.07 | -0.00 | 2015-12-22 | |
| 34 | B01212 | 興業證券有限公司 | 127,000 | -4,000 | 0.01 | -0.00 | 2015-12-22 | |
| 35 | B01275 | 新富證券有限公司 | 398,000 | -5,000 | 0.02 | -0.00 | 2015-12-22 | |
| 36 | B01143 | 海通國際證券有限公司 | 5,937,000 | -5,000 | 0.29 | -0.00 | 2015-12-22 | |
| 37 | B01460 | 百裕證券有限公司 | 42,000 | -5,000 | 0.00 | -0.00 | 2015-12-22 | |
| 38 | B01761 | 高氏兄弟証券有限公司 | 33,500 | -5,000 | 0.00 | -0.00 | 2015-12-22 | |
| 39 | B01130 | 中銀國際證券有限公司 | 37,798,280 | -5,500 | 1.82 | -0.00 | 2015-12-22 | |
| 40 | B01678 | 佳隆證券有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2015-12-22 | |
| 41 | B01590 | 盈透證券香港有限公司 | 3,163,700 | -6,000 | 0.15 | -0.00 | 2015-12-22 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 327,000 | -7,000 | 0.02 | -0.00 | 2015-12-22 | |
| 43 | B01806 | 中華匯財金融有限公司 | 104,000 | -8,000 | 0.01 | -0.00 | 2015-12-22 | |
| 44 | C00018 | 恒生銀行有限公司 | 11,469,901 | -8,000 | 0.55 | -0.00 | 2015-12-22 | |
| 45 | B01950 | 新世代證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-12-22 | |
| 46 | B01118 | 東亞證券有限公司 | 4,647,000 | -9,000 | 0.22 | -0.00 | 2015-12-22 | |
| 47 | B01831 | NERICO BROTHERS LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 | |
| 48 | B01252 | 協聯證劵有限公司 | 259,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 | |
| 49 | B01939 | 東吳證券國際經紀有限公司 | 353,500 | -10,000 | 0.02 | -0.00 | 2015-12-22 | |
| 50 | B01267 | 永富證券有限公司 | 265,500 | -10,000 | 0.01 | -0.00 | 2015-12-22 | |
| 51 | B01458 | 益高證券有限公司 | 87,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 | |
| 52 | B01123 | 興旺證劵有限公司 | 159,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,995,180 | -11,000 | 0.34 | -0.00 | 2015-12-22 | |
| 54 | B01695 | 大新證券有限公司 | 3,285,500 | -13,500 | 0.16 | -0.00 | 2015-12-22 | |
| 55 | C00037 | 上海商業銀行有限公司 | 9,166,500 | -14,500 | 0.44 | -0.00 | 2015-12-22 | |
| 56 | B01289 | 南華證券投資有限公司 | 653,000 | -16,500 | 0.03 | -0.00 | 2015-12-22 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2015-12-22 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 869,500 | -20,000 | 0.04 | -0.00 | 2015-12-22 | |
| 59 | B01445 | 勝利證券有限公司 | 168,000 | -22,000 | 0.01 | -0.00 | 2015-12-22 | |
| 60 | B01584 | 致富證券有限公司 | 1,809,496 | -25,500 | 0.09 | -0.00 | 2015-12-22 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 9,389,000 | -27,000 | 0.45 | -0.00 | 2015-12-22 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 6,140,549 | -32,000 | 0.30 | -0.00 | 2015-12-22 | |
| 63 | B01183 | 創興證券有限公司 | 3,589,000 | -33,500 | 0.17 | -0.00 | 2015-12-22 | |
| 64 | B01818 | 一通投資者有限公司 | 564,499 | -37,500 | 0.03 | -0.00 | 2015-12-22 | |
| 65 | C00003 | 東亞銀行有限公司 | 6,437,122 | -38,000 | 0.31 | -0.00 | 2015-12-22 | |
| 66 | B01777 | 大和資本市場香港有限公司 | 3,452,000 | -43,500 | 0.17 | -0.00 | 2015-12-22 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 4,657,500 | -43,500 | 0.22 | -0.00 | 2015-12-22 | |
| 68 | B01156 | 招銀國際環球市場有限公司 | 8,220,500 | -45,500 | 0.40 | -0.00 | 2015-12-22 | |
| 69 | B01565 | 國泰君安證券(香港)有限公司 | 6,866,500 | -50,000 | 0.33 | -0.00 | 2015-12-22 | |
| 70 | B01323 | 德意志證券亞洲有限公司 | 10,720,171 | -55,000 | 0.52 | -0.00 | 2015-12-22 | |
| 71 | B01842 | 交銀國際證券有限公司 | 4,233,500 | -70,000 | 0.20 | -0.00 | 2015-12-22 | |
| 72 | C00002 | 交通銀行信託有限公司 | 8,108,500 | -80,000 | 0.39 | -0.00 | 2015-12-22 | |
| 73 | B01813 | 建銀國際證券有限公司 | 200,000 | -80,000 | 0.01 | -0.00 | 2015-12-22 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,958,936 | -93,212 | 0.67 | -0.00 | 2015-12-22 | |
| 75 | B01169 | 大眾金融証券有限公司 | 323,000 | -101,000 | 0.02 | -0.00 | 2015-12-22 | |
| 76 | B01228 | 中信証券經紀(香港)有限公司 | 6,217,870 | -119,000 | 0.30 | -0.01 | 2015-12-22 | |
| 77 | B01762 | 星展唯高達香港有限公司 | 7,060,004 | -121,000 | 0.34 | -0.01 | 2015-12-22 | |
| 78 | C00093 | BNP PARIBAS | 23,779,768 | -243,170 | 1.15 | -0.01 | 2015-12-22 | |
| 79 | B01284 | 恒生證券有限公司 | 31,867,692 | -268,500 | 1.53 | -0.01 | 2015-12-22 | |
| 80 | B01264 | 馬銀證券(香港)有限公司 | 1,536,500 | -302,000 | 0.07 | -0.01 | 2015-12-22 | |
| 81 | C00033 | 中國銀行(香港)有限公司 | 79,756,650 | -323,500 | 3.84 | -0.02 | 2015-12-22 | |
| 82 | C00016 | DBS BANK LTD | 12,262,001 | -370,000 | 0.59 | -0.02 | 2015-12-22 | |
| 83 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,535,568 | -395,445 | 0.07 | -0.02 | 2015-12-22 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,772 | -436,000 | 0.04 | -0.02 | 2015-12-22 | |
| 85 | A00003 | 中國證券登記結算(香港)有限公司 | 78,540,400 | -580,000 | 3.78 | -0.03 | 2015-12-22 | |
| 86 | C00039 | 渣打銀行(香港)有限公司 | 351,131,959 | -808,873 | 16.91 | -0.04 | 2015-12-22 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,831,071 | -823,500 | 7.75 | -0.04 | 2015-12-22 | |
| 87 | Total changed named holdings | 1,794,969,231 | 8,500 | 86.45 | 0.00 | |||
| 321 | Unchanged named holdings | 74,108,150 | 0 | 3.57 | 0.00 | |||
| 408 | Total named holdings | 1,869,077,381 | 8,500 | 90.02 | 0.00 | |||
| 344 | Unnamed Investor Participants | 190,645,000 | 0 | 9.18 | 0.00 | |||
| 752 | Total securities in CCASS | 2,059,722,381 | 8,500 | 99.20 | 0.00 | |||
| Securities not in CCASS | 16,573,619 | -8,500 | 0.80 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 13,749,417 |
| Turnover | 142,625,070 |
| Average price | 10.373 |
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