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 2016-04-25 to 2016-04-26
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 | 107,970,084 | 324,000 | 19.73 | 0.06 | 2016-04-26 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,255,077 | 202,000 | 0.59 | 0.04 | 2016-04-26 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,565,739 | 150,000 | 0.65 | 0.03 | 2016-04-26 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 3,672,500 | 112,000 | 0.67 | 0.02 | 2016-04-26 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 1,009,000 | 71,500 | 0.18 | 0.01 | 2016-04-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,835,625 | 71,000 | 0.88 | 0.01 | 2016-04-26 | |
| 7 | C00093 | BNP PARIBAS | 7,165,553 | 49,322 | 1.31 | 0.01 | 2016-04-26 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 870,900 | 49,000 | 0.16 | 0.01 | 2016-04-26 | |
| 9 | B01818 | 一通投資者有限公司 | 141,000 | 43,000 | 0.03 | 0.01 | 2016-04-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,652 | 23,000 | 0.04 | 0.00 | 2016-04-26 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 324,500 | 10,000 | 0.06 | 0.00 | 2016-04-26 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 41,000 | 7,500 | 0.01 | 0.00 | 2016-04-26 | |
| 13 | B01695 | 大新證券有限公司 | 364,300 | 7,000 | 0.07 | 0.00 | 2016-04-26 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 328,500 | 5,000 | 0.06 | 0.00 | 2016-04-26 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,447,441 | 3,500 | 0.26 | 0.00 | 2016-04-26 | |
| 16 | B01938 | 興證國際證券有限公司 | 46,000 | 3,000 | 0.01 | 0.00 | 2016-04-26 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,010,000 | 2,500 | 0.18 | 0.00 | 2016-04-26 | |
| 18 | B01584 | 致富證券有限公司 | 383,000 | 2,500 | 0.07 | 0.00 | 2016-04-26 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,576,500 | 2,000 | 0.29 | 0.00 | 2016-04-26 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 21 | B01143 | 海通國際證券有限公司 | 499,500 | 2,000 | 0.09 | 0.00 | 2016-04-26 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 10,580,200 | 1,500 | 1.93 | 0.00 | 2016-04-26 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2016-04-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,500 | 1,000 | 0.03 | 0.00 | 2016-04-26 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 795,000 | 1,000 | 0.15 | 0.00 | 2016-04-26 | |
| 26 | B01575 | 恒富證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 27 | B01118 | 東亞證券有限公司 | 633,500 | 1,000 | 0.12 | 0.00 | 2016-04-26 | |
| 28 | B01338 | 英皇證券有限公司 | 119,000 | 1,000 | 0.02 | 0.00 | 2016-04-26 | |
| 29 | B01543 | 廣發行証券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2016-04-26 | |
| 30 | B01853 | 民銀證券有限公司 | 11,080 | 500 | 0.00 | 0.00 | 2016-04-26 | |
| 31 | B01280 | 永發証券有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2016-04-26 | |
| 32 | B01351 | 永豐證券有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2016-04-26 | |
| 33 | B01540 | 美建證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2016-04-26 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 24,500 | 500 | 0.00 | 0.00 | 2016-04-26 | |
| 35 | B01246 | 鷹達證劵有限公司 | 500 | 500 | 0.00 | 0.00 | 2016-04-26 | |
| 36 | B01842 | 交銀國際證券有限公司 | 145,000 | -500 | 0.03 | -0.00 | 2016-04-26 | |
| 37 | B01374 | 寶利證券有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2016-04-26 | |
| 38 | B01284 | 恒生證券有限公司 | 1,220,500 | -500 | 0.22 | -0.00 | 2016-04-26 | |
| 39 | B01606 | 穎翔證券有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2016-04-26 | |
| 40 | B01647 | 致富證券投資有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2016-04-26 | |
| 41 | B01564 | 農銀國際證券有限公司 | 21,500 | -1,000 | 0.00 | -0.00 | 2016-04-26 | |
| 42 | C00010 | 花旗銀行 | 60,122,699 | -2,000 | 10.98 | -0.00 | 2016-04-26 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 746,700 | -4,500 | 0.14 | -0.00 | 2016-04-26 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 468,000 | -5,500 | 0.09 | -0.00 | 2016-04-26 | |
| 45 | B01590 | 盈透證券香港有限公司 | 426,000 | -17,500 | 0.08 | -0.00 | 2016-04-26 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,848,538 | -70,000 | 35.23 | -0.01 | 2016-04-26 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,843,402 | -73,000 | 0.52 | -0.01 | 2016-04-26 | |
| 48 | C00074 | DEUTSCHE BANK AG | 6,674,336 | -80,822 | 1.22 | -0.01 | 2016-04-26 | |
| 49 | C00003 | 東亞銀行有限公司 | 377,640 | -92,000 | 0.07 | -0.02 | 2016-04-26 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 716,500 | -100,000 | 0.13 | -0.02 | 2016-04-26 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 21,834,500 | -289,500 | 3.99 | -0.05 | 2016-04-26 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,019,680 | -413,500 | 15.72 | -0.08 | 2016-04-26 | |
| 52 | Total changed named holdings | 525,579,146 | 1,000 | 96.03 | 0.00 | |||
| 253 | Unchanged named holdings | 19,658,194 | 0 | 3.59 | 0.00 | |||
| 305 | Total named holdings | 545,237,340 | 1,000 | 99.62 | 0.00 | |||
| 45 | Unnamed Investor Participants | 193,000 | 0 | 0.04 | 0.00 | |||
| 350 | Total securities in CCASS | 545,430,340 | 1,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,899,060 | -1,000 | 0.35 | -0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 1,824,500 |
| Turnover | 84,367,786 |
| Average price | 46.242 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy