中國鐵建高新裝備股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 48,882,500 | 9,849,900 | 9.19 | 1.85 | 2016-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,625,800 | 200,000 | 21.36 | 0.04 | 2016-05-25 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 694,000 | 125,000 | 0.13 | 0.02 | 2016-05-25 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 44,000 | 28,500 | 0.01 | 0.01 | 2016-05-25 | |
| 5 | C00010 | 花旗銀行 | 40,112,632 | 18,005 | 7.54 | 0.00 | 2016-05-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,062,500 | 18,000 | 0.76 | 0.00 | 2016-05-25 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 45,123,500 | 10,000 | 8.48 | 0.00 | 2016-05-25 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 | |
| 9 | C00003 | 東亞銀行有限公司 | 71,500 | 10,000 | 0.01 | 0.00 | 2016-05-25 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 18,105,500 | 3,500 | 3.40 | 0.00 | 2016-05-25 | |
| 11 | C00037 | 上海商業銀行有限公司 | 53,000 | 2,000 | 0.01 | 0.00 | 2016-05-25 | |
| 12 | B01818 | 一通投資者有限公司 | 140,500 | 1,500 | 0.03 | 0.00 | 2016-05-25 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 595,000 | 1,000 | 0.11 | 0.00 | 2016-05-25 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 70,000 | 500 | 0.01 | 0.00 | 2016-05-25 | |
| 15 | B01769 | 一中證券有限公司 | 193 | -5 | 0.00 | -0.00 | 2016-05-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,251,500 | -2,000 | 0.99 | -0.00 | 2016-05-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,868,000 | -2,500 | 0.73 | -0.00 | 2016-05-25 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 10,810,500 | -9,000 | 2.03 | -0.00 | 2016-05-25 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 96,000 | -68,500 | 0.02 | -0.01 | 2016-05-25 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 108,770,500 | -201,000 | 20.45 | -0.04 | 2016-05-25 | |
| 21 | C00074 | DEUTSCHE BANK AG | 26,242,500 | -9,994,900 | 4.93 | -1.88 | 2016-05-25 | |
| 21 | Total changed named holdings | 426,689,625 | 0 | 80.22 | 0.00 | |||
| 99 | Unchanged named holdings | 104,710,875 | 0 | 19.69 | 0.00 | |||
| 120 | Total named holdings | 531,400,500 | 0 | 99.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 269,500 | 0 | 0.05 | 0.00 | |||
| 128 | Total securities in CCASS | 531,670,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 230,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 499,995 |
| Turnover | 2,018,120 |
| Average price | 4.036 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy