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 2016-06-24 to 2016-06-27
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 | C00074 | DEUTSCHE BANK AG | 14,389,000 | 11,252,000 | 2.71 | 2.12 | 2016-06-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 111,647,500 | 293,000 | 20.99 | 0.06 | 2016-06-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,582,500 | 76,000 | 0.86 | 0.01 | 2016-06-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,977,000 | 39,500 | 2.06 | 0.01 | 2016-06-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,864,000 | 31,500 | 21.60 | 0.01 | 2016-06-27 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 200,000 | 20,000 | 0.04 | 0.00 | 2016-06-27 | |
| 7 | B01818 | 一通投資者有限公司 | 526,500 | 4,000 | 0.10 | 0.00 | 2016-06-27 | |
| 8 | B01284 | 恒生證券有限公司 | 1,020,000 | 2,000 | 0.19 | 0.00 | 2016-06-27 | |
| 9 | C00010 | 花旗銀行 | 38,658,854 | 2,000 | 7.27 | 0.00 | 2016-06-27 | |
| 10 | B01959 | 中泰國際證券有限公司 | 251,500 | 1,000 | 0.05 | 0.00 | 2016-06-27 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,345,000 | 1,000 | 0.82 | 0.00 | 2016-06-27 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,260,000 | -1,500 | 0.42 | -0.00 | 2016-06-27 | |
| 13 | C00093 | BNP PARIBAS | 48,060,500 | -6,000 | 9.04 | -0.00 | 2016-06-27 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 45,285,500 | -9,000 | 8.51 | -0.00 | 2016-06-27 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 395,500 | -10,000 | 0.07 | -0.00 | 2016-06-27 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2016-06-27 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 722,000 | -14,500 | 0.14 | -0.00 | 2016-06-27 | |
| 18 | B01695 | 大新證券有限公司 | 84,000 | -20,000 | 0.02 | -0.00 | 2016-06-27 | |
| 19 | B01686 | 第一上海證券有限公司 | 3,510,000 | -30,000 | 0.66 | -0.01 | 2016-06-27 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,483,700 | -104,000 | 5.17 | -0.02 | 2016-06-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,000 | -200,000 | 0.56 | -0.04 | 2016-06-27 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,297,000 | -11,315,000 | 5.70 | -2.13 | 2016-06-27 | |
| 22 | Total changed named holdings | 462,584,054 | 0 | 86.97 | 0.00 | |||
| 105 | Unchanged named holdings | 68,806,446 | 0 | 12.94 | 0.00 | |||
| 127 | Total named holdings | 531,390,500 | 0 | 99.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 269,500 | 0 | 0.05 | 0.00 | |||
| 135 | Total securities in CCASS | 531,660,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 240,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 719,500 |
| Turnover | 2,529,780 |
| Average price | 3.516 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy