中聯重科股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,887,893 | 3,161,400 | 2.51 | 0.23 | 2016-10-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 35,907,618 | 1,724,406 | 2.59 | 0.12 | 2016-10-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 121,888,461 | 1,540,110 | 8.78 | 0.11 | 2016-10-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 10,811,580 | 385,400 | 0.78 | 0.03 | 2016-10-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,331,423 | 308,217 | 0.67 | 0.02 | 2016-10-06 | |
| 6 | B01284 | 恒生證券有限公司 | 25,535,130 | 241,000 | 1.84 | 0.02 | 2016-10-06 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 9,336,820 | 193,200 | 0.67 | 0.01 | 2016-10-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,085,722 | 173,200 | 0.37 | 0.01 | 2016-10-06 | |
| 9 | B01118 | 東亞證券有限公司 | 8,070,580 | 120,000 | 0.58 | 0.01 | 2016-10-06 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,252,779 | 110,000 | 0.23 | 0.01 | 2016-10-06 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 17,544,180 | 82,200 | 1.26 | 0.01 | 2016-10-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,906 | 55,800 | 0.09 | 0.00 | 2016-10-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 3,633,900 | 55,400 | 0.26 | 0.00 | 2016-10-06 | |
| 14 | B01666 | 寶新證券有限公司 | 358,880 | 50,000 | 0.03 | 0.00 | 2016-10-06 | |
| 15 | B01818 | 一通投資者有限公司 | 1,071,999 | 44,000 | 0.08 | 0.00 | 2016-10-06 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,708,845 | 33,800 | 0.12 | 0.00 | 2016-10-06 | |
| 17 | B01741 | 佳富達證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 | |
| 18 | B01183 | 創興證券有限公司 | 7,240,000 | 30,000 | 0.52 | 0.00 | 2016-10-06 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 2,315,620 | 30,000 | 0.17 | 0.00 | 2016-10-06 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 10,290,000 | 28,200 | 0.74 | 0.00 | 2016-10-06 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 3,585,800 | 20,000 | 0.26 | 0.00 | 2016-10-06 | |
| 22 | B01455 | 中潤證券有限公司 | 263,440 | 20,000 | 0.02 | 0.00 | 2016-10-06 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 6,698,820 | 20,000 | 0.48 | 0.00 | 2016-10-06 | |
| 24 | B01423 | 信誠證券有限公司 | 1,291,580 | 15,000 | 0.09 | 0.00 | 2016-10-06 | |
| 25 | B01119 | 時富證券有限公司 | 2,209,360 | 10,000 | 0.16 | 0.00 | 2016-10-06 | |
| 26 | B01669 | 第一證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 | |
| 27 | B01209 | 茂宸證券有限公司 | 832,060 | 10,000 | 0.06 | 0.00 | 2016-10-06 | |
| 28 | C00088 | 招商銀行股份有限公司 | 7,945,320 | 7,400 | 0.57 | 0.00 | 2016-10-06 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 6,722,355 | 7,000 | 0.48 | 0.00 | 2016-10-06 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,216,020 | 6,000 | 0.95 | 0.00 | 2016-10-06 | |
| 31 | B01137 | 周生生證劵有限公司 | 743,580 | 6,000 | 0.05 | 0.00 | 2016-10-06 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 224,780 | 5,000 | 0.02 | 0.00 | 2016-10-06 | |
| 33 | B01740 | 贏證券有限公司 | 3,922,920 | 5,000 | 0.28 | 0.00 | 2016-10-06 | |
| 34 | B01885 | 哈富證券有限公司 | 51,800 | 2,200 | 0.00 | 0.00 | 2016-10-06 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 2,222,820 | 200 | 0.16 | 0.00 | 2016-10-06 | |
| 36 | B01769 | 一中證券有限公司 | 69,736 | 180 | 0.01 | 0.00 | 2016-10-06 | |
| 37 | B01673 | 富昌證券有限公司 | 1,214,954 | -2,200 | 0.09 | -0.00 | 2016-10-06 | |
| 38 | B01169 | 大眾金融証券有限公司 | 614,580 | -6,000 | 0.04 | -0.00 | 2016-10-06 | |
| 39 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,631,080 | -10,000 | 0.19 | -0.00 | 2016-10-06 | |
| 40 | B01813 | 建銀國際證券有限公司 | 600,600 | -10,000 | 0.04 | -0.00 | 2016-10-06 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 2,068,000 | -11,000 | 0.15 | -0.00 | 2016-10-06 | |
| 42 | C00037 | 上海商業銀行有限公司 | 16,247,920 | -20,000 | 1.17 | -0.00 | 2016-10-06 | |
| 43 | B01198 | 步基證券有限公司 | 195,440 | -20,000 | 0.01 | -0.00 | 2016-10-06 | |
| 44 | B01789 | 浩豐證券投資有限公司 | 45,043 | -20,000 | 0.00 | -0.00 | 2016-10-06 | |
| 45 | C00048 | 集友銀行有限公司 | 7,985,160 | -20,000 | 0.58 | -0.00 | 2016-10-06 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 4,667,608 | -20,780 | 0.34 | -0.00 | 2016-10-06 | |
| 47 | B01649 | 信達國際證券有限公司 | 462,020 | -30,600 | 0.03 | -0.00 | 2016-10-06 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 2,199,000 | -38,400 | 0.16 | -0.00 | 2016-10-06 | |
| 49 | C00093 | BNP PARIBAS | 8,174,061 | -44,800 | 0.59 | -0.00 | 2016-10-06 | |
| 50 | C00012 | 大新銀行有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-10-06 | |
| 51 | B01601 | 群益證券(香港)有限公司 | 22,800 | -50,000 | 0.00 | -0.00 | 2016-10-06 | |
| 52 | B01584 | 致富證券有限公司 | 3,654,427 | -50,000 | 0.26 | -0.00 | 2016-10-06 | |
| 53 | B01695 | 大新證券有限公司 | 5,150,120 | -52,000 | 0.37 | -0.00 | 2016-10-06 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 123,139,831 | -73,000 | 8.87 | -0.01 | 2016-10-06 | |
| 55 | B01825 | 國元証券經紀(香港)有限公司 | 2,507,220 | -100,000 | 0.18 | -0.01 | 2016-10-06 | |
| 56 | B01525 | 祺昌證券有限公司 | 660,260 | -100,000 | 0.05 | -0.01 | 2016-10-06 | |
| 57 | B01355 | 中國光大證券(香港)有限公司 | 3,760,940 | -117,000 | 0.27 | -0.01 | 2016-10-06 | |
| 58 | C00002 | 交通銀行信託有限公司 | 11,461,220 | -223,600 | 0.83 | -0.02 | 2016-10-06 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 11,222,274 | -256,000 | 0.81 | -0.02 | 2016-10-06 | |
| 60 | B01130 | 中銀國際證券有限公司 | 46,737,697 | -332,200 | 3.37 | -0.02 | 2016-10-06 | |
| 61 | B01890 | 國信證券(香港)經紀有限公司 | 2,754,900 | -400,000 | 0.20 | -0.03 | 2016-10-06 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 9,761,260 | -692,800 | 0.70 | -0.05 | 2016-10-06 | |
| 63 | C00010 | 花旗銀行 | 190,669,617 | -802,301 | 13.73 | -0.06 | 2016-10-06 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,782,511 | -889,773 | 4.09 | -0.06 | 2016-10-06 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,807,563 | -976,200 | 0.56 | -0.07 | 2016-10-06 | |
| 66 | C00074 | DEUTSCHE BANK AG | 31,778,307 | -1,349,705 | 2.29 | -0.10 | 2016-10-06 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,590,316 | -1,771,954 | 15.31 | -0.13 | 2016-10-06 | |
| 67 | Total changed named holdings | 1,127,133,456 | 0 | 81.19 | 0.00 | |||
| 304 | Unchanged named holdings | 167,379,821 | 0 | 12.06 | 0.00 | |||
| 371 | Total named holdings | 1,294,513,277 | 0 | 93.25 | 0.00 | |||
| 167 | Unnamed Investor Participants | 91,007,586 | 0 | 6.56 | 0.00 | |||
| 538 | Total securities in CCASS | 1,385,520,863 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,686,223 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 14,510,380 |
| Turnover | 39,422,540 |
| Average price | 2.717 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy