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 2016-10-25 to 2016-10-26
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 | B01148 | 招商證券(香港)有限公司 | 556,500 | 450,000 | 0.10 | 0.08 | 2016-10-26 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 970,500 | 230,000 | 0.18 | 0.04 | 2016-10-26 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 5,435,000 | 169,000 | 1.02 | 0.03 | 2016-10-26 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 253,000 | 130,000 | 0.05 | 0.02 | 2016-10-26 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,214,000 | 100,000 | 0.23 | 0.02 | 2016-10-26 | |
| 6 | B01284 | 恒生證券有限公司 | 1,106,500 | 84,000 | 0.21 | 0.02 | 2016-10-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 115,671,500 | 57,000 | 21.75 | 0.01 | 2016-10-26 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 67,000 | 50,000 | 0.01 | 0.01 | 2016-10-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 754,000 | 47,000 | 0.14 | 0.01 | 2016-10-26 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,338,500 | 21,500 | 0.44 | 0.00 | 2016-10-26 | |
| 11 | B01183 | 創興證券有限公司 | 167,000 | 20,000 | 0.03 | 0.00 | 2016-10-26 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 118,000 | 15,000 | 0.02 | 0.00 | 2016-10-26 | |
| 13 | B01607 | 興業金融證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-26 | |
| 14 | B01118 | 東亞證券有限公司 | 307,500 | 11,500 | 0.06 | 0.00 | 2016-10-26 | |
| 15 | C00037 | 上海商業銀行有限公司 | 104,500 | 10,000 | 0.02 | 0.00 | 2016-10-26 | |
| 16 | B01743 | 世博證券有限公司 | 667,000 | 10,000 | 0.13 | 0.00 | 2016-10-26 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 45,377,500 | 10,000 | 8.53 | 0.00 | 2016-10-26 | |
| 18 | B01310 | 同德証券(香港)有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 | |
| 19 | B01695 | 大新證券有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 | |
| 20 | B01673 | 富昌證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 | |
| 21 | B01575 | 恒富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 | |
| 22 | B01143 | 海通國際證券有限公司 | 852,500 | 10,000 | 0.16 | 0.00 | 2016-10-26 | |
| 23 | B01584 | 致富證券有限公司 | 638,500 | 10,000 | 0.12 | 0.00 | 2016-10-26 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 73,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,011,000 | 5,000 | 0.19 | 0.00 | 2016-10-26 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,368,000 | 5,000 | 0.26 | 0.00 | 2016-10-26 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 218,500 | 2,000 | 0.04 | 0.00 | 2016-10-26 | |
| 28 | C00088 | 招商銀行股份有限公司 | 110,000 | -10,000 | 0.02 | -0.00 | 2016-10-26 | |
| 29 | B01130 | 中銀國際證券有限公司 | 879,000 | -11,000 | 0.17 | -0.00 | 2016-10-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,599,500 | -19,000 | 22.49 | -0.00 | 2016-10-26 | |
| 31 | C00002 | 交通銀行信託有限公司 | 4,417,500 | -20,000 | 0.83 | -0.00 | 2016-10-26 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 12,414,500 | -27,500 | 2.33 | -0.01 | 2016-10-26 | |
| 33 | B01256 | 國金證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2016-10-26 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 22,115,000 | -31,000 | 4.16 | -0.01 | 2016-10-26 | |
| 35 | C00074 | DEUTSCHE BANK AG | 15,852,873 | -77,000 | 2.98 | -0.01 | 2016-10-26 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,229,500 | -363,500 | 3.80 | -0.07 | 2016-10-26 | |
| 37 | C00093 | BNP PARIBAS | 38,668,627 | -413,000 | 7.27 | -0.08 | 2016-10-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,922,000 | -509,000 | 2.43 | -0.10 | 2016-10-26 | |
| 38 | Total changed named holdings | 426,658,000 | 0 | 80.21 | 0.00 | |||
| 88 | Unchanged named holdings | 104,910,400 | 0 | 19.72 | 0.00 | |||
| 126 | Total named holdings | 531,568,400 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 99,500 | 0 | 0.02 | 0.00 | |||
| 134 | Total securities in CCASS | 531,667,900 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 232,100 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 531,900,000 | 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 | 2016-10-24 |
| Volume | 1,667,000 |
| Turnover | 6,390,754 |
| Average price | 3.834 |
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