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 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,706,863 | 1,029,500 | 17.81 | 0.19 | 2017-03-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,670,000 | 517,500 | 0.88 | 0.10 | 2017-03-08 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 306,000 | 133,000 | 0.06 | 0.03 | 2017-03-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 23,586,000 | 100,559 | 4.43 | 0.02 | 2017-03-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 883,000 | 74,000 | 0.17 | 0.01 | 2017-03-08 | |
| 6 | B01118 | 東亞證券有限公司 | 880,500 | 60,000 | 0.17 | 0.01 | 2017-03-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 366,000 | 54,000 | 0.07 | 0.01 | 2017-03-08 | |
| 8 | C00010 | 花旗銀行 | 29,749,005 | 50,000 | 5.59 | 0.01 | 2017-03-08 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 926,000 | 48,000 | 0.17 | 0.01 | 2017-03-08 | |
| 10 | B01649 | 信達國際證券有限公司 | 148,500 | 45,000 | 0.03 | 0.01 | 2017-03-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,883,500 | 36,500 | 0.92 | 0.01 | 2017-03-08 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,631,000 | 30,000 | 0.68 | 0.01 | 2017-03-08 | |
| 13 | B02004 | 鼎新證券有限公司 | 120,000 | 30,000 | 0.02 | 0.01 | 2017-03-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 434,500 | 24,000 | 0.08 | 0.00 | 2017-03-08 | |
| 15 | B01853 | 民銀證券有限公司 | 50,000 | 21,500 | 0.01 | 0.00 | 2017-03-08 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 642,000 | 20,000 | 0.12 | 0.00 | 2017-03-08 | |
| 17 | B01119 | 時富證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 | |
| 18 | B01510 | 東英亞洲證券有限公司 | 54,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 | |
| 19 | B01260 | 林達証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 | |
| 20 | B01551 | 越秀証券有限公司 | 21,500 | 20,000 | 0.00 | 0.00 | 2017-03-08 | |
| 21 | B01410 | 金鵬證券有限公司 | 30,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 82,000 | 20,000 | 0.02 | 0.00 | 2017-03-08 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,590,000 | 12,500 | 3.31 | 0.00 | 2017-03-08 | |
| 24 | B01743 | 世博證券有限公司 | 713,000 | 10,000 | 0.13 | 0.00 | 2017-03-08 | |
| 25 | B01842 | 交銀國際證券有限公司 | 282,500 | 10,000 | 0.05 | 0.00 | 2017-03-08 | |
| 26 | B01252 | 協聯證劵有限公司 | 84,000 | 10,000 | 0.02 | 0.00 | 2017-03-08 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 19,982,000 | 9,500 | 3.76 | 0.00 | 2017-03-08 | |
| 28 | B01672 | 環球證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-08 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 2,149,000 | 8,500 | 0.40 | 0.00 | 2017-03-08 | |
| 30 | B01585 | 華誠證券有限公司 | 16,500 | 7,000 | 0.00 | 0.00 | 2017-03-08 | |
| 31 | B01818 | 一通投資者有限公司 | 241,000 | 6,500 | 0.05 | 0.00 | 2017-03-08 | |
| 32 | B01581 | 滙富金融服務有限公司 | 21,500 | 5,500 | 0.00 | 0.00 | 2017-03-08 | |
| 33 | B01416 | 滙盈證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,500 | 3,000 | 0.10 | 0.00 | 2017-03-08 | |
| 35 | B01938 | 興證國際證券有限公司 | 33,500 | 2,000 | 0.01 | 0.00 | 2017-03-08 | |
| 36 | C00048 | 集友銀行有限公司 | 134,000 | -5,000 | 0.03 | -0.00 | 2017-03-08 | |
| 37 | B01213 | 萬利證劵有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-03-08 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 592,500 | -10,000 | 0.11 | -0.00 | 2017-03-08 | |
| 39 | B01695 | 大新證券有限公司 | 547,000 | -10,000 | 0.10 | -0.00 | 2017-03-08 | |
| 40 | B01284 | 恒生證券有限公司 | 2,690,000 | -10,500 | 0.51 | -0.00 | 2017-03-08 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 119,000 | -16,500 | 0.02 | -0.00 | 2017-03-08 | |
| 42 | B01584 | 致富證券有限公司 | 911,500 | -24,500 | 0.17 | -0.00 | 2017-03-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,727,500 | -42,000 | 5.78 | -0.01 | 2017-03-08 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 531,500 | -50,000 | 0.10 | -0.01 | 2017-03-08 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 126,500 | -56,000 | 0.02 | -0.01 | 2017-03-08 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 2,775,000 | -58,000 | 0.52 | -0.01 | 2017-03-08 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 1,983,500 | -60,000 | 0.37 | -0.01 | 2017-03-08 | |
| 48 | B01355 | 中國光大證券(香港)有限公司 | 699,500 | -100,000 | 0.13 | -0.02 | 2017-03-08 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 10,947,000 | -128,000 | 2.06 | -0.02 | 2017-03-08 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 2,166,000 | -191,000 | 0.41 | -0.04 | 2017-03-08 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 118,631,137 | -450,000 | 22.30 | -0.08 | 2017-03-08 | |
| 52 | C00093 | BNP PARIBAS | 26,466,500 | -606,059 | 4.98 | -0.11 | 2017-03-08 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 17,905,000 | -668,500 | 3.37 | -0.13 | 2017-03-08 | |
| 53 | Total changed named holdings | 425,900,005 | 0 | 80.07 | 0.00 | |||
| 110 | Unchanged named holdings | 105,694,395 | 0 | 19.87 | 0.00 | |||
| 163 | Total named holdings | 531,594,400 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 59,500 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 531,653,900 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 246,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,384,500 |
| Turnover | 12,237,140 |
| Average price | 3.616 |
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