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 2017-06-23 to 2017-06-26
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 | C00033 | 中國銀行(香港)有限公司 | 25,804,500 | 386,500 | 4.85 | 0.07 | 2017-06-26 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 318,384 | 264,000 | 0.06 | 0.05 | 2017-06-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,303,900 | 165,500 | 0.25 | 0.03 | 2017-06-26 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 3,695,000 | 143,000 | 0.69 | 0.03 | 2017-06-26 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,196,000 | 114,000 | 0.60 | 0.02 | 2017-06-26 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 171,500 | 100,000 | 0.03 | 0.02 | 2017-06-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,407,500 | 70,500 | 5.72 | 0.01 | 2017-06-26 | |
| 8 | C00010 | 花旗銀行 | 26,715,360 | 69,000 | 5.02 | 0.01 | 2017-06-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,810,000 | 61,500 | 0.53 | 0.01 | 2017-06-26 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 359,500 | 51,000 | 0.07 | 0.01 | 2017-06-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,649,500 | 41,000 | 1.06 | 0.01 | 2017-06-26 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,416,000 | 40,000 | 0.27 | 0.01 | 2017-06-26 | |
| 13 | B01143 | 海通國際證券有限公司 | 3,224,116 | 39,000 | 0.61 | 0.01 | 2017-06-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 18,294,500 | 33,000 | 3.44 | 0.01 | 2017-06-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,500 | 32,000 | 0.18 | 0.01 | 2017-06-26 | |
| 16 | B01183 | 創興證券有限公司 | 1,016,000 | 30,000 | 0.19 | 0.01 | 2017-06-26 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,750,500 | 30,000 | 0.33 | 0.01 | 2017-06-26 | |
| 18 | B01338 | 英皇證券有限公司 | 2,478,000 | 30,000 | 0.47 | 0.01 | 2017-06-26 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 547,500 | 29,500 | 0.10 | 0.01 | 2017-06-26 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 293,500 | 28,000 | 0.06 | 0.01 | 2017-06-26 | |
| 21 | B01696 | 亨達証券有限公司 | 40,500 | 20,000 | 0.01 | 0.00 | 2017-06-26 | |
| 22 | B01584 | 致富證券有限公司 | 1,516,500 | 16,000 | 0.29 | 0.00 | 2017-06-26 | |
| 23 | B01118 | 東亞證券有限公司 | 1,401,500 | 12,000 | 0.26 | 0.00 | 2017-06-26 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 402,000 | 10,500 | 0.08 | 0.00 | 2017-06-26 | |
| 25 | B01743 | 世博證券有限公司 | 728,000 | 10,000 | 0.14 | 0.00 | 2017-06-26 | |
| 26 | B01455 | 中潤證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 | |
| 27 | B01922 | 太陽證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 | |
| 28 | B01181 | 復星國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 | |
| 29 | B01849 | 順安證券資產管理有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,258,500 | 9,500 | 0.24 | 0.00 | 2017-06-26 | |
| 31 | B01284 | 恒生證券有限公司 | 4,691,000 | 9,000 | 0.88 | 0.00 | 2017-06-26 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 109,983,087 | 7,500 | 20.68 | 0.00 | 2017-06-26 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 116,000 | 6,000 | 0.02 | 0.00 | 2017-06-26 | |
| 34 | B01818 | 一通投資者有限公司 | 368,000 | 5,000 | 0.07 | 0.00 | 2017-06-26 | |
| 35 | B01173 | 日發證券有限公司 | 150,000 | 5,000 | 0.03 | 0.00 | 2017-06-26 | |
| 36 | B01585 | 華誠證券有限公司 | 33,500 | 5,000 | 0.01 | 0.00 | 2017-06-26 | |
| 37 | B01119 | 時富證券有限公司 | 126,500 | 4,000 | 0.02 | 0.00 | 2017-06-26 | |
| 38 | C00093 | BNP PARIBAS | 28,872,000 | 2,500 | 5.43 | 0.00 | 2017-06-26 | |
| 39 | B01710 | 中順證券期貨有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2017-06-26 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 850,000 | -1,000 | 0.16 | -0.00 | 2017-06-26 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 342,000 | -3,000 | 0.06 | -0.00 | 2017-06-26 | |
| 42 | C00002 | 交通銀行信託有限公司 | 5,707,500 | -3,500 | 1.07 | -0.00 | 2017-06-26 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,482,500 | -9,000 | 0.28 | -0.00 | 2017-06-26 | |
| 44 | B01298 | 結好證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,369,145 | -12,000 | 2.70 | -0.00 | 2017-06-26 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 247,500 | -90,000 | 0.05 | -0.02 | 2017-06-26 | |
| 47 | B01901 | 招銀國際證券有限公司 | 372,000 | -93,000 | 0.07 | -0.02 | 2017-06-26 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 3,192,500 | -167,500 | 0.60 | -0.03 | 2017-06-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,681,293 | -221,000 | 15.17 | -0.04 | 2017-06-26 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 6,752,000 | -290,000 | 1.27 | -0.05 | 2017-06-26 | |
| 51 | C00074 | DEUTSCHE BANK AG | 32,541,000 | -1,120,500 | 6.12 | -0.21 | 2017-06-26 | |
| 51 | Total changed named holdings | 426,715,785 | -100,000 | 80.22 | -0.02 | |||
| 152 | Unchanged named holdings | 104,521,115 | 0 | 19.65 | 0.00 | |||
| 203 | Total named holdings | 531,236,900 | -100,000 | 99.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 220,000 | 100,000 | 0.04 | 0.02 | |||
| 216 | Total securities in CCASS | 531,456,900 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 443,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 2,064,500 |
| Turnover | 7,217,305 |
| Average price | 3.496 |
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