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 2017-08-21 to 2017-08-22
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 | C00010 | 花旗銀行 | 22,385,719 | 327,554 | 4.21 | 0.06 | 2017-08-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 10,087,000 | 318,500 | 1.90 | 0.06 | 2017-08-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,521,480 | 161,000 | 1.79 | 0.03 | 2017-08-22 | |
| 4 | C00093 | BNP PARIBAS | 202,500 | 147,500 | 0.04 | 0.03 | 2017-08-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 14,069,500 | 104,000 | 2.65 | 0.02 | 2017-08-22 | |
| 6 | B01284 | 恒生證券有限公司 | 7,067,000 | 100,000 | 1.33 | 0.02 | 2017-08-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,446 | 95,446 | 0.03 | 0.02 | 2017-08-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,900,000 | 70,000 | 5.06 | 0.01 | 2017-08-22 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,349,000 | 50,000 | 0.25 | 0.01 | 2017-08-22 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,069,000 | 30,000 | 0.39 | 0.01 | 2017-08-22 | |
| 11 | B01118 | 東亞證券有限公司 | 2,139,500 | 30,000 | 0.40 | 0.01 | 2017-08-22 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 37,603,500 | 28,500 | 7.07 | 0.01 | 2017-08-22 | |
| 13 | B01959 | 中泰國際證券有限公司 | 496,500 | 20,000 | 0.09 | 0.00 | 2017-08-22 | |
| 14 | B01143 | 海通國際證券有限公司 | 5,521,000 | 20,000 | 1.04 | 0.00 | 2017-08-22 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 6,729,000 | 18,500 | 1.27 | 0.00 | 2017-08-22 | |
| 16 | B01740 | 贏證券有限公司 | 14,500 | 11,000 | 0.00 | 0.00 | 2017-08-22 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 360,000 | 10,000 | 0.07 | 0.00 | 2017-08-22 | |
| 18 | C00018 | 恒生銀行有限公司 | 10,500 | 10,000 | 0.00 | 0.00 | 2017-08-22 | |
| 19 | B01559 | 明智證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,112,000 | 9,500 | 0.21 | 0.00 | 2017-08-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 198,900 | 6,000 | 0.04 | 0.00 | 2017-08-22 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 4,308,000 | -1,000 | 0.81 | -0.00 | 2017-08-22 | |
| 23 | B01700 | 滙信理財有限公司 | 197,000 | -1,000 | 0.04 | -0.00 | 2017-08-22 | |
| 24 | B01584 | 致富證券有限公司 | 1,815,500 | -2,000 | 0.34 | -0.00 | 2017-08-22 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 945,000 | -10,000 | 0.18 | -0.00 | 2017-08-22 | |
| 26 | B01407 | 宏旺証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,000 | -11,000 | 0.02 | -0.00 | 2017-08-22 | |
| 28 | C00002 | 交通銀行信託有限公司 | 5,956,500 | -17,500 | 1.12 | -0.00 | 2017-08-22 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 4,899,000 | -20,000 | 0.92 | -0.00 | 2017-08-22 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 212,000 | -20,000 | 0.04 | -0.00 | 2017-08-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,968,793 | -201,500 | 15.03 | -0.04 | 2017-08-22 | |
| 32 | C00074 | DEUTSCHE BANK AG | 29,791,500 | -567,500 | 5.60 | -0.11 | 2017-08-22 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 115,089,427 | -716,000 | 21.64 | -0.13 | 2017-08-22 | |
| 33 | Total changed named holdings | 391,316,765 | 0 | 73.57 | 0.00 | |||
| 176 | Unchanged named holdings | 139,609,115 | 0 | 26.25 | 0.00 | |||
| 209 | Total named holdings | 530,925,880 | 0 | 99.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 684,012 | 0 | 0.13 | 0.00 | |||
| 224 | Total securities in CCASS | 531,609,892 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 290,108 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 1,872,500 |
| Turnover | 5,131,900 |
| Average price | 2.741 |
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