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 2017-11-29 to 2017-11-30
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 | 70,112,363 | 279,500 | 13.18 | 0.05 | 2017-11-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 45,218,500 | 255,000 | 8.50 | 0.05 | 2017-11-30 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,395,500 | 207,500 | 0.26 | 0.04 | 2017-11-30 | |
| 4 | B01590 | 盈透證券香港有限公司 | 7,901,480 | 200,000 | 1.49 | 0.04 | 2017-11-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,466,250 | 128,000 | 3.85 | 0.02 | 2017-11-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,544 | 127,500 | 0.10 | 0.02 | 2017-11-30 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 6,458,500 | 70,000 | 1.21 | 0.01 | 2017-11-30 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 1,872,000 | 70,000 | 0.35 | 0.01 | 2017-11-30 | |
| 9 | B01584 | 致富證券有限公司 | 2,244,500 | 62,000 | 0.42 | 0.01 | 2017-11-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 7,587,000 | 58,000 | 1.43 | 0.01 | 2017-11-30 | |
| 11 | B01284 | 恒生證券有限公司 | 7,164,000 | 50,000 | 1.35 | 0.01 | 2017-11-30 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,449,500 | 50,000 | 0.27 | 0.01 | 2017-11-30 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,912,000 | 44,000 | 0.55 | 0.01 | 2017-11-30 | |
| 14 | C00093 | BNP PARIBAS | 1,191,000 | 21,500 | 0.22 | 0.00 | 2017-11-30 | |
| 15 | B01143 | 海通國際證券有限公司 | 5,664,285 | 20,000 | 1.06 | 0.00 | 2017-11-30 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 474,000 | 20,000 | 0.09 | 0.00 | 2017-11-30 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,235,400 | 18,500 | 0.80 | 0.00 | 2017-11-30 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 206,000 | 16,000 | 0.04 | 0.00 | 2017-11-30 | |
| 19 | B01407 | 宏旺証券有限公司 | 60,500 | 15,000 | 0.01 | 0.00 | 2017-11-30 | |
| 20 | B01169 | 大眾金融証券有限公司 | 237,000 | 10,000 | 0.04 | 0.00 | 2017-11-30 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 732,500 | 10,000 | 0.14 | 0.00 | 2017-11-30 | |
| 22 | C00048 | 集友銀行有限公司 | 1,583,500 | 10,000 | 0.30 | 0.00 | 2017-11-30 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 322,500 | 10,000 | 0.06 | 0.00 | 2017-11-30 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 4,170,500 | 9,000 | 0.78 | 0.00 | 2017-11-30 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 59,000 | 5,000 | 0.01 | 0.00 | 2017-11-30 | |
| 26 | B02032 | 方德證券有限公司 | 2,500 | 2,000 | 0.00 | 0.00 | 2017-11-30 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,877,500 | 2,000 | 0.35 | 0.00 | 2017-11-30 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,825,500 | 500 | 0.34 | 0.00 | 2017-11-30 | |
| 29 | B01962 | 中信建投(國際)証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 | |
| 30 | B01184 | 華富建業證券有限公司 | 27,500 | -5,000 | 0.01 | -0.00 | 2017-11-30 | |
| 31 | B01118 | 東亞證券有限公司 | 2,284,000 | -6,500 | 0.43 | -0.00 | 2017-11-30 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 288,000 | -9,000 | 0.05 | -0.00 | 2017-11-30 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,500 | -12,000 | 0.00 | -0.00 | 2017-11-30 | |
| 34 | B01676 | 大盛証券投資有限公司 | 285,000 | -15,000 | 0.05 | -0.00 | 2017-11-30 | |
| 35 | B01289 | 南華證券投資有限公司 | 185,500 | -20,000 | 0.03 | -0.00 | 2017-11-30 | |
| 36 | B01130 | 中銀國際證券有限公司 | 14,319,000 | -23,000 | 2.69 | -0.00 | 2017-11-30 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 1,835,000 | -33,000 | 0.34 | -0.01 | 2017-11-30 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 4,385,000 | -79,000 | 0.82 | -0.01 | 2017-11-30 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 5,428,500 | -95,500 | 1.02 | -0.02 | 2017-11-30 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 100,571,203 | -149,500 | 18.91 | -0.03 | 2017-11-30 | |
| 41 | B01818 | 一通投資者有限公司 | 1,078,500 | -154,500 | 0.20 | -0.03 | 2017-11-30 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,144,000 | -166,000 | 1.91 | -0.03 | 2017-11-30 | |
| 43 | C00010 | 花旗銀行 | 11,787,380 | -350,000 | 2.22 | -0.07 | 2017-11-30 | |
| 44 | C00074 | DEUTSCHE BANK AG | 2,191,750 | -651,000 | 0.41 | -0.12 | 2017-11-30 | |
| 44 | Total changed named holdings | 352,762,655 | 0 | 66.32 | 0.00 | |||
| 171 | Unchanged named holdings | 176,401,225 | 0 | 33.16 | 0.00 | |||
| 215 | Total named holdings | 529,163,880 | 0 | 99.49 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,874,012 | 0 | 0.35 | 0.00 | |||
| 234 | Total securities in CCASS | 531,037,892 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 862,108 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,010,500 |
| Turnover | 5,816,925 |
| Average price | 1.932 |
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