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 2018-07-12 to 2018-07-13
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 | 35,955,000 | 1,266,000 | 6.76 | 0.24 | 2018-07-13 | |
| 2 | C00010 | 花旗銀行 | 13,801,875 | 547,500 | 2.59 | 0.10 | 2018-07-13 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 100,095,000 | 200,000 | 18.82 | 0.04 | 2018-07-13 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,894,500 | 130,000 | 0.36 | 0.02 | 2018-07-13 | |
| 5 | C00002 | 交通銀行信託有限公司 | 7,592,000 | 118,000 | 1.43 | 0.02 | 2018-07-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 8,545,980 | 64,000 | 1.61 | 0.01 | 2018-07-13 | |
| 7 | B01340 | 利興股票有限公司 | 361,160 | 60,000 | 0.07 | 0.01 | 2018-07-13 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,677,500 | 50,000 | 0.32 | 0.01 | 2018-07-13 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 144,000 | 47,500 | 0.03 | 0.01 | 2018-07-13 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 224,000 | 39,000 | 0.04 | 0.01 | 2018-07-13 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,891,500 | 31,000 | 0.36 | 0.01 | 2018-07-13 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,951,000 | 30,000 | 0.37 | 0.01 | 2018-07-13 | |
| 13 | B01540 | 美建證券有限公司 | 490,000 | 20,000 | 0.09 | 0.00 | 2018-07-13 | |
| 14 | B01584 | 致富證券有限公司 | 1,413,500 | 10,000 | 0.27 | 0.00 | 2018-07-13 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 496,500 | 2,000 | 0.09 | 0.00 | 2018-07-13 | |
| 16 | B01695 | 大新證券有限公司 | 2,141,000 | 1,500 | 0.40 | 0.00 | 2018-07-13 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,977,500 | 1,000 | 0.56 | 0.00 | 2018-07-13 | |
| 18 | B01979 | 福億證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-07-13 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,236,500 | -9,500 | 0.23 | -0.00 | 2018-07-13 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 3,043,000 | -12,000 | 0.57 | -0.00 | 2018-07-13 | |
| 21 | C00093 | BNP PARIBAS | 1,017,232 | -14,000 | 0.19 | -0.00 | 2018-07-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,015 | -19,500 | 0.02 | -0.00 | 2018-07-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,195,964 | -24,000 | 3.04 | -0.00 | 2018-07-13 | |
| 24 | B01183 | 創興證券有限公司 | 1,851,000 | -30,000 | 0.35 | -0.01 | 2018-07-13 | |
| 25 | C00074 | DEUTSCHE BANK AG | 3,701,708 | -49,260 | 0.70 | -0.01 | 2018-07-13 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 4,456,500 | -117,500 | 0.84 | -0.02 | 2018-07-13 | |
| 27 | B01284 | 恒生證券有限公司 | 7,103,500 | -140,500 | 1.34 | -0.03 | 2018-07-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,043,091 | -317,240 | 11.48 | -0.06 | 2018-07-13 | |
| 29 | B01143 | 海通國際證券有限公司 | 2,056,500 | -734,000 | 0.39 | -0.14 | 2018-07-13 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 66,538,011 | -1,148,000 | 12.51 | -0.22 | 2018-07-13 | |
| 30 | Total changed named holdings | 350,020,036 | 0 | 65.81 | 0.00 | |||
| 180 | Unchanged named holdings | 179,560,344 | 0 | 33.76 | 0.00 | |||
| 210 | Total named holdings | 529,580,380 | 0 | 99.56 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,040,512 | 0 | 0.38 | 0.00 | |||
| 228 | Total securities in CCASS | 531,620,892 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 279,108 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 2,225,500 |
| Turnover | 3,490,805 |
| Average price | 1.569 |
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