中聯重科股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | C00039 | 渣打銀行(香港)有限公司 | 81,134,036 | 405,200 | 5.84 | 0.03 | 2018-09-19 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 80,351,722 | 233,400 | 5.79 | 0.02 | 2018-09-19 | |
| 3 | B01284 | 恒生證券有限公司 | 25,517,186 | 106,400 | 1.84 | 0.01 | 2018-09-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 27,796,267 | 72,761 | 2.00 | 0.01 | 2018-09-19 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,389,415 | 41,000 | 0.39 | 0.00 | 2018-09-19 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 605,600 | 40,000 | 0.04 | 0.00 | 2018-09-19 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 19,561,340 | 32,000 | 1.41 | 0.00 | 2018-09-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,668 | 26,771 | 0.13 | 0.00 | 2018-09-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,601,620 | 25,400 | 0.19 | 0.00 | 2018-09-19 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 715,414 | 20,800 | 0.05 | 0.00 | 2018-09-19 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 7,004,560 | 17,500 | 0.50 | 0.00 | 2018-09-19 | |
| 12 | B01584 | 致富證券有限公司 | 4,471,891 | 15,200 | 0.32 | 0.00 | 2018-09-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 11,841,300 | 13,000 | 0.85 | 0.00 | 2018-09-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 36,702,257 | 10,000 | 2.64 | 0.00 | 2018-09-19 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 10,880,885 | 10,000 | 0.78 | 0.00 | 2018-09-19 | |
| 16 | B01546 | 和豐證券有限公司 | 136,400 | 10,000 | 0.01 | 0.00 | 2018-09-19 | |
| 17 | B01141 | 廣利証券有限公司 | 101,260 | 10,000 | 0.01 | 0.00 | 2018-09-19 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 2,296,860 | 10,000 | 0.17 | 0.00 | 2018-09-19 | |
| 19 | B01438 | 金利豐證券有限公司 | 324,460 | 10,000 | 0.02 | 0.00 | 2018-09-19 | |
| 20 | B01231 | 騰達證券有限公司 | 49,000 | 10,000 | 0.00 | 0.00 | 2018-09-19 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,231,880 | 9,000 | 0.09 | 0.00 | 2018-09-19 | |
| 22 | B01813 | 建銀國際證券有限公司 | 1,127,400 | 2,600 | 0.08 | 0.00 | 2018-09-19 | |
| 23 | B01421 | 環一證券有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2018-09-19 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 3,560,340 | 1,000 | 0.26 | 0.00 | 2018-09-19 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 4,045,760 | 1,000 | 0.29 | 0.00 | 2018-09-19 | |
| 26 | B01769 | 一中證券有限公司 | 94,601 | -80 | 0.01 | -0.00 | 2018-09-19 | |
| 27 | B01240 | 秦志遠証券有限公司 | 225,836 | -200 | 0.02 | -0.00 | 2018-09-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 33,114,389 | -2,200 | 2.39 | -0.00 | 2018-09-19 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 131,297,751 | -4,600 | 9.46 | -0.00 | 2018-09-19 | |
| 30 | B01978 | 方正證券(香港)有限公司 | 5,600 | -5,000 | 0.00 | -0.00 | 2018-09-19 | |
| 31 | C00003 | 東亞銀行有限公司 | 4,461,040 | -6,000 | 0.32 | -0.00 | 2018-09-19 | |
| 32 | C00093 | BNP PARIBAS | 9,022,079 | -7,132 | 0.65 | -0.00 | 2018-09-19 | |
| 33 | B01818 | 一通投資者有限公司 | 1,146,699 | -10,000 | 0.08 | -0.00 | 2018-09-19 | |
| 34 | B01183 | 創興證券有限公司 | 13,000,660 | -10,000 | 0.94 | -0.00 | 2018-09-19 | |
| 35 | B01551 | 越秀証券有限公司 | 83,540 | -12,000 | 0.01 | -0.00 | 2018-09-19 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 4,033,420 | -15,000 | 0.29 | -0.00 | 2018-09-19 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 28,611,080 | -16,600 | 2.06 | -0.00 | 2018-09-19 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 1,533,720 | -26,500 | 0.11 | -0.00 | 2018-09-19 | |
| 39 | B01590 | 盈透證券香港有限公司 | 5,059,260 | -30,000 | 0.36 | -0.00 | 2018-09-19 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 4,140,897 | -30,000 | 0.30 | -0.00 | 2018-09-19 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,793,440 | -52,200 | 3.23 | -0.00 | 2018-09-19 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,511,630 | -129,920 | 19.27 | -0.01 | 2018-09-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,211,076 | -380,600 | 0.74 | -0.03 | 2018-09-19 | |
| 44 | C00010 | 花旗銀行 | 113,494,050 | -397,000 | 8.18 | -0.03 | 2018-09-19 | |
| 44 | Total changed named holdings | 1,001,079,289 | 0 | 72.11 | 0.00 | |||
| 330 | Unchanged named holdings | 291,712,548 | 0 | 21.01 | 0.00 | |||
| 374 | Total named holdings | 1,292,791,837 | 0 | 93.13 | 0.00 | |||
| 161 | Unnamed Investor Participants | 92,810,042 | 0 | 6.69 | 0.00 | |||
| 535 | Total securities in CCASS | 1,385,601,879 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,605,207 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 1,297,920 |
| Turnover | 3,606,176 |
| Average price | 2.778 |
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