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 2020-10-15 to 2020-10-16
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 | B01353 | 大華繼顯(香港)有限公司 | 177,647,500 | 2,259,500 | 33.40 | 0.42 | 2020-10-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,275,500 | 309,500 | 0.80 | 0.06 | 2020-10-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 29,863,000 | 196,000 | 5.61 | 0.04 | 2020-10-16 | |
| 4 | B01818 | 一通投資者有限公司 | 885,957 | 87,500 | 0.17 | 0.02 | 2020-10-16 | |
| 5 | B01284 | 恒生證券有限公司 | 8,698,000 | 54,500 | 1.64 | 0.01 | 2020-10-16 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 4,216,500 | 54,000 | 0.79 | 0.01 | 2020-10-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,723,000 | 50,000 | 1.26 | 0.01 | 2020-10-16 | |
| 8 | C00003 | 東亞銀行有限公司 | 788,000 | 50,000 | 0.15 | 0.01 | 2020-10-16 | |
| 9 | C00010 | 花旗銀行 | 10,436,000 | 34,000 | 1.96 | 0.01 | 2020-10-16 | |
| 10 | B01338 | 英皇證券有限公司 | 798,000 | 22,000 | 0.15 | 0.00 | 2020-10-16 | |
| 11 | B01551 | 越秀証券有限公司 | 23,500 | 9,000 | 0.00 | 0.00 | 2020-10-16 | |
| 12 | B01904 | 華盛資本証券有限公司 | 179,500 | 7,000 | 0.03 | 0.00 | 2020-10-16 | |
| 13 | B01962 | 中信建投(國際)証券有限公司 | 446,000 | 5,500 | 0.08 | 0.00 | 2020-10-16 | |
| 14 | B01169 | 大眾金融証券有限公司 | 135,000 | 5,000 | 0.03 | 0.00 | 2020-10-16 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,955,000 | 5,000 | 1.12 | 0.00 | 2020-10-16 | |
| 16 | B01769 | 一中證券有限公司 | 204 | -100 | 0.00 | -0.00 | 2020-10-16 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 55,500 | -3,500 | 0.01 | -0.00 | 2020-10-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,000 | -5,000 | 0.17 | -0.00 | 2020-10-16 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 75,000 | -5,000 | 0.01 | -0.00 | 2020-10-16 | |
| 20 | B01666 | 寶新證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2020-10-16 | |
| 21 | C00002 | 交通銀行信託有限公司 | 8,412,000 | -16,000 | 1.58 | -0.00 | 2020-10-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,000 | -38,000 | 0.02 | -0.01 | 2020-10-16 | |
| 23 | C00048 | 集友銀行有限公司 | 1,246,500 | -50,000 | 0.23 | -0.01 | 2020-10-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,481,105 | -650,400 | 11.18 | -0.12 | 2020-10-16 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,220,400 | -2,370,500 | 1.55 | -0.45 | 2020-10-16 | |
| 25 | Total changed named holdings | 329,614,166 | 0 | 61.97 | 0.00 | |||
| 165 | Unchanged named holdings | 199,828,621 | 0 | 37.57 | 0.00 | |||
| 190 | Total named holdings | 529,442,787 | 0 | 99.54 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,899,012 | 0 | 0.36 | 0.00 | |||
| 206 | Total securities in CCASS | 531,341,799 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 558,201 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-14 |
| Volume | 3,961,400 |
| Turnover | 2,954,580 |
| Average price | 0.746 |
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