中國鐵建股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | C00074 | DEUTSCHE BANK AG | 69,017,950 | 8,491,220 | 3.32 | 0.41 | 2020-10-20 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 79,363,190 | 3,305,000 | 3.82 | 0.16 | 2020-10-20 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 35,190,500 | 1,722,500 | 1.69 | 0.08 | 2020-10-20 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,292,088 | 902,500 | 0.16 | 0.04 | 2020-10-20 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 641,000 | 641,000 | 0.03 | 0.03 | 2020-10-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 27,823,215 | 617,000 | 1.34 | 0.03 | 2020-10-20 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 10,533,844 | 517,664 | 0.51 | 0.02 | 2020-10-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 89,455,598 | 334,000 | 4.31 | 0.02 | 2020-10-20 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,533,041 | 279,500 | 0.36 | 0.01 | 2020-10-20 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 6,703,500 | 169,500 | 0.32 | 0.01 | 2020-10-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,979,966 | 161,000 | 0.10 | 0.01 | 2020-10-20 | |
| 12 | B01209 | 茂宸證券有限公司 | 2,132,000 | 150,000 | 0.10 | 0.01 | 2020-10-20 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,568,000 | 112,000 | 0.08 | 0.01 | 2020-10-20 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 6,544,500 | 98,500 | 0.32 | 0.00 | 2020-10-20 | |
| 15 | B01695 | 大新證券有限公司 | 4,614,047 | 71,000 | 0.22 | 0.00 | 2020-10-20 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 816,000 | 40,000 | 0.04 | 0.00 | 2020-10-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 8,500,000 | 34,500 | 0.41 | 0.00 | 2020-10-20 | |
| 18 | B01584 | 致富證券有限公司 | 2,673,500 | 32,000 | 0.13 | 0.00 | 2020-10-20 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 7,148,152 | 28,500 | 0.34 | 0.00 | 2020-10-20 | |
| 20 | B01213 | 萬利證劵有限公司 | 128,500 | 21,500 | 0.01 | 0.00 | 2020-10-20 | |
| 21 | B01818 | 一通投資者有限公司 | 770,883 | 20,000 | 0.04 | 0.00 | 2020-10-20 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 6,889,110 | 20,000 | 0.33 | 0.00 | 2020-10-20 | |
| 23 | B01885 | 哈富證券有限公司 | 386,500 | 20,000 | 0.02 | 0.00 | 2020-10-20 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 12,118,580 | 18,000 | 0.58 | 0.00 | 2020-10-20 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 4,623,000 | 15,000 | 0.22 | 0.00 | 2020-10-20 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,000 | 15,000 | 0.00 | 0.00 | 2020-10-20 | |
| 27 | C00093 | BNP PARIBAS | 29,997,395 | 12,434 | 1.44 | 0.00 | 2020-10-20 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 1,262,000 | 11,000 | 0.06 | 0.00 | 2020-10-20 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 813,000 | 10,000 | 0.04 | 0.00 | 2020-10-20 | |
| 30 | B01183 | 創興證券有限公司 | 4,462,500 | 10,000 | 0.21 | 0.00 | 2020-10-20 | |
| 31 | B01137 | 周生生證劵有限公司 | 403,500 | 10,000 | 0.02 | 0.00 | 2020-10-20 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 211,500 | 10,000 | 0.01 | 0.00 | 2020-10-20 | |
| 33 | B01184 | 華富建業證券有限公司 | 375,000 | 7,000 | 0.02 | 0.00 | 2020-10-20 | |
| 34 | B01714 | 聯合證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2020-10-20 | |
| 35 | B01423 | 信誠證券有限公司 | 637,000 | 5,000 | 0.03 | 0.00 | 2020-10-20 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 5,070,537 | 4,500 | 0.24 | 0.00 | 2020-10-20 | |
| 37 | C00037 | 上海商業銀行有限公司 | 7,835,000 | 4,000 | 0.38 | 0.00 | 2020-10-20 | |
| 38 | B01915 | 元宇證券有限公司 | 21,000 | 3,000 | 0.00 | 0.00 | 2020-10-20 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 1,081,250 | 3,000 | 0.05 | 0.00 | 2020-10-20 | |
| 40 | B01649 | 信達國際證券有限公司 | 321,500 | 2,500 | 0.02 | 0.00 | 2020-10-20 | |
| 41 | B02102 | 尊嘉證券國際有限公司 | 29,000 | 2,000 | 0.00 | 0.00 | 2020-10-20 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 770,861 | 2,000 | 0.04 | 0.00 | 2020-10-20 | |
| 43 | B01904 | 華盛資本証券有限公司 | 241,000 | 1,000 | 0.01 | 0.00 | 2020-10-20 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 4,579,500 | 500 | 0.22 | 0.00 | 2020-10-20 | |
| 45 | B01769 | 一中證券有限公司 | 15,480 | 410 | 0.00 | 0.00 | 2020-10-20 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 7,254,148 | -500 | 0.35 | -0.00 | 2020-10-20 | |
| 47 | B01673 | 富昌證券有限公司 | 414,000 | -500 | 0.02 | -0.00 | 2020-10-20 | |
| 48 | B01284 | 恒生證券有限公司 | 24,706,048 | -1,500 | 1.19 | -0.00 | 2020-10-20 | |
| 49 | C00048 | 集友銀行有限公司 | 3,688,000 | -2,000 | 0.18 | -0.00 | 2020-10-20 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 587,000 | -3,000 | 0.03 | -0.00 | 2020-10-20 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 12,946,585 | -5,000 | 0.62 | -0.00 | 2020-10-20 | |
| 52 | B01118 | 東亞證券有限公司 | 3,408,000 | -20,000 | 0.16 | -0.00 | 2020-10-20 | |
| 53 | B01700 | 滙信理財有限公司 | 164,000 | -20,000 | 0.01 | -0.00 | 2020-10-20 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,324,772 | -41,173 | 0.30 | -0.00 | 2020-10-20 | |
| 55 | B01829 | 華泰金融控股(香港)有限公司 | 315,500 | -104,000 | 0.02 | -0.01 | 2020-10-20 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 65,048,035 | -269,500 | 3.13 | -0.01 | 2020-10-20 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,724,851 | -288,500 | 0.90 | -0.01 | 2020-10-20 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 1,756,807 | -441,164 | 0.08 | -0.02 | 2020-10-20 | |
| 59 | B01143 | 海通國際證券有限公司 | 3,760,500 | -493,000 | 0.18 | -0.02 | 2020-10-20 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 790,551 | -824,500 | 0.04 | -0.04 | 2020-10-20 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,263,142 | -1,674,942 | 35.27 | -0.08 | 2020-10-20 | |
| 62 | C00010 | 花旗銀行 | 196,483,349 | -2,536,125 | 9.46 | -0.12 | 2020-10-20 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,360,693 | -4,690,324 | 13.02 | -0.23 | 2020-10-20 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 43,866,699 | -6,525,000 | 2.11 | -0.31 | 2020-10-20 | |
| 64 | Total changed named holdings | 1,841,534,367 | 500 | 88.69 | 0.00 | |||
| 318 | Unchanged named holdings | 123,096,731 | 0 | 5.93 | 0.00 | |||
| 382 | Total named holdings | 1,964,631,098 | 500 | 94.62 | 0.00 | |||
| 287 | Unnamed Investor Participants | 96,942,380 | 0 | 4.67 | 0.00 | |||
| 669 | Total securities in CCASS | 2,061,573,478 | 500 | 99.29 | 0.00 | |||
| Securities not in CCASS | 14,722,522 | -500 | 0.71 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 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 | 2020-10-16 |
| Volume | 16,509,910 |
| Turnover | 84,151,635 |
| Average price | 5.097 |
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