中國交通建設股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2020-10-21 to 2020-10-22
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 | A00003 | 中國證券登記結算(香港)有限公司 | 537,033,000 | 1,512,000 | 12.13 | 0.03 | 2020-10-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,455,338 | 1,500,000 | 0.08 | 0.03 | 2020-10-22 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,920,992 | 801,000 | 0.04 | 0.02 | 2020-10-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 46,665,722 | 702,900 | 1.05 | 0.02 | 2020-10-22 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 89,512,000 | 405,000 | 2.02 | 0.01 | 2020-10-22 | |
| 6 | C00093 | BNP PARIBAS | 42,593,782 | 343,330 | 0.96 | 0.01 | 2020-10-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,740 | 341,231 | 0.05 | 0.01 | 2020-10-22 | |
| 8 | C00010 | 花旗銀行 | 210,850,263 | 339,769 | 4.76 | 0.01 | 2020-10-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 10,739,540 | 296,000 | 0.24 | 0.01 | 2020-10-22 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 21,661,997 | 218,000 | 0.49 | 0.00 | 2020-10-22 | |
| 11 | B01842 | 交銀國際證券有限公司 | 6,432,196 | 200,000 | 0.15 | 0.00 | 2020-10-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,526,714 | 126,000 | 0.42 | 0.00 | 2020-10-22 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 281,943,310 | 103,000 | 6.37 | 0.00 | 2020-10-22 | |
| 14 | C00037 | 上海商業銀行有限公司 | 33,704,515 | 100,000 | 0.76 | 0.00 | 2020-10-22 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 21,901,246 | 91,000 | 0.49 | 0.00 | 2020-10-22 | |
| 16 | B01590 | 盈透證券香港有限公司 | 17,112,868 | 90,000 | 0.39 | 0.00 | 2020-10-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 78,357,772 | 74,000 | 1.77 | 0.00 | 2020-10-22 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,362,281 | 20,000 | 0.46 | 0.00 | 2020-10-22 | |
| 19 | C00002 | 交通銀行信託有限公司 | 43,219,399 | 20,000 | 0.98 | 0.00 | 2020-10-22 | |
| 20 | B01373 | 恒豐證券有限公司 | 609,926 | 20,000 | 0.01 | 0.00 | 2020-10-22 | |
| 21 | B01584 | 致富證券有限公司 | 9,534,116 | 20,000 | 0.22 | 0.00 | 2020-10-22 | |
| 22 | B02059 | 金源證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2020-10-22 | |
| 23 | B01284 | 恒生證券有限公司 | 41,987,403 | 14,000 | 0.95 | 0.00 | 2020-10-22 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 2,131,764 | 10,000 | 0.05 | 0.00 | 2020-10-22 | |
| 25 | B01649 | 信達國際證券有限公司 | 1,704,200 | 10,000 | 0.04 | 0.00 | 2020-10-22 | |
| 26 | B01673 | 富昌證券有限公司 | 1,961,356 | 10,000 | 0.04 | 0.00 | 2020-10-22 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 15,142,087 | 10,000 | 0.34 | 0.00 | 2020-10-22 | |
| 28 | B01540 | 美建證券有限公司 | 417,400 | 10,000 | 0.01 | 0.00 | 2020-10-22 | |
| 29 | B01818 | 一通投資者有限公司 | 2,651,280 | 7,000 | 0.06 | 0.00 | 2020-10-22 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 51,293,639 | 6,000 | 1.16 | 0.00 | 2020-10-22 | |
| 31 | B01118 | 東亞證券有限公司 | 17,050,608 | 5,000 | 0.39 | 0.00 | 2020-10-22 | |
| 32 | B01143 | 海通國際證券有限公司 | 10,500,653 | 5,000 | 0.24 | 0.00 | 2020-10-22 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 40,000 | 3,000 | 0.00 | 0.00 | 2020-10-22 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 41,116,301 | 1,000 | 0.93 | 0.00 | 2020-10-22 | |
| 35 | B01137 | 周生生證劵有限公司 | 1,496,625 | 1,000 | 0.03 | 0.00 | 2020-10-22 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 20,710,624 | 1,000 | 0.47 | 0.00 | 2020-10-22 | |
| 37 | B01769 | 一中證券有限公司 | 63,487 | -86 | 0.00 | -0.00 | 2020-10-22 | |
| 38 | B01338 | 英皇證券有限公司 | 1,371,100 | -1,000 | 0.03 | -0.00 | 2020-10-22 | |
| 39 | B01423 | 信誠證券有限公司 | 2,650,806 | -5,000 | 0.06 | -0.00 | 2020-10-22 | |
| 40 | B01183 | 創興證券有限公司 | 14,894,867 | -5,000 | 0.34 | -0.00 | 2020-10-22 | |
| 41 | B01289 | 南華證券投資有限公司 | 2,971,177 | -5,000 | 0.07 | -0.00 | 2020-10-22 | |
| 42 | B01213 | 萬利證劵有限公司 | 154,504 | -5,000 | 0.00 | -0.00 | 2020-10-22 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 22,954,163 | -10,000 | 0.52 | -0.00 | 2020-10-22 | |
| 44 | B01904 | 華盛資本証券有限公司 | 252,000 | -10,000 | 0.01 | -0.00 | 2020-10-22 | |
| 45 | C00003 | 東亞銀行有限公司 | 32,891,351 | -17,330 | 0.74 | -0.00 | 2020-10-22 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 9,216,978 | -20,000 | 0.21 | -0.00 | 2020-10-22 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 122,663,377 | -50,000 | 2.77 | -0.00 | 2020-10-22 | |
| 48 | B01581 | 滙富金融服務有限公司 | 1,554,630 | -81,000 | 0.04 | -0.00 | 2020-10-22 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 936,000 | -100,000 | 0.02 | -0.00 | 2020-10-22 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,120,355 | -800,100 | 8.68 | -0.02 | 2020-10-22 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 194,253,436 | -1,444,980 | 4.39 | -0.03 | 2020-10-22 | |
| 52 | C00074 | DEUTSCHE BANK AG | 47,233,118 | -2,373,000 | 1.07 | -0.05 | 2020-10-22 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,273,865 | -2,506,734 | 28.33 | -0.06 | 2020-10-22 | |
| 53 | Total changed named holdings | 3,799,185,871 | 2,000 | 85.81 | 0.00 | |||
| 356 | Unchanged named holdings | 565,794,499 | 0 | 12.78 | 0.00 | |||
| 409 | Total named holdings | 4,364,980,370 | 2,000 | 98.59 | 0.00 | |||
| 521 | Unnamed Investor Participants | 11,911,468 | 0 | 0.27 | 0.00 | |||
| 930 | Total securities in CCASS | 4,376,891,838 | 2,000 | 98.86 | 0.00 | |||
| Securities not in CCASS | 50,608,162 | -2,000 | 1.14 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 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 | 2020-10-20 |
| Volume | 10,342,202 |
| Turnover | 41,895,710 |
| Average price | 4.051 |
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