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 2021-08-09 to 2021-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 18,004,450 | 485,500 | 0.87 | 0.02 | 2021-08-10 | |
| 2 | B01885 | 哈富證券有限公司 | 32,055,500 | 290,000 | 1.54 | 0.01 | 2021-08-10 | |
| 3 | C00010 | 花旗銀行 | 138,837,515 | 274,000 | 6.69 | 0.01 | 2021-08-10 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 154,007,000 | 266,500 | 7.42 | 0.01 | 2021-08-10 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,682,550 | 261,500 | 0.56 | 0.01 | 2021-08-10 | |
| 6 | B01649 | 信達國際證券有限公司 | 374,000 | 100,000 | 0.02 | 0.00 | 2021-08-10 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,955,500 | 100,000 | 0.14 | 0.00 | 2021-08-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,372,626 | 95,500 | 15.53 | 0.00 | 2021-08-10 | |
| 9 | B01284 | 恒生證券有限公司 | 56,486,048 | 73,500 | 2.72 | 0.00 | 2021-08-10 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 386,544,958 | 57,000 | 18.62 | 0.00 | 2021-08-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 4,866,084 | 56,000 | 0.23 | 0.00 | 2021-08-10 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,333,051 | 37,500 | 0.11 | 0.00 | 2021-08-10 | |
| 13 | B02032 | 方德證券有限公司 | 139,000 | 29,000 | 0.01 | 0.00 | 2021-08-10 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 12,991,628 | 28,500 | 0.63 | 0.00 | 2021-08-10 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,588,966 | 22,500 | 0.08 | 0.00 | 2021-08-10 | |
| 16 | C00016 | DBS BANK LTD | 23,317,488 | 17,000 | 1.12 | 0.00 | 2021-08-10 | |
| 17 | B01130 | 中銀國際證券有限公司 | 49,127,215 | 17,000 | 2.37 | 0.00 | 2021-08-10 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 37,758,526 | 13,500 | 1.82 | 0.00 | 2021-08-10 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 6,310,401 | 12,000 | 0.30 | 0.00 | 2021-08-10 | |
| 20 | B01818 | 一通投資者有限公司 | 1,308,883 | 1,000 | 0.06 | 0.00 | 2021-08-10 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 1,019,750 | 1,000 | 0.05 | 0.00 | 2021-08-10 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 3,008,760 | 1,000 | 0.14 | 0.00 | 2021-08-10 | |
| 23 | B01584 | 致富證券有限公司 | 4,554,621 | 620 | 0.22 | 0.00 | 2021-08-10 | |
| 24 | B01915 | 元宇證券有限公司 | 232,500 | 500 | 0.01 | 0.00 | 2021-08-10 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 14,427,078 | 500 | 0.69 | 0.00 | 2021-08-10 | |
| 26 | B01581 | 滙富金融服務有限公司 | 1,085,500 | 500 | 0.05 | 0.00 | 2021-08-10 | |
| 27 | B01769 | 一中證券有限公司 | 13,690 | -120 | 0.00 | -0.00 | 2021-08-10 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 1,535,000 | -1,000 | 0.07 | -0.00 | 2021-08-10 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 130,435,583 | -3,500 | 6.28 | -0.00 | 2021-08-10 | |
| 30 | C00002 | 交通銀行信託有限公司 | 16,997,500 | -5,000 | 0.82 | -0.00 | 2021-08-10 | |
| 31 | B01937 | 長江證券經紀(香港)有限公司 | 1,506,000 | -6,000 | 0.07 | -0.00 | 2021-08-10 | |
| 32 | C00037 | 上海商業銀行有限公司 | 15,133,500 | -10,000 | 0.73 | -0.00 | 2021-08-10 | |
| 33 | B01743 | 世博證券有限公司 | 33,500 | -10,000 | 0.00 | -0.00 | 2021-08-10 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,186,500 | -10,000 | 0.20 | -0.00 | 2021-08-10 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 9,841,848 | -10,000 | 0.47 | -0.00 | 2021-08-10 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 2,718,000 | -10,000 | 0.13 | -0.00 | 2021-08-10 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 8,957,500 | -10,000 | 0.43 | -0.00 | 2021-08-10 | |
| 38 | B01423 | 信誠證券有限公司 | 1,420,000 | -24,000 | 0.07 | -0.00 | 2021-08-10 | |
| 39 | B01695 | 大新證券有限公司 | 7,684,051 | -30,000 | 0.37 | -0.00 | 2021-08-10 | |
| 40 | B01824 | 極訊亞太有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2021-08-10 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 19,031,000 | -37,500 | 0.92 | -0.00 | 2021-08-10 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 13,385,152 | -40,000 | 0.64 | -0.00 | 2021-08-10 | |
| 43 | B01590 | 盈透證券香港有限公司 | 31,703,222 | -77,500 | 1.53 | -0.00 | 2021-08-10 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 72,379,787 | -80,500 | 3.49 | -0.00 | 2021-08-10 | |
| 45 | C00088 | 招商銀行股份有限公司 | 5,366,000 | -116,000 | 0.26 | -0.01 | 2021-08-10 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 25,061,001 | -235,000 | 1.21 | -0.01 | 2021-08-10 | |
| 47 | C00074 | DEUTSCHE BANK AG | 3,920,594 | -273,000 | 0.19 | -0.01 | 2021-08-10 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,143,374 | -417,000 | 2.80 | -0.02 | 2021-08-10 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 4,863,000 | -796,000 | 0.23 | -0.04 | 2021-08-10 | |
| 49 | Total changed named holdings | 1,721,705,400 | 3,500 | 82.92 | 0.00 | |||
| 328 | Unchanged named holdings | 335,913,379 | 0 | 16.18 | 0.00 | |||
| 377 | Total named holdings | 2,057,618,779 | 3,500 | 99.10 | 0.00 | |||
| 289 | Unnamed Investor Participants | 3,105,200 | -2,000 | 0.15 | -0.00 | |||
| 666 | Total securities in CCASS | 2,060,723,979 | 1,500 | 99.25 | 0.00 | |||
| Securities not in CCASS | 15,572,021 | -1,500 | 0.75 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 5,170,120 |
| Turnover | 24,776,282 |
| Average price | 4.792 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy