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 2021-08-13 to 2021-08-16
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 | A00003 | 中國證券登記結算(香港)有限公司 | 389,106,958 | 1,179,000 | 18.74 | 0.06 | 2021-08-16 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 5,749,000 | 500,000 | 0.28 | 0.02 | 2021-08-16 | |
| 3 | B01143 | 海通國際證券有限公司 | 11,444,000 | 168,000 | 0.55 | 0.01 | 2021-08-16 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,608,051 | 133,500 | 0.13 | 0.01 | 2021-08-16 | |
| 5 | C00010 | 花旗銀行 | 139,981,030 | 100,635 | 6.74 | 0.00 | 2021-08-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 74,010,787 | 43,500 | 3.56 | 0.00 | 2021-08-16 | |
| 7 | C00037 | 上海商業銀行有限公司 | 15,173,500 | 40,000 | 0.73 | 0.00 | 2021-08-16 | |
| 8 | C00088 | 招商銀行股份有限公司 | 5,428,000 | 24,000 | 0.26 | 0.00 | 2021-08-16 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 2,276,500 | 15,000 | 0.11 | 0.00 | 2021-08-16 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 14,708,344 | 10,500 | 0.71 | 0.00 | 2021-08-16 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 1,527,000 | 10,000 | 0.07 | 0.00 | 2021-08-16 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 12,112,939 | 5,000 | 0.58 | 0.00 | 2021-08-16 | |
| 13 | B01769 | 一中證券有限公司 | 16,724 | 3,100 | 0.00 | 0.00 | 2021-08-16 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 6,317,901 | 2,500 | 0.30 | 0.00 | 2021-08-16 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,664,550 | 2,000 | 0.56 | 0.00 | 2021-08-16 | |
| 16 | B01695 | 大新證券有限公司 | 7,703,051 | 2,000 | 0.37 | 0.00 | 2021-08-16 | |
| 17 | C00018 | 恒生銀行有限公司 | 18,262,465 | 1,000 | 0.88 | 0.00 | 2021-08-16 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 5,719,288 | 500 | 0.28 | 0.00 | 2021-08-16 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 166,500 | 500 | 0.01 | 0.00 | 2021-08-16 | |
| 20 | B01724 | 偉民証券有限公司 | 38,500 | -500 | 0.00 | -0.00 | 2021-08-16 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,587,966 | -2,000 | 0.08 | -0.00 | 2021-08-16 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 9,895,348 | -4,000 | 0.48 | -0.00 | 2021-08-16 | |
| 23 | B01183 | 創興證券有限公司 | 6,098,500 | -7,000 | 0.29 | -0.00 | 2021-08-16 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 376,500 | -10,000 | 0.02 | -0.00 | 2021-08-16 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 2,940,500 | -10,000 | 0.14 | -0.00 | 2021-08-16 | |
| 26 | C00048 | 集友銀行有限公司 | 8,211,000 | -10,000 | 0.40 | -0.00 | 2021-08-16 | |
| 27 | B01818 | 一通投資者有限公司 | 1,297,883 | -12,000 | 0.06 | -0.00 | 2021-08-16 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 14,370,078 | -20,000 | 0.69 | -0.00 | 2021-08-16 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 26,179,501 | -20,000 | 1.26 | -0.00 | 2021-08-16 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 19,301,000 | -21,500 | 0.93 | -0.00 | 2021-08-16 | |
| 31 | B01130 | 中銀國際證券有限公司 | 48,808,715 | -26,000 | 2.35 | -0.00 | 2021-08-16 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 2,974,260 | -30,000 | 0.14 | -0.00 | 2021-08-16 | |
| 33 | C00002 | 交通銀行信託有限公司 | 16,989,500 | -34,000 | 0.82 | -0.00 | 2021-08-16 | |
| 34 | B01813 | 建銀國際證券有限公司 | 3,900,000 | -40,500 | 0.19 | -0.00 | 2021-08-16 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 13,348,152 | -46,500 | 0.64 | -0.00 | 2021-08-16 | |
| 36 | B01590 | 盈透證券香港有限公司 | 31,516,222 | -59,000 | 1.52 | -0.00 | 2021-08-16 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 154,571,000 | -95,000 | 7.44 | -0.00 | 2021-08-16 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,186,500 | -100,000 | 0.20 | -0.00 | 2021-08-16 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,819,594 | -101,000 | 0.18 | -0.00 | 2021-08-16 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 130,030,526 | -111,500 | 6.26 | -0.01 | 2021-08-16 | |
| 41 | C00093 | BNP PARIBAS | 19,384,701 | -121,500 | 0.93 | -0.01 | 2021-08-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,941,618 | -235,500 | 15.46 | -0.01 | 2021-08-16 | |
| 43 | B01284 | 恒生證券有限公司 | 55,930,548 | -270,000 | 2.69 | -0.01 | 2021-08-16 | |
| 44 | C00003 | 東亞銀行有限公司 | 7,613,354 | -320,600 | 0.37 | -0.02 | 2021-08-16 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 36,660,391 | -529,635 | 1.77 | -0.03 | 2021-08-16 | |
| 45 | Total changed named holdings | 1,664,948,445 | 3,000 | 80.19 | 0.00 | |||
| 331 | Unchanged named holdings | 392,679,834 | 0 | 18.91 | 0.00 | |||
| 376 | Total named holdings | 2,057,628,279 | 3,000 | 99.10 | 0.00 | |||
| 290 | Unnamed Investor Participants | 3,105,700 | 0 | 0.15 | 0.00 | |||
| 666 | Total securities in CCASS | 2,060,733,979 | 3,000 | 99.25 | 0.00 | |||
| Securities not in CCASS | 15,562,021 | -3,000 | 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 | 2021-08-12 |
| Volume | 3,706,100 |
| Turnover | 17,726,335 |
| Average price | 4.783 |
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