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 2021-09-03 to 2021-09-06
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 | B01610 | 凱基證券(香港)有限公司 | 4,389,000 | 302,500 | 0.83 | 0.06 | 2021-09-06 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 6,867,000 | 254,000 | 1.29 | 0.05 | 2021-09-06 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 177,000 | 174,000 | 0.03 | 0.03 | 2021-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,000 | 157,500 | 0.07 | 0.03 | 2021-09-06 | |
| 5 | B01584 | 致富證券有限公司 | 1,843,000 | 100,000 | 0.35 | 0.02 | 2021-09-06 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 123,000 | 43,000 | 0.02 | 0.01 | 2021-09-06 | |
| 7 | B01183 | 創興證券有限公司 | 1,509,000 | 30,000 | 0.28 | 0.01 | 2021-09-06 | |
| 8 | B02159 | 盈立證券有限公司 | 53,500 | 20,500 | 0.01 | 0.00 | 2021-09-06 | |
| 9 | B01253 | 常滙證券有限公司 | 400,000 | 11,500 | 0.08 | 0.00 | 2021-09-06 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,185,500 | 11,000 | 0.22 | 0.00 | 2021-09-06 | |
| 11 | B01673 | 富昌證券有限公司 | 245,500 | 10,000 | 0.05 | 0.00 | 2021-09-06 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,190,000 | 9,000 | 0.79 | 0.00 | 2021-09-06 | |
| 13 | B01904 | 華盛資本証券有限公司 | 127,000 | -3,000 | 0.02 | -0.00 | 2021-09-06 | |
| 14 | B01590 | 盈透證券香港有限公司 | 7,945,480 | -10,000 | 1.49 | -0.00 | 2021-09-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 13,211,441 | -23,500 | 2.48 | -0.00 | 2021-09-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 30,166,000 | -28,000 | 5.67 | -0.01 | 2021-09-06 | |
| 17 | B01284 | 恒生證券有限公司 | 9,097,000 | -30,000 | 1.71 | -0.01 | 2021-09-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 9,296,000 | -50,000 | 1.75 | -0.01 | 2021-09-06 | |
| 19 | C00010 | 花旗銀行 | 6,210,000 | -91,000 | 1.17 | -0.02 | 2021-09-06 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 187,801,500 | -104,000 | 35.31 | -0.02 | 2021-09-06 | |
| 21 | B01666 | 寶新證券有限公司 | 241,000 | -110,000 | 0.05 | -0.02 | 2021-09-06 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 9,139,500 | -192,000 | 1.72 | -0.04 | 2021-09-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,929,564 | -224,000 | 10.33 | -0.04 | 2021-09-06 | |
| 24 | B01700 | 滙信理財有限公司 | 960,000 | -257,500 | 0.18 | -0.05 | 2021-09-06 | |
| 24 | Total changed named holdings | 350,473,985 | 0 | 65.89 | 0.00 | |||
| 168 | Unchanged named holdings | 177,207,302 | 0 | 33.32 | 0.00 | |||
| 192 | Total named holdings | 527,681,287 | 0 | 99.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,617,012 | 0 | 0.68 | 0.00 | |||
| 206 | Total securities in CCASS | 531,298,299 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 601,701 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 1,471,500 |
| Turnover | 1,326,150 |
| Average price | 0.901 |
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