中聯重科股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,786,366 | 1,631,400 | 0.68 | 0.10 | 2021-12-08 | |
| 2 | C00010 | 花旗銀行 | 169,900,173 | 1,039,241 | 10.74 | 0.07 | 2021-12-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 16,361,326 | 177,000 | 1.03 | 0.01 | 2021-12-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 4,927,840 | 170,000 | 0.31 | 0.01 | 2021-12-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,324,998 | 137,969 | 29.16 | 0.01 | 2021-12-08 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 35,973,724 | 130,600 | 2.27 | 0.01 | 2021-12-08 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 6,870,900 | 69,000 | 0.43 | 0.00 | 2021-12-08 | |
| 8 | B01885 | 哈富證券有限公司 | 564,200 | 60,200 | 0.04 | 0.00 | 2021-12-08 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 3,026,280 | 60,000 | 0.19 | 0.00 | 2021-12-08 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 17,299,000 | 47,600 | 1.09 | 0.00 | 2021-12-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 48,789,690 | 45,046 | 3.08 | 0.00 | 2021-12-08 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 49,600 | 43,200 | 0.00 | 0.00 | 2021-12-08 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 1,679,020 | 29,200 | 0.11 | 0.00 | 2021-12-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 9,493,100 | 23,000 | 0.60 | 0.00 | 2021-12-08 | |
| 15 | B01423 | 信誠證券有限公司 | 747,640 | 20,000 | 0.05 | 0.00 | 2021-12-08 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 415,840 | 15,200 | 0.03 | 0.00 | 2021-12-08 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 2,240,400 | 12,000 | 0.14 | 0.00 | 2021-12-08 | |
| 18 | C00088 | 招商銀行股份有限公司 | 195,164,182 | 12,000 | 12.34 | 0.00 | 2021-12-08 | |
| 19 | B01169 | 大眾金融証券有限公司 | 439,080 | 10,000 | 0.03 | 0.00 | 2021-12-08 | |
| 20 | B01373 | 恒豐證券有限公司 | 208,660 | 10,000 | 0.01 | 0.00 | 2021-12-08 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 77,600 | 10,000 | 0.00 | 0.00 | 2021-12-08 | |
| 22 | B01813 | 建銀國際證券有限公司 | 521,800 | 9,000 | 0.03 | 0.00 | 2021-12-08 | |
| 23 | B01183 | 創興證券有限公司 | 3,522,580 | 8,000 | 0.22 | 0.00 | 2021-12-08 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 923,000 | 7,000 | 0.06 | 0.00 | 2021-12-08 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 6,476,664 | 6,000 | 0.41 | 0.00 | 2021-12-08 | |
| 26 | B01514 | 高信證券有限公司 | 302,700 | 6,000 | 0.02 | 0.00 | 2021-12-08 | |
| 27 | B01584 | 致富證券有限公司 | 2,693,098 | 4,600 | 0.17 | 0.00 | 2021-12-08 | |
| 28 | B01563 | 信控國際證券有限公司 | 170,580 | 4,000 | 0.01 | 0.00 | 2021-12-08 | |
| 29 | B01252 | 協聯證劵有限公司 | 125,220 | 3,000 | 0.01 | 0.00 | 2021-12-08 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 4,081,610 | 3,000 | 0.26 | 0.00 | 2021-12-08 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 3,321,677 | 2,200 | 0.21 | 0.00 | 2021-12-08 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 2,600 | 1,400 | 0.00 | 0.00 | 2021-12-08 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 2,483,344 | 1,200 | 0.16 | 0.00 | 2021-12-08 | |
| 34 | B01581 | 滙富金融服務有限公司 | 248,660 | 1,000 | 0.02 | 0.00 | 2021-12-08 | |
| 35 | B01915 | 元宇證券有限公司 | 64,200 | 600 | 0.00 | 0.00 | 2021-12-08 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 75,200 | 600 | 0.00 | 0.00 | 2021-12-08 | |
| 37 | B01240 | 秦志遠証券有限公司 | 81,745 | 60 | 0.01 | 0.00 | 2021-12-08 | |
| 38 | B01769 | 一中證券有限公司 | 44,025 | 31 | 0.00 | 0.00 | 2021-12-08 | |
| 39 | B01340 | 利興股票有限公司 | 66,844 | -1,000 | 0.00 | -0.00 | 2021-12-08 | |
| 40 | B01904 | 華盛資本証券有限公司 | 1,156,400 | -1,600 | 0.07 | -0.00 | 2021-12-08 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 517,800 | -1,800 | 0.03 | -0.00 | 2021-12-08 | |
| 42 | C00002 | 交通銀行信託有限公司 | 7,651,460 | -2,000 | 0.48 | -0.00 | 2021-12-08 | |
| 43 | B02091 | 星河證券有限公司 | 30,000 | -2,200 | 0.00 | -0.00 | 2021-12-08 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 987,000 | -3,000 | 0.06 | -0.00 | 2021-12-08 | |
| 45 | B01814 | 立橋證券有限公司 | 150,600 | -3,400 | 0.01 | -0.00 | 2021-12-08 | |
| 46 | C00093 | BNP PARIBAS | 19,276,194 | -7,318 | 1.22 | -0.00 | 2021-12-08 | |
| 47 | B01119 | 時富證券有限公司 | 1,087,940 | -10,000 | 0.07 | -0.00 | 2021-12-08 | |
| 48 | B01511 | 達利證券有限公司 | 86,020 | -10,000 | 0.01 | -0.00 | 2021-12-08 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,049,500 | -12,000 | 0.26 | -0.00 | 2021-12-08 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 2,983,700 | -14,000 | 0.19 | -0.00 | 2021-12-08 | |
| 51 | B01284 | 恒生證券有限公司 | 7,551,004 | -17,660 | 0.48 | -0.00 | 2021-12-08 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 14,201,620 | -18,800 | 0.90 | -0.00 | 2021-12-08 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 5,929,875 | -20,000 | 0.37 | -0.00 | 2021-12-08 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 1,196,020 | -20,000 | 0.08 | -0.00 | 2021-12-08 | |
| 55 | B01118 | 東亞證券有限公司 | 2,937,220 | -20,000 | 0.19 | -0.00 | 2021-12-08 | |
| 56 | C00003 | 東亞銀行有限公司 | 2,137,480 | -20,000 | 0.14 | -0.00 | 2021-12-08 | |
| 57 | B01564 | 農銀國際證券有限公司 | 102,000 | -20,000 | 0.01 | -0.00 | 2021-12-08 | |
| 58 | B01818 | 一通投資者有限公司 | 717,779 | -24,600 | 0.05 | -0.00 | 2021-12-08 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 73,440,470 | -25,400 | 4.64 | -0.00 | 2021-12-08 | |
| 60 | B01525 | 祺昌證券有限公司 | 120,260 | -35,000 | 0.01 | -0.00 | 2021-12-08 | |
| 61 | B01712 | 華生證券有限公司 | 18,000 | -40,000 | 0.00 | -0.00 | 2021-12-08 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 8,752,300 | -54,800 | 0.55 | -0.00 | 2021-12-08 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,226 | -97,600 | 0.01 | -0.01 | 2021-12-08 | |
| 64 | C00048 | 集友銀行有限公司 | 4,324,651 | -99,000 | 0.27 | -0.01 | 2021-12-08 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,904,292 | -117,600 | 0.18 | -0.01 | 2021-12-08 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,590,002 | -205,600 | 14.89 | -0.01 | 2021-12-08 | |
| 67 | B01955 | 富途證券國際(香港)有限公司 | 11,518,140 | -522,600 | 0.73 | -0.03 | 2021-12-08 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,598,051 | -1,012,569 | 0.61 | -0.06 | 2021-12-08 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 22,301,629 | -1,424,800 | 1.41 | -0.09 | 2021-12-08 | |
| 69 | Total changed named holdings | 1,452,985,799 | -54,000 | 91.85 | -0.00 | |||
| 282 | Unchanged named holdings | 124,932,986 | 0 | 7.90 | 0.00 | |||
| 351 | Total named holdings | 1,577,918,785 | -54,000 | 99.74 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,109,776 | 54,000 | 0.07 | 0.00 | |||
| 443 | Total securities in CCASS | 1,579,028,561 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,935,987 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 7,410,749 |
| Turnover | 37,636,434 |
| Average price | 5.079 |
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