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 2022-03-03 to 2022-03-04
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 | 511,447,190 | 4,693,000 | 24.63 | 0.23 | 2022-03-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 23,787,001 | 377,000 | 1.15 | 0.02 | 2022-03-04 | |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 3,674,500 | 100,000 | 0.18 | 0.00 | 2022-03-04 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 3,112,758 | 70,000 | 0.15 | 0.00 | 2022-03-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 29,166,222 | 60,500 | 1.40 | 0.00 | 2022-03-04 | |
| 6 | B01284 | 恒生證券有限公司 | 55,411,548 | 45,500 | 2.67 | 0.00 | 2022-03-04 | |
| 7 | C00010 | 花旗銀行 | 104,447,578 | 41,500 | 5.03 | 0.00 | 2022-03-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 127,251,084 | 38,035 | 6.13 | 0.00 | 2022-03-04 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 2,390,000 | 24,500 | 0.12 | 0.00 | 2022-03-04 | |
| 10 | C00088 | 招商銀行股份有限公司 | 4,901,000 | 24,000 | 0.24 | 0.00 | 2022-03-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 11,837,993 | 8,000 | 0.57 | 0.00 | 2022-03-04 | |
| 12 | B01904 | 華盛資本証券有限公司 | 853,500 | 7,500 | 0.04 | 0.00 | 2022-03-04 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,407,128 | 6,500 | 0.16 | 0.00 | 2022-03-04 | |
| 14 | B01373 | 恒豐證券有限公司 | 197,000 | 5,000 | 0.01 | 0.00 | 2022-03-04 | |
| 15 | B01584 | 致富證券有限公司 | 3,834,663 | 5,000 | 0.18 | 0.00 | 2022-03-04 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 44,000 | 3,000 | 0.00 | 0.00 | 2022-03-04 | |
| 17 | B02047 | 艾德證券期貨有限公司 | 72,500 | 1,000 | 0.00 | 0.00 | 2022-03-04 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 1,184,000 | 500 | 0.06 | 0.00 | 2022-03-04 | |
| 19 | B02093 | 晉億證券有限公司 | 93,292 | -35 | 0.00 | -0.00 | 2022-03-04 | |
| 20 | B02159 | 盈立證券有限公司 | 171,005 | -500 | 0.01 | -0.00 | 2022-03-04 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2022-03-04 | |
| 22 | B01695 | 大新證券有限公司 | 6,293,035 | -2,000 | 0.30 | -0.00 | 2022-03-04 | |
| 23 | B01769 | 一中證券有限公司 | 13,957 | -5,000 | 0.00 | -0.00 | 2022-03-04 | |
| 24 | C00003 | 東亞銀行有限公司 | 6,441,854 | -5,000 | 0.31 | -0.00 | 2022-03-04 | |
| 25 | B01130 | 中銀國際證券有限公司 | 48,955,559 | -7,000 | 2.36 | -0.00 | 2022-03-04 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 29,416,844 | -9,000 | 1.42 | -0.00 | 2022-03-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 66,796,693 | -10,000 | 3.22 | -0.00 | 2022-03-04 | |
| 28 | C00037 | 上海商業銀行有限公司 | 14,326,500 | -10,000 | 0.69 | -0.00 | 2022-03-04 | |
| 29 | B01356 | 滙業證券有限公司 | 421,000 | -10,000 | 0.02 | -0.00 | 2022-03-04 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 6,250,901 | -10,500 | 0.30 | -0.00 | 2022-03-04 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 8,358,844 | -17,500 | 0.40 | -0.00 | 2022-03-04 | |
| 32 | B02131 | 鼎豐金融證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-03-04 | |
| 33 | B01183 | 創興證券有限公司 | 5,701,500 | -27,500 | 0.27 | -0.00 | 2022-03-04 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 9,630,000 | -34,000 | 0.46 | -0.00 | 2022-03-04 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 40,850,588 | -39,500 | 1.97 | -0.00 | 2022-03-04 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,838,966 | -47,000 | 0.09 | -0.00 | 2022-03-04 | |
| 37 | B01818 | 一通投資者有限公司 | 917,383 | -50,500 | 0.04 | -0.00 | 2022-03-04 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 11,178,882 | -735,000 | 0.54 | -0.04 | 2022-03-04 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 166,477,500 | -894,000 | 8.02 | -0.04 | 2022-03-04 | |
| 40 | C00093 | BNP PARIBAS | 28,472,700 | -1,628,500 | 1.37 | -0.08 | 2022-03-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,476,806 | -1,947,000 | 15.00 | -0.09 | 2022-03-04 | |
| 41 | Total changed named holdings | 1,651,151,474 | 0 | 79.52 | 0.00 | |||
| 332 | Unchanged named holdings | 406,024,805 | 0 | 19.56 | 0.00 | |||
| 373 | Total named holdings | 2,057,176,279 | 0 | 99.08 | 0.00 | |||
| 283 | Unnamed Investor Participants | 3,262,700 | 0 | 0.16 | 0.00 | |||
| 656 | Total securities in CCASS | 2,060,438,979 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 15,857,021 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 6,978,570 |
| Turnover | 36,699,383 |
| Average price | 5.259 |
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