事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-04-10 |
辽宁金融控股集团有限公司 |
辽宁金融控股集团有限公司 |
35696000 |
3476865727 |
0.9885 |
L |
3512561727 |
0.9986 |
L |
H股 |
2024-04-09 |
辽宁金融控股集团有限公司 |
辽宁金融控股集团有限公司 |
121140937 |
2171424099 |
0.2075 |
L |
2292565036 |
0.2191 |
L |
內資股 |
2024-04-07 |
辽宁金融控股集团有限公司 |
辽宁金融控股集团有限公司 |
373593191 |
1797830908 |
0.1718 |
L |
2171424099 |
0.2075 |
L |
內資股 |
2024-03-26 |
吴静 |
吴静 |
247022000 |
247022000 |
0.0702 |
L |
0 |
0.0000 |
L |
H股 |
2024-03-26 |
赵勇 |
赵勇 |
247022000 |
247022000 |
0.0702 |
L |
0 |
0.0000 |
L |
H股 |
2024-03-26 |
Wah Li (Hong Kong) Limited |
Wah Li (Hong Kong) Limited |
247022000 |
247022000 |
0.0702 |
L |
0 |
0.0000 |
L |
H股 |
2024-03-22 |
辽宁金融控股集团有限公司 |
辽宁金融控股集团有限公司 |
112401302 |
1607330452 |
0.1536 |
L |
1719731754 |
0.1643 |
L |
內資股 |
2024-03-15 |
辽宁金融控股集团有限公司 |
辽宁金融控股集团有限公司 |
3476865727 |
0 |
0.0000 |
L |
3476865727 |
0.9885 |
L |
H股 |
2024-03-15 |
辽宁金融控股集团有限公司 |
辽宁金融控股集团有限公司 |
618844437 |
930000000 |
0.0889 |
L |
1548844437 |
0.1480 |
L |
內資股 |
2020-09-30 |
辽宁金融控股集团有限公司 |
辽宁金融控股集团有限公司 |
930000000 |
0 |
0.0000 |
L |
930000000 |
0.0889 |
L |
内资股 |
2020-09-30 |
汇达资产托管有限责任公司 |
汇达资产托管有限责任公司 |
0 |
0 |
0.0000 |
L |
5270000000 |
0.5036 |
L |
内资股 |
2020-09-30 |
北京成方汇达企业管理有限公司 |
北京成方汇达企业管理有限公司 |
5270000000 |
0 |
0.0000 |
L |
5270000000 |
0.5036 |
L |
内资股 |
2019-10-30 |
Goncius I Limited |
Goncius I Limited |
85433444 |
209311936 |
0.0595 |
L |
123878492 |
0.0352 |
L |
H股 |
2019-10-21 |
Goncius I Limited |
Goncius I Limited |
123878493 |
85433433 |
0.0339 |
L |
209311936 |
0.0595 |
L |
H股 |
2019-07-28 |
中企展投资(北京)有限公司 |
中企展投资(北京)有限公司 |
324523430 |
324523430 |
0.0761 |
L |
0 |
0.0000 |
L |
内资股 |
2019-07-28 |
信投资有限公司 |
信投资有限公司 |
505093350 |
0 |
0.0000 |
L |
505093350 |
0.1184 |
L |
内资股 |
2019-07-28 |
天津市铨赢科技展有限公司 |
天津市铨赢科技展有限公司 |
324523430 |
324523430 |
0.0761 |
L |
0 |
0.0000 |
L |
内资股 |
2019-07-28 |
China Cinda Asset Management Co., Ltd. |
China Cinda Asset Management Co., Ltd. |
505093350 |
0 |
0.0000 |
L |
505093350 |
0.1184 |
L |
内资股 |
2019-07-28 |
张海波 |
张海波 |
324523430 |
324523430 |
0.0761 |
L |
0 |
0.0000 |
L |
内资股 |
2019-07-28 |
中工商行股份有限公司 |
中工商行股份有限公司 |
841822258 |
0 |
0.0000 |
L |
841822258 |
0.1974 |
L |
内资股 |
2019-07-28 |
工金融资产投资有限公司 |
工金融资产投资有限公司 |
841822258 |
0 |
0.0000 |
L |
841822258 |
0.1974 |
L |
内资股 |
2019-07-28 |
China Great Wall Asset Management Co., Ltd. 中城资产管理股份有限公司 |
China Great Wall Asset Management Co., Ltd. 中城资产管理股份有限公司 |
336728900 |
0 |
0.0000 |
L |
336728900 |
0.0790 |
L |
内资股 |
2019-07-28 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
841822258 |
0 |
0.0000 |
L |
841822258 |
0.1974 |
L |
内资股 |
2018-12-21 |
张远 |
Zhang Yuan |
|
201700000 |
8.0100 |
L |
201700000 |
5.7300 |
L |
H Shares |
2018-12-21 |
|
Suen Cho Hung Paul |
|
133336000 |
5.2900 |
L |
133336000 |
3.7900 |
L |
H Shares |
2018-12-21 |
徐州中安矿业服务有限公司 |
Xuzhou Zhongan Mining Service Co., Ltd. |
|
201700000 |
8.0100 |
L |
201700000 |
5.7300 |
L |
H Shares |
2018-12-21 |
|
Grand Fortune Venture Limited |
|
201700000 |
8.0100 |
L |
201700000 |
5.7300 |
L |
H Shares |
2018-12-21 |
|
Glory Radiance Limited |
|
133336000 |
5.2900 |
L |
133336000 |
3.7900 |
L |
H Shares |
2018-12-14 |
孙粗洪 |
孙粗洪 |
133336000 |
0 |
0.0000 |
L |
133336000 |
0.0529 |
L |
H股 |
2018-12-14 |
赵勇 |
赵勇 |
1000000000 |
180376000 |
0.0717 |
L |
247042000 |
0.0702 |
L |
H股 |
2018-12-14 |
吴静 |
吴静 |
1000000000 |
180376000 |
0.0717 |
L |
247042000 |
0.0702 |
L |
H股 |
2018-12-14 |
Glory Radiance Limited |
Glory Radiance Limited |
133336000 |
0 |
0.0000 |
L |
133336000 |
0.0529 |
L |
H股 |
2018-12-14 |
香港华丽有限公司 |
香港华丽有限公司 |
1000000000 |
180376000 |
0.0717 |
L |
247042000 |
0.0702 |
L |
H股 |
2018-12-14 |
|
Chiu Yung |
1000000000 |
180376000 |
7.1700 |
L |
247042000 |
7.0200 |
L |
H Shares |
2018-12-14 |
香港华丽有限公司 |
Wah Li (Hong Kong) Limited |
1000000000 |
180376000 |
7.1700 |
L |
247042000 |
7.0200 |
L |
H Shares |
2018-12-14 |
|
Ng Ching |
1000000000 |
180376000 |
7.1700 |
L |
247042000 |
7.0200 |
L |
H Shares |
2018-12-14 |
|
Suen Cho Hung Paul |
133336000 |
0 |
0.0000 |
L |
133336000 |
5.2900 |
L |
H Shares |
2018-12-14 |
|
Glory Radiance Limited |
133336000 |
0 |
0.0000 |
L |
133336000 |
5.2900 |
L |
H Shares |
2018-10-26 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
83383041 |
181759651 |
0.0722 |
L |
98376610 |
0.0391 |
L |
H股 |
2018-10-26 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
83383041 |
181118900 |
7.1900 |
S |
97735859 |
3.8800 |
S |
H Shares |
2018-10-26 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
83383041 |
181759651 |
7.2200 |
L |
98376610 |
3.9100 |
L |
H Shares |
2018-08-17 |
天津市铨赢科技发展有限公司 |
|
7013523 |
324523430 |
7.6100 |
L |
324523430 |
7.6100 |
L |
Domestic Shares |
2018-08-17 |
中企发展投资(北京)有限公司 |
|
7013523 |
324523430 |
7.6100 |
L |
324523430 |
7.6100 |
L |
Domestic Shares |
2018-08-17 |
张海波 |
Zhang Hai Bo |
7013523 |
324523430 |
7.6100 |
L |
324523430 |
7.6100 |
L |
Domestic Shares |
2018-07-27 |
BNP PARIBAS SA |
BNP PARIBAS SA |
0 |
149508525 |
0.0594 |
L |
0 |
0.0000 |
L |
H股 |
2018-07-27 |
|
BNP PARIBAS SA |
149508525 |
|
|
|
|
|
|
H Shares |
2018-07-27 |
|
BNP PARIBAS SA |
|
149508525 |
5.9400 |
L |
0 |
0.0000 |
L |
H Shares |
2018-07-25 |
Guosen (HK) Financial Products Company Limited |
Guosen (HK) Financial Products Company Limited |
128150165 |
128150165 |
0.0509 |
L |
0 |
0.0000 |
L |
H股 |
2018-07-25 |
|
Guosen (HK) Financial Products Company Limited |
128150165 |
128150165 |
5.0900 |
L |
0 |
0.0000 |
L |
H Shares |
2018-07-25 |
|
Guosen (HK) Financial Products Company Limited |
128150165 |
128150165 |
5.0900 |
S |
0 |
0.0000 |
S |
H Shares |
2018-01-23 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
115335149 |
294745380 |
0.1171 |
L |
179410231 |
0.0713 |
L |
H股 |
2018-01-23 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
115335149 |
294745380 |
11.7100 |
S |
179410231 |
7.1300 |
S |
H Shares |
2018-01-23 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
115335149 |
294745380 |
11.7100 |
L |
179410231 |
7.1300 |
L |
H Shares |
2017-12-28 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
115335149 |
179410231 |
0.0713 |
L |
294745380 |
0.1171 |
L |
H股 |
2017-12-28 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
115335149 |
179410231 |
7.1300 |
L |
294745380 |
11.7100 |
L |
H Shares |
2017-12-28 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
115335149 |
179410231 |
7.1300 |
S |
294745380 |
11.7100 |
S |
H Shares |
2017-12-27 |
宁夏天元锰业有限公司 |
宁夏天元锰业有限公司 |
200000000 |
200000000 |
0.0795 |
L |
0 |
0.0000 |
L |
H股 |
2017-12-27 |
宁夏天元锰业国际贸易有限公司 |
宁夏天元锰业国际贸易有限公司 |
200000000 |
200000000 |
0.0795 |
L |
0 |
0.0000 |
L |
H股 |
2017-12-27 |
北京京元万隆投资管理有限责任公司 |
北京京元万隆投资管理有限责任公司 |
200000000 |
0 |
0.0000 |
L |
200000000 |
0.0795 |
L |
H股 |
2017-12-27 |
东菊凤 |
东菊凤 |
200000000 |
200000000 |
0.0795 |
L |
0 |
0.0000 |
L |
H股 |
2017-12-27 |
贾天将 |
贾天将 |
200000000 |
200000000 |
0.0795 |
L |
0 |
0.0000 |
L |
H股 |
2017-12-27 |
李凤 |
李凤 |
200000000 |
0 |
0.0000 |
L |
200000000 |
0.0795 |
L |
H股 |
2017-12-27 |
王晓亮 |
王晓亮 |
200000000 |
0 |
0.0000 |
L |
200000000 |
0.0795 |
L |
H股 |
2017-12-27 |
王晓亮 |
王晓亮 |
200000000 |
0 |
0.0000 |
L |
200000000 |
0.0795 |
L |
H股 |
2017-12-27 |
东菊凤 |
Dong Jufeng |
200000000 |
200000000 |
7.9500 |
L |
0 |
0.0000 |
L |
H Shares |
2017-12-27 |
北京京元万隆投资管理有限责任公司 |
Beijing Beijing Yuan Bandung Investment Management Co., Ltd. |
200000000 |
0 |
0.0000 |
L |
200000000 |
7.9500 |
L |
H Shares |
2017-12-27 |
宁夏天元锰业国际贸易有限公司 |
Ningxia Tian Yuan Manganese International Trade Co., Limited |
200000000 |
200000000 |
7.9500 |
L |
0 |
0.0000 |
L |
H Shares |
2017-12-27 |
宁夏天元锰业有限公司 |
Ningxia Tian Yuan Manganese Co., Ltd. |
200000000 |
200000000 |
7.9500 |
L |
0 |
0.0000 |
L |
H Shares |
2017-12-27 |
贾天将 |
Jia Tianjiang |
200000000 |
200000000 |
7.9500 |
L |
0 |
0.0000 |
L |
H Shares |
2017-12-27 |
王晓亮 |
Wang Xiaoliang |
200000000 |
0 |
0.0000 |
L |
200000000 |
7.9500 |
L |
H Shares |
2017-12-27 |
李凤 |
Li Feng |
200000000 |
0 |
0.0000 |
L |
200000000 |
7.9500 |
L |
H Shares |
2017-12-18 |
Top Seed International Limited |
Top Seed International Limited |
201700000 |
201700000 |
0.0801 |
L |
0 |
0.0000 |
L |
H股 |
2017-12-18 |
Top Harvest Development Limited |
Top Harvest Development Limited |
201700000 |
201700000 |
0.0801 |
L |
0 |
0.0000 |
L |
H股 |
2017-12-18 |
Grand Fortune Venture Limited |
Grand Fortune Venture Limited |
201700000 |
0 |
0.0000 |
L |
201700000 |
0.0801 |
L |
H股 |
2017-12-18 |
徐州中安矿业服务有限公司 |
徐州中安矿业服务有限公司 |
201700000 |
0 |
0.0000 |
L |
201700000 |
0.0801 |
L |
H股 |
2017-12-18 |
孙翔 |
孙翔 |
201700000 |
201700000 |
0.0801 |
L |
0 |
0.0000 |
L |
H股 |
2017-12-18 |
张远 |
张远 |
201700000 |
0 |
0.0000 |
L |
201700000 |
0.0801 |
L |
H股 |
2017-12-18 |
|
Grand Fortune Venture Limited |
201700000 |
0 |
0.0000 |
L |
201700000 |
8.0100 |
L |
H Shares |
2017-12-18 |
|
Top Seed International Limited |
201700000 |
201700000 |
8.0100 |
L |
0 |
0.0000 |
L |
H Shares |
2017-12-18 |
|
Top Harvest Development Limited |
201700000 |
201700000 |
8.0100 |
L |
0 |
0.0000 |
L |
H Shares |
2017-12-18 |
徐州中安矿业服务有限公司 |
Xuzhou Zhong'an Mining Services Limited |
201700000 |
0 |
0.0000 |
L |
201700000 |
8.0100 |
L |
H Shares |
2017-12-18 |
张远 |
Zhang Yuan |
201700000 |
0 |
0.0000 |
L |
201700000 |
8.0100 |
L |
H Shares |
2017-12-18 |
孙翔 |
Sun Xiang |
201700000 |
201700000 |
8.0100 |
L |
0 |
0.0000 |
L |
H Shares |
2017-11-08 |
中企发展投资(北京)有限公司 |
Zhongqi Development Investment (Beijing) Co. LTD |
30000000 |
278809907 |
6.5400 |
L |
308809907 |
7.2400 |
L |
Domestic Shares |
2017-11-08 |
天津市铨赢科技发展有限公司 |
Tianjin Quan Win Technology Development Co. LTD |
30000000 |
278809907 |
6.5400 |
L |
308809907 |
7.2400 |
L |
Domestic Shares |
2017-11-08 |
张海波 |
Zhang Hai Bo |
30000000 |
278809907 |
6.5400 |
L |
308809907 |
7.2400 |
L |
Domestic Shares |
2017-10-27 |
Guosen (HK) Financial Products Company Limited |
Guosen (HK) Financial Products Company Limited |
128150165 |
0 |
0.0000 |
L |
128150165 |
0.0509 |
L |
H股 |
2017-10-27 |
|
Guosen (HK) Financial Products Company Limited |
128150165 |
0 |
0.0000 |
L |
128150165 |
5.0900 |
L |
H Shares |
2017-10-27 |
|
Guosen (HK) Financial Products Company Limited |
128150165 |
0 |
0.0000 |
S |
128150165 |
5.0900 |
S |
H Shares |
2017-10-25 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
179410231 |
0 |
0.0000 |
L |
179410231 |
0.0713 |
L |
H股 |
2017-10-25 |
CITIC Securities Company Limited |
CITIC Securities Company Limited |
328918757 |
0 |
0.0000 |
L |
328918757 |
0.1307 |
L |
H股 |
2017-10-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
179410231 |
0 |
0.0000 |
L |
179410231 |
7.1300 |
L |
H Shares |
2017-10-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
179410231 |
0 |
0.0000 |
S |
179410231 |
7.1300 |
S |
H Shares |
2017-10-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
328918757 |
0 |
0.0000 |
L |
328918757 |
13.0700 |
L |
H Shares |
2017-10-25 |
中信证券股份有限公司 |
CITIC Securities Company Limited |
328918757 |
0 |
0.0000 |
S |
328918757 |
13.0700 |
S |
H Shares |
2017-10-21 |
BNP PARIBAS SA |
BNP PARIBAS SA |
149508525 |
0 |
0.0000 |
L |
149508525 |
0.0594 |
L |
H股 |
2017-10-21 |
|
BNP PARIBAS SA |
149508525 |
0 |
0.0000 |
L |
149508525 |
5.9400 |
L |
H Shares |
2017-03-13 |
中国船舶重工集团公司 |
China Shipbuilding Industry Corporation |
218181000 |
218181000 |
8.6700 |
L |
0 |
0.0000 |
L |
H Shares |
2017-03-13 |
中国船舶重工国际贸易有限公司 |
China Shipbuilding & Offshore International Co.,Ltd. |
218181000 |
218181000 |
8.6700 |
L |
0 |
0.0000 |
L |
H Shares |
2017-03-13 |
中国船舶重工国际贸易(香港)有限公司 |
China Shipbuilding & Offshore International (H.K.) Co., Limited |
218181000 |
218181000 |
8.6700 |
L |
0 |
0.0000 |
L |
H Shares |
2016-12-28 |
香港华丽有限公司 |
Wah Li (Hong Kong) Limited |
184845000 |
184845000 |
12.1800 |
L |
184845000 |
7.3400 |
L |
H股 |
2016-12-28 |
中国船舶重工集团公司 |
China Shipbuilding Industry Corporation |
218181000 |
0 |
0.0000 |
L |
218181000 |
8.6700 |
L |
H Shares |
2016-12-28 |
中国船舶重工国际贸易有限公司 |
China Shipbuilding & Offshore International Co.,Ltd. |
218181000 |
0 |
0.0000 |
L |
218181000 |
8.6700 |
L |
H Shares |
2016-12-28 |
中国船舶重工国际贸易(香港)有限公司 |
China Shipbuilding & Offshore International (H.K.) Co., Limited |
218181000 |
0 |
0.0000 |
L |
218181000 |
8.6700 |
L |
H Shares |
2016-12-28 |
宁夏天元锰业国际贸易有限公司 |
Ningxia Tian Yuan Manganese International Trade Co., Limited |
200000000 |
200000000 |
15.1500 |
L |
200000000 |
7.9500 |
L |
Ordinary Shares - H Shares |
2016-12-28 |
宁夏天元锰业有限公司 |
Ningxia Tian Yuan Manganese Co., Ltd. |
200000000 |
200000000 |
15.1500 |
L |
200000000 |
7.9500 |
L |
Ordinary Shares - H Shares |
2016-12-28 |
刘新军 |
Liu Xinjun |
170000 |
168256000 |
12.7500 |
L |
168086000 |
11.0800 |
L |
H Shares |
2016-12-28 |
刘新军 |
Liu Xinjun |
0 |
168086000 |
11.0800 |
L |
168086000 |
6.6800 |
L |
H Shares |
2016-12-28 |
李永军 |
Li Yong Jun |
170000 |
168256000 |
12.7500 |
L |
168086000 |
11.0800 |
L |
H Shares |
2016-12-28 |
李永军 |
Li Yong Jun |
|
168086000 |
11.0800 |
L |
168086000 |
6.6800 |
L |
H Shares |
2016-12-28 |
贾天将 |
Jia Tianjiang |
200000000 |
200000000 |
15.1500 |
L |
200000000 |
7.9500 |
L |
Ordinary Shares - H Shares |
2016-12-28 |
|
Hong Kong Tian Yuan Mnaganese International Trade Co., Limited |
200000000 |
200000000 |
15.1500 |
L |
200000000 |
7.9500 |
L |
Ordinary Shares - H Shares |
2016-12-28 |
东菊凤 |
Dong Jufeng |
200000000 |
200000000 |
15.1500 |
L |
200000000 |
7.9500 |
L |
Ordinary Shares - H Shares |
2016-12-28 |
|
Asian Sense Investments Limited |
170000 |
168256000 |
12.7500 |
L |
168086000 |
11.0800 |
L |
H Shares |
2016-12-28 |
|
Asian Sense Investments Limited |
|
168086000 |
11.0800 |
L |
168086000 |
6.6800 |
L |
H Shares |
2016-11-15 |
|
Essence International Products & Solutions Limited |
172127000 |
172129000 |
13.0400 |
L |
2000 |
0.0000 |
L |
普通股 |
2016-09-12 |
|
China Dongxu Group Limited |
127690000 |
127690000 |
8.4200 |
L |
0 |
0.0000 |
L |
H股 |
2016-07-11 |
|
China Dongxu Group Limited |
219000 |
136834000 |
9.0200 |
L |
136539000 |
8.9900 |
L |
H股 |
2016-05-16 |
|
China Dongxu Group Limited |
1442000 |
152484000 |
10.0500 |
L |
151662000 |
9.9900 |
L |
H股 |
2015-12-23 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
198000000 |
198680000 |
13.0900 |
L |
680000 |
0.0400 |
L |
Ordinary Shares |
2015-12-23 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
198000000 |
198000000 |
13.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-12-23 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
198000000 |
198680000 |
13.0900 |
L |
680000 |
0.0400 |
L |
Ordinary Shares |
2015-12-23 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
198000000 |
198000000 |
13.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-12-23 |
香港华丽有限公司 |
Wah Li (Hong Kong) Limited |
188900000 |
188900000 |
14.3100 |
L |
188900000 |
12.4500 |
L |
H股 |
2015-12-23 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
198000000 |
198000000 |
13.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2015-12-23 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
198000000 |
198680000 |
13.0900 |
L |
680000 |
0.0400 |
L |
Ordinary Shares |
2015-12-23 |
建银国际金融有限公司 |
CCB International Capital Limited |
198000000 |
198000000 |
13.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2015-12-23 |
建银国际金融有限公司 |
CCB International Capital Limited |
198000000 |
198680000 |
13.0900 |
L |
680000 |
0.0400 |
L |
Ordinary Shares (H shares) |
2015-12-23 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
198000000 |
198000000 |
13.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2015-12-23 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
198000000 |
198680000 |
13.0900 |
L |
680000 |
0.0400 |
L |
Ordinary Shares (H shares) |
2015-12-23 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
198000000 |
198000000 |
13.0500 |
S |
0 |
0.0000 |
S |
Ordinary Shares (H shares) |
2015-12-23 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
198000000 |
198680000 |
13.0900 |
L |
680000 |
0.0400 |
L |
Ordinary Shares (H shares) |
2015-12-23 |
|
Barclays PLC |
197347000 |
211481000 |
16.0200 |
L |
14134000 |
0.9300 |
L |
H Shares |
2015-12-23 |
|
Barclays PLC |
197332000 |
198079000 |
15.0100 |
S |
747000 |
0.0500 |
S |
H Shares |
2015-12-23 |
英国巴克莱银行有限公司 |
Barclays Bank PLC |
197332000 |
198079000 |
15.0100 |
S |
747000 |
0.0500 |
S |
H Shares |
2015-12-23 |
英国巴克莱银行有限公司 |
Barclays Bank PLC |
197320000 |
198000000 |
15.0000 |
L |
680000 |
0.0400 |
L |
H Shares |
2015-12-21 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
197320000 |
198680000 |
15.0500 |
L |
198680000 |
15.0500 |
L |
Ordinary Shares |
2015-12-21 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
198000000 |
15.0000 |
S |
198000000 |
15.0000 |
S |
Ordinary Shares |
2015-12-21 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
197320000 |
198680000 |
15.0500 |
L |
198680000 |
15.0500 |
L |
Ordinary Shares |
2015-12-21 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
|
198000000 |
15.0000 |
S |
198000000 |
15.0000 |
S |
Ordinary Shares |
2015-12-08 |
|
Asian Sense Investments Limited |
106911000 |
61345000 |
4.6500 |
L |
168256000 |
12.7500 |
L |
H Shares |
2015-12-08 |
李永军 |
Li Yong Jun |
106911000 |
61345000 |
4.6500 |
L |
168256000 |
12.7500 |
L |
H Shares |
2015-12-08 |
刘新军 |
Liu Xinjun |
106911000 |
61345000 |
4.6500 |
L |
168256000 |
12.7500 |
L |
H Shares |
2015-12-08 |
鑫鑫(BVI)有限公司 |
Xin Xin (BVI) Limited |
106911000 |
162135000 |
12.2800 |
L |
55224000 |
4.1800 |
L |
H Shares |
2015-12-08 |
许家印 |
Hui Ka Yan |
106911000 |
162135000 |
12.2800 |
L |
55224000 |
4.1800 |
L |
H Shares |
2015-12-08 |
中国恒大集团 |
China Evergrande Group |
106911000 |
162135000 |
12.2800 |
L |
55224000 |
4.1800 |
L |
H Shares |
2015-12-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
198751000 |
0 |
0.0000 |
L |
198751000 |
15.0600 |
L |
Ordinary Shares |
2015-12-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
198000000 |
0 |
0.0000 |
S |
198000000 |
15.0000 |
S |
Ordinary Shares |
2015-12-07 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
198751000 |
0 |
0.0000 |
L |
198751000 |
15.0600 |
L |
Ordinary Shares |
2015-12-07 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
198000000 |
0 |
0.0000 |
S |
198000000 |
15.0000 |
S |
Ordinary Shares |
2015-12-07 |
|
Essence International Products & Solutions Limited |
168500000 |
0 |
0.0000 |
L |
168500000 |
12.7600 |
L |
普通股 |
2015-12-07 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
198000000 |
0 |
0.0000 |
S |
198000000 |
15.0000 |
S |
Ordinary Shares |
2015-12-07 |
建行国际集团控股有限公司 |
CCB International Group Holdings Limited |
198751000 |
0 |
0.0000 |
L |
198751000 |
15.0600 |
L |
Ordinary Shares |
2015-12-07 |
建银国际金融有限公司 |
CCB International Capital Limited |
198000000 |
0 |
0.0000 |
S |
198000000 |
15.0000 |
S |
Ordinary Shares (H-Shares) |
2015-12-07 |
建银国际金融有限公司 |
CCB International Capital Limited |
198751000 |
0 |
0.0000 |
L |
198751000 |
15.0600 |
L |
Ordinary Shares (H-Shares) |
2015-12-07 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
198000000 |
0 |
0.0000 |
S |
198000000 |
15.0000 |
S |
Ordinary Shares (H-Shares) |
2015-12-07 |
建银国际(控股)有限公司 |
CCB International (Holdings) Limited |
198751000 |
0 |
0.0000 |
L |
198751000 |
15.0600 |
L |
Ordinary Shares (H-Shares) |
2015-12-07 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
198000000 |
0 |
0.0000 |
S |
198000000 |
15.0000 |
S |
Ordinary Shares (H shares) |
2015-12-07 |
建行金融控股有限公司 |
CCB Financial Holdings Limited |
198751000 |
0 |
0.0000 |
L |
198751000 |
15.0600 |
L |
Ordinary Shares (H shares) |
2015-12-07 |
|
China Dongxu Group Limited |
158500000 |
0 |
0.0000 |
L |
158500000 |
12.0100 |
L |
H Shares |
2015-12-07 |
东菊凤 |
Dong Jufeng |
200000000 |
200000000 |
15.1500 |
L |
200000000 |
15.1500 |
L |
Ordinary Shares - H Shares |
2015-12-07 |
|
Hong Kong Tian Yuan Mnaganese International Trade Co., Limited |
200000000 |
200000000 |
15.1500 |
L |
200000000 |
15.1500 |
L |
Ordinary Shares - H Shares |
2015-12-07 |
贾天将 |
Jia Tianjiang |
200000000 |
200000000 |
15.1500 |
L |
200000000 |
15.1500 |
L |
Ordinary Shares - H Shares |
2015-12-07 |
宁夏天元锰业有限公司 |
Ningxia Tian Yuan Manganese Co., Ltd. |
200000000 |
200000000 |
15.1500 |
L |
200000000 |
15.1500 |
L |
Ordinary Shares - H Shares |
2015-12-07 |
宁夏天元锰业国际贸易有限公司 |
Ningxia Tian Yuan Manganese International Trade Co., Limited |
200000000 |
200000000 |
15.1500 |
L |
200000000 |
15.1500 |
L |
Ordinary Shares - H Shares |
2015-12-07 |
鑫鑫(BVI)有限公司 |
Xin Xin (BVI) Limited |
197500000 |
0 |
0.0000 |
L |
197500000 |
14.9600 |
L |
H Shares |
2015-12-07 |
鑫鑫(BVI)有限公司 |
Xin Xin (BVI) Limited |
35365000 |
197500000 |
14.9600 |
L |
162135000 |
12.2800 |
L |
H Shares |
2015-12-07 |
许家印 |
Hui Ka Yan |
197500000 |
0 |
0.0000 |
L |
197500000 |
14.9600 |
L |
H Shares |
2015-12-07 |
中国恒大集团 |
China Evergrande Group |
197500000 |
0 |
0.0000 |
L |
197500000 |
14.9600 |
L |
H Shares |
2015-12-07 |
中国恒大集团 |
China Evergrande Group |
35365000 |
197500000 |
14.9600 |
L |
162135000 |
12.2800 |
L |
H Shares |
2015-12-07 |
许家印 |
Hui Ka Yan |
35365000 |
197500000 |
14.9600 |
L |
162135000 |
12.2800 |
L |
H Shares |
2015-12-07 |
英国巴克莱银行有限公司 |
Barclays Bank PLC |
198000000 |
0 |
0.0000 |
L |
198000000 |
15.0000 |
L |
H Shares |
2015-12-07 |
英国巴克莱银行有限公司 |
Barclays Bank PLC |
198000000 |
0 |
0.0000 |
S |
198000000 |
15.0000 |
S |
H Shares |
2015-12-07 |
孙翔 |
Sun Xiang |
|
201700000 |
15.2800 |
L |
201700000 |
15.2800 |
L |
H Shares |
2015-12-07 |
|
Top Harvest Development Limited |
|
201700000 |
15.2800 |
L |
201700000 |
15.2800 |
L |
H Shares |
2015-12-07 |
|
Top Seed International Limited |
|
201700000 |
15.2800 |
L |
201700000 |
15.2800 |
L |
H Shares |
2015-12-07 |
|
Barclays PLC |
198000000 |
0 |
0.0000 |
S |
198000000 |
15.0000 |
S |
H Shares |
2015-12-07 |
|
Barclays PLC |
211538000 |
0 |
0.0000 |
L |
211538000 |
16.0300 |
L |
H Shares |
2015-12-07 |
香港华丽有限公司 |
Wah Li (Hong Kong) Limited |
188900000 |
0 |
0.0000 |
L |
188900000 |
14.3100 |
L |
H股 |
2009-08-13 |
|
Carrier Corporation |
27459000 |
765306567 |
95.6600 |
L |
792765567 |
99.1000 |
L |
Ordinary Shares |
2009-08-13 |
|
Otis Elevator Company |
27459000 |
767290567 |
95.9100 |
L |
794749567 |
99.3400 |
L |
Ordinary Shares |
2009-08-13 |
|
United Technologies Far East Limited |
27459000 |
765306567 |
95.6600 |
L |
792765567 |
99.1000 |
L |
Ordinary Shares |
2009-08-13 |
联合技术公司 |
United Technologies Corporation |
27459000 |
767290567 |
95.9100 |
L |
794749567 |
99.3400 |
L |
Ordinary Shares |
2009-08-12 |
|
GST International Management Limited |
427479369 |
427479369 |
53.4300 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2009-08-07 |
|
Carrier Corporation |
535081936 |
230224631 |
28.7800 |
L |
765306567 |
95.6600 |
L |
Ordinary Shares |
2009-08-07 |
|
Otis Elevator Company |
535081936 |
230224631 |
28.7800 |
L |
767290567 |
95.9100 |
L |
Ordinary Shares |
2009-08-07 |
联合技术公司 |
United Technologies Corporation |
535081936 |
232208631 |
29.0300 |
L |
767290567 |
95.9100 |
L |
Ordinary Shares |
2009-08-07 |
|
United Technologies Far East Limited |
535081936 |
230224631 |
28.7800 |
L |
765306567 |
95.6600 |
L |
Ordinary Shares |