五礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01654 | 中國國際金融香港證券有限公司 | 1,240,000 | 1,240,000 | 0.06 | 0.06 | 2007-10-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 35,150,950 | 744,000 | 1.75 | 0.04 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,543,489 | 638,029 | 14.34 | 0.03 | 2007-10-11 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 10,648,450 | 616,000 | 0.53 | 0.03 | 2007-10-11 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 62,270,900 | 212,000 | 3.10 | 0.01 | 2007-10-11 | |
| 6 | B01298 | 結好證券有限公司 | 2,938,780 | 200,000 | 0.15 | 0.01 | 2007-10-11 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,171,615 | 104,000 | 0.06 | 0.01 | 2007-10-11 | |
| 8 | B01209 | 茂宸證券有限公司 | 981,200 | 104,000 | 0.05 | 0.01 | 2007-10-11 | |
| 9 | B01839 | 荷合證券香港有限公司 | 2,720,000 | 100,000 | 0.14 | 0.00 | 2007-10-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 11,949,100 | 84,000 | 0.59 | 0.00 | 2007-10-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,696,760 | 72,000 | 0.23 | 0.00 | 2007-10-11 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 7,125,080 | 64,000 | 0.35 | 0.00 | 2007-10-11 | |
| 13 | C00048 | 集友銀行有限公司 | 1,520,312 | 36,000 | 0.08 | 0.00 | 2007-10-11 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 315,000 | 32,000 | 0.02 | 0.00 | 2007-10-11 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,670,300 | 28,000 | 0.08 | 0.00 | 2007-10-11 | |
| 16 | B01192 | 中南金融有限公司 | 242,800 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01665 | 永勝證券有限公司 | 116,200 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 18 | B01240 | 秦志遠証券有限公司 | 40,908 | 16,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,962,700 | 16,000 | 0.15 | 0.00 | 2007-10-11 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,864,360 | 12,000 | 0.14 | 0.00 | 2007-10-11 | |
| 21 | B01673 | 富昌證券有限公司 | 218,600 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01771 | 星火證券有限公司 | 98,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01709 | 永盛証券投資有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01340 | 利興股票有限公司 | 68,718 | 10,800 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01585 | 華誠證券有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01256 | 國金證券(香港)有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 750,400 | 4,000 | 0.04 | 0.00 | 2007-10-11 | |
| 29 | B01416 | 滙盈證券有限公司 | 243,600 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 30 | B01590 | 盈透證券香港有限公司 | 60,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01434 | 蜂投證券有限公司 | 163,600 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 33 | B01138 | 中信里昂證券有限公司 | 3,282 | 3,282 | 0.00 | 0.00 | 2007-10-11 | |
| 34 | C00037 | 上海商業銀行有限公司 | 2,171,380 | -4,000 | 0.11 | -0.00 | 2007-10-11 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 1,053,400 | -4,000 | 0.05 | -0.00 | 2007-10-11 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 350,600 | -4,000 | 0.02 | -0.00 | 2007-10-11 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 3,199,000 | -4,000 | 0.16 | -0.00 | 2007-10-11 | |
| 38 | B01198 | 步基證券有限公司 | 60,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 14,497,300 | -4,000 | 0.72 | -0.00 | 2007-10-11 | |
| 40 | B01686 | 第一上海證券有限公司 | 2,119,000 | -4,000 | 0.11 | -0.00 | 2007-10-11 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 3,900 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 420,200 | -8,000 | 0.02 | -0.00 | 2007-10-11 | |
| 43 | B01657 | 日盛嘉富證券國際有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 8,374,520 | -8,000 | 0.42 | -0.00 | 2007-10-11 | |
| 45 | B01551 | 越秀証券有限公司 | 188,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | B01514 | 高信證券有限公司 | 487,720 | -8,000 | 0.02 | -0.00 | 2007-10-11 | |
| 47 | B01674 | 港灣證券有限公司 | 26,300 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 614,800 | -12,000 | 0.03 | -0.00 | 2007-10-11 | |
| 49 | B01761 | 高氏兄弟証券有限公司 | 554,400 | -13,800 | 0.03 | -0.00 | 2007-10-11 | |
| 50 | B01423 | 信誠證券有限公司 | 447,200 | -16,000 | 0.02 | -0.00 | 2007-10-11 | |
| 51 | B01740 | 贏證券有限公司 | 28,000 | -16,000 | 0.00 | -0.00 | 2007-10-11 | |
| 52 | B01470 | 鴻昇證券有限公司 | 1,740,000 | -16,000 | 0.09 | -0.00 | 2007-10-11 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 4,010,838 | -36,000 | 0.20 | -0.00 | 2007-10-11 | |
| 54 | B01119 | 時富證券有限公司 | 808,560 | -40,000 | 0.04 | -0.00 | 2007-10-11 | |
| 55 | B01389 | 中融平和證券有限公司 | 29,600 | -41,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 35,536,338 | -52,000 | 1.77 | -0.00 | 2007-10-11 | |
| 57 | B01143 | 海通國際證券有限公司 | 3,086,500 | -68,000 | 0.15 | -0.00 | 2007-10-11 | |
| 58 | B01289 | 南華證券投資有限公司 | 1,778,715 | -92,000 | 0.09 | -0.00 | 2007-10-11 | |
| 59 | B01685 | 同舟證券(香港)有限公司 | 529,000 | -96,000 | 0.03 | -0.00 | 2007-10-11 | |
| 60 | B01118 | 東亞證券有限公司 | 1,243,660 | -96,000 | 0.06 | -0.00 | 2007-10-11 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,409,800 | -116,000 | 0.07 | -0.01 | 2007-10-11 | |
| 62 | B01284 | 恒生證券有限公司 | 17,954,206 | -120,000 | 0.89 | -0.01 | 2007-10-11 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 49,201,663 | -138,029 | 2.45 | -0.01 | 2007-10-11 | |
| 64 | C00064 | BNP PARIBAS | 0 | -203,282 | 0.00 | -0.01 | 2007-10-11 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 5,720,215 | -212,000 | 0.28 | -0.01 | 2007-10-11 | |
| 66 | C00010 | 花旗銀行 | 23,589,551 | -212,000 | 1.17 | -0.01 | 2007-10-11 | |
| 67 | B01565 | 國泰君安證券(香港)有限公司 | 7,860,000 | -292,000 | 0.39 | -0.01 | 2007-10-11 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,422,000 | -644,000 | 1.46 | -0.03 | 2007-10-11 | |
| 69 | B01413 | 京華山一證券(香港)有限公司 | 4,727,600 | -848,000 | 0.24 | -0.04 | 2007-10-11 | |
| 70 | B01323 | 德意志證券亞洲有限公司 | 12,353,277 | -884,000 | 0.61 | -0.04 | 2007-10-11 | |
| 70 | Total changed named holdings | 676,594,347 | 96,000 | 33.64 | 0.00 | |||
| 261 | Unchanged named holdings | 285,526,482 | 0 | 14.19 | 0.00 | |||
| 331 | Total named holdings | 962,120,829 | 96,000 | 47.83 | 0.00 | |||
| 56 | Unnamed Investor Participants | 4,941,100 | -96,000 | 0.25 | -0.00 | |||
| 387 | Total securities in CCASS | 967,061,929 | 0 | 48.08 | 0.00 | |||
| Securities not in CCASS | 1,044,459,734 | 0 | 51.92 | 0.00 | ||||
| Issued securities | 2,011,521,663 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 6,674,800 |
| Turnover | 38,047,690 |
| Average price | 5.700 |
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