首鋼福山資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
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 | B01130 | 中銀國際證券有限公司 | 43,502,761 | 9,407,690 | 1.85 | 0.40 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 50,005,380 | 3,197,845 | 2.13 | 0.14 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,178,000 | 1,356,000 | 4.86 | 0.06 | 2007-10-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,532,000 | 916,000 | 0.19 | 0.04 | 2007-10-11 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,882,000 | 700,000 | 0.12 | 0.03 | 2007-10-11 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,148,000 | 640,000 | 0.05 | 0.03 | 2007-10-11 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 2,476,000 | 628,000 | 0.11 | 0.03 | 2007-10-11 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 12,968,000 | 402,000 | 0.55 | 0.02 | 2007-10-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 234,000 | 0.03 | 0.01 | 2007-10-11 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 19,494,059 | 200,000 | 0.83 | 0.01 | 2007-10-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 9,500,000 | 170,000 | 0.40 | 0.01 | 2007-10-11 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,326,000 | 154,000 | 0.14 | 0.01 | 2007-10-11 | |
| 13 | B01267 | 永富證券有限公司 | 260,000 | 108,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | B01406 | 中國証券控股有限公司 | 142,000 | 74,000 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | B01340 | 利興股票有限公司 | 186,800 | 66,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 7,642,000 | 66,000 | 0.33 | 0.00 | 2007-10-11 | |
| 17 | B01673 | 富昌證券有限公司 | 326,000 | 64,000 | 0.01 | 0.00 | 2007-10-11 | |
| 18 | B01813 | 建銀國際證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01514 | 高信證券有限公司 | 110,000 | 44,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01416 | 滙盈證券有限公司 | 962,000 | 40,000 | 0.04 | 0.00 | 2007-10-11 | |
| 21 | B01463 | 凱基財富管理有限公司 | 238,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01220 | 永安祥証劵有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01438 | 金利豐證券有限公司 | 7,052,000 | 30,000 | 0.30 | 0.00 | 2007-10-11 | |
| 24 | B01298 | 結好證券有限公司 | 2,100,000 | 20,000 | 0.09 | 0.00 | 2007-10-11 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 614,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 26 | B01375 | 永桐資本有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01119 | 時富證券有限公司 | 3,014,000 | 12,000 | 0.13 | 0.00 | 2007-10-11 | |
| 28 | B01252 | 協聯證劵有限公司 | 762,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 29 | B01772 | 天晟證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01129 | 宏高證劵有限公司 | 200,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 31 | B01698 | 聯成證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 36,562,000 | 10,000 | 1.56 | 0.00 | 2007-10-11 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 26,460,000 | 6,000 | 1.13 | 0.00 | 2007-10-11 | |
| 35 | B01543 | 廣發行証券有限公司 | 118,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 36 | B01540 | 美建證券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01123 | 興旺證劵有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01799 | 萬光證劵有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | B01240 | 秦志遠証券有限公司 | 7,785 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01576 | 兆安證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01183 | 創興證券有限公司 | 456,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 42 | B01230 | 高裕證券有限公司 | 90,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | B01776 | 亞投證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01546 | 和豐證券有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | C00037 | 上海商業銀行有限公司 | 1,738,000 | -6,000 | 0.07 | -0.00 | 2007-10-11 | |
| 46 | B01407 | 宏旺証券有限公司 | 122,000 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 47 | B01700 | 滙信理財有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01443 | 英華證券有限公司 | 66,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | C00002 | 交通銀行信託有限公司 | 774,000 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 50 | B01780 | 同信證券有限公司 | 210,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 51 | B01676 | 大盛証券投資有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01350 | 榮興證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01665 | 永勝證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 54 | B01759 | 永聯財富管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 55 | B01584 | 致富證券有限公司 | 192,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 56 | B01712 | 華生證券有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 57 | B01508 | 西證(香港)證券經紀有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | B01158 | 堅固証劵有限公司 | 38,000 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 332,000 | -18,000 | 0.01 | -0.00 | 2007-10-11 | |
| 60 | B01326 | 京信證券有限公司 | 266,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 61 | B01633 | 名匯證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 62 | B01575 | 恒富證券有限公司 | 68,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 63 | C00003 | 東亞銀行有限公司 | 2,618,000 | -20,000 | 0.11 | -0.00 | 2007-10-11 | |
| 64 | B01410 | 金鵬證券有限公司 | 164,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 65 | B01284 | 恒生證券有限公司 | 18,273,170 | -24,500 | 0.78 | -0.00 | 2007-10-11 | |
| 66 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2007-10-11 | |
| 67 | B01642 | 飛達證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | B01294 | 中策富滙證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 69 | B01413 | 京華山一證券(香港)有限公司 | 240,000 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 70 | B01608 | 開盤證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 71 | C00010 | 花旗銀行 | 9,772,000 | -34,000 | 0.42 | -0.00 | 2007-10-11 | |
| 72 | B01727 | 工銀亞洲証券有限公司 | 1,444,000 | -38,000 | 0.06 | -0.00 | 2007-10-11 | |
| 73 | C00048 | 集友銀行有限公司 | 842,000 | -38,000 | 0.04 | -0.00 | 2007-10-11 | |
| 74 | B01636 | 東信證券有限公司 | 270,000 | -50,000 | 0.01 | -0.00 | 2007-10-11 | |
| 75 | B01625 | 美高證券有限公司 | 84,379,800 | -54,000 | 3.59 | -0.00 | 2007-10-11 | |
| 76 | B01762 | 星展唯高達香港有限公司 | 5,106,000 | -60,000 | 0.22 | -0.00 | 2007-10-11 | |
| 77 | B01464 | 派杰亞洲証券有限公司 | 408,000 | -60,000 | 0.02 | -0.00 | 2007-10-11 | |
| 78 | B01814 | 立橋證券有限公司 | 426,000 | -60,000 | 0.02 | -0.00 | 2007-10-11 | |
| 79 | B01173 | 日發證券有限公司 | 488,000 | -80,000 | 0.02 | -0.00 | 2007-10-11 | |
| 80 | B01289 | 南華證券投資有限公司 | 192,000 | -86,000 | 0.01 | -0.00 | 2007-10-11 | |
| 81 | B01133 | 加皇投資理財有限公司 | 1,150,000 | -100,000 | 0.05 | -0.00 | 2007-10-11 | |
| 82 | B01615 | 金輝証券有限公司 | 448,000 | -102,000 | 0.02 | -0.00 | 2007-10-11 | |
| 83 | B01353 | 大華繼顯(香港)有限公司 | 1,770,000 | -144,000 | 0.08 | -0.01 | 2007-10-11 | |
| 84 | B01086 | 光大證券投資服務（香港）有限公司 | 40,512,000 | -156,000 | 1.72 | -0.01 | 2007-10-11 | |
| 85 | B01156 | 招銀國際環球市場有限公司 | 1,314,000 | -228,000 | 0.06 | -0.01 | 2007-10-11 | |
| 86 | B01297 | 朗盈證券有限公司 | 3,714,000 | -280,000 | 0.16 | -0.01 | 2007-10-11 | |
| 87 | B01607 | 興業金融證券有限公司 | 17,142,000 | -330,000 | 0.73 | -0.01 | 2007-10-11 | |
| 88 | B01564 | 農銀國際證券有限公司 | 2,798,000 | -420,000 | 0.12 | -0.02 | 2007-10-11 | |
| 89 | B01089 | 滙豐金融證券(香港)有限公司 | 28,566,000 | -428,000 | 1.22 | -0.02 | 2007-10-11 | |
| 90 | B01323 | 德意志證券亞洲有限公司 | 2,100,000 | -500,000 | 0.09 | -0.02 | 2007-10-11 | |
| 91 | C00033 | 中國銀行(香港)有限公司 | 37,592,000 | -588,000 | 1.60 | -0.03 | 2007-10-11 | |
| 92 | B01228 | 中信証券經紀(香港)有限公司 | 2,660,109 | -994,000 | 0.11 | -0.04 | 2007-10-11 | |
| 93 | B01118 | 東亞證券有限公司 | 232,000 | -1,006,000 | 0.01 | -0.04 | 2007-10-11 | |
| 93 | Total changed named holdings | 621,347,864 | 12,493,535 | 26.45 | 0.53 | |||
| 149 | Unchanged named holdings | 115,027,875 | 0 | 4.90 | 0.00 | |||
| 242 | Total named holdings | 736,375,739 | 12,493,535 | 31.34 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,966,000 | 402,000 | 0.08 | 0.02 | |||
| 254 | Total securities in CCASS | 738,341,739 | 12,895,535 | 31.43 | 0.55 | |||
| Securities not in CCASS | 1,611,084,867 | -12,895,535 | 68.57 | -0.55 | ||||
| Issued securities | 2,349,426,606 | 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 | 13,466,500 |
| Turnover | 58,395,270 |
| Average price | 4.336 |
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