中國大冶有色金屬礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,820,658,974 | 2,726,000 | 42.86 | 0.06 | 2008-01-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 247,036,810 | 1,997,500 | 5.82 | 0.05 | 2008-01-23 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 80,017,000 | 508,000 | 1.88 | 0.01 | 2008-01-23 | |
| 4 | B01143 | 海通國際證券有限公司 | 27,837,700 | 350,000 | 0.66 | 0.01 | 2008-01-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 23,234,450 | 292,000 | 0.55 | 0.01 | 2008-01-23 | |
| 6 | C00010 | 花旗銀行 | 8,876,540 | 220,000 | 0.21 | 0.01 | 2008-01-23 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 2,344,300 | 200,000 | 0.06 | 0.00 | 2008-01-23 | |
| 8 | B01259 | 天發證券有限公司 | 1,091,000 | 200,000 | 0.03 | 0.00 | 2008-01-23 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 21,485,840 | 174,000 | 0.51 | 0.00 | 2008-01-23 | |
| 10 | B01509 | 益群證券有限公司 | 400,000 | 150,000 | 0.01 | 0.00 | 2008-01-23 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 8,210,115 | 150,000 | 0.19 | 0.00 | 2008-01-23 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 18,863,760 | 148,000 | 0.44 | 0.00 | 2008-01-23 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 2,068,910 | 100,000 | 0.05 | 0.00 | 2008-01-23 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 36,752,705 | 100,000 | 0.87 | 0.00 | 2008-01-23 | |
| 15 | B01563 | 信控國際證券有限公司 | 2,338,211 | 80,000 | 0.06 | 0.00 | 2008-01-23 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 6,568,680 | 80,000 | 0.15 | 0.00 | 2008-01-23 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,835,520 | 80,000 | 0.14 | 0.00 | 2008-01-23 | |
| 18 | B01796 | 蘇佩玿有限公司 | 258,150 | 70,000 | 0.01 | 0.00 | 2008-01-23 | |
| 19 | C00002 | 交通銀行信託有限公司 | 16,695,560 | 50,000 | 0.39 | 0.00 | 2008-01-23 | |
| 20 | B01198 | 步基證券有限公司 | 1,413,030 | 50,000 | 0.03 | 0.00 | 2008-01-23 | |
| 21 | B01642 | 飛達證券有限公司 | 438,000 | 50,000 | 0.01 | 0.00 | 2008-01-23 | |
| 22 | B01788 | 齊榮證券有限公司 | 571,250 | 50,000 | 0.01 | 0.00 | 2008-01-23 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 3,894,507 | 40,000 | 0.09 | 0.00 | 2008-01-23 | |
| 24 | B01181 | 復星國際證券有限公司 | 754,000 | 30,000 | 0.02 | 0.00 | 2008-01-23 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,408,000 | 28,000 | 0.08 | 0.00 | 2008-01-23 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 6,223,387 | 20,000 | 0.15 | 0.00 | 2008-01-23 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,804,000 | 18,000 | 0.04 | 0.00 | 2008-01-23 | |
| 28 | B01137 | 周生生證劵有限公司 | 727,400 | 12,000 | 0.02 | 0.00 | 2008-01-23 | |
| 29 | B01606 | 穎翔證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 30 | C00048 | 集友銀行有限公司 | 6,102,130 | 10,000 | 0.14 | 0.00 | 2008-01-23 | |
| 31 | B01624 | 中衛投資有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 | |
| 32 | B01769 | 一中證券有限公司 | 570,772 | 500 | 0.01 | 0.00 | 2008-01-23 | |
| 33 | B01584 | 致富證券有限公司 | 4,599,650 | -6,000 | 0.11 | -0.00 | 2008-01-23 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 25,572,623 | -12,000 | 0.60 | -0.00 | 2008-01-23 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 30,572,500 | -22,000 | 0.72 | -0.00 | 2008-01-23 | |
| 36 | B01118 | 東亞證券有限公司 | 7,493,300 | -30,000 | 0.18 | -0.00 | 2008-01-23 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 70,150 | -30,000 | 0.00 | -0.00 | 2008-01-23 | |
| 38 | B01184 | 華富建業證券有限公司 | 6,062,300 | -38,000 | 0.14 | -0.00 | 2008-01-23 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 1,540,350 | -40,000 | 0.04 | -0.00 | 2008-01-23 | |
| 40 | B01550 | 華裕證券有限公司 | 4,582,000 | -40,000 | 0.11 | -0.00 | 2008-01-23 | |
| 41 | B01183 | 創興證券有限公司 | 5,209,050 | -50,000 | 0.12 | -0.00 | 2008-01-23 | |
| 42 | B01119 | 時富證券有限公司 | 7,447,070 | -200,000 | 0.18 | -0.00 | 2008-01-23 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,000 | -300,000 | 0.04 | -0.01 | 2008-01-23 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 235,279,095 | -706,000 | 5.54 | -0.02 | 2008-01-23 | |
| 45 | B01284 | 恒生證券有限公司 | 80,935,831 | -1,112,000 | 1.91 | -0.03 | 2008-01-23 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 27,320,150 | -1,240,000 | 0.64 | -0.03 | 2008-01-23 | |
| 47 | B01607 | 興業金融證券有限公司 | 26,422,800 | -4,170,000 | 0.62 | -0.10 | 2008-01-23 | |
| 47 | Total changed named holdings | 2,821,551,570 | 0 | 66.43 | 0.00 | |||
| 287 | Unchanged named holdings | 403,786,225 | 0 | 9.51 | 0.00 | |||
| 334 | Total named holdings | 3,225,337,795 | 0 | 75.93 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,919,530 | 0 | 0.14 | 0.00 | |||
| 365 | Total securities in CCASS | 3,231,257,325 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 1,016,302,227 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 4,247,559,552 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-21 |
| Volume | 9,348,500 |
| Turnover | 5,288,520 |
| Average price | 0.566 |
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