中信資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | C00039 | 渣打銀行(香港)有限公司 | 87,405,600 | 3,176,000 | 1.66 | 0.06 | 2008-03-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 268,874,760 | 938,000 | 5.11 | 0.02 | 2008-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,410,500 | 803,859 | 0.16 | 0.02 | 2008-03-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 77,610,100 | 630,000 | 1.48 | 0.01 | 2008-03-07 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 4,904,000 | 406,000 | 0.09 | 0.01 | 2008-03-07 | |
| 6 | B01284 | 恒生證券有限公司 | 45,363,407 | 334,000 | 0.86 | 0.01 | 2008-03-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 80,806,800 | 246,000 | 1.54 | 0.00 | 2008-03-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,605,233 | 158,000 | 2.58 | 0.00 | 2008-03-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,393,600 | 122,000 | 0.08 | 0.00 | 2008-03-07 | |
| 10 | B01416 | 滙盈證券有限公司 | 1,562,400 | 100,000 | 0.03 | 0.00 | 2008-03-07 | |
| 11 | B01470 | 鴻昇證券有限公司 | 292,000 | 100,000 | 0.01 | 0.00 | 2008-03-07 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 11,943,334 | 90,000 | 0.23 | 0.00 | 2008-03-07 | |
| 13 | B01183 | 創興證券有限公司 | 5,488,800 | 76,000 | 0.10 | 0.00 | 2008-03-07 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 8,487,574 | 74,000 | 0.16 | 0.00 | 2008-03-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 25,031,200 | 64,000 | 0.48 | 0.00 | 2008-03-07 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,440,000 | 52,000 | 0.03 | 0.00 | 2008-03-07 | |
| 17 | B01842 | 交銀國際證券有限公司 | 2,262,000 | 50,000 | 0.04 | 0.00 | 2008-03-07 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 10,106,000 | 50,000 | 0.19 | 0.00 | 2008-03-07 | |
| 19 | B01525 | 祺昌證券有限公司 | 134,000 | 50,000 | 0.00 | 0.00 | 2008-03-07 | |
| 20 | B01230 | 高裕證券有限公司 | 1,135,600 | 50,000 | 0.02 | 0.00 | 2008-03-07 | |
| 21 | C00037 | 上海商業銀行有限公司 | 7,929,200 | 48,000 | 0.15 | 0.00 | 2008-03-07 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 17,140,800 | 46,000 | 0.33 | 0.00 | 2008-03-07 | |
| 23 | B01118 | 東亞證券有限公司 | 24,845,200 | 46,000 | 0.47 | 0.00 | 2008-03-07 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,390,000 | 40,000 | 0.03 | 0.00 | 2008-03-07 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 5,282,000 | 40,000 | 0.10 | 0.00 | 2008-03-07 | |
| 26 | B01213 | 萬利證劵有限公司 | 2,590,400 | 40,000 | 0.05 | 0.00 | 2008-03-07 | |
| 27 | B01289 | 南華證券投資有限公司 | 1,170,000 | 30,000 | 0.02 | 0.00 | 2008-03-07 | |
| 28 | B01575 | 恒富證券有限公司 | 152,000 | 30,000 | 0.00 | 0.00 | 2008-03-07 | |
| 29 | B01356 | 滙業證券有限公司 | 370,000 | 30,000 | 0.01 | 0.00 | 2008-03-07 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 7,701,200 | 24,000 | 0.15 | 0.00 | 2008-03-07 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 4,174,400 | 24,000 | 0.08 | 0.00 | 2008-03-07 | |
| 32 | B01584 | 致富證券有限公司 | 1,621,600 | 22,000 | 0.03 | 0.00 | 2008-03-07 | |
| 33 | B01133 | 加皇投資理財有限公司 | 252,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 | |
| 34 | B01275 | 新富證券有限公司 | 636,400 | 20,000 | 0.01 | 0.00 | 2008-03-07 | |
| 35 | B01290 | 新寶城證券有限公司 | 620,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 | |
| 36 | B01528 | 東美證券有限公司 | 252,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 344,861 | 20,000 | 0.01 | 0.00 | 2008-03-07 | |
| 38 | B01298 | 結好證券有限公司 | 7,878,800 | 20,000 | 0.15 | 0.00 | 2008-03-07 | |
| 39 | B01438 | 金利豐證券有限公司 | 344,800 | 20,000 | 0.01 | 0.00 | 2008-03-07 | |
| 40 | C00048 | 集友銀行有限公司 | 5,350,400 | 20,000 | 0.10 | 0.00 | 2008-03-07 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,069,200 | 18,000 | 0.02 | 0.00 | 2008-03-07 | |
| 42 | B01130 | 中銀國際證券有限公司 | 565,308,800 | 18,000 | 10.75 | 0.00 | 2008-03-07 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 8,870,000 | 18,000 | 0.17 | 0.00 | 2008-03-07 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2008-03-07 | |
| 45 | B01738 | 東航國際金融(香港)有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2008-03-07 | |
| 46 | B01700 | 滙信理財有限公司 | 698,000 | 12,000 | 0.01 | 0.00 | 2008-03-07 | |
| 47 | B01563 | 信控國際證券有限公司 | 957,200 | 10,000 | 0.02 | 0.00 | 2008-03-07 | |
| 48 | B01423 | 信誠證券有限公司 | 1,258,400 | 10,000 | 0.02 | 0.00 | 2008-03-07 | |
| 49 | B01425 | 偉富證劵有限公司 | 824,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 | |
| 50 | B01440 | 厚德證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 | |
| 51 | B01137 | 周生生證劵有限公司 | 1,428,000 | 10,000 | 0.03 | 0.00 | 2008-03-07 | |
| 52 | B01569 | 太平行證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 | |
| 53 | B01217 | 太平証券(香港)有限公司 | 888,800 | 10,000 | 0.02 | 0.00 | 2008-03-07 | |
| 54 | B01144 | 德豐証劵投資有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 | |
| 55 | B01762 | 星展唯高達香港有限公司 | 76,733,200 | 10,000 | 1.46 | 0.00 | 2008-03-07 | |
| 56 | B01277 | 源盛證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 | |
| 57 | B01462 | 芒果金融有限公司 | 268,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,327,600 | 10,000 | 0.06 | 0.00 | 2008-03-07 | |
| 59 | B01531 | 劉氏証券有限公司 | 88,000 | 8,000 | 0.00 | 0.00 | 2008-03-07 | |
| 60 | B01524 | 金山投資(香港)有限公司 | 90,000 | 8,000 | 0.00 | 0.00 | 2008-03-07 | |
| 61 | B01695 | 大新證券有限公司 | 1,275,600 | 6,000 | 0.02 | 0.00 | 2008-03-07 | |
| 62 | B01768 | 榮通證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 | |
| 63 | B01123 | 興旺證劵有限公司 | 1,479,800 | 4,000 | 0.03 | 0.00 | 2008-03-07 | |
| 64 | B01501 | 金旭證券有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 | |
| 65 | B01258 | 中方証券有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 | |
| 66 | B01609 | 惠興証券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 | |
| 67 | B01580 | 威華達證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2008-03-07 | |
| 68 | B01771 | 星火證券有限公司 | 142,000 | -6,000 | 0.00 | -0.00 | 2008-03-07 | |
| 69 | B01089 | 滙豐金融證券(香港)有限公司 | 22,226,800 | -10,000 | 0.42 | -0.00 | 2008-03-07 | |
| 70 | B01299 | 法國巴黎證券(亞洲)有限公司 | 430,000 | -18,000 | 0.01 | -0.00 | 2008-03-07 | |
| 71 | B01599 | 元大亞洲投資(香港)有限公司 | 28,400 | -20,000 | 0.00 | -0.00 | 2008-03-07 | |
| 72 | B01509 | 益群證券有限公司 | 124,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 | |
| 73 | B01668 | 耀才證券國際(香港)有限公司 | 1,038,000 | -20,000 | 0.02 | -0.00 | 2008-03-07 | |
| 74 | C00002 | 交通銀行信託有限公司 | 11,217,200 | -26,000 | 0.21 | -0.00 | 2008-03-07 | |
| 75 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,002,000 | -28,000 | 0.02 | -0.00 | 2008-03-07 | |
| 76 | C00018 | 恒生銀行有限公司 | 139,658,993 | -38,000 | 2.66 | -0.00 | 2008-03-07 | |
| 77 | C00028 | 南洋商業銀行有限公司 | 7,158,800 | -46,000 | 0.14 | -0.00 | 2008-03-07 | |
| 78 | C00010 | 花旗銀行 | 625,023,963 | -220,000 | 11.89 | -0.00 | 2008-03-07 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,854,869 | -7,935,859 | 10.59 | -0.15 | 2008-03-07 | |
| 79 | Total changed named holdings | 2,901,232,594 | -4,000 | 55.18 | -0.00 | |||
| 287 | Unchanged named holdings | 270,310,176 | 0 | 5.14 | 0.00 | |||
| 366 | Total named holdings | 3,171,542,770 | -4,000 | 60.32 | 0.00 | |||
| 105 | Unnamed Investor Participants | 8,612,800 | 0 | 0.16 | 0.00 | |||
| 471 | Total securities in CCASS | 3,180,155,570 | -4,000 | 60.48 | -0.00 | |||
| Securities not in CCASS | 2,077,728,811 | 4,000 | 39.52 | 0.00 | ||||
| Issued securities | 5,257,884,381 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 18,094,000 |
| Turnover | 59,775,820 |
| Average price | 3.304 |
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