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 2008-03-06 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 | B01284 | 恒生證券有限公司 | 85,429,831 | 1,626,000 | 2.01 | 0.04 | 2008-03-07 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 83,009,000 | 1,556,000 | 1.95 | 0.04 | 2008-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,811,900,974 | 1,266,000 | 42.62 | 0.03 | 2008-03-07 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,669,000 | 1,000,000 | 0.06 | 0.02 | 2008-03-07 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,103,900 | 560,000 | 0.05 | 0.01 | 2008-03-07 | |
| 6 | C00037 | 上海商業銀行有限公司 | 98,123,970 | 322,000 | 2.31 | 0.01 | 2008-03-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 19,641,840 | 270,000 | 0.46 | 0.01 | 2008-03-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 23,234,450 | 262,000 | 0.55 | 0.01 | 2008-03-07 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 26,328,943 | 260,000 | 0.62 | 0.01 | 2008-03-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 26,542,623 | 222,000 | 0.62 | 0.01 | 2008-03-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 244,226,810 | 200,000 | 5.74 | 0.00 | 2008-03-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 17,647,560 | 180,000 | 0.42 | 0.00 | 2008-03-07 | |
| 13 | B01649 | 信達國際證券有限公司 | 3,125,000 | 150,000 | 0.07 | 0.00 | 2008-03-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 9,189,550 | 120,000 | 0.22 | 0.00 | 2008-03-07 | |
| 15 | B01731 | 信亨証券有限公司 | 1,821,000 | 100,000 | 0.04 | 0.00 | 2008-03-07 | |
| 16 | B01416 | 滙盈證券有限公司 | 5,386,710 | 100,000 | 0.13 | 0.00 | 2008-03-07 | |
| 17 | B01509 | 益群證券有限公司 | 350,000 | 100,000 | 0.01 | 0.00 | 2008-03-07 | |
| 18 | B01788 | 齊榮證券有限公司 | 671,250 | 100,000 | 0.02 | 0.00 | 2008-03-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2008-03-07 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 963,000 | 50,000 | 0.02 | 0.00 | 2008-03-07 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 5,648,040 | 50,000 | 0.13 | 0.00 | 2008-03-07 | |
| 22 | B01734 | 寶通證券亞洲有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2008-03-07 | |
| 23 | B01253 | 常滙證券有限公司 | 2,850,000 | 50,000 | 0.07 | 0.00 | 2008-03-07 | |
| 24 | B01181 | 復星國際證券有限公司 | 994,000 | 50,000 | 0.02 | 0.00 | 2008-03-07 | |
| 25 | B01340 | 利興股票有限公司 | 1,726,620 | 44,000 | 0.04 | 0.00 | 2008-03-07 | |
| 26 | B01700 | 滙信理財有限公司 | 1,632,000 | 38,000 | 0.04 | 0.00 | 2008-03-07 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 6,443,387 | 30,000 | 0.15 | 0.00 | 2008-03-07 | |
| 28 | B01192 | 中南金融有限公司 | 8,813,350 | 20,000 | 0.21 | 0.00 | 2008-03-07 | |
| 29 | B01183 | 創興證券有限公司 | 5,673,050 | 20,000 | 0.13 | 0.00 | 2008-03-07 | |
| 30 | B01648 | 恆星證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 | |
| 31 | B01143 | 海通國際證券有限公司 | 31,313,700 | 20,000 | 0.74 | 0.00 | 2008-03-07 | |
| 32 | B01450 | 佐雄証券有限公司 | 350,970 | 10,000 | 0.01 | 0.00 | 2008-03-07 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 1,654,130 | -2,000 | 0.04 | -0.00 | 2008-03-07 | |
| 34 | B01410 | 金鵬證券有限公司 | 1,026,100 | -10,000 | 0.02 | -0.00 | 2008-03-07 | |
| 35 | B01852 | 裕承環球市場有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-03-07 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 453,500 | -40,000 | 0.01 | -0.00 | 2008-03-07 | |
| 37 | B01584 | 致富證券有限公司 | 4,391,650 | -40,000 | 0.10 | -0.00 | 2008-03-07 | |
| 38 | B01661 | 凱敏證券有限公司 | 65,500 | -50,000 | 0.00 | -0.00 | 2008-03-07 | |
| 39 | B01169 | 大眾金融証券有限公司 | 196,000 | -50,000 | 0.00 | -0.00 | 2008-03-07 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 6,378,350 | -50,000 | 0.15 | -0.00 | 2008-03-07 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,516,000 | -50,000 | 0.08 | -0.00 | 2008-03-07 | |
| 42 | B01575 | 恒富證券有限公司 | 528,200 | -62,000 | 0.01 | -0.00 | 2008-03-07 | |
| 43 | B01676 | 大盛証券投資有限公司 | 498,390 | -100,000 | 0.01 | -0.00 | 2008-03-07 | |
| 44 | B01217 | 太平証券(香港)有限公司 | 8,174,190 | -100,000 | 0.19 | -0.00 | 2008-03-07 | |
| 45 | B01129 | 宏高證劵有限公司 | 283,550 | -100,000 | 0.01 | -0.00 | 2008-03-07 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 6,545,520 | -100,000 | 0.15 | -0.00 | 2008-03-07 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 253,655,095 | -142,000 | 5.97 | -0.00 | 2008-03-07 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 19,273,760 | -210,000 | 0.45 | -0.00 | 2008-03-07 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 36,234,705 | -264,000 | 0.85 | -0.01 | 2008-03-07 | |
| 50 | B01137 | 周生生證劵有限公司 | 789,400 | -270,000 | 0.02 | -0.01 | 2008-03-07 | |
| 51 | B01430 | 花旗環球金融亞洲有限公司 | 2,218,000 | -282,000 | 0.05 | -0.01 | 2008-03-07 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 27,866,150 | -300,000 | 0.66 | -0.01 | 2008-03-07 | |
| 53 | B01630 | 安里證券有限公司 | 1,020,000 | -518,000 | 0.02 | -0.01 | 2008-03-07 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 43,207,500 | -650,000 | 1.02 | -0.02 | 2008-03-07 | |
| 55 | B01310 | 同德証券(香港)有限公司 | 510,850 | -2,700,000 | 0.01 | -0.06 | 2008-03-07 | |
| 56 | B01673 | 富昌證券有限公司 | 2,024,050 | -2,796,000 | 0.05 | -0.07 | 2008-03-07 | |
| 56 | Total changed named holdings | 2,948,551,118 | 0 | 69.35 | 0.00 | |||
| 280 | Unchanged named holdings | 279,529,177 | 0 | 6.57 | 0.00 | |||
| 336 | Total named holdings | 3,228,080,295 | 0 | 75.92 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,361,530 | 0 | 0.10 | 0.00 | |||
| 366 | Total securities in CCASS | 3,232,441,825 | 0 | 76.03 | 0.00 | |||
| Securities not in CCASS | 1,019,237,727 | 0 | 23.97 | 0.00 | ||||
| Issued securities | 4,251,679,552 | 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 | 13,772,000 |
| Turnover | 9,084,140 |
| Average price | 0.660 |
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