中國資源交通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2008-03-28 to 2008-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | 時富證券有限公司 | 62,089,100 | 1,800,000 | 0.61 | 0.02 | 2008-03-31 | |
| 2 | B01564 | 農銀國際證券有限公司 | 54,213,500 | 1,000,000 | 0.53 | 0.01 | 2008-03-31 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 12,082,500 | 800,000 | 0.12 | 0.01 | 2008-03-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 548,925,707 | 600,000 | 5.42 | 0.01 | 2008-03-31 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 222,928,082 | 500,000 | 2.20 | 0.00 | 2008-03-31 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 96,987,800 | 500,000 | 0.96 | 0.00 | 2008-03-31 | |
| 7 | B01118 | 東亞證券有限公司 | 32,691,600 | 500,000 | 0.32 | 0.00 | 2008-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,906,300 | 400,000 | 0.05 | 0.00 | 2008-03-31 | |
| 9 | B01183 | 創興證券有限公司 | 32,607,419 | 300,000 | 0.32 | 0.00 | 2008-03-31 | |
| 10 | B01280 | 永發証券有限公司 | 3,845,600 | 300,000 | 0.04 | 0.00 | 2008-03-31 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 2,138,189 | 300,000 | 0.02 | 0.00 | 2008-03-31 | |
| 12 | B01438 | 金利豐證券有限公司 | 11,059,900 | 300,000 | 0.11 | 0.00 | 2008-03-31 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 2,321,600 | 200,000 | 0.02 | 0.00 | 2008-03-31 | |
| 14 | C00002 | 交通銀行信託有限公司 | 107,019,341 | 200,000 | 1.06 | 0.00 | 2008-03-31 | |
| 15 | B01472 | 志昇証券有限公司 | 2,067,200 | 200,000 | 0.02 | 0.00 | 2008-03-31 | |
| 16 | B01340 | 利興股票有限公司 | 6,917,168 | 100,000 | 0.07 | 0.00 | 2008-03-31 | |
| 17 | B01298 | 結好證券有限公司 | 54,889,640 | 100,000 | 0.54 | 0.00 | 2008-03-31 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 101,773,900 | 100,000 | 1.00 | 0.00 | 2008-03-31 | |
| 19 | B01649 | 信達國際證券有限公司 | 32,705,400 | -100,000 | 0.32 | -0.00 | 2008-03-31 | |
| 20 | B01753 | 富強證券有限公司 | 5,000,000 | -100,000 | 0.05 | -0.00 | 2008-03-31 | |
| 21 | B01191 | 岡地投資(香港)有限公司 | 1,614,412 | -100,000 | 0.02 | -0.00 | 2008-03-31 | |
| 22 | B01284 | 恒生證券有限公司 | 233,986,552 | -100,000 | 2.31 | -0.00 | 2008-03-31 | |
| 23 | B01712 | 華生證券有限公司 | 2,513,200 | -100,000 | 0.02 | -0.00 | 2008-03-31 | |
| 24 | B01585 | 華誠證券有限公司 | 2,078,600 | -200,000 | 0.02 | -0.00 | 2008-03-31 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 78,895,563 | -300,000 | 0.78 | -0.00 | 2008-03-31 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 2,005,000 | -300,000 | 0.02 | -0.00 | 2008-03-31 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 27,345,273 | -400,000 | 0.27 | -0.00 | 2008-03-31 | |
| 28 | B01546 | 和豐證券有限公司 | 5,306,600 | -800,000 | 0.05 | -0.01 | 2008-03-31 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 90,340,000 | -800,000 | 0.89 | -0.01 | 2008-03-31 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 174,904,200 | -900,000 | 1.73 | -0.01 | 2008-03-31 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,818,869 | -4,000,000 | 13.23 | -0.04 | 2008-03-31 | |
| 31 | Total changed named holdings | 3,356,978,215 | 0 | 33.12 | 0.00 | |||
| 344 | Unchanged named holdings | 3,736,900,860 | 0 | 36.86 | 0.00 | |||
| 375 | Total named holdings | 7,093,879,075 | 0 | 69.98 | 0.00 | |||
| 93 | Unnamed Investor Participants | 23,615,800 | 0 | 0.23 | 0.00 | |||
| 468 | Total securities in CCASS | 7,117,494,875 | 0 | 70.21 | 0.00 | |||
| Securities not in CCASS | 3,019,569,811 | 0 | 29.79 | 0.00 | ||||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 22,900,000 |
| Turnover | 2,767,200 |
| Average price | 0.121 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy