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 2008-04-30 to 2008-05-02
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 | 596,323,564 | 2,931,604 | 11.34 | 0.06 | 2008-05-02 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 31,988,595 | 1,500,000 | 0.61 | 0.03 | 2008-05-02 | |
| 3 | B01839 | 荷合證券香港有限公司 | 16,608,000 | 864,000 | 0.32 | 0.02 | 2008-05-02 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 278,000 | 148,000 | 0.01 | 0.00 | 2008-05-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,992,400 | 46,000 | 0.08 | 0.00 | 2008-05-02 | |
| 6 | B01444 | 粵興證券有限公司 | 148,000 | 40,000 | 0.00 | 0.00 | 2008-05-02 | |
| 7 | B01740 | 贏證券有限公司 | 178,000 | 36,000 | 0.00 | 0.00 | 2008-05-02 | |
| 8 | B01275 | 新富證券有限公司 | 648,400 | 30,000 | 0.01 | 0.00 | 2008-05-02 | |
| 9 | B01252 | 協聯證劵有限公司 | 796,000 | 20,000 | 0.02 | 0.00 | 2008-05-02 | |
| 10 | B01119 | 時富證券有限公司 | 2,445,200 | 20,000 | 0.05 | 0.00 | 2008-05-02 | |
| 11 | B01738 | 東航國際金融(香港)有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 7,939,200 | 20,000 | 0.15 | 0.00 | 2008-05-02 | |
| 13 | B01511 | 達利證券有限公司 | 611,200 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 14 | B01209 | 茂宸證券有限公司 | 1,484,000 | 16,000 | 0.03 | 0.00 | 2008-05-02 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 18,201,200 | 10,000 | 0.35 | 0.00 | 2008-05-02 | |
| 16 | B01801 | 建豐証券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 17 | B01212 | 興業證券有限公司 | 414,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 194,000 | 8,000 | 0.00 | 0.00 | 2008-05-02 | |
| 19 | B01547 | 國興証券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2008-05-02 | |
| 20 | B01130 | 中銀國際證券有限公司 | 565,334,800 | 4,000 | 10.75 | 0.00 | 2008-05-02 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 912,800 | -2,000 | 0.02 | -0.00 | 2008-05-02 | |
| 22 | C00003 | 東亞銀行有限公司 | 87,946,000 | -2,000 | 1.67 | -0.00 | 2008-05-02 | |
| 23 | B01470 | 鴻昇證券有限公司 | 130,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 24 | B01563 | 信控國際證券有限公司 | 957,200 | -4,000 | 0.02 | -0.00 | 2008-05-02 | |
| 25 | B01768 | 榮通證券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 26 | B01338 | 英皇證券有限公司 | 476,400 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 27 | B01852 | 裕承環球市場有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 1,376,000 | -6,000 | 0.03 | -0.00 | 2008-05-02 | |
| 29 | B01662 | 包大衞証券投資有限公司 | 310,000 | -6,000 | 0.01 | -0.00 | 2008-05-02 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 5,194,000 | -6,000 | 0.10 | -0.00 | 2008-05-02 | |
| 31 | B01198 | 步基證券有限公司 | 320,000 | -6,000 | 0.01 | -0.00 | 2008-05-02 | |
| 32 | B01514 | 高信證券有限公司 | 258,400 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 1,076,000 | -10,000 | 0.02 | -0.00 | 2008-05-02 | |
| 34 | B01649 | 信達國際證券有限公司 | 942,400 | -10,000 | 0.02 | -0.00 | 2008-05-02 | |
| 35 | B01340 | 利興股票有限公司 | 549,488 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 36 | B01137 | 周生生證劵有限公司 | 1,388,000 | -10,000 | 0.03 | -0.00 | 2008-05-02 | |
| 37 | B01605 | 國投證券國際金融控股有限公司 | 200,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 38 | B01695 | 大新證券有限公司 | 1,217,600 | -10,000 | 0.02 | -0.00 | 2008-05-02 | |
| 39 | B01407 | 宏旺証券有限公司 | 350,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 3,687,600 | -10,000 | 0.07 | -0.00 | 2008-05-02 | |
| 41 | B01481 | 恒盛證券有限公司 | 142,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 42 | B01416 | 滙盈證券有限公司 | 1,990,400 | -10,000 | 0.04 | -0.00 | 2008-05-02 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 904,000 | -10,000 | 0.02 | -0.00 | 2008-05-02 | |
| 44 | B01638 | 金力証券有限公司 | 126,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 45 | B01788 | 齊榮證券有限公司 | 246,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 922,000 | -12,000 | 0.02 | -0.00 | 2008-05-02 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 1,908,400 | -16,000 | 0.04 | -0.00 | 2008-05-02 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,175,600 | -18,000 | 0.06 | -0.00 | 2008-05-02 | |
| 49 | B01423 | 信誠證券有限公司 | 1,302,400 | -20,000 | 0.02 | -0.00 | 2008-05-02 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 5,336,000 | -20,000 | 0.10 | -0.00 | 2008-05-02 | |
| 51 | B01356 | 滙業證券有限公司 | 380,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 8,894,000 | -30,000 | 0.17 | -0.00 | 2008-05-02 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 8,822,000 | -30,000 | 0.17 | -0.00 | 2008-05-02 | |
| 54 | B01584 | 致富證券有限公司 | 1,563,600 | -30,000 | 0.03 | -0.00 | 2008-05-02 | |
| 55 | B01169 | 大眾金融証券有限公司 | 924,000 | -34,000 | 0.02 | -0.00 | 2008-05-02 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,390,000 | -40,000 | 0.03 | -0.00 | 2008-05-02 | |
| 57 | B01183 | 創興證券有限公司 | 5,262,800 | -40,000 | 0.10 | -0.00 | 2008-05-02 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 15,978,800 | -50,000 | 0.30 | -0.00 | 2008-05-02 | |
| 59 | C00041 | 華僑銀行 (香港) 有限公司 | 2,976,800 | -50,000 | 0.06 | -0.00 | 2008-05-02 | |
| 60 | C00048 | 集友銀行有限公司 | 5,180,400 | -50,000 | 0.10 | -0.00 | 2008-05-02 | |
| 61 | B01253 | 常滙證券有限公司 | 118,000 | -70,000 | 0.00 | -0.00 | 2008-05-02 | |
| 62 | C00037 | 上海商業銀行有限公司 | 7,589,200 | -74,000 | 0.14 | -0.00 | 2008-05-02 | |
| 63 | B01156 | 招銀國際環球市場有限公司 | 8,407,574 | -92,000 | 0.16 | -0.00 | 2008-05-02 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 7,570,800 | -124,000 | 0.14 | -0.00 | 2008-05-02 | |
| 65 | C00002 | 交通銀行信託有限公司 | 11,313,200 | -150,000 | 0.22 | -0.00 | 2008-05-02 | |
| 66 | B01506 | 貝爾斯登亞洲有限公司 | 579,300 | -200,000 | 0.01 | -0.00 | 2008-05-02 | |
| 67 | B01143 | 海通國際證券有限公司 | 24,067,200 | -210,000 | 0.46 | -0.00 | 2008-05-02 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 81,803,204 | -252,000 | 1.56 | -0.00 | 2008-05-02 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,750,635 | -376,000 | 1.90 | -0.01 | 2008-05-02 | |
| 70 | B01284 | 恒生證券有限公司 | 45,523,007 | -392,000 | 0.87 | -0.01 | 2008-05-02 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 109,101,100 | -450,000 | 2.07 | -0.01 | 2008-05-02 | |
| 72 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 758,700 | -676,000 | 0.01 | -0.01 | 2008-05-02 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 81,250,800 | -976,000 | 1.55 | -0.02 | 2008-05-02 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,901 | -1,057,604 | 0.02 | -0.02 | 2008-05-02 | |
| 74 | Total changed named holdings | 1,901,515,268 | 18,000 | 36.17 | 0.00 | |||
| 293 | Unchanged named holdings | 1,270,172,702 | 0 | 24.16 | 0.00 | |||
| 367 | Total named holdings | 3,171,687,970 | 18,000 | 60.32 | 0.00 | |||
| 105 | Unnamed Investor Participants | 8,500,800 | 0 | 0.16 | 0.00 | |||
| 472 | Total securities in CCASS | 3,180,188,770 | 18,000 | 60.48 | 0.00 | |||
| Securities not in CCASS | 2,077,695,611 | -18,000 | 39.52 | -0.00 | ||||
| Issued securities | 5,257,884,381 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 6,524,000 |
| Turnover | 23,422,060 |
| Average price | 3.590 |
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