招金礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,158,910 | 347,000 | 1.45 | 0.16 | 2008-05-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,109,730 | 249,500 | 4.17 | 0.11 | 2008-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,600 | 243,700 | 0.19 | 0.11 | 2008-05-06 | |
| 4 | B01284 | 恒生證券有限公司 | 4,050,500 | 162,500 | 1.85 | 0.07 | 2008-05-06 | |
| 5 | C00003 | 東亞銀行有限公司 | 1,848,500 | 137,500 | 0.85 | 0.06 | 2008-05-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,490,000 | 135,500 | 3.43 | 0.06 | 2008-05-06 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 294,500 | 102,500 | 0.13 | 0.05 | 2008-05-06 | |
| 8 | C00010 | 花旗銀行 | 6,080,817 | 97,000 | 2.78 | 0.04 | 2008-05-06 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 753,500 | 76,500 | 0.34 | 0.03 | 2008-05-06 | |
| 10 | B01143 | 海通國際證券有限公司 | 738,000 | 72,000 | 0.34 | 0.03 | 2008-05-06 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,293,500 | 63,500 | 0.59 | 0.03 | 2008-05-06 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 638,500 | 60,000 | 0.29 | 0.03 | 2008-05-06 | |
| 13 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 137,800 | 58,800 | 0.06 | 0.03 | 2008-05-06 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 69,500 | 58,500 | 0.03 | 0.03 | 2008-05-06 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,109,000 | 51,500 | 0.51 | 0.02 | 2008-05-06 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,415,000 | 39,500 | 1.10 | 0.02 | 2008-05-06 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,307,500 | 37,000 | 0.60 | 0.02 | 2008-05-06 | |
| 18 | B01464 | 派杰亞洲証券有限公司 | 51,000 | 37,000 | 0.02 | 0.02 | 2008-05-06 | |
| 19 | B01673 | 富昌證券有限公司 | 46,000 | 33,000 | 0.02 | 0.02 | 2008-05-06 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,500 | 27,500 | 0.04 | 0.01 | 2008-05-06 | |
| 21 | C00037 | 上海商業銀行有限公司 | 384,000 | 27,000 | 0.18 | 0.01 | 2008-05-06 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 320,500 | 26,500 | 0.15 | 0.01 | 2008-05-06 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 523,500 | 23,500 | 0.24 | 0.01 | 2008-05-06 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 598,000 | 23,500 | 0.27 | 0.01 | 2008-05-06 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 66,500 | 21,000 | 0.03 | 0.01 | 2008-05-06 | |
| 26 | B01695 | 大新證券有限公司 | 303,000 | 21,000 | 0.14 | 0.01 | 2008-05-06 | |
| 27 | B01559 | 明智證券有限公司 | 23,500 | 20,000 | 0.01 | 0.01 | 2008-05-06 | |
| 28 | B01700 | 滙信理財有限公司 | 44,000 | 20,000 | 0.02 | 0.01 | 2008-05-06 | |
| 29 | B01686 | 第一上海證券有限公司 | 3,256,500 | 20,000 | 1.49 | 0.01 | 2008-05-06 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 358,500 | 18,000 | 0.16 | 0.01 | 2008-05-06 | |
| 31 | B01183 | 創興證券有限公司 | 168,000 | 15,500 | 0.08 | 0.01 | 2008-05-06 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,141,000 | 14,500 | 0.52 | 0.01 | 2008-05-06 | |
| 33 | B01590 | 盈透證券香港有限公司 | 24,500 | 11,500 | 0.01 | 0.01 | 2008-05-06 | |
| 34 | B01118 | 東亞證券有限公司 | 462,500 | 9,500 | 0.21 | 0.00 | 2008-05-06 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 68,500 | 8,000 | 0.03 | 0.00 | 2008-05-06 | |
| 36 | B01535 | 詠誼證券投資有限公司 | 37,500 | 8,000 | 0.02 | 0.00 | 2008-05-06 | |
| 37 | C00048 | 集友銀行有限公司 | 318,000 | 8,000 | 0.15 | 0.00 | 2008-05-06 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 25,000 | 8,000 | 0.01 | 0.00 | 2008-05-06 | |
| 39 | B01137 | 周生生證劵有限公司 | 57,000 | 7,500 | 0.03 | 0.00 | 2008-05-06 | |
| 40 | B01581 | 滙富金融服務有限公司 | 1,424,500 | 7,000 | 0.65 | 0.00 | 2008-05-06 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 437,500 | 6,000 | 0.20 | 0.00 | 2008-05-06 | |
| 42 | B01649 | 信達國際證券有限公司 | 16,000 | 5,000 | 0.01 | 0.00 | 2008-05-06 | |
| 43 | B01460 | 百裕證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2008-05-06 | |
| 44 | B01508 | 西證(香港)證券經紀有限公司 | 77,500 | 5,000 | 0.04 | 0.00 | 2008-05-06 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 189,500 | 4,500 | 0.09 | 0.00 | 2008-05-06 | |
| 46 | B01252 | 協聯證劵有限公司 | 15,000 | 4,000 | 0.01 | 0.00 | 2008-05-06 | |
| 47 | B01373 | 恒豐證券有限公司 | 41,000 | 4,000 | 0.02 | 0.00 | 2008-05-06 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 185,500 | 3,500 | 0.08 | 0.00 | 2008-05-06 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 593,500 | 3,000 | 0.27 | 0.00 | 2008-05-06 | |
| 50 | B01761 | 高氏兄弟証券有限公司 | 4,500 | 3,000 | 0.00 | 0.00 | 2008-05-06 | |
| 51 | B01445 | 勝利證券有限公司 | 18,500 | 2,000 | 0.01 | 0.00 | 2008-05-06 | |
| 52 | B01547 | 國興証券有限公司 | 25,500 | 2,000 | 0.01 | 0.00 | 2008-05-06 | |
| 53 | B01407 | 宏旺証券有限公司 | 5,500 | 2,000 | 0.00 | 0.00 | 2008-05-06 | |
| 54 | B01497 | 永豐金證券(亞洲)有限公司 | 23,000 | 2,000 | 0.01 | 0.00 | 2008-05-06 | |
| 55 | B01789 | 浩豐證券投資有限公司 | 29,900 | 2,000 | 0.01 | 0.00 | 2008-05-06 | |
| 56 | B01777 | 大和資本市場香港有限公司 | 537,500 | 1,500 | 0.25 | 0.00 | 2008-05-06 | |
| 57 | B01209 | 茂宸證券有限公司 | 206,500 | 1,500 | 0.09 | 0.00 | 2008-05-06 | |
| 58 | B01423 | 信誠證券有限公司 | 100,000 | 1,000 | 0.05 | 0.00 | 2008-05-06 | |
| 59 | B01289 | 南華證券投資有限公司 | 43,000 | 1,000 | 0.02 | 0.00 | 2008-05-06 | |
| 60 | B01217 | 太平証券(香港)有限公司 | 30,500 | 1,000 | 0.01 | 0.00 | 2008-05-06 | |
| 61 | B01666 | 寶新證券有限公司 | 4,500 | 1,000 | 0.00 | 0.00 | 2008-05-06 | |
| 62 | B01277 | 源盛證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2008-05-06 | |
| 63 | B01814 | 立橋證券有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2008-05-06 | |
| 64 | B01721 | 華南永昌證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-05-06 | |
| 65 | B01511 | 達利證券有限公司 | 8,500 | 1,000 | 0.00 | 0.00 | 2008-05-06 | |
| 66 | B01455 | 中潤證券有限公司 | 91,500 | 500 | 0.04 | 0.00 | 2008-05-06 | |
| 67 | B01425 | 偉富證劵有限公司 | 12,500 | -1,000 | 0.01 | -0.00 | 2008-05-06 | |
| 68 | B01414 | 億康證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 | |
| 69 | B01152 | 裕安證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 | |
| 70 | B01755 | 滙澤證券有限公司 | 63,000 | -2,000 | 0.03 | -0.00 | 2008-05-06 | |
| 71 | B01585 | 華誠證券有限公司 | 16,000 | -2,000 | 0.01 | -0.00 | 2008-05-06 | |
| 72 | B01355 | 中國光大證券(香港)有限公司 | 30,000 | -3,000 | 0.01 | -0.00 | 2008-05-06 | |
| 73 | B01714 | 聯合證券有限公司 | 5,000 | -3,500 | 0.00 | -0.00 | 2008-05-06 | |
| 74 | B01601 | 群益證券(香港)有限公司 | 18,500 | -4,000 | 0.01 | -0.00 | 2008-05-06 | |
| 75 | B01659 | 滿好證券有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2008-05-06 | |
| 76 | B01740 | 贏證券有限公司 | 15,000 | -5,500 | 0.01 | -0.00 | 2008-05-06 | |
| 77 | B01470 | 鴻昇證券有限公司 | 14,000 | -6,000 | 0.01 | -0.00 | 2008-05-06 | |
| 78 | B01299 | 法國巴黎證券(亞洲)有限公司 | 65,500 | -7,500 | 0.03 | -0.00 | 2008-05-06 | |
| 79 | B01434 | 蜂投證券有限公司 | 3,500 | -7,500 | 0.00 | -0.00 | 2008-05-06 | |
| 80 | B01089 | 滙豐金融證券(香港)有限公司 | 2,008,500 | -10,000 | 0.92 | -0.00 | 2008-05-06 | |
| 81 | B01625 | 美高證券有限公司 | 15,500 | -10,000 | 0.01 | -0.00 | 2008-05-06 | |
| 82 | B01584 | 致富證券有限公司 | 163,000 | -14,000 | 0.07 | -0.01 | 2008-05-06 | |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,500 | 0.00 | -0.01 | 2008-05-06 | |
| 84 | B01781 | 巴克萊亞洲有限公司 | 0 | -54,500 | 0.00 | -0.02 | 2008-05-06 | |
| 85 | B01762 | 星展唯高達香港有限公司 | 497,000 | -188,000 | 0.23 | -0.09 | 2008-05-06 | |
| 86 | B01451 | 高盛(亞洲)證券有限公司 | 930,280 | -213,500 | 0.43 | -0.10 | 2008-05-06 | |
| 87 | B01565 | 國泰君安證券(香港)有限公司 | 2,022,000 | -231,500 | 0.93 | -0.11 | 2008-05-06 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,824,421 | -1,691,000 | 57.11 | -0.77 | 2008-05-06 | |
| 88 | Total changed named holdings | 184,134,458 | -15,500 | 84.24 | -0.01 | |||
| 256 | Unchanged named holdings | 12,904,942 | 0 | 5.90 | 0.00 | |||
| 344 | Total named holdings | 197,039,400 | -15,500 | 90.14 | 0.00 | |||
| 58 | Unnamed Investor Participants | 20,094,500 | -8,000 | 9.19 | -0.00 | |||
| 402 | Total securities in CCASS | 217,133,900 | -23,500 | 99.34 | -0.01 | |||
| Securities not in CCASS | 1,452,600 | 23,500 | 0.66 | 0.01 | ||||
| Issued securities | 218,586,500 | 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 | 2008-05-02 |
| Volume | 3,598,500 |
| Turnover | 43,249,070 |
| Average price | 12.019 |
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