五礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01506 | 貝爾斯登亞洲有限公司 | 6,540,000 | 6,540,000 | 0.32 | 0.32 | 2008-10-31 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 3,567,300 | 1,000,000 | 0.17 | 0.05 | 2008-10-31 | |
| 3 | B01284 | 恒生證券有限公司 | 25,886,006 | 404,000 | 1.27 | 0.03 | 2008-10-31 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 90,616,900 | 260,000 | 4.44 | 0.04 | 2008-10-31 | |
| 5 | B01119 | 時富證券有限公司 | 1,304,200 | 188,000 | 0.06 | 0.01 | 2008-10-31 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 9,761,950 | 164,000 | 0.48 | 0.01 | 2008-10-31 | |
| 7 | B01584 | 致富證券有限公司 | 576,950 | 108,000 | 0.03 | 0.01 | 2008-10-31 | |
| 8 | B01673 | 富昌證券有限公司 | 697,000 | 104,000 | 0.03 | 0.01 | 2008-10-31 | |
| 9 | B01567 | 發利證券有限公司 | 154,000 | 100,000 | 0.01 | 0.00 | 2008-10-31 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 228,000 | 40,000 | 0.01 | 0.00 | 2008-10-31 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 258,800 | 40,000 | 0.01 | 0.00 | 2008-10-31 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,777,380 | 20,000 | 0.14 | 0.00 | 2008-10-31 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,447,660 | 8,000 | 0.17 | 0.00 | 2008-10-31 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 2,247,100 | 8,000 | 0.11 | 0.00 | 2008-10-31 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,117,180 | 8,000 | 0.10 | 0.00 | 2008-10-31 | |
| 16 | B01130 | 中銀國際證券有限公司 | 12,202,750 | 4,000 | 0.60 | 0.00 | 2008-10-31 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 8,467,200 | 4,000 | 0.41 | 0.00 | 2008-10-31 | |
| 18 | B01118 | 東亞證券有限公司 | 4,796,660 | 4,000 | 0.24 | 0.00 | 2008-10-31 | |
| 19 | B01720 | 江陸證券有限公司 | 6,900 | -5,000 | 0.00 | -0.00 | 2008-10-31 | |
| 20 | B01478 | 金橋證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2008-10-31 | |
| 21 | C00048 | 集友銀行有限公司 | 1,806,312 | -8,000 | 0.09 | 0.00 | 2008-10-31 | |
| 22 | B01183 | 創興證券有限公司 | 1,240,340 | -12,000 | 0.06 | -0.00 | 2008-10-31 | |
| 23 | B01143 | 海通國際證券有限公司 | 4,275,400 | -12,000 | 0.21 | 0.00 | 2008-10-31 | |
| 24 | B01248 | 均益證券(國際)有限公司 | 108,000 | -16,000 | 0.01 | -0.00 | 2008-10-31 | |
| 25 | B01712 | 華生證券有限公司 | 144,000 | -16,000 | 0.01 | -0.00 | 2008-10-31 | |
| 26 | B01271 | 恒泰証券有限公司 | 154,900 | -20,000 | 0.01 | -0.00 | 2008-10-31 | |
| 27 | B01732 | 盈泰證券有限公司 | 220,000 | -20,000 | 0.01 | -0.00 | 2008-10-31 | |
| 28 | B01252 | 協聯證劵有限公司 | 109,848 | -32,000 | 0.01 | -0.00 | 2008-10-31 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 5,988,295 | -44,000 | 0.29 | -0.00 | 2008-10-31 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 3,141,121 | -47,000 | 0.15 | -0.00 | 2008-10-31 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,000 | -56,000 | 0.08 | -0.00 | 2008-10-31 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 5,804,100 | -56,000 | 0.28 | -0.00 | 2008-10-31 | |
| 33 | B01705 | 恒億證券有限公司 | 208,000 | -196,000 | 0.01 | -0.01 | 2008-10-31 | |
| 34 | C00010 | 花旗銀行 | 57,253,000 | -300,000 | 2.81 | 0.00 | 2008-10-31 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 31,005,274 | -304,000 | 1.52 | -0.01 | 2008-10-31 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 619,600 | -320,000 | 0.03 | -0.02 | 2008-10-31 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 55,296,072 | -432,000 | 2.71 | -0.01 | 2008-10-31 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,163,182 | -603,000 | 13.09 | 0.04 | 2008-10-31 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,588,000 | -6,564,000 | 0.27 | -0.32 | 2008-10-31 | |
| 39 | Total changed named holdings | 617,339,380 | -67,000 | 30.25 | 0.16 | |||
| 291 | Unchanged named holdings | 129,937,363 | 0 | 6.37 | 0.03 | |||
| 330 | Total named holdings | 747,276,743 | -67,000 | 36.62 | -0.00 | |||
| 77 | Unnamed Investor Participants | 4,021,966 | 52,000 | 0.20 | 0.00 | |||
| 407 | Total securities in CCASS | 751,298,709 | -15,000 | 36.82 | 0.20 | |||
| Securities not in CCASS | 1,289,282,090 | -11,109,000 | 63.18 | -0.20 | ||||
| Issued securities | 2,040,580,799 | -11,124,000 | 100.00 | -0.54 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 4,480,000 |
| Turnover | 2,955,960 |
| Average price | 0.660 |
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