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 2008-12-12 to 2008-12-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 11,940,000 | 4,400,000 | 0.12 | 0.04 | 2008-12-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 232,972,200 | 2,000,000 | 2.30 | 0.02 | 2008-12-15 | |
| 3 | B01445 | 勝利證券有限公司 | 34,927,000 | 1,500,000 | 0.34 | 0.01 | 2008-12-15 | |
| 4 | B01700 | 滙信理財有限公司 | 6,200,000 | 1,100,000 | 0.06 | 0.01 | 2008-12-15 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 40,250,820 | 900,000 | 0.40 | 0.01 | 2008-12-15 | |
| 6 | C00002 | 交通銀行信託有限公司 | 107,221,441 | 600,000 | 1.06 | 0.01 | 2008-12-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,533,996,269 | 500,000 | 15.13 | 0.00 | 2008-12-15 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 14,717,700 | 500,000 | 0.15 | 0.00 | 2008-12-15 | |
| 9 | B01289 | 南華證券投資有限公司 | 8,900,446 | 500,000 | 0.09 | 0.00 | 2008-12-15 | |
| 10 | B01407 | 宏旺証券有限公司 | 17,542,300 | 400,000 | 0.17 | 0.00 | 2008-12-15 | |
| 11 | B01818 | 一通投資者有限公司 | 400,000 | 300,000 | 0.00 | 0.00 | 2008-12-15 | |
| 12 | B01166 | 景福證劵有限公司 | 3,460,900 | 300,000 | 0.03 | 0.00 | 2008-12-15 | |
| 13 | B01118 | 東亞證券有限公司 | 35,689,200 | 300,000 | 0.35 | 0.00 | 2008-12-15 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,600,000 | 300,000 | 0.02 | 0.00 | 2008-12-15 | |
| 15 | B01386 | 軟庫中華金融服務有限公司 | 1,220,082,514 | 300,000 | 12.04 | 0.00 | 2008-12-15 | |
| 16 | B01563 | 信控國際證券有限公司 | 8,513,000 | 200,000 | 0.08 | 0.00 | 2008-12-15 | |
| 17 | B01191 | 岡地投資(香港)有限公司 | 2,314,412 | 200,000 | 0.02 | 0.00 | 2008-12-15 | |
| 18 | B01575 | 恒富證券有限公司 | 4,812,800 | 200,000 | 0.05 | 0.00 | 2008-12-15 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 677,611,333 | 100,000 | 6.68 | 0.00 | 2008-12-15 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 196,516,682 | 100,000 | 1.94 | 0.00 | 2008-12-15 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 40,543,800 | 100,000 | 0.40 | 0.00 | 2008-12-15 | |
| 22 | B01169 | 大眾金融証券有限公司 | 6,826,155 | 100,000 | 0.07 | 0.00 | 2008-12-15 | |
| 23 | B01184 | 華富建業證券有限公司 | 70,816,800 | 100,000 | 0.70 | 0.00 | 2008-12-15 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 27,551,500 | -1,800 | 0.27 | -0.00 | 2008-12-15 | |
| 25 | B01425 | 偉富證劵有限公司 | 5,227,201 | -100,000 | 0.05 | -0.00 | 2008-12-15 | |
| 26 | B01540 | 美建證券有限公司 | 4,712,600 | -100,000 | 0.05 | -0.00 | 2008-12-15 | |
| 27 | B01584 | 致富證券有限公司 | 8,939,900 | -100,000 | 0.09 | -0.00 | 2008-12-15 | |
| 28 | B01340 | 利興股票有限公司 | 4,810,068 | -200,000 | 0.05 | -0.00 | 2008-12-15 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 2,105,000 | -200,000 | 0.02 | -0.00 | 2008-12-15 | |
| 30 | C00037 | 上海商業銀行有限公司 | 60,205,838 | -300,000 | 0.59 | -0.00 | 2008-12-15 | |
| 31 | B01183 | 創興證券有限公司 | 34,410,419 | -300,000 | 0.34 | -0.00 | 2008-12-15 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 176,004,200 | -300,000 | 1.74 | -0.00 | 2008-12-15 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 1,835,209 | -300,000 | 0.02 | -0.00 | 2008-12-15 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 19,146,200 | -400,000 | 0.19 | -0.00 | 2008-12-15 | |
| 35 | B01705 | 恒億證券有限公司 | 1,202,400 | -500,000 | 0.01 | -0.00 | 2008-12-15 | |
| 36 | B01543 | 廣發行証券有限公司 | 1,670,800 | -600,000 | 0.02 | -0.01 | 2008-12-15 | |
| 37 | B01685 | 同舟證券(香港)有限公司 | 34,606,600 | -700,000 | 0.34 | -0.01 | 2008-12-15 | |
| 38 | B01284 | 恒生證券有限公司 | 241,576,552 | -1,100,000 | 2.38 | -0.01 | 2008-12-15 | |
| 39 | B01842 | 交銀國際證券有限公司 | 9,337,200 | -2,100,000 | 0.09 | -0.02 | 2008-12-15 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 68,787,600 | -3,500,000 | 0.68 | -0.03 | 2008-12-15 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 621,719,407 | -4,400,000 | 6.13 | -0.04 | 2008-12-15 | |
| 41 | Total changed named holdings | 5,601,704,466 | -201,800 | 55.26 | -0.00 | |||
| 328 | Unchanged named holdings | 2,438,172,609 | 0 | 24.05 | 0.00 | |||
| 369 | Total named holdings | 8,039,877,075 | -201,800 | 79.31 | 0.00 | |||
| 106 | Unnamed Investor Participants | 21,571,300 | 0 | 0.21 | 0.00 | |||
| 475 | Total securities in CCASS | 8,061,448,375 | -201,800 | 79.52 | -0.00 | |||
| Securities not in CCASS | 2,075,616,311 | 201,800 | 20.48 | 0.00 | ||||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-11 |
| Volume | 24,700,000 |
| Turnover | 1,160,600 |
| Average price | 0.047 |
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