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 2009-03-09 to 2009-03-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 45,030,812 | 1,944,000 | 0.74 | 0.03 | 2009-03-10 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 109,231,700 | 1,380,000 | 1.81 | 0.02 | 2009-03-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,363,677 | 1,072,000 | 9.04 | 0.02 | 2009-03-10 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 21,769,900 | 310,000 | 0.36 | 0.01 | 2009-03-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 80,842,535 | 298,000 | 1.34 | 0.00 | 2009-03-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,705,200 | 280,000 | 0.03 | 0.00 | 2009-03-10 | |
| 7 | B01119 | 時富證券有限公司 | 4,974,792 | 246,000 | 0.08 | 0.00 | 2009-03-10 | |
| 8 | B01584 | 致富證券有限公司 | 3,982,600 | 138,000 | 0.07 | 0.00 | 2009-03-10 | |
| 9 | C00010 | 花旗銀行 | 781,084,088 | 116,000 | 12.92 | 0.00 | 2009-03-10 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 14,719,200 | 60,000 | 0.24 | 0.00 | 2009-03-10 | |
| 11 | B01564 | 農銀國際證券有限公司 | 1,017,500 | 60,000 | 0.02 | 0.00 | 2009-03-10 | |
| 12 | B01859 | 創僑證券有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2009-03-10 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 10,343,900 | 50,000 | 0.17 | 0.00 | 2009-03-10 | |
| 14 | B01277 | 源盛證券有限公司 | 438,000 | 50,000 | 0.01 | 0.00 | 2009-03-10 | |
| 15 | B01423 | 信誠證券有限公司 | 2,434,740 | 40,000 | 0.04 | 0.00 | 2009-03-10 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 4,393,300 | 30,000 | 0.07 | 0.00 | 2009-03-10 | |
| 17 | B01481 | 恒盛證券有限公司 | 230,500 | 20,000 | 0.00 | 0.00 | 2009-03-10 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 2,301,300 | 10,000 | 0.04 | 0.00 | 2009-03-10 | |
| 19 | B01676 | 大盛証券投資有限公司 | 820,300 | 10,000 | 0.01 | 0.00 | 2009-03-10 | |
| 20 | B01118 | 東亞證券有限公司 | 32,538,100 | 10,000 | 0.54 | 0.00 | 2009-03-10 | |
| 21 | B01514 | 高信證券有限公司 | 762,700 | 6,000 | 0.01 | 0.00 | 2009-03-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 20,218,160 | 2,000 | 0.33 | 0.00 | 2009-03-10 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,686,000 | -10,000 | 0.03 | -0.00 | 2009-03-10 | |
| 24 | B01695 | 大新證券有限公司 | 2,294,900 | -10,000 | 0.04 | -0.00 | 2009-03-10 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 9,132,544 | -10,000 | 0.15 | -0.00 | 2009-03-10 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 12,042,000 | -10,000 | 0.20 | -0.00 | 2009-03-10 | |
| 27 | B01320 | 聯發証劵有限公司 | 2,293,100 | -10,000 | 0.04 | -0.00 | 2009-03-10 | |
| 28 | B01130 | 中銀國際證券有限公司 | 675,197,800 | -12,000 | 11.17 | -0.00 | 2009-03-10 | |
| 29 | B01686 | 第一上海證券有限公司 | 572,600 | -12,000 | 0.01 | -0.00 | 2009-03-10 | |
| 30 | C00048 | 集友銀行有限公司 | 10,285,200 | -16,000 | 0.17 | -0.00 | 2009-03-10 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 877,400 | -20,000 | 0.01 | -0.00 | 2009-03-10 | |
| 32 | B01563 | 信控國際證券有限公司 | 2,051,200 | -30,000 | 0.03 | -0.00 | 2009-03-10 | |
| 33 | B01585 | 華誠證券有限公司 | 1,179,200 | -30,000 | 0.02 | -0.00 | 2009-03-10 | |
| 34 | B01169 | 大眾金融証券有限公司 | 1,883,300 | -34,000 | 0.03 | -0.00 | 2009-03-10 | |
| 35 | B01346 | 中華太平洋證券有限公司 | 5,598,500 | -40,000 | 0.09 | -0.00 | 2009-03-10 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 20,429,260 | -40,000 | 0.34 | -0.00 | 2009-03-10 | |
| 37 | B01137 | 周生生證劵有限公司 | 2,634,600 | -40,000 | 0.04 | -0.00 | 2009-03-10 | |
| 38 | B01181 | 復星國際證券有限公司 | 504,500 | -40,000 | 0.01 | -0.00 | 2009-03-10 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 28,998,600 | -40,000 | 0.48 | -0.00 | 2009-03-10 | |
| 40 | B01769 | 一中證券有限公司 | 677,748 | -50,000 | 0.01 | -0.00 | 2009-03-10 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 6,615,900 | -50,000 | 0.11 | -0.00 | 2009-03-10 | |
| 42 | B01673 | 富昌證券有限公司 | 2,403,400 | -50,000 | 0.04 | -0.00 | 2009-03-10 | |
| 43 | B01322 | 華通證券國際有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2009-03-10 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 7,735,500 | -52,000 | 0.13 | -0.00 | 2009-03-10 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 22,680,500 | -60,000 | 0.38 | -0.00 | 2009-03-10 | |
| 46 | B01740 | 贏證券有限公司 | 374,900 | -60,000 | 0.01 | -0.00 | 2009-03-10 | |
| 47 | B01842 | 交銀國際證券有限公司 | 3,225,900 | -70,000 | 0.05 | -0.00 | 2009-03-10 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,759,400 | -78,000 | 0.06 | -0.00 | 2009-03-10 | |
| 49 | B01284 | 恒生證券有限公司 | 76,813,640 | -82,000 | 1.27 | -0.00 | 2009-03-10 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 218,000 | -100,000 | 0.00 | -0.00 | 2009-03-10 | |
| 51 | B01183 | 創興證券有限公司 | 19,115,700 | -106,000 | 0.32 | -0.00 | 2009-03-10 | |
| 52 | B01289 | 南華證券投資有限公司 | 2,144,100 | -120,000 | 0.04 | -0.00 | 2009-03-10 | |
| 53 | B01143 | 海通國際證券有限公司 | 27,715,900 | -130,000 | 0.46 | -0.00 | 2009-03-10 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 3,872,500 | -210,000 | 0.06 | -0.00 | 2009-03-10 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 78,840,948 | -316,000 | 1.30 | -0.01 | 2009-03-10 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 158,437,878 | -498,000 | 2.62 | -0.01 | 2009-03-10 | |
| 57 | C00037 | 上海商業銀行有限公司 | 13,500,300 | -632,000 | 0.22 | -0.01 | 2009-03-10 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,044,838 | -3,004,000 | 1.16 | -0.05 | 2009-03-10 | |
| 58 | Total changed named holdings | 2,961,140,760 | 60,000 | 48.97 | 0.00 | |||
| 321 | Unchanged named holdings | 600,802,843 | 0 | 9.94 | 0.00 | |||
| 379 | Total named holdings | 3,561,943,603 | 60,000 | 58.91 | 0.00 | |||
| 160 | Unnamed Investor Participants | 12,223,900 | 0 | 0.20 | 0.00 | |||
| 539 | Total securities in CCASS | 3,574,167,503 | 60,000 | 59.11 | 0.00 | |||
| Securities not in CCASS | 2,472,399,535 | -60,000 | 40.89 | -0.00 | ||||
| Issued securities | 6,046,567,038 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-06 |
| Volume | 6,674,000 |
| Turnover | 5,406,920 |
| Average price | 0.810 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy