中國大冶有色金屬礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 129,229,000 | 1,744,000 | 2.51 | 0.03 | 2009-05-07 | |
| 2 | B01438 | 金利豐證券有限公司 | 10,940,000 | 1,500,000 | 0.21 | 0.03 | 2009-05-07 | |
| 3 | B01198 | 步基證券有限公司 | 2,033,030 | 1,400,000 | 0.04 | 0.03 | 2009-05-07 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 37,875,550 | 1,350,000 | 0.74 | 0.03 | 2009-05-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,139,509,813 | 677,400 | 41.53 | 0.01 | 2009-05-07 | |
| 6 | B01284 | 恒生證券有限公司 | 103,316,631 | 632,000 | 2.01 | 0.01 | 2009-05-07 | |
| 7 | C00037 | 上海商業銀行有限公司 | 18,241,970 | 570,000 | 0.35 | 0.01 | 2009-05-07 | |
| 8 | B01853 | 民銀證券有限公司 | 7,750,000 | 500,000 | 0.15 | 0.01 | 2009-05-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 33,327,950 | 426,000 | 0.65 | 0.01 | 2009-05-07 | |
| 10 | B01631 | 梧桐證券有限公司 | 8,812,770 | 310,000 | 0.17 | 0.01 | 2009-05-07 | |
| 11 | B01338 | 英皇證券有限公司 | 1,228,441 | 250,000 | 0.02 | 0.00 | 2009-05-07 | |
| 12 | B01673 | 富昌證券有限公司 | 7,224,050 | 248,000 | 0.14 | 0.00 | 2009-05-07 | |
| 13 | B01407 | 宏旺証券有限公司 | 973,060 | 220,000 | 0.02 | 0.00 | 2009-05-07 | |
| 14 | B01119 | 時富證券有限公司 | 7,927,070 | 200,000 | 0.15 | 0.00 | 2009-05-07 | |
| 15 | B01389 | 中融平和證券有限公司 | 888,000 | 150,000 | 0.02 | 0.00 | 2009-05-07 | |
| 16 | C00002 | 交通銀行信託有限公司 | 19,914,310 | 146,000 | 0.39 | 0.00 | 2009-05-07 | |
| 17 | C00010 | 花旗銀行 | 12,042,540 | 134,000 | 0.23 | 0.00 | 2009-05-07 | |
| 18 | B01662 | 包大衞証券投資有限公司 | 1,351,620 | 100,000 | 0.03 | 0.00 | 2009-05-07 | |
| 19 | B01765 | 昌盛證券有限公司 | 2,310,080 | 100,000 | 0.04 | 0.00 | 2009-05-07 | |
| 20 | B01636 | 東信證券有限公司 | 585,500 | 100,000 | 0.01 | 0.00 | 2009-05-07 | |
| 21 | B01509 | 益群證券有限公司 | 320,000 | 80,000 | 0.01 | 0.00 | 2009-05-07 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 828,000 | 78,000 | 0.02 | 0.00 | 2009-05-07 | |
| 23 | B01821 | 皆得證券有限公司 | 100,000 | 60,000 | 0.00 | 0.00 | 2009-05-07 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 18,771,840 | 50,000 | 0.36 | 0.00 | 2009-05-07 | |
| 25 | B01559 | 明智證券有限公司 | 510,500 | 50,000 | 0.01 | 0.00 | 2009-05-07 | |
| 26 | B01585 | 華誠證券有限公司 | 242,050 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 27 | B01511 | 達利證券有限公司 | 2,298,875 | 50,000 | 0.04 | 0.00 | 2009-05-07 | |
| 28 | B01569 | 太平行證券有限公司 | 250,500 | 42,500 | 0.00 | 0.00 | 2009-05-07 | |
| 29 | B01183 | 創興證券有限公司 | 7,597,950 | 40,000 | 0.15 | 0.00 | 2009-05-07 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 785,300 | 30,000 | 0.02 | 0.00 | 2009-05-07 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 33,152,193 | 30,000 | 0.64 | 0.00 | 2009-05-07 | |
| 32 | B01181 | 復星國際證券有限公司 | 1,486,000 | 30,000 | 0.03 | 0.00 | 2009-05-07 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 206,580 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 34 | C00048 | 集友銀行有限公司 | 6,560,130 | 30,000 | 0.13 | 0.00 | 2009-05-07 | |
| 35 | B01642 | 飛達證券有限公司 | 130,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 36 | B01416 | 滙盈證券有限公司 | 3,447,610 | 20,000 | 0.07 | 0.00 | 2009-05-07 | |
| 37 | B01275 | 新富證券有限公司 | 3,513,950 | 18,000 | 0.07 | 0.00 | 2009-05-07 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 2,656,000 | 12,000 | 0.05 | 0.00 | 2009-05-07 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 26,870,000 | 6,000 | 0.52 | 0.00 | 2009-05-07 | |
| 40 | B01240 | 秦志遠証券有限公司 | 178,423 | 1,500 | 0.00 | 0.00 | 2009-05-07 | |
| 41 | B01563 | 信控國際證券有限公司 | 3,181,711 | -6,000 | 0.06 | -0.00 | 2009-05-07 | |
| 42 | B01584 | 致富證券有限公司 | 5,264,050 | -6,000 | 0.10 | -0.00 | 2009-05-07 | |
| 43 | B01776 | 亞投證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 44 | C00018 | 恒生銀行有限公司 | 1,379,844 | -12,000 | 0.03 | -0.00 | 2009-05-07 | |
| 45 | B01137 | 周生生證劵有限公司 | 823,400 | -20,000 | 0.02 | -0.00 | 2009-05-07 | |
| 46 | B01818 | 一通投資者有限公司 | 12,000 | -22,000 | 0.00 | -0.00 | 2009-05-07 | |
| 47 | B01425 | 偉富證劵有限公司 | 655,650 | -40,000 | 0.01 | -0.00 | 2009-05-07 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 6,958,130 | -40,000 | 0.14 | -0.00 | 2009-05-07 | |
| 49 | B01150 | 奧凡特顧問有限公司 | 257,134 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 28,096,705 | -50,000 | 0.55 | -0.00 | 2009-05-07 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,190,000 | -50,000 | 0.10 | -0.00 | 2009-05-07 | |
| 52 | B01620 | 萬利企業(投資)有限公司 | 145,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 30,133,260 | -100,000 | 0.58 | -0.00 | 2009-05-07 | |
| 54 | B01514 | 高信證券有限公司 | 7,913,000 | -100,000 | 0.15 | -0.00 | 2009-05-07 | |
| 55 | B01184 | 華富建業證券有限公司 | 11,430,300 | -130,000 | 0.22 | -0.00 | 2009-05-07 | |
| 56 | B01413 | 京華山一證券(香港)有限公司 | 5,392,910 | -176,000 | 0.10 | -0.00 | 2009-05-07 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 56,503,450 | -212,000 | 1.10 | -0.00 | 2009-05-07 | |
| 58 | B01298 | 結好證券有限公司 | 10,862,300 | -300,000 | 0.21 | -0.01 | 2009-05-07 | |
| 59 | B01540 | 美建證券有限公司 | 1,298,000 | -300,000 | 0.03 | -0.01 | 2009-05-07 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 73,174,500 | -352,000 | 1.42 | -0.01 | 2009-05-07 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 38,158,100 | -360,000 | 0.74 | -0.01 | 2009-05-07 | |
| 62 | B01769 | 一中證券有限公司 | 811,652 | -369,500 | 0.02 | -0.01 | 2009-05-07 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 6,351,520 | -560,000 | 0.12 | -0.01 | 2009-05-07 | |
| 64 | B01788 | 齊榮證券有限公司 | 1,301,250 | -700,000 | 0.03 | -0.01 | 2009-05-07 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,900 | -763,400 | 0.04 | -0.01 | 2009-05-07 | |
| 66 | B01130 | 中銀國際證券有限公司 | 617,294,432 | -846,000 | 11.98 | -0.02 | 2009-05-07 | |
| 67 | B01118 | 東亞證券有限公司 | 10,571,300 | -914,000 | 0.21 | -0.02 | 2009-05-07 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 660,950,245 | -952,500 | 12.83 | -0.02 | 2009-05-07 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 36,168,623 | -1,052,000 | 0.70 | -0.02 | 2009-05-07 | |
| 70 | B01355 | 中國光大證券(香港)有限公司 | 38,621,284 | -1,074,000 | 0.75 | -0.02 | 2009-05-07 | |
| 71 | B01789 | 浩豐證券投資有限公司 | 4,788,326 | -1,890,000 | 0.09 | -0.04 | 2009-05-07 | |
| 71 | Total changed named holdings | 4,321,049,262 | -12,000 | 83.88 | -0.00 | |||
| 264 | Unchanged named holdings | 281,176,455 | 0 | 5.46 | 0.00 | |||
| 335 | Total named holdings | 4,602,225,717 | -12,000 | 89.33 | 0.00 | |||
| 36 | Unnamed Investor Participants | 8,872,050 | 0 | 0.17 | 0.00 | |||
| 371 | Total securities in CCASS | 4,611,097,767 | -12,000 | 89.51 | -0.00 | |||
| Securities not in CCASS | 540,581,785 | 12,000 | 10.49 | 0.00 | ||||
| Issued securities | 5,151,679,552 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 24,210,000 |
| Turnover | 11,833,493 |
| Average price | 0.489 |
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