首鋼福山資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,817,717 | 4,373,388 | 16.54 | 0.10 | 2009-07-07 | |
| 2 | B01686 | 第一上海證券有限公司 | 5,222,000 | 1,100,000 | 0.11 | 0.02 | 2009-07-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 72,143,487 | 811,012 | 1.57 | 0.02 | 2009-07-07 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 6,130,000 | 780,000 | 0.13 | 0.02 | 2009-07-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 14,272,059 | 766,000 | 0.31 | 0.02 | 2009-07-07 | |
| 6 | C00010 | 花旗銀行 | 63,191,364 | 736,000 | 1.38 | 0.02 | 2009-07-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 100,542,326 | 733,600 | 2.19 | 0.02 | 2009-07-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 5,066,000 | 444,000 | 0.11 | 0.01 | 2009-07-07 | |
| 9 | B01119 | 時富證券有限公司 | 648,000 | 310,000 | 0.01 | 0.01 | 2009-07-07 | |
| 10 | B01184 | 華富建業證券有限公司 | 2,570,000 | 300,000 | 0.06 | 0.01 | 2009-07-07 | |
| 11 | B01489 | 宏大證券有限公司 | 250,000 | 250,000 | 0.01 | 0.01 | 2009-07-07 | |
| 12 | B01680 | 實德證券有限公司 | 220,000 | 200,000 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 1,574,000 | 150,000 | 0.03 | 0.00 | 2009-07-07 | |
| 14 | B01373 | 恒豐證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | B01660 | 瑞城證券有限公司 | 330,000 | 100,000 | 0.01 | 0.00 | 2009-07-07 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,172,000 | 100,000 | 0.03 | 0.00 | 2009-07-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,620,000 | 60,000 | 0.04 | 0.00 | 2009-07-07 | |
| 18 | B01138 | 中信里昂證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01850 | 海通證券(香港)經紀有限公司 | 556,000 | 42,000 | 0.01 | 0.00 | 2009-07-07 | |
| 20 | B01385 | 海富證券有限公司 | 480,000 | 40,000 | 0.01 | 0.00 | 2009-07-07 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,264,000 | 28,000 | 0.03 | 0.00 | 2009-07-07 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,655,800 | 12,000 | 0.06 | 0.00 | 2009-07-07 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01769 | 一中證券有限公司 | 10,200 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 606,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 26 | B01392 | 大輝證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 152,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 28 | B01801 | 建豐証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 29 | B01320 | 聯發証劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 30 | C00048 | 集友銀行有限公司 | 7,330,000 | 10,000 | 0.16 | 0.00 | 2009-07-07 | |
| 31 | B01662 | 包大衞証券投資有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 32 | B01511 | 達利證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 211,229 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 35 | B01799 | 萬光證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 36 | B01802 | 泓福證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 37 | B01842 | 交銀國際證券有限公司 | 368,000 | -4,000 | 0.01 | -0.00 | 2009-07-07 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 1,309,000 | -4,000 | 0.03 | -0.00 | 2009-07-07 | |
| 39 | B01590 | 盈透證券香港有限公司 | 320,000 | -4,000 | 0.01 | -0.00 | 2009-07-07 | |
| 40 | B01455 | 中潤證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2009-07-07 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 108,000 | -8,000 | 0.00 | -0.00 | 2009-07-07 | |
| 42 | B01607 | 興業金融證券有限公司 | 1,814,000 | -8,000 | 0.04 | -0.00 | 2009-07-07 | |
| 43 | B01300 | 華僑證券(香港)有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2009-07-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,170,000 | -10,000 | 0.07 | -0.00 | 2009-07-07 | |
| 45 | B01563 | 信控國際證券有限公司 | 276,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 46 | B01423 | 信誠證券有限公司 | 1,054,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 | |
| 47 | B01676 | 大盛証券投資有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 48 | B01820 | 招銀國際金融控股有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 49 | B01298 | 結好證券有限公司 | 1,948,000 | -10,000 | 0.04 | -0.00 | 2009-07-07 | |
| 50 | B01550 | 華裕證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 51 | B01322 | 華通證券國際有限公司 | 300,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 52 | B01535 | 詠誼證券投資有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 900,000 | -20,000 | 0.02 | -0.00 | 2009-07-07 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 55 | B01457 | 億寶証券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 56 | C00003 | 東亞銀行有限公司 | 3,574,000 | -30,000 | 0.08 | -0.00 | 2009-07-07 | |
| 57 | B01328 | 萬興証券有限公司 | 560,000 | -30,000 | 0.01 | -0.00 | 2009-07-07 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 2,116,000 | -34,000 | 0.05 | -0.00 | 2009-07-07 | |
| 59 | B01077 | 麥格理資本股份有限公司 | 290,000 | -34,000 | 0.01 | -0.00 | 2009-07-07 | |
| 60 | B01137 | 周生生證劵有限公司 | 424,000 | -42,000 | 0.01 | -0.00 | 2009-07-07 | |
| 61 | B01784 | 富業證券投資有限公司 | 500,000 | -50,000 | 0.01 | -0.00 | 2009-07-07 | |
| 62 | B01198 | 步基證券有限公司 | 134,000 | -50,000 | 0.00 | -0.00 | 2009-07-07 | |
| 63 | B01280 | 永發証券有限公司 | 18,000 | -50,000 | 0.00 | -0.00 | 2009-07-07 | |
| 64 | B01209 | 茂宸證券有限公司 | 982,000 | -50,000 | 0.02 | -0.00 | 2009-07-07 | |
| 65 | C00002 | 交通銀行信託有限公司 | 1,646,000 | -58,000 | 0.04 | -0.00 | 2009-07-07 | |
| 66 | B01355 | 中國光大證券(香港)有限公司 | 6,530,000 | -60,000 | 0.14 | -0.00 | 2009-07-07 | |
| 67 | B01625 | 美高證券有限公司 | 21,858,000 | -60,000 | 0.48 | -0.00 | 2009-07-07 | |
| 68 | B01183 | 創興證券有限公司 | 812,000 | -68,000 | 0.02 | -0.00 | 2009-07-07 | |
| 69 | C00028 | 南洋商業銀行有限公司 | 7,328,000 | -84,000 | 0.16 | -0.00 | 2009-07-07 | |
| 70 | B01143 | 海通國際證券有限公司 | 8,400,000 | -102,000 | 0.18 | -0.00 | 2009-07-07 | |
| 71 | B01264 | 馬銀證券(香港)有限公司 | 8,368,000 | -110,000 | 0.18 | -0.00 | 2009-07-07 | |
| 72 | C00015 | 星展銀行(香港)有限公司 | 2,572,000 | -114,000 | 0.06 | -0.00 | 2009-07-07 | |
| 73 | B01649 | 信達國際證券有限公司 | 994,000 | -130,000 | 0.02 | -0.00 | 2009-07-07 | |
| 74 | B01118 | 東亞證券有限公司 | 586,000 | -196,000 | 0.01 | -0.00 | 2009-07-07 | |
| 75 | B01816 | 昌利證券有限公司 | 576,000 | -200,000 | 0.01 | -0.00 | 2009-07-07 | |
| 76 | B01323 | 德意志證券亞洲有限公司 | 2,897,118 | -254,000 | 0.06 | -0.01 | 2009-07-07 | |
| 77 | B01437 | 國順證券有限公司 | 486,000 | -262,000 | 0.01 | -0.01 | 2009-07-07 | |
| 78 | B01217 | 太平証券(香港)有限公司 | 1,946,000 | -300,000 | 0.04 | -0.01 | 2009-07-07 | |
| 79 | C00033 | 中國銀行(香港)有限公司 | 80,564,000 | -318,000 | 1.76 | -0.01 | 2009-07-07 | |
| 80 | B01089 | 滙豐金融證券(香港)有限公司 | 51,544,000 | -320,000 | 1.12 | -0.01 | 2009-07-07 | |
| 81 | B01438 | 金利豐證券有限公司 | 5,814,000 | -450,000 | 0.13 | -0.01 | 2009-07-07 | |
| 82 | B01565 | 國泰君安證券(香港)有限公司 | 45,758,000 | -468,000 | 1.00 | -0.01 | 2009-07-07 | |
| 83 | B01584 | 致富證券有限公司 | 660,000 | -498,000 | 0.01 | -0.01 | 2009-07-07 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,224,698 | -766,000 | 0.77 | -0.02 | 2009-07-07 | |
| 85 | B01130 | 中銀國際證券有限公司 | 122,374,000 | -1,016,000 | 2.67 | -0.02 | 2009-07-07 | |
| 86 | B01284 | 恒生證券有限公司 | 16,187,670 | -1,364,000 | 0.35 | -0.03 | 2009-07-07 | |
| 87 | B01086 | 光大證券投資服務（香港）有限公司 | 63,984,000 | -1,952,000 | 1.40 | -0.04 | 2009-07-07 | |
| 88 | B01228 | 中信証券經紀(香港)有限公司 | 6,158,109 | -2,070,000 | 0.13 | -0.05 | 2009-07-07 | |
| 88 | Total changed named holdings | 1,560,030,777 | -198,000 | 34.05 | -0.00 | |||
| 169 | Unchanged named holdings | 143,886,991 | 0 | 3.14 | 0.00 | |||
| 257 | Total named holdings | 1,703,917,768 | -198,000 | 37.19 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,974,000 | 198,000 | 0.04 | 0.00 | |||
| 276 | Total securities in CCASS | 1,705,891,768 | 0 | 37.23 | 0.00 | |||
| Securities not in CCASS | 2,876,063,584 | 0 | 62.77 | 0.00 | ||||
| Issued securities | 4,581,955,352 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 22,310,917 |
| Turnover | 97,162,042 |
| Average price | 4.355 |
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