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 2009-07-14 to 2009-07-15
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 | C00033 | 中國銀行(香港)有限公司 | 189,362,600 | 1,286,000 | 3.13 | 0.02 | 2009-07-15 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 50,045,030 | 1,100,000 | 0.83 | 0.02 | 2009-07-15 | |
| 3 | B01284 | 恒生證券有限公司 | 71,289,540 | 736,000 | 1.18 | 0.01 | 2009-07-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 675,513,900 | 694,000 | 11.16 | 0.01 | 2009-07-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 60,751,617 | 512,000 | 1.00 | 0.01 | 2009-07-15 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 20,240,900 | 500,000 | 0.33 | 0.01 | 2009-07-15 | |
| 7 | B01183 | 創興證券有限公司 | 17,832,000 | 270,000 | 0.29 | 0.00 | 2009-07-15 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 3,386,700 | 216,000 | 0.06 | 0.00 | 2009-07-15 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 13,729,860 | 170,000 | 0.23 | 0.00 | 2009-07-15 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,687,732 | 154,000 | 0.03 | 0.00 | 2009-07-15 | |
| 11 | C00002 | 交通銀行信託有限公司 | 20,921,960 | 148,000 | 0.35 | 0.00 | 2009-07-15 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,799,700 | 136,000 | 0.05 | 0.00 | 2009-07-15 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 13,295,374 | 128,000 | 0.22 | 0.00 | 2009-07-15 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 13,810,600 | 110,000 | 0.23 | 0.00 | 2009-07-15 | |
| 15 | B01143 | 海通國際證券有限公司 | 4,647,400 | 100,000 | 0.08 | 0.00 | 2009-07-15 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 6,483,500 | 94,000 | 0.11 | 0.00 | 2009-07-15 | |
| 17 | B01584 | 致富證券有限公司 | 4,310,500 | 90,000 | 0.07 | 0.00 | 2009-07-15 | |
| 18 | B01137 | 周生生證劵有限公司 | 2,028,200 | 82,000 | 0.03 | 0.00 | 2009-07-15 | |
| 19 | B01853 | 民銀證券有限公司 | 258,000 | 78,000 | 0.00 | 0.00 | 2009-07-15 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 17,403,200 | 78,000 | 0.29 | 0.00 | 2009-07-15 | |
| 21 | B01581 | 滙富金融服務有限公司 | 1,630,500 | 76,000 | 0.03 | 0.00 | 2009-07-15 | |
| 22 | C00037 | 上海商業銀行有限公司 | 13,766,200 | 72,000 | 0.23 | 0.00 | 2009-07-15 | |
| 23 | B01209 | 茂宸證券有限公司 | 2,453,300 | 70,000 | 0.04 | 0.00 | 2009-07-15 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 9,843,160 | 70,000 | 0.16 | 0.00 | 2009-07-15 | |
| 25 | B01525 | 祺昌證券有限公司 | 217,500 | 60,000 | 0.00 | 0.00 | 2009-07-15 | |
| 26 | B01374 | 寶利證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2009-07-15 | |
| 27 | B01705 | 恒億證券有限公司 | 279,500 | 50,000 | 0.00 | 0.00 | 2009-07-15 | |
| 28 | B01659 | 滿好證券有限公司 | 242,000 | 50,000 | 0.00 | 0.00 | 2009-07-15 | |
| 29 | B01169 | 大眾金融証券有限公司 | 1,519,300 | 40,000 | 0.03 | 0.00 | 2009-07-15 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 5,278,000 | 40,000 | 0.09 | 0.00 | 2009-07-15 | |
| 31 | B01606 | 穎翔證券有限公司 | 130,000 | 40,000 | 0.00 | 0.00 | 2009-07-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,493,300 | 38,045 | 0.40 | 0.00 | 2009-07-15 | |
| 33 | B01438 | 金利豐證券有限公司 | 1,007,900 | 38,000 | 0.02 | 0.00 | 2009-07-15 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 1,150,400 | 30,000 | 0.02 | 0.00 | 2009-07-15 | |
| 35 | B01455 | 中潤證券有限公司 | 269,500 | 30,000 | 0.00 | 0.00 | 2009-07-15 | |
| 36 | B01649 | 信達國際證券有限公司 | 869,900 | 30,000 | 0.01 | 0.00 | 2009-07-15 | |
| 37 | B01695 | 大新證券有限公司 | 2,994,900 | 30,000 | 0.05 | 0.00 | 2009-07-15 | |
| 38 | B01259 | 天發證券有限公司 | 598,400 | 30,000 | 0.01 | 0.00 | 2009-07-15 | |
| 39 | B01673 | 富昌證券有限公司 | 944,800 | 30,000 | 0.02 | 0.00 | 2009-07-15 | |
| 40 | B01631 | 梧桐證券有限公司 | 78,400 | 30,000 | 0.00 | 0.00 | 2009-07-15 | |
| 41 | B01564 | 農銀國際證券有限公司 | 593,500 | 30,000 | 0.01 | 0.00 | 2009-07-15 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 26,330,900 | 26,000 | 0.44 | 0.00 | 2009-07-15 | |
| 43 | B01175 | F. R. ZIMMERN LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2009-07-15 | |
| 44 | B01831 | NERICO BROTHERS LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2009-07-15 | |
| 45 | B01776 | 亞投證券有限公司 | 110,500 | 20,000 | 0.00 | 0.00 | 2009-07-15 | |
| 46 | B01842 | 交銀國際證券有限公司 | 2,058,000 | 20,000 | 0.03 | 0.00 | 2009-07-15 | |
| 47 | B01605 | 國投證券國際金融控股有限公司 | 370,000 | 20,000 | 0.01 | 0.00 | 2009-07-15 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 1,861,800 | 20,000 | 0.03 | 0.00 | 2009-07-15 | |
| 49 | B01129 | 宏高證劵有限公司 | 445,500 | 20,000 | 0.01 | 0.00 | 2009-07-15 | |
| 50 | B01627 | 山高國際證券有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2009-07-15 | |
| 51 | B01191 | 岡地投資(香港)有限公司 | 448,900 | 20,000 | 0.01 | 0.00 | 2009-07-15 | |
| 52 | B01771 | 星火證券有限公司 | 213,800 | 20,000 | 0.00 | 0.00 | 2009-07-15 | |
| 53 | C00003 | 東亞銀行有限公司 | 114,958,004 | 20,000 | 1.90 | 0.00 | 2009-07-15 | |
| 54 | B01247 | 桂洪証券有限公司 | 460,800 | 20,000 | 0.01 | 0.00 | 2009-07-15 | |
| 55 | B01280 | 永發証券有限公司 | 730,200 | 20,000 | 0.01 | 0.00 | 2009-07-15 | |
| 56 | B01123 | 興旺證劵有限公司 | 3,187,100 | 20,000 | 0.05 | 0.00 | 2009-07-15 | |
| 57 | B01338 | 英皇證券有限公司 | 1,078,400 | 20,000 | 0.02 | 0.00 | 2009-07-15 | |
| 58 | B01712 | 華生證券有限公司 | 520,000 | 20,000 | 0.01 | 0.00 | 2009-07-15 | |
| 59 | B01152 | 裕安證券有限公司 | 289,000 | 20,000 | 0.00 | 0.00 | 2009-07-15 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 5,168,300 | 18,000 | 0.09 | 0.00 | 2009-07-15 | |
| 61 | B01809 | 華信證券有限公司 | 218,000 | 18,000 | 0.00 | 0.00 | 2009-07-15 | |
| 62 | B01144 | 德豐証劵投資有限公司 | 139,500 | 16,000 | 0.00 | 0.00 | 2009-07-15 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 1,758,400 | 14,000 | 0.03 | 0.00 | 2009-07-15 | |
| 64 | B01638 | 金力証券有限公司 | 139,800 | 14,000 | 0.00 | 0.00 | 2009-07-15 | |
| 65 | B01563 | 信控國際證券有限公司 | 1,719,800 | 12,000 | 0.03 | 0.00 | 2009-07-15 | |
| 66 | B01806 | 中華匯財金融有限公司 | 354,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 | |
| 67 | B01413 | 京華山一證券(香港)有限公司 | 2,194,300 | 10,000 | 0.04 | 0.00 | 2009-07-15 | |
| 68 | B01779 | 李氏證券有限公司 | 177,400 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 69 | B01350 | 榮興證券有限公司 | 247,500 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 70 | B01720 | 江陸證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 71 | B01416 | 滙盈證券有限公司 | 1,524,720 | 10,000 | 0.03 | 0.00 | 2009-07-15 | |
| 72 | B01460 | 百裕證券有限公司 | 695,400 | 10,000 | 0.01 | 0.00 | 2009-07-15 | |
| 73 | B01715 | 統一證券(香港)有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 74 | B01462 | 芒果金融有限公司 | 587,100 | 10,000 | 0.01 | 0.00 | 2009-07-15 | |
| 75 | B01550 | 華裕證券有限公司 | 1,610,000 | 10,000 | 0.03 | 0.00 | 2009-07-15 | |
| 76 | B01427 | 謝氏膺暉證券有限公司 | 1,834,000 | 10,000 | 0.03 | 0.00 | 2009-07-15 | |
| 77 | B01725 | 高富金融有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 78 | B01643 | 黎寶鴻證券有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 79 | B01818 | 一通投資者有限公司 | 144,000 | 6,000 | 0.00 | 0.00 | 2009-07-15 | |
| 80 | B01294 | 中策富滙證券有限公司 | 198,500 | 6,000 | 0.00 | 0.00 | 2009-07-15 | |
| 81 | B01632 | 威發證券有限公司 | 345,000 | 6,000 | 0.01 | 0.00 | 2009-07-15 | |
| 82 | B01290 | 新寶城證券有限公司 | 413,900 | 6,000 | 0.01 | 0.00 | 2009-07-15 | |
| 83 | B01727 | 工銀亞洲証券有限公司 | 12,747,700 | 4,000 | 0.21 | 0.00 | 2009-07-15 | |
| 84 | C00015 | 星展銀行(香港)有限公司 | 9,375,200 | 4,000 | 0.15 | 0.00 | 2009-07-15 | |
| 85 | B01300 | 華僑證券(香港)有限公司 | 632,000 | 4,000 | 0.01 | 0.00 | 2009-07-15 | |
| 86 | B01843 | 電訊數碼證券有限公司 | 246,500 | 4,000 | 0.00 | 0.00 | 2009-07-15 | |
| 87 | B01491 | 瑞士信貸證券(香港)有限公司 | 168,034 | -8,000 | 0.00 | -0.00 | 2009-07-15 | |
| 88 | B01546 | 和豐證券有限公司 | 301,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 | |
| 89 | B01272 | 富銀證券(香港)有限公司 | 4,016,200 | -10,000 | 0.07 | -0.00 | 2009-07-15 | |
| 90 | B01275 | 新富證券有限公司 | 1,054,300 | -10,000 | 0.02 | -0.00 | 2009-07-15 | |
| 91 | B01454 | 昊天國際證券有限公司 | 101,500 | -10,000 | 0.00 | -0.00 | 2009-07-15 | |
| 92 | B01433 | 興偉聯合證券有限公司 | 373,000 | -10,000 | 0.01 | -0.00 | 2009-07-15 | |
| 93 | C00048 | 集友銀行有限公司 | 9,772,700 | -10,000 | 0.16 | -0.00 | 2009-07-15 | |
| 94 | B01762 | 星展唯高達香港有限公司 | 104,259,100 | -16,000 | 1.72 | -0.00 | 2009-07-15 | |
| 95 | B01743 | 世博證券有限公司 | 846,100 | -20,000 | 0.01 | -0.00 | 2009-07-15 | |
| 96 | B01423 | 信誠證券有限公司 | 2,763,140 | -20,000 | 0.05 | -0.00 | 2009-07-15 | |
| 97 | B01585 | 華誠證券有限公司 | 1,153,200 | -20,000 | 0.02 | -0.00 | 2009-07-15 | |
| 98 | B01676 | 大盛証券投資有限公司 | 936,300 | -24,000 | 0.02 | -0.00 | 2009-07-15 | |
| 99 | B01753 | 富強證券有限公司 | 12,000 | -30,000 | 0.00 | -0.00 | 2009-07-15 | |
| 100 | B01320 | 聯發証劵有限公司 | 669,100 | -30,000 | 0.01 | -0.00 | 2009-07-15 | |
| 101 | C00041 | 華僑銀行 (香港) 有限公司 | 5,963,900 | -40,000 | 0.10 | -0.00 | 2009-07-15 | |
| 102 | B01509 | 益群證券有限公司 | 283,600 | -50,000 | 0.00 | -0.00 | 2009-07-15 | |
| 103 | B01610 | 凱基證券(香港)有限公司 | 26,549,300 | -60,000 | 0.44 | -0.00 | 2009-07-15 | |
| 104 | B01700 | 滙信理財有限公司 | 874,000 | -60,000 | 0.01 | -0.00 | 2009-07-15 | |
| 105 | B01118 | 東亞證券有限公司 | 31,783,000 | -192,000 | 0.53 | -0.00 | 2009-07-15 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,678,854 | -284,000 | 0.51 | -0.00 | 2009-07-15 | |
| 107 | B01119 | 時富證券有限公司 | 2,382,300 | -284,000 | 0.04 | -0.00 | 2009-07-15 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,135,521 | -3,514,045 | 11.41 | -0.06 | 2009-07-15 | |
| 109 | C00010 | 花旗銀行 | 776,902,523 | -3,534,000 | 12.84 | -0.06 | 2009-07-15 | |
| 109 | Total changed named holdings | 3,146,192,369 | -2,000 | 52.00 | -0.00 | |||
| 272 | Unchanged named holdings | 422,335,572 | 0 | 6.98 | 0.00 | |||
| 381 | Total named holdings | 3,568,527,941 | -2,000 | 58.98 | 0.00 | |||
| 149 | Unnamed Investor Participants | 14,838,800 | 0 | 0.25 | 0.00 | |||
| 530 | Total securities in CCASS | 3,583,366,741 | -2,000 | 59.22 | -0.00 | |||
| Securities not in CCASS | 2,467,200,297 | 2,000 | 40.78 | 0.00 | ||||
| Issued securities | 6,050,567,038 | 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 | 2009-07-13 |
| Volume | 13,688,000 |
| Turnover | 26,580,180 |
| Average price | 1.942 |
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