招金礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | 26,021,000 | 488,500 | 5.95 | 0.11 | 2009-08-03 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,939,000 | 330,000 | 0.44 | 0.08 | 2009-08-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 28,349,351 | 251,500 | 6.48 | 0.06 | 2009-08-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,408,500 | 233,000 | 2.61 | 0.05 | 2009-08-03 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 4,291,500 | 193,000 | 0.98 | 0.04 | 2009-08-03 | |
| 6 | B01284 | 恒生證券有限公司 | 8,899,500 | 171,000 | 2.04 | 0.04 | 2009-08-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,489,500 | 69,000 | 0.34 | 0.02 | 2009-08-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,225,000 | 55,000 | 0.28 | 0.01 | 2009-08-03 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,208,500 | 52,000 | 0.28 | 0.01 | 2009-08-03 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 3,832,000 | 50,500 | 0.88 | 0.01 | 2009-08-03 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 651,500 | 48,000 | 0.15 | 0.01 | 2009-08-03 | |
| 12 | B01118 | 東亞證券有限公司 | 908,000 | 46,500 | 0.21 | 0.01 | 2009-08-03 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,506,000 | 41,000 | 0.34 | 0.01 | 2009-08-03 | |
| 14 | B01590 | 盈透證券香港有限公司 | 200,500 | 37,000 | 0.05 | 0.01 | 2009-08-03 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,097,000 | 30,000 | 0.25 | 0.01 | 2009-08-03 | |
| 16 | B01183 | 創興證券有限公司 | 523,500 | 30,000 | 0.12 | 0.01 | 2009-08-03 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 117,000 | 27,500 | 0.03 | 0.01 | 2009-08-03 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,325,000 | 23,000 | 0.30 | 0.01 | 2009-08-03 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 1,198,000 | 22,000 | 0.27 | 0.01 | 2009-08-03 | |
| 20 | C00037 | 上海商業銀行有限公司 | 940,500 | 21,000 | 0.22 | 0.00 | 2009-08-03 | |
| 21 | B01137 | 周生生證劵有限公司 | 168,000 | 21,000 | 0.04 | 0.00 | 2009-08-03 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 317,500 | 21,000 | 0.07 | 0.00 | 2009-08-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,400 | 20,000 | 0.19 | 0.00 | 2009-08-03 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,059,000 | 17,500 | 0.24 | 0.00 | 2009-08-03 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 231,000 | 14,000 | 0.05 | 0.00 | 2009-08-03 | |
| 26 | B01700 | 滙信理財有限公司 | 81,500 | 12,000 | 0.02 | 0.00 | 2009-08-03 | |
| 27 | C00048 | 集友銀行有限公司 | 460,000 | 11,500 | 0.11 | 0.00 | 2009-08-03 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 48,500 | 11,500 | 0.01 | 0.00 | 2009-08-03 | |
| 29 | B01695 | 大新證券有限公司 | 208,000 | 11,000 | 0.05 | 0.00 | 2009-08-03 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 763,401 | 11,000 | 0.17 | 0.00 | 2009-08-03 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 410,500 | 10,000 | 0.09 | 0.00 | 2009-08-03 | |
| 32 | B01696 | 亨達証券有限公司 | 23,000 | 10,000 | 0.01 | 0.00 | 2009-08-03 | |
| 33 | B01633 | 名匯證券有限公司 | 27,500 | 10,000 | 0.01 | 0.00 | 2009-08-03 | |
| 34 | B01694 | 嬴控金融證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2009-08-03 | |
| 35 | B01575 | 恒富證券有限公司 | 47,000 | 10,000 | 0.01 | 0.00 | 2009-08-03 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 4,408,500 | 10,000 | 1.01 | 0.00 | 2009-08-03 | |
| 37 | B01362 | 祖達股票行有限公司 | 36,000 | 10,000 | 0.01 | 0.00 | 2009-08-03 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 117,500 | 10,000 | 0.03 | 0.00 | 2009-08-03 | |
| 39 | B01338 | 英皇證券有限公司 | 77,500 | 10,000 | 0.02 | 0.00 | 2009-08-03 | |
| 40 | B01820 | 招銀國際金融控股有限公司 | 15,500 | 9,500 | 0.00 | 0.00 | 2009-08-03 | |
| 41 | B01119 | 時富證券有限公司 | 609,500 | 9,000 | 0.14 | 0.00 | 2009-08-03 | |
| 42 | B01289 | 南華證券投資有限公司 | 99,500 | 7,000 | 0.02 | 0.00 | 2009-08-03 | |
| 43 | B01209 | 茂宸證券有限公司 | 326,000 | 7,000 | 0.07 | 0.00 | 2009-08-03 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 3,249,200 | 6,001 | 0.74 | 0.00 | 2009-08-03 | |
| 45 | B01416 | 滙盈證券有限公司 | 869,500 | 6,000 | 0.20 | 0.00 | 2009-08-03 | |
| 46 | B01535 | 詠誼證券投資有限公司 | 73,000 | 6,000 | 0.02 | 0.00 | 2009-08-03 | |
| 47 | B01546 | 和豐證券有限公司 | 64,500 | 5,000 | 0.01 | 0.00 | 2009-08-03 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 870,000 | 5,000 | 0.20 | 0.00 | 2009-08-03 | |
| 49 | B01328 | 萬興証券有限公司 | 23,000 | 5,000 | 0.01 | 0.00 | 2009-08-03 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 4,101,000 | 4,500 | 0.94 | 0.00 | 2009-08-03 | |
| 51 | B01252 | 協聯證劵有限公司 | 30,000 | 4,000 | 0.01 | 0.00 | 2009-08-03 | |
| 52 | B01347 | 中國銀河證券香港有限公司 | 144,000 | 3,000 | 0.03 | 0.00 | 2009-08-03 | |
| 53 | B01673 | 富昌證券有限公司 | 73,000 | 3,000 | 0.02 | 0.00 | 2009-08-03 | |
| 54 | B01423 | 信誠證券有限公司 | 218,000 | 2,000 | 0.05 | 0.00 | 2009-08-03 | |
| 55 | B01445 | 勝利證券有限公司 | 48,000 | 2,000 | 0.01 | 0.00 | 2009-08-03 | |
| 56 | B01267 | 永富證券有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2009-08-03 | |
| 57 | B01320 | 聯發証劵有限公司 | 25,000 | 2,000 | 0.01 | 0.00 | 2009-08-03 | |
| 58 | B01584 | 致富證券有限公司 | 212,500 | 2,000 | 0.05 | 0.00 | 2009-08-03 | |
| 59 | B01581 | 滙富金融服務有限公司 | 825,000 | 1,500 | 0.19 | 0.00 | 2009-08-03 | |
| 60 | B01710 | 中順證券期貨有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-03 | |
| 61 | B01649 | 信達國際證券有限公司 | 27,000 | 1,000 | 0.01 | 0.00 | 2009-08-03 | |
| 62 | B01427 | 謝氏膺暉證券有限公司 | 54,500 | 1,000 | 0.01 | 0.00 | 2009-08-03 | |
| 63 | B01643 | 黎寶鴻證券有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2009-08-03 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 667,180 | 500 | 0.15 | 0.00 | 2009-08-03 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 1,636,500 | -1,000 | 0.37 | -0.00 | 2009-08-03 | |
| 66 | B01569 | 太平行證券有限公司 | 7,500 | -1,000 | 0.00 | -0.00 | 2009-08-03 | |
| 67 | B01318 | 岡三國際(亞洲)有限公司 | 68,500 | -1,500 | 0.02 | -0.00 | 2009-08-03 | |
| 68 | B01850 | 海通證券(香港)經紀有限公司 | 8,635,500 | -1,500 | 1.98 | -0.00 | 2009-08-03 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 904,000 | -2,000 | 0.21 | -0.00 | 2009-08-03 | |
| 70 | B01545 | 東盛證券(經紀)有限公司 | 425,500 | -2,000 | 0.10 | -0.00 | 2009-08-03 | |
| 71 | B01818 | 一通投資者有限公司 | 12,500 | -2,500 | 0.00 | -0.00 | 2009-08-03 | |
| 72 | B01761 | 高氏兄弟証券有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2009-08-03 | |
| 73 | B01564 | 農銀國際證券有限公司 | 51,000 | -4,000 | 0.01 | -0.00 | 2009-08-03 | |
| 74 | B01563 | 信控國際證券有限公司 | 154,500 | -5,000 | 0.04 | -0.00 | 2009-08-03 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 1,528,000 | -6,500 | 0.35 | -0.00 | 2009-08-03 | |
| 76 | B01668 | 耀才證券國際(香港)有限公司 | 115,500 | -7,000 | 0.03 | -0.00 | 2009-08-03 | |
| 77 | B01610 | 凱基證券(香港)有限公司 | 680,500 | -10,000 | 0.16 | -0.00 | 2009-08-03 | |
| 78 | B01439 | 大德證券(亞洲)有限公司 | 31,000 | -10,000 | 0.01 | -0.00 | 2009-08-03 | |
| 79 | B01497 | 永豐金證券(亞洲)有限公司 | 43,000 | -11,000 | 0.01 | -0.00 | 2009-08-03 | |
| 80 | B01740 | 贏證券有限公司 | 133,500 | -12,000 | 0.03 | -0.00 | 2009-08-03 | |
| 81 | B01777 | 大和資本市場香港有限公司 | 1,762,500 | -24,500 | 0.40 | -0.01 | 2009-08-03 | |
| 82 | B01715 | 統一證券(香港)有限公司 | 1,000 | -52,000 | 0.00 | -0.01 | 2009-08-03 | |
| 83 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 236,500 | -56,000 | 0.05 | -0.01 | 2009-08-03 | |
| 84 | C00010 | 花旗銀行 | 16,131,302 | -74,000 | 3.69 | -0.02 | 2009-08-03 | |
| 85 | B01565 | 國泰君安證券(香港)有限公司 | 3,071,500 | -86,000 | 0.70 | -0.02 | 2009-08-03 | |
| 86 | B01148 | 招商證券(香港)有限公司 | 2,821,500 | -97,500 | 0.65 | -0.02 | 2009-08-03 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,021,289 | -2,086,001 | 49.87 | -0.48 | 2009-08-03 | |
| 87 | Total changed named holdings | 375,630,623 | 0 | 85.92 | 0.00 | |||
| 262 | Unchanged named holdings | 18,427,677 | 0 | 4.22 | 0.00 | |||
| 349 | Total named holdings | 394,058,300 | 0 | 90.14 | 0.00 | |||
| 86 | Unnamed Investor Participants | 40,231,000 | 0 | 9.20 | 0.00 | |||
| 435 | Total securities in CCASS | 434,289,300 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 2,883,700 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 4,900,500 |
| Turnover | 61,301,420 |
| Average price | 12.509 |
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