國家聯合資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01130 | 中銀國際證券有限公司 | 10,815,100 | 2,020,000 | 0.97 | 0.18 | 2009-08-18 | |
| 2 | C00037 | 上海商業銀行有限公司 | 13,358,800 | 850,000 | 1.20 | 0.08 | 2009-08-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 38,479,430 | 675,000 | 3.47 | 0.06 | 2009-08-18 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 500,000 | 500,000 | 0.05 | 0.05 | 2009-08-18 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,858,800 | 500,000 | 0.44 | 0.05 | 2009-08-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 8,553,730 | 497,000 | 0.77 | 0.04 | 2009-08-18 | |
| 7 | B01184 | 華富建業證券有限公司 | 2,410,000 | 400,000 | 0.22 | 0.04 | 2009-08-18 | |
| 8 | B01247 | 桂洪証券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2009-08-18 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,266,000 | 200,000 | 0.20 | 0.02 | 2009-08-18 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,328,370 | 170,000 | 0.30 | 0.02 | 2009-08-18 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 7,700,000 | 150,000 | 0.69 | 0.01 | 2009-08-18 | |
| 12 | B01525 | 祺昌證券有限公司 | 1,060,110 | 130,000 | 0.10 | 0.01 | 2009-08-18 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 9,666,448 | 120,000 | 0.87 | 0.01 | 2009-08-18 | |
| 14 | B01607 | 興業金融證券有限公司 | 750,650 | 100,000 | 0.07 | 0.01 | 2009-08-18 | |
| 15 | B01585 | 華誠證券有限公司 | 280,000 | 100,000 | 0.03 | 0.01 | 2009-08-18 | |
| 16 | B01143 | 海通國際證券有限公司 | 24,334,250 | 85,000 | 2.19 | 0.01 | 2009-08-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,736,330 | 80,000 | 30.90 | 0.01 | 2009-08-18 | |
| 18 | B01646 | 大寧證券有限公司 | 81,000 | 80,000 | 0.01 | 0.01 | 2009-08-18 | |
| 19 | B01271 | 恒泰証券有限公司 | 3,285,000 | 50,000 | 0.30 | 0.00 | 2009-08-18 | |
| 20 | B01606 | 穎翔證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2009-08-18 | |
| 21 | B01434 | 蜂投證券有限公司 | 850,000 | 50,000 | 0.08 | 0.00 | 2009-08-18 | |
| 22 | C00048 | 集友銀行有限公司 | 807,610 | 40,000 | 0.07 | 0.00 | 2009-08-18 | |
| 23 | B01133 | 加皇投資理財有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 859,700 | 10,000 | 0.08 | 0.00 | 2009-08-18 | |
| 25 | B01769 | 一中證券有限公司 | 639,630 | 3,000 | 0.06 | 0.00 | 2009-08-18 | |
| 26 | B01837 | 億創證券(香港)有限公司 | 175,000 | -5,000 | 0.02 | -0.00 | 2009-08-18 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 3,172,250 | -5,000 | 0.29 | -0.00 | 2009-08-18 | |
| 28 | B01119 | 時富證券有限公司 | 3,968,950 | -10,000 | 0.36 | -0.00 | 2009-08-18 | |
| 29 | B01284 | 恒生證券有限公司 | 8,122,500 | -50,000 | 0.73 | -0.00 | 2009-08-18 | |
| 30 | B01457 | 億寶証券有限公司 | 850,000 | -80,000 | 0.08 | -0.01 | 2009-08-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | -85,000 | 0.05 | -0.01 | 2009-08-18 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 58,300 | -100,000 | 0.01 | -0.01 | 2009-08-18 | |
| 33 | B01463 | 凱基財富管理有限公司 | 1,042,800 | -100,000 | 0.09 | -0.01 | 2009-08-18 | |
| 34 | B01289 | 南華證券投資有限公司 | 3,870,000 | -100,000 | 0.35 | -0.01 | 2009-08-18 | |
| 35 | B01374 | 寶利證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-08-18 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,642,660 | -100,000 | 0.15 | -0.01 | 2009-08-18 | |
| 37 | B01831 | NERICO BROTHERS LTD | 1,370,000 | -120,000 | 0.12 | -0.01 | 2009-08-18 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 3,439,000 | -120,000 | 0.31 | -0.01 | 2009-08-18 | |
| 39 | B01209 | 茂宸證券有限公司 | 396,000 | -130,000 | 0.04 | -0.01 | 2009-08-18 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 4,370,550 | -160,000 | 0.39 | -0.01 | 2009-08-18 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 950,000 | -160,000 | 0.09 | -0.01 | 2009-08-18 | |
| 42 | B01715 | 統一證券(香港)有限公司 | 6,585,000 | -200,000 | 0.59 | -0.02 | 2009-08-18 | |
| 43 | B01698 | 聯成證券有限公司 | 9,300 | -200,000 | 0.00 | -0.02 | 2009-08-18 | |
| 44 | B01416 | 滙盈證券有限公司 | 330,400 | -300,000 | 0.03 | -0.03 | 2009-08-18 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 5,641,800 | -430,000 | 0.51 | -0.04 | 2009-08-18 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 147,000 | -500,000 | 0.01 | -0.05 | 2009-08-18 | |
| 47 | B01863 | 微投證券國際(香港)有限公司 | 0 | -500,000 | 0.00 | -0.05 | 2009-08-18 | |
| 48 | B01492 | 金華持股有限公司 | 501,000 | -500,000 | 0.05 | -0.05 | 2009-08-18 | |
| 49 | B01508 | 西證(香港)證券經紀有限公司 | 334,520,000 | -3,025,000 | 30.16 | -0.27 | 2009-08-18 | |
| 49 | Total changed named holdings | 859,728,468 | 0 | 77.50 | 0.00 | |||
| 168 | Unchanged named holdings | 244,068,041 | 0 | 22.00 | 0.00 | |||
| 217 | Total named holdings | 1,103,796,509 | 0 | 99.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,119,800 | 0 | 0.28 | 0.00 | |||
| 227 | Total securities in CCASS | 1,106,916,309 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,368,691 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,109,285,000 | 0 | 100.00 | 0.00 | 10-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 13,563,000 |
| Turnover | 3,741,785 |
| Average price | 0.276 |
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