潼關黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | 797,656,600 | 7,490,000 | 13.01 | 0.12 | 2009-12-03 | |
| 2 | B01284 | 恒生證券有限公司 | 301,861,532 | 5,798,000 | 4.92 | 0.09 | 2009-12-03 | |
| 3 | B01439 | 大德證券(亞洲)有限公司 | 18,400,200 | 2,300,000 | 0.30 | 0.04 | 2009-12-03 | |
| 4 | B01638 | 金力証券有限公司 | 3,712,000 | 2,000,000 | 0.06 | 0.03 | 2009-12-03 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 40,900,600 | 1,480,000 | 0.67 | 0.02 | 2009-12-03 | |
| 6 | B01119 | 時富證券有限公司 | 12,617,400 | 1,400,000 | 0.21 | 0.02 | 2009-12-03 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 74,359,200 | 1,178,000 | 1.21 | 0.02 | 2009-12-03 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 29,181,000 | 1,016,000 | 0.48 | 0.02 | 2009-12-03 | |
| 9 | B01181 | 復星國際證券有限公司 | 20,328,400 | 1,000,000 | 0.33 | 0.02 | 2009-12-03 | |
| 10 | B01143 | 海通國際證券有限公司 | 68,243,000 | 850,000 | 1.11 | 0.01 | 2009-12-03 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 64,272,400 | 680,000 | 1.05 | 0.01 | 2009-12-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 86,271,400 | 650,000 | 1.41 | 0.01 | 2009-12-03 | |
| 13 | C00048 | 集友銀行有限公司 | 177,415,200 | 580,000 | 2.89 | 0.01 | 2009-12-03 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 29,518,200 | 574,000 | 0.48 | 0.01 | 2009-12-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 45,822,200 | 520,000 | 0.75 | 0.01 | 2009-12-03 | |
| 16 | B01130 | 中銀國際證券有限公司 | 235,938,200 | 418,000 | 3.85 | 0.01 | 2009-12-03 | |
| 17 | B01346 | 中華太平洋證券有限公司 | 3,366,000 | 400,000 | 0.05 | 0.01 | 2009-12-03 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 8,008,000 | 400,000 | 0.13 | 0.01 | 2009-12-03 | |
| 19 | B01570 | 金滙證券有限公司 | 1,655,000 | 400,000 | 0.03 | 0.01 | 2009-12-03 | |
| 20 | B01183 | 創興證券有限公司 | 36,977,200 | 340,000 | 0.60 | 0.01 | 2009-12-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,902,000 | 304,000 | 2.51 | 0.00 | 2009-12-03 | |
| 22 | B01661 | 凱敏證券有限公司 | 812,000 | 304,000 | 0.01 | 0.00 | 2009-12-03 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 16,537,000 | 270,000 | 0.27 | 0.00 | 2009-12-03 | |
| 24 | C00002 | 交通銀行信託有限公司 | 56,419,800 | 270,000 | 0.92 | 0.00 | 2009-12-03 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 23,623,200 | 216,000 | 0.39 | 0.00 | 2009-12-03 | |
| 26 | B01342 | 華泰證券有限公司 | 1,975,000 | 212,000 | 0.03 | 0.00 | 2009-12-03 | |
| 27 | B01642 | 飛達證券有限公司 | 1,602,000 | 206,000 | 0.03 | 0.00 | 2009-12-03 | |
| 28 | B01708 | 羅沙證券有限公司 | 550,000 | 200,000 | 0.01 | 0.00 | 2009-12-03 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 29,126,000 | 150,000 | 0.48 | 0.00 | 2009-12-03 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,006,000 | 122,000 | 0.20 | 0.00 | 2009-12-03 | |
| 31 | B01137 | 周生生證劵有限公司 | 31,982,000 | 120,000 | 0.52 | 0.00 | 2009-12-03 | |
| 32 | B01118 | 東亞證券有限公司 | 36,695,800 | 106,000 | 0.60 | 0.00 | 2009-12-03 | |
| 33 | B01783 | 中發証券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2009-12-03 | |
| 34 | B01842 | 交銀國際證券有限公司 | 12,892,200 | 100,000 | 0.21 | 0.00 | 2009-12-03 | |
| 35 | B01563 | 信控國際證券有限公司 | 9,579,000 | 100,000 | 0.16 | 0.00 | 2009-12-03 | |
| 36 | B01685 | 同舟證券(香港)有限公司 | 1,304,000 | 100,000 | 0.02 | 0.00 | 2009-12-03 | |
| 37 | B01469 | 嘉信証券有限公司 | 1,298,000 | 100,000 | 0.02 | 0.00 | 2009-12-03 | |
| 38 | B01407 | 宏旺証券有限公司 | 4,308,000 | 100,000 | 0.07 | 0.00 | 2009-12-03 | |
| 39 | B01318 | 岡三國際(亞洲)有限公司 | 1,808,400 | 100,000 | 0.03 | 0.00 | 2009-12-03 | |
| 40 | B01454 | 昊天國際證券有限公司 | 160,000 | 100,000 | 0.00 | 0.00 | 2009-12-03 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 27,974,600 | 100,000 | 0.46 | 0.00 | 2009-12-03 | |
| 42 | C00003 | 東亞銀行有限公司 | 32,979,000 | 100,000 | 0.54 | 0.00 | 2009-12-03 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 43,848,200 | 100,000 | 0.72 | 0.00 | 2009-12-03 | |
| 44 | B01416 | 滙盈證券有限公司 | 73,316,000 | 100,000 | 1.20 | 0.00 | 2009-12-03 | |
| 45 | B01212 | 興業證券有限公司 | 7,426,000 | 100,000 | 0.12 | 0.00 | 2009-12-03 | |
| 46 | B01338 | 英皇證券有限公司 | 14,411,000 | 100,000 | 0.24 | 0.00 | 2009-12-03 | |
| 47 | B01213 | 萬利證劵有限公司 | 1,031,592 | 100,000 | 0.02 | 0.00 | 2009-12-03 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 19,232,000 | 80,000 | 0.31 | 0.00 | 2009-12-03 | |
| 49 | B01320 | 聯發証劵有限公司 | 2,030,000 | 80,000 | 0.03 | 0.00 | 2009-12-03 | |
| 50 | B01433 | 興偉聯合證券有限公司 | 6,422,600 | 80,000 | 0.10 | 0.00 | 2009-12-03 | |
| 51 | B01373 | 恒豐證券有限公司 | 13,292,000 | 70,000 | 0.22 | 0.00 | 2009-12-03 | |
| 52 | B01322 | 華通證券國際有限公司 | 3,872,000 | 60,000 | 0.06 | 0.00 | 2009-12-03 | |
| 53 | B01584 | 致富證券有限公司 | 22,810,000 | 54,000 | 0.37 | 0.00 | 2009-12-03 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 81,482,000 | 52,000 | 1.33 | 0.00 | 2009-12-03 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 81,871,600 | 50,000 | 1.34 | 0.00 | 2009-12-03 | |
| 56 | B01665 | 永勝證券有限公司 | 1,418,000 | 50,000 | 0.02 | 0.00 | 2009-12-03 | |
| 57 | B01267 | 永富證券有限公司 | 1,714,000 | 50,000 | 0.03 | 0.00 | 2009-12-03 | |
| 58 | B01460 | 百裕證券有限公司 | 2,914,000 | 50,000 | 0.05 | 0.00 | 2009-12-03 | |
| 59 | B01585 | 華誠證券有限公司 | 1,798,000 | 40,000 | 0.03 | 0.00 | 2009-12-03 | |
| 60 | B01695 | 大新證券有限公司 | 4,212,600 | 30,000 | 0.07 | 0.00 | 2009-12-03 | |
| 61 | B01540 | 美建證券有限公司 | 2,846,000 | 30,000 | 0.05 | 0.00 | 2009-12-03 | |
| 62 | B01676 | 大盛証券投資有限公司 | 3,570,000 | 20,000 | 0.06 | 0.00 | 2009-12-03 | |
| 63 | B01858 | 元大證券(香港)有限公司 | 866,000 | 8,000 | 0.01 | 0.00 | 2009-12-03 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2009-12-03 | |
| 65 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 | |
| 66 | B01575 | 恒富證券有限公司 | 4,418,000 | -40,000 | 0.07 | -0.00 | 2009-12-03 | |
| 67 | B01415 | 泰山證券有限公司 | 1,694,000 | -50,000 | 0.03 | -0.00 | 2009-12-03 | |
| 68 | B01423 | 信誠證券有限公司 | 7,610,000 | -56,000 | 0.12 | -0.00 | 2009-12-03 | |
| 69 | B01771 | 星火證券有限公司 | 652,000 | -88,000 | 0.01 | -0.00 | 2009-12-03 | |
| 70 | B01769 | 一中證券有限公司 | 7,120,592 | -100,000 | 0.12 | -0.00 | 2009-12-03 | |
| 71 | B01425 | 偉富證劵有限公司 | 4,190,000 | -100,000 | 0.07 | -0.00 | 2009-12-03 | |
| 72 | B01340 | 利興股票有限公司 | 5,780,176 | -100,000 | 0.09 | -0.00 | 2009-12-03 | |
| 73 | B01289 | 南華證券投資有限公司 | 57,761,800 | -100,000 | 0.94 | -0.00 | 2009-12-03 | |
| 74 | B01789 | 浩豐證券投資有限公司 | 6,755,185 | -100,000 | 0.11 | -0.00 | 2009-12-03 | |
| 75 | B01123 | 興旺證劵有限公司 | 2,184,000 | -100,000 | 0.04 | -0.00 | 2009-12-03 | |
| 76 | B01579 | 金杏資本(香港)有限公司 | 190,000 | -100,000 | 0.00 | -0.00 | 2009-12-03 | |
| 77 | B01455 | 中潤證券有限公司 | 674,000 | -140,000 | 0.01 | -0.00 | 2009-12-03 | |
| 78 | B01258 | 中方証券有限公司 | 237,000 | -150,000 | 0.00 | -0.00 | 2009-12-03 | |
| 79 | B01220 | 永安祥証劵有限公司 | 1,856,000 | -150,000 | 0.03 | -0.00 | 2009-12-03 | |
| 80 | B01818 | 一通投資者有限公司 | 620,000 | -180,000 | 0.01 | -0.00 | 2009-12-03 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 353,806,000 | -186,000 | 5.77 | -0.00 | 2009-12-03 | |
| 82 | B01148 | 招商證券(香港)有限公司 | 119,164,600 | -198,000 | 1.94 | -0.00 | 2009-12-03 | |
| 83 | B01599 | 元大亞洲投資(香港)有限公司 | 5,378,000 | -200,000 | 0.09 | -0.00 | 2009-12-03 | |
| 84 | B01252 | 協聯證劵有限公司 | 9,188,000 | -250,000 | 0.15 | -0.00 | 2009-12-03 | |
| 85 | B01686 | 第一上海證券有限公司 | 5,816,600 | -560,000 | 0.09 | -0.01 | 2009-12-03 | |
| 86 | B01156 | 招銀國際環球市場有限公司 | 36,696,600 | -9,800,000 | 0.60 | -0.16 | 2009-12-03 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,178,972 | -21,482,000 | 24.14 | -0.35 | 2009-12-03 | |
| 87 | Total changed named holdings | 5,016,723,849 | 0 | 81.83 | 0.00 | |||
| 298 | Unchanged named holdings | 1,005,103,251 | 0 | 16.39 | 0.00 | |||
| 385 | Total named holdings | 6,021,827,100 | 0 | 98.22 | 0.00 | |||
| 119 | Unnamed Investor Participants | 31,793,400 | 0 | 0.52 | 0.00 | |||
| 504 | Total securities in CCASS | 6,053,620,500 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 77,164,353 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 6,130,784,853 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 58,412,000 |
| Turnover | 15,760,860 |
| Average price | 0.270 |
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