三門峽天元鋁業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08253 | 2004-07-13 | 2012-03-29 | 2015-09-10 |
CCASS holding changes from 2009-12-02 to 2009-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | 京華山一證券(香港)有限公司 | 10,416,834 | 2,880,367 | 0.86 | 0.24 | 2009-12-03 | |
| 2 | B01584 | 致富證券有限公司 | 7,620,495 | 1,983,797 | 0.63 | 0.16 | 2009-12-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,533,776 | 1,320,000 | 12.05 | 0.11 | 2009-12-03 | |
| 4 | B01284 | 恒生證券有限公司 | 25,658,322 | 870,000 | 2.12 | 0.07 | 2009-12-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 19,378,492 | 830,000 | 1.60 | 0.07 | 2009-12-03 | |
| 6 | C00037 | 上海商業銀行有限公司 | 20,236,000 | 700,000 | 1.68 | 0.06 | 2009-12-03 | |
| 7 | B01842 | 交銀國際證券有限公司 | 95,373,584 | 600,000 | 7.90 | 0.05 | 2009-12-03 | |
| 8 | B01209 | 茂宸證券有限公司 | 4,610,000 | 560,000 | 0.38 | 0.05 | 2009-12-03 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 31,669,870 | 540,000 | 2.62 | 0.04 | 2009-12-03 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 9,428,369 | 510,000 | 0.78 | 0.04 | 2009-12-03 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 6,184,302 | 270,000 | 0.51 | 0.02 | 2009-12-03 | |
| 12 | B01605 | 國投證券國際金融控股有限公司 | 210,000 | 200,000 | 0.02 | 0.02 | 2009-12-03 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 67,750,710 | 200,000 | 5.61 | 0.02 | 2009-12-03 | |
| 14 | B01615 | 金輝証券有限公司 | 1,100,000 | 200,000 | 0.09 | 0.02 | 2009-12-03 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | 180,000 | 0.01 | 0.01 | 2009-12-03 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 620,000 | 170,000 | 0.05 | 0.01 | 2009-12-03 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,430,000 | 140,000 | 0.28 | 0.01 | 2009-12-03 | |
| 18 | B01696 | 亨達証券有限公司 | 140,028 | 120,000 | 0.01 | 0.01 | 2009-12-03 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,130,000 | 100,000 | 0.34 | 0.01 | 2009-12-03 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 5,070,000 | 100,000 | 0.42 | 0.01 | 2009-12-03 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 5,308,000 | 100,000 | 0.44 | 0.01 | 2009-12-03 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 3,520,000 | 100,000 | 0.29 | 0.01 | 2009-12-03 | |
| 23 | B01700 | 滙信理財有限公司 | 334,000 | 40,000 | 0.03 | 0.00 | 2009-12-03 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 37,900,200 | 36,000 | 3.14 | 0.00 | 2009-12-03 | |
| 25 | B01318 | 岡三國際(亞洲)有限公司 | 310,000 | 20,000 | 0.03 | 0.00 | 2009-12-03 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,080,000 | 10,000 | 0.26 | 0.00 | 2009-12-03 | |
| 27 | B01769 | 一中證券有限公司 | 9,922 | 4,000 | 0.00 | 0.00 | 2009-12-03 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 7,152 | -10,000 | 0.00 | -0.00 | 2009-12-03 | |
| 29 | C00010 | 花旗銀行 | 3,674,008 | -10,000 | 0.30 | -0.00 | 2009-12-03 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 2,884,000 | -100,000 | 0.24 | -0.01 | 2009-12-03 | |
| 31 | B01129 | 宏高證劵有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2009-12-03 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 4,140,000 | -100,000 | 0.34 | -0.01 | 2009-12-03 | |
| 33 | B01606 | 穎翔證券有限公司 | 0 | -240,000 | 0.00 | -0.02 | 2009-12-03 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 236,000 | -300,000 | 0.02 | -0.02 | 2009-12-03 | |
| 35 | B01137 | 周生生證劵有限公司 | 104,000 | -500,000 | 0.01 | -0.04 | 2009-12-03 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 6,540,281 | -502,408 | 0.54 | -0.04 | 2009-12-03 | |
| 37 | B01143 | 海通國際證券有限公司 | 54,565,900 | -566,100 | 4.52 | -0.05 | 2009-12-03 | |
| 38 | B01423 | 信誠證券有限公司 | 26,962,300 | -2,510,000 | 2.23 | -0.21 | 2009-12-03 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 67,088,000 | -2,690,000 | 5.55 | -0.22 | 2009-12-03 | |
| 39 | Total changed named holdings | 675,504,545 | 5,155,656 | 55.93 | 0.43 | |||
| 87 | Unchanged named holdings | 515,072,085 | 0 | 42.65 | 0.00 | |||
| 126 | Total named holdings | 1,190,576,630 | 5,155,656 | 98.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,176,082 | 0 | 0.43 | 0.00 | |||
| 131 | Total securities in CCASS | 1,195,752,712 | 5,155,656 | 99.01 | 0.43 | |||
| Securities not in CCASS | 11,964,148 | -5,155,656 | 0.99 | -0.43 | ||||
| Issued securities | 1,207,716,860 | 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 | 10,034,000 |
| Turnover | 1,518,570 |
| Average price | 0.151 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy