北大資源(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | 15,262,000 | 2,838,000 | 1.38 | 0.26 | 2009-12-29 | |
| 2 | B01184 | 華富建業證券有限公司 | 18,020,000 | 2,510,000 | 1.63 | 0.23 | 2009-12-29 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 35,900,000 | 1,676,000 | 3.25 | 0.15 | 2009-12-29 | |
| 4 | B01284 | 恒生證券有限公司 | 3,344,000 | 1,354,000 | 0.30 | 0.12 | 2009-12-29 | |
| 5 | C00037 | 上海商業銀行有限公司 | 5,470,000 | 776,000 | 0.49 | 0.07 | 2009-12-29 | |
| 6 | B01584 | 致富證券有限公司 | 898,000 | 250,000 | 0.08 | 0.02 | 2009-12-29 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 136,000 | 136,000 | 0.01 | 0.01 | 2009-12-29 | |
| 8 | B01425 | 偉富證劵有限公司 | 160,000 | 100,000 | 0.01 | 0.01 | 2009-12-29 | |
| 9 | B01310 | 同德証券(香港)有限公司 | 230,000 | 100,000 | 0.02 | 0.01 | 2009-12-29 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 552,000 | 100,000 | 0.05 | 0.01 | 2009-12-29 | |
| 11 | C00048 | 集友銀行有限公司 | 2,100,000 | 100,000 | 0.19 | 0.01 | 2009-12-29 | |
| 12 | B01183 | 創興證券有限公司 | 616,000 | 80,000 | 0.06 | 0.01 | 2009-12-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 694,400 | 62,000 | 0.06 | 0.01 | 2009-12-29 | |
| 14 | B01649 | 信達國際證券有限公司 | 280,000 | 50,000 | 0.03 | 0.00 | 2009-12-29 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,280,400 | 50,000 | 0.30 | 0.00 | 2009-12-29 | |
| 16 | B01289 | 南華證券投資有限公司 | 706,000 | 50,000 | 0.06 | 0.00 | 2009-12-29 | |
| 17 | B01740 | 贏證券有限公司 | 1,112,000 | 40,000 | 0.10 | 0.00 | 2009-12-29 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,784,000 | 30,000 | 0.25 | 0.00 | 2009-12-29 | |
| 19 | C00088 | 招商銀行股份有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-29 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 68,000 | 22,000 | 0.01 | 0.00 | 2009-12-29 | |
| 21 | B01842 | 交銀國際證券有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2009-12-29 | |
| 22 | B01501 | 金旭證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2009-12-29 | |
| 24 | B01686 | 第一上海證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 127,631,000 | -14,000 | 11.54 | -0.00 | 2009-12-29 | |
| 26 | B01258 | 中方証券有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2009-12-29 | |
| 27 | B01818 | 一通投資者有限公司 | 136,000 | -18,000 | 0.01 | -0.00 | 2009-12-29 | |
| 28 | B01428 | 協興股票有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-12-29 | |
| 29 | B01271 | 恒泰証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 | |
| 30 | B01209 | 茂宸證券有限公司 | 328,000 | -20,000 | 0.03 | -0.00 | 2009-12-29 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 952,000 | -24,000 | 0.09 | -0.00 | 2009-12-29 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,610,000 | -28,000 | 0.24 | -0.00 | 2009-12-29 | |
| 33 | B01585 | 華誠證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2009-12-29 | |
| 34 | B01470 | 鴻昇證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-12-29 | |
| 35 | B01599 | 元大亞洲投資(香港)有限公司 | 200,000 | -50,000 | 0.02 | -0.00 | 2009-12-29 | |
| 36 | B01676 | 大盛証券投資有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 37 | B01169 | 大眾金融証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 38 | B01684 | 宏安證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 39 | B01665 | 永勝證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 40 | B01460 | 百裕證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 41 | B01540 | 美建證券有限公司 | 32,800 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 42 | B01607 | 興業金融證券有限公司 | 388,000 | -50,000 | 0.04 | -0.00 | 2009-12-29 | |
| 43 | B01761 | 高氏兄弟証券有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2009-12-29 | |
| 44 | B01695 | 大新證券有限公司 | 20,000 | -60,000 | 0.00 | -0.01 | 2009-12-29 | |
| 45 | B01118 | 東亞證券有限公司 | 1,578,000 | -60,000 | 0.14 | -0.01 | 2009-12-29 | |
| 46 | B01423 | 信誠證券有限公司 | 1,156,000 | -70,000 | 0.10 | -0.01 | 2009-12-29 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 2,420,000 | -70,000 | 0.22 | -0.01 | 2009-12-29 | |
| 48 | B01389 | 中融平和證券有限公司 | 50,000 | -80,000 | 0.00 | -0.01 | 2009-12-29 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 364,000 | -80,000 | 0.03 | -0.01 | 2009-12-29 | |
| 50 | B01821 | 皆得證券有限公司 | 100,000 | -80,000 | 0.01 | -0.01 | 2009-12-29 | |
| 51 | B01338 | 英皇證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2009-12-29 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 4,308,100 | -100,000 | 0.39 | -0.01 | 2009-12-29 | |
| 53 | B01523 | 長雄證券有限公司 | 24,000 | -100,000 | 0.00 | -0.01 | 2009-12-29 | |
| 54 | B01119 | 時富證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2009-12-29 | |
| 55 | B01458 | 益高證券有限公司 | 40,000 | -120,000 | 0.00 | -0.01 | 2009-12-29 | |
| 56 | B01777 | 大和資本市場香港有限公司 | 1,550,000 | -140,000 | 0.14 | -0.01 | 2009-12-29 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 906,000 | -150,000 | 0.08 | -0.01 | 2009-12-29 | |
| 58 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2009-12-29 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | -180,000 | 0.01 | -0.02 | 2009-12-29 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 760,000 | -190,000 | 0.07 | -0.02 | 2009-12-29 | |
| 61 | B01238 | 大業証券有限公司 | 11,482,000 | -200,000 | 1.04 | -0.02 | 2009-12-29 | |
| 62 | B01356 | 滙業證券有限公司 | 20,000 | -200,000 | 0.00 | -0.02 | 2009-12-29 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 6,266,000 | -230,000 | 0.57 | -0.02 | 2009-12-29 | |
| 64 | B01514 | 高信證券有限公司 | 140,000 | -378,000 | 0.01 | -0.03 | 2009-12-29 | |
| 65 | B01615 | 金輝証券有限公司 | 0 | -400,000 | 0.00 | -0.04 | 2009-12-29 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 8,208,000 | -550,000 | 0.74 | -0.05 | 2009-12-29 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,398,700 | -552,000 | 1.12 | -0.05 | 2009-12-29 | |
| 68 | B01673 | 富昌證券有限公司 | 4,752,500 | -902,000 | 0.43 | -0.08 | 2009-12-29 | |
| 69 | C00018 | 恒生銀行有限公司 | 10,047,600 | -4,496,000 | 0.91 | -0.41 | 2009-12-29 | |
| 69 | Total changed named holdings | 291,079,500 | 0 | 26.32 | 0.00 | |||
| 67 | Unchanged named holdings | 83,751,649 | 0 | 7.57 | 0.00 | |||
| 136 | Total named holdings | 374,831,149 | 0 | 33.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 771,200 | 0 | 0.07 | 0.00 | |||
| 144 | Total securities in CCASS | 375,602,349 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 730,459,691 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 15,648,000 |
| Turnover | 7,499,280 |
| Average price | 0.479 |
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