中國心連心化肥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01565 | 國泰君安證券(香港)有限公司 | 685,000 | 233,000 | 0.07 | 0.02 | 2010-02-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 534,000 | 220,000 | 0.05 | 0.02 | 2010-02-05 | |
| 3 | B01584 | 致富證券有限公司 | 549,000 | 108,000 | 0.05 | 0.01 | 2010-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 85,000 | 0.01 | 0.01 | 2010-02-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 731,000 | 71,000 | 0.07 | 0.01 | 2010-02-05 | |
| 6 | B01118 | 東亞證券有限公司 | 339,000 | 44,000 | 0.03 | 0.00 | 2010-02-05 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 74,000 | 39,000 | 0.01 | 0.00 | 2010-02-05 | |
| 8 | C00002 | 交通銀行信託有限公司 | 678,000 | 32,000 | 0.07 | 0.00 | 2010-02-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,191,000 | 28,000 | 0.12 | 0.00 | 2010-02-05 | |
| 10 | C00048 | 集友銀行有限公司 | 229,000 | 20,000 | 0.02 | 0.00 | 2010-02-05 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 313,000 | 16,000 | 0.03 | 0.00 | 2010-02-05 | |
| 12 | C00037 | 上海商業銀行有限公司 | 573,000 | 15,000 | 0.06 | 0.00 | 2010-02-05 | |
| 13 | B01137 | 周生生證劵有限公司 | 74,000 | 14,000 | 0.01 | 0.00 | 2010-02-05 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 422,000 | 10,000 | 0.04 | 0.00 | 2010-02-05 | |
| 15 | B01183 | 創興證券有限公司 | 390,000 | 10,000 | 0.04 | 0.00 | 2010-02-05 | |
| 16 | B01150 | 奧凡特顧問有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 17 | B01373 | 恒豐證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 203,000 | 10,000 | 0.02 | 0.00 | 2010-02-05 | |
| 19 | B01695 | 大新證券有限公司 | 84,000 | 8,000 | 0.01 | 0.00 | 2010-02-05 | |
| 20 | B01143 | 海通國際證券有限公司 | 212,000 | 4,000 | 0.02 | 0.00 | 2010-02-05 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 280,000 | 2,000 | 0.03 | 0.00 | 2010-02-05 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 | |
| 24 | B01672 | 環球證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 | |
| 26 | B01284 | 恒生證券有限公司 | 1,202,000 | -5,000 | 0.12 | -0.00 | 2010-02-05 | |
| 27 | B01209 | 茂宸證券有限公司 | 14,000 | -7,000 | 0.00 | -0.00 | 2010-02-05 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 285,000 | -8,000 | 0.03 | -0.00 | 2010-02-05 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 182,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 | |
| 30 | B01863 | 微投證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 31 | B01280 | 永發証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 5,144,000 | -15,000 | 0.51 | -0.00 | 2010-02-05 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 281,949,000 | -30,000 | 28.19 | -0.00 | 2010-02-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,480,000 | -891,000 | 2.15 | -0.09 | 2010-02-05 | |
| 34 | Total changed named holdings | 318,061,000 | 0 | 31.81 | 0.00 | |||
| 118 | Unchanged named holdings | 47,364,000 | 0 | 4.74 | 0.00 | |||
| 152 | Total named holdings | 365,425,000 | 0 | 36.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 365,426,000 | 0 | 36.54 | 0.00 | |||
| Securities not in CCASS | 634,574,000 | 0 | 63.46 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 1,158,000 |
| Turnover | 3,669,070 |
| Average price | 3.168 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy