瑞金礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00246 | 2009-02-23 | 2011-05-26 | 2020-04-02 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,728,116 | 1,499,872 | 21.30 | 0.20 | 2010-02-12 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,911,000 | 899,500 | 0.38 | 0.12 | 2010-02-12 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,712,000 | 455,000 | 0.22 | 0.06 | 2010-02-12 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 1,065,500 | 288,500 | 0.14 | 0.04 | 2010-02-12 | |
| 5 | B01284 | 恒生證券有限公司 | 13,292,500 | 91,000 | 1.73 | 0.01 | 2010-02-12 | |
| 6 | B01130 | 中銀國際證券有限公司 | 9,311,000 | 78,000 | 1.21 | 0.01 | 2010-02-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,786,000 | 70,500 | 0.36 | 0.01 | 2010-02-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 24,110,500 | 58,000 | 3.14 | 0.01 | 2010-02-12 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 3,437,000 | 58,000 | 0.45 | 0.01 | 2010-02-12 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 283,000 | 54,000 | 0.04 | 0.01 | 2010-02-12 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 4,888,000 | 51,000 | 0.64 | 0.01 | 2010-02-12 | |
| 12 | C00088 | 招商銀行股份有限公司 | 270,000 | 40,500 | 0.04 | 0.01 | 2010-02-12 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 156,000 | 39,000 | 0.02 | 0.01 | 2010-02-12 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,195,500 | 32,000 | 0.29 | 0.00 | 2010-02-12 | |
| 15 | C00010 | 花旗銀行 | 389,642,570 | 32,000 | 50.69 | 0.00 | 2010-02-12 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,131,000 | 29,000 | 0.15 | 0.00 | 2010-02-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 52,905,000 | 28,500 | 6.88 | 0.00 | 2010-02-12 | |
| 18 | B01837 | 億創證券(香港)有限公司 | 117,500 | 27,500 | 0.02 | 0.00 | 2010-02-12 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 548,500 | 27,500 | 0.07 | 0.00 | 2010-02-12 | |
| 20 | B01695 | 大新證券有限公司 | 645,500 | 25,000 | 0.08 | 0.00 | 2010-02-12 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,518,500 | 21,500 | 0.20 | 0.00 | 2010-02-12 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,705,901 | 21,000 | 0.22 | 0.00 | 2010-02-12 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 85,500 | 20,000 | 0.01 | 0.00 | 2010-02-12 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 663,500 | 20,000 | 0.09 | 0.00 | 2010-02-12 | |
| 25 | B01799 | 萬光證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-12 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 123,000 | 20,000 | 0.02 | 0.00 | 2010-02-12 | |
| 27 | B01230 | 高裕證券有限公司 | 45,000 | 15,000 | 0.01 | 0.00 | 2010-02-12 | |
| 28 | B01470 | 鴻昇證券有限公司 | 37,000 | 15,000 | 0.00 | 0.00 | 2010-02-12 | |
| 29 | B01818 | 一通投資者有限公司 | 182,000 | 10,500 | 0.02 | 0.00 | 2010-02-12 | |
| 30 | B01238 | 大業証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 31 | B01771 | 星火證券有限公司 | 48,000 | 10,000 | 0.01 | 0.00 | 2010-02-12 | |
| 32 | B01768 | 榮通證券有限公司 | 10,500 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 33 | B01752 | 海生證券有限公司 | 15,500 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 34 | B01458 | 益高證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 35 | B01246 | 鷹達證劵有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 36 | B01785 | 博大證券有限公司 | 35,500 | 8,500 | 0.00 | 0.00 | 2010-02-12 | |
| 37 | B01356 | 滙業證券有限公司 | 38,000 | 8,500 | 0.00 | 0.00 | 2010-02-12 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 7,000 | 0.01 | 0.00 | 2010-02-12 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 1,617,500 | 5,000 | 0.21 | 0.00 | 2010-02-12 | |
| 40 | B01709 | 永盛証券投資有限公司 | 28,500 | 5,000 | 0.00 | 0.00 | 2010-02-12 | |
| 41 | B01298 | 結好證券有限公司 | 138,500 | 5,000 | 0.02 | 0.00 | 2010-02-12 | |
| 42 | B01849 | 順安證券資產管理有限公司 | 23,500 | 4,000 | 0.00 | 0.00 | 2010-02-12 | |
| 43 | B01433 | 興偉聯合證券有限公司 | 115,500 | 3,500 | 0.02 | 0.00 | 2010-02-12 | |
| 44 | B01564 | 農銀國際證券有限公司 | 63,500 | 3,500 | 0.01 | 0.00 | 2010-02-12 | |
| 45 | B01183 | 創興證券有限公司 | 829,000 | 2,500 | 0.11 | 0.00 | 2010-02-12 | |
| 46 | B01267 | 永富證券有限公司 | 28,000 | 2,500 | 0.00 | 0.00 | 2010-02-12 | |
| 47 | B01749 | 騰記證券有限公司 | 16,500 | 2,500 | 0.00 | 0.00 | 2010-02-12 | |
| 48 | B01776 | 亞投證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2010-02-12 | |
| 49 | B01469 | 嘉信証券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2010-02-12 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 2,551,000 | 2,000 | 0.33 | 0.00 | 2010-02-12 | |
| 51 | B01423 | 信誠證券有限公司 | 140,500 | 1,500 | 0.02 | 0.00 | 2010-02-12 | |
| 52 | B01599 | 元大亞洲投資(香港)有限公司 | 59,000 | 1,500 | 0.01 | 0.00 | 2010-02-12 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 1,833,500 | 1,500 | 0.24 | 0.00 | 2010-02-12 | |
| 54 | B01777 | 大和資本市場香港有限公司 | 309,500 | 1,000 | 0.04 | 0.00 | 2010-02-12 | |
| 55 | B01773 | 東洋証券亞洲有限公司 | 300,000 | 1,000 | 0.04 | 0.00 | 2010-02-12 | |
| 56 | B01858 | 元大證券(香港)有限公司 | 203,000 | 500 | 0.03 | 0.00 | 2010-02-12 | |
| 57 | B01318 | 岡三國際(亞洲)有限公司 | 66,500 | 500 | 0.01 | 0.00 | 2010-02-12 | |
| 58 | B01338 | 英皇證券有限公司 | 106,500 | 500 | 0.01 | 0.00 | 2010-02-12 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,195,500 | -1,500 | 0.16 | -0.00 | 2010-02-12 | |
| 60 | B01698 | 聯成證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 61 | B01607 | 興業金融證券有限公司 | 97,500 | -2,000 | 0.01 | -0.00 | 2010-02-12 | |
| 62 | B01118 | 東亞證券有限公司 | 1,362,000 | -2,500 | 0.18 | -0.00 | 2010-02-12 | |
| 63 | C00003 | 東亞銀行有限公司 | 382,500 | -2,500 | 0.05 | -0.00 | 2010-02-12 | |
| 64 | B01563 | 信控國際證券有限公司 | 187,000 | -3,000 | 0.02 | -0.00 | 2010-02-12 | |
| 65 | B01387 | 聯興證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2010-02-12 | |
| 66 | C00048 | 集友銀行有限公司 | 1,067,000 | -4,000 | 0.14 | -0.00 | 2010-02-12 | |
| 67 | B01119 | 時富證券有限公司 | 165,500 | -5,000 | 0.02 | -0.00 | 2010-02-12 | |
| 68 | B01508 | 西證(香港)證券經紀有限公司 | 77,000 | -5,000 | 0.01 | -0.00 | 2010-02-12 | |
| 69 | C00028 | 南洋商業銀行有限公司 | 2,719,000 | -6,000 | 0.35 | -0.00 | 2010-02-12 | |
| 70 | B01169 | 大眾金融証券有限公司 | 313,500 | -6,000 | 0.04 | -0.00 | 2010-02-12 | |
| 71 | B01584 | 致富證券有限公司 | 457,000 | -6,500 | 0.06 | -0.00 | 2010-02-12 | |
| 72 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 720,000 | -8,000 | 0.09 | -0.00 | 2010-02-12 | |
| 73 | C00015 | 星展銀行(香港)有限公司 | 4,589,500 | -8,000 | 0.60 | -0.00 | 2010-02-12 | |
| 74 | B01184 | 華富建業證券有限公司 | 227,000 | -8,500 | 0.03 | -0.00 | 2010-02-12 | |
| 75 | B01843 | 電訊數碼證券有限公司 | 97,000 | -8,500 | 0.01 | -0.00 | 2010-02-12 | |
| 76 | B01413 | 京華山一證券(香港)有限公司 | 195,000 | -9,000 | 0.03 | -0.00 | 2010-02-12 | |
| 77 | B01509 | 益群證券有限公司 | 487,000 | -10,000 | 0.06 | -0.00 | 2010-02-12 | |
| 78 | B01761 | 高氏兄弟証券有限公司 | 6,500 | -10,000 | 0.00 | -0.00 | 2010-02-12 | |
| 79 | B01272 | 富銀證券(香港)有限公司 | 582,500 | -12,000 | 0.08 | -0.00 | 2010-02-12 | |
| 80 | B01700 | 滙信理財有限公司 | 94,000 | -16,000 | 0.01 | -0.00 | 2010-02-12 | |
| 81 | B01686 | 第一上海證券有限公司 | 631,500 | -18,000 | 0.08 | -0.00 | 2010-02-12 | |
| 82 | B01086 | 光大證券投資服務（香港）有限公司 | 1,118,000 | -19,000 | 0.15 | -0.00 | 2010-02-12 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 625,000 | -20,000 | 0.08 | -0.00 | 2010-02-12 | |
| 84 | B01659 | 滿好證券有限公司 | 8,500 | -20,000 | 0.00 | -0.00 | 2010-02-12 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,648,000 | -28,500 | 0.60 | -0.00 | 2010-02-12 | |
| 86 | B01115 | 申萬宏源證券(香港)有限公司 | 3,225,000 | -30,000 | 0.42 | -0.00 | 2010-02-12 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,878 | -37,872 | 0.09 | -0.00 | 2010-02-12 | |
| 88 | B01610 | 凱基證券(香港)有限公司 | 1,802,000 | -38,000 | 0.23 | -0.00 | 2010-02-12 | |
| 89 | B01740 | 贏證券有限公司 | 528,500 | -44,000 | 0.07 | -0.01 | 2010-02-12 | |
| 90 | B01320 | 聯發証劵有限公司 | 10,500 | -50,000 | 0.00 | -0.01 | 2010-02-12 | |
| 91 | B01715 | 統一證券(香港)有限公司 | 5,000 | -93,000 | 0.00 | -0.01 | 2010-02-12 | |
| 92 | B01842 | 交銀國際證券有限公司 | 1,986,000 | -101,000 | 0.26 | -0.01 | 2010-02-12 | |
| 93 | B01137 | 周生生證劵有限公司 | 437,500 | -189,000 | 0.06 | -0.02 | 2010-02-12 | |
| 94 | B01451 | 高盛(亞洲)證券有限公司 | 6,445,500 | -208,000 | 0.84 | -0.03 | 2010-02-12 | |
| 95 | B01148 | 招商證券(香港)有限公司 | 3,479,500 | -339,500 | 0.45 | -0.04 | 2010-02-12 | |
| 96 | B01430 | 花旗環球金融亞洲有限公司 | 5,718,869 | -2,783,500 | 0.74 | -0.36 | 2010-02-12 | |
| 96 | Total changed named holdings | 734,620,334 | 20,500 | 95.58 | 0.00 | |||
| 211 | Unchanged named holdings | 31,801,467 | 0 | 4.14 | 0.00 | |||
| 307 | Total named holdings | 766,421,801 | 20,500 | 99.71 | 0.00 | |||
| 33 | Unnamed Investor Participants | 346,000 | -20,000 | 0.05 | -0.00 | |||
| 340 | Total securities in CCASS | 766,767,801 | 500 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,862,199 | -500 | 0.24 | -0.00 | ||||
| Issued securities | 768,630,000 | 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 | 2010-02-10 |
| Volume | 6,220,500 |
| Turnover | 54,881,896 |
| Average price | 8.823 |
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