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 2010-02-25 to 2010-02-26
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 | 22,308,000 | 358,000 | 2.90 | 0.05 | 2010-02-26 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 2,405,000 | 216,500 | 0.31 | 0.03 | 2010-02-26 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 3,196,000 | 123,500 | 0.42 | 0.02 | 2010-02-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 522,500 | 66,500 | 0.07 | 0.01 | 2010-02-26 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 914,000 | 57,000 | 0.12 | 0.01 | 2010-02-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,997,000 | 53,500 | 0.65 | 0.01 | 2010-02-26 | |
| 7 | B01584 | 致富證券有限公司 | 461,000 | 40,000 | 0.06 | 0.01 | 2010-02-26 | |
| 8 | C00048 | 集友銀行有限公司 | 951,500 | 31,000 | 0.12 | 0.00 | 2010-02-26 | |
| 9 | B01859 | 創僑證券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2010-02-26 | |
| 10 | B01673 | 富昌證券有限公司 | 120,500 | 30,000 | 0.02 | 0.00 | 2010-02-26 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 3,633,500 | 28,500 | 0.47 | 0.00 | 2010-02-26 | |
| 12 | B01284 | 恒生證券有限公司 | 12,600,000 | 27,500 | 1.64 | 0.00 | 2010-02-26 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,036,000 | 26,000 | 0.26 | 0.00 | 2010-02-26 | |
| 14 | B01183 | 創興證券有限公司 | 770,000 | 25,000 | 0.10 | 0.00 | 2010-02-26 | |
| 15 | B01837 | 億創證券(香港)有限公司 | 139,000 | 23,500 | 0.02 | 0.00 | 2010-02-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,035 | 22,500 | 0.09 | 0.00 | 2010-02-26 | |
| 17 | B01338 | 英皇證券有限公司 | 99,000 | 22,000 | 0.01 | 0.00 | 2010-02-26 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,278,431 | 20,000 | 0.17 | 0.00 | 2010-02-26 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2010-02-26 | |
| 20 | B01118 | 東亞證券有限公司 | 1,319,000 | 16,500 | 0.17 | 0.00 | 2010-02-26 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 2,329,000 | 14,500 | 0.30 | 0.00 | 2010-02-26 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,284,000 | 12,000 | 0.17 | 0.00 | 2010-02-26 | |
| 23 | C00018 | 恒生銀行有限公司 | 148,500 | 12,000 | 0.02 | 0.00 | 2010-02-26 | |
| 24 | B01866 | 工銀國際證券有限公司 | 728,000 | 11,500 | 0.09 | 0.00 | 2010-02-26 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 63,500 | 11,000 | 0.01 | 0.00 | 2010-02-26 | |
| 26 | B01740 | 贏證券有限公司 | 570,500 | 10,500 | 0.07 | 0.00 | 2010-02-26 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,947,500 | 10,500 | 0.38 | 0.00 | 2010-02-26 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 130,000 | 10,000 | 0.02 | 0.00 | 2010-02-26 | |
| 29 | B01289 | 南華證券投資有限公司 | 193,500 | 10,000 | 0.03 | 0.00 | 2010-02-26 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 737,000 | 10,000 | 0.10 | 0.00 | 2010-02-26 | |
| 31 | B01343 | 展兆投資有限公司 | 362,000 | 10,000 | 0.05 | 0.00 | 2010-02-26 | |
| 32 | C00003 | 東亞銀行有限公司 | 531,500 | 9,000 | 0.07 | 0.00 | 2010-02-26 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 2,753,500 | 8,500 | 0.36 | 0.00 | 2010-02-26 | |
| 34 | B01607 | 興業金融證券有限公司 | 77,500 | 8,000 | 0.01 | 0.00 | 2010-02-26 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 575,500 | 7,000 | 0.07 | 0.00 | 2010-02-26 | |
| 36 | B01669 | 第一證券(香港)有限公司 | 52,000 | 6,500 | 0.01 | 0.00 | 2010-02-26 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 160,000 | 6,000 | 0.02 | 0.00 | 2010-02-26 | |
| 38 | B01191 | 岡地投資(香港)有限公司 | 50,000 | 6,000 | 0.01 | 0.00 | 2010-02-26 | |
| 39 | B01575 | 恒富證券有限公司 | 29,500 | 6,000 | 0.00 | 0.00 | 2010-02-26 | |
| 40 | B01818 | 一通投資者有限公司 | 150,000 | 5,000 | 0.02 | 0.00 | 2010-02-26 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 107,500 | 5,000 | 0.01 | 0.00 | 2010-02-26 | |
| 42 | B01416 | 滙盈證券有限公司 | 136,000 | 5,000 | 0.02 | 0.00 | 2010-02-26 | |
| 43 | B01672 | 環球證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-26 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 2,873,500 | 5,000 | 0.37 | 0.00 | 2010-02-26 | |
| 45 | B01814 | 立橋證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-26 | |
| 46 | B01298 | 結好證券有限公司 | 150,000 | 4,000 | 0.02 | 0.00 | 2010-02-26 | |
| 47 | B01133 | 加皇投資理財有限公司 | 942,000 | 2,500 | 0.12 | 0.00 | 2010-02-26 | |
| 48 | B01769 | 一中證券有限公司 | 90,007 | 2,000 | 0.01 | 0.00 | 2010-02-26 | |
| 49 | B01563 | 信控國際證券有限公司 | 151,500 | 2,000 | 0.02 | 0.00 | 2010-02-26 | |
| 50 | B01119 | 時富證券有限公司 | 178,500 | 2,000 | 0.02 | 0.00 | 2010-02-26 | |
| 51 | B01777 | 大和資本市場香港有限公司 | 336,500 | 1,500 | 0.04 | 0.00 | 2010-02-26 | |
| 52 | B01695 | 大新證券有限公司 | 609,000 | 1,500 | 0.08 | 0.00 | 2010-02-26 | |
| 53 | C00088 | 招商銀行股份有限公司 | 371,000 | 1,500 | 0.05 | 0.00 | 2010-02-26 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 4,562,000 | 1,000 | 0.59 | 0.00 | 2010-02-26 | |
| 55 | B01698 | 聯成證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2010-02-26 | |
| 56 | B01551 | 越秀証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-26 | |
| 57 | B01606 | 穎翔證券有限公司 | 10,000 | 500 | 0.00 | 0.00 | 2010-02-26 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 54,808,000 | -1,500 | 7.13 | -0.00 | 2010-02-26 | |
| 59 | B01296 | 萬金來証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-02-26 | |
| 60 | B01130 | 中銀國際證券有限公司 | 9,299,500 | -4,500 | 1.21 | -0.00 | 2010-02-26 | |
| 61 | B01831 | NERICO BROTHERS LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-02-26 | |
| 62 | B01676 | 大盛証券投資有限公司 | 87,000 | -5,000 | 0.01 | -0.00 | 2010-02-26 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 1,702,500 | -5,000 | 0.22 | -0.00 | 2010-02-26 | |
| 64 | B01433 | 興偉聯合證券有限公司 | 112,000 | -5,000 | 0.01 | -0.00 | 2010-02-26 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 3,939,000 | -7,000 | 0.51 | -0.00 | 2010-02-26 | |
| 66 | B01699 | 元富證券(香港)有限公司 | 65,500 | -10,000 | 0.01 | -0.00 | 2010-02-26 | |
| 67 | B01340 | 利興股票有限公司 | 35,330 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 68 | B01590 | 盈透證券香港有限公司 | 485,500 | -12,000 | 0.06 | -0.00 | 2010-02-26 | |
| 69 | B01686 | 第一上海證券有限公司 | 627,500 | -12,000 | 0.08 | -0.00 | 2010-02-26 | |
| 70 | B01265 | 華僑證券經紀 (香港) 有限公司 | 841,500 | -12,500 | 0.11 | -0.00 | 2010-02-26 | |
| 71 | B01143 | 海通國際證券有限公司 | 2,607,000 | -13,500 | 0.34 | -0.00 | 2010-02-26 | |
| 72 | B01413 | 京華山一證券(香港)有限公司 | 155,000 | -17,000 | 0.02 | -0.00 | 2010-02-26 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 10,797,500 | -17,126 | 1.40 | -0.00 | 2010-02-26 | |
| 74 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 649,000 | -20,000 | 0.08 | -0.00 | 2010-02-26 | |
| 75 | B01794 | 通陸證券有限公司 | 1,000 | -22,000 | 0.00 | -0.00 | 2010-02-26 | |
| 76 | B01430 | 花旗環球金融亞洲有限公司 | 869 | -22,100 | 0.00 | -0.00 | 2010-02-26 | |
| 77 | B01228 | 中信証券經紀(香港)有限公司 | 1,423,000 | -35,500 | 0.19 | -0.00 | 2010-02-26 | |
| 78 | B01762 | 星展唯高達香港有限公司 | 1,440,500 | -39,000 | 0.19 | -0.01 | 2010-02-26 | |
| 79 | B01610 | 凱基證券(香港)有限公司 | 2,826,500 | -49,000 | 0.37 | -0.01 | 2010-02-26 | |
| 80 | B01089 | 滙豐金融證券(香港)有限公司 | 4,652,000 | -64,000 | 0.61 | -0.01 | 2010-02-26 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,667,771 | -81,774 | 21.81 | -0.01 | 2010-02-26 | |
| 82 | B01525 | 祺昌證券有限公司 | 136,000 | -100,000 | 0.02 | -0.01 | 2010-02-26 | |
| 83 | C00037 | 上海商業銀行有限公司 | 1,365,401 | -156,000 | 0.18 | -0.02 | 2010-02-26 | |
| 84 | C00010 | 花旗銀行 | 388,257,570 | -726,500 | 50.51 | -0.09 | 2010-02-26 | |
| 84 | Total changed named holdings | 736,903,414 | 10,000 | 95.87 | 0.00 | |||
| 213 | Unchanged named holdings | 29,518,887 | 0 | 3.84 | 0.00 | |||
| 297 | Total named holdings | 766,422,301 | 10,000 | 99.71 | 0.00 | |||
| 32 | Unnamed Investor Participants | 346,000 | -10,000 | 0.05 | -0.00 | |||
| 329 | Total securities in CCASS | 766,768,301 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,861,699 | 0 | 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 | 2010-02-24 |
| Volume | 2,704,500 |
| Turnover | 26,690,425 |
| Average price | 9.869 |
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