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 2010-03-08 to 2010-03-09
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 | 6,373,000 | 190,000 | 0.64 | 0.02 | 2010-03-09 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 313,000 | 95,000 | 0.03 | 0.01 | 2010-03-09 | |
| 3 | B01183 | 創興證券有限公司 | 628,000 | 52,000 | 0.06 | 0.01 | 2010-03-09 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 369,000 | 36,000 | 0.04 | 0.00 | 2010-03-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,452,000 | 23,000 | 0.15 | 0.00 | 2010-03-09 | |
| 6 | B01842 | 交銀國際證券有限公司 | 127,000 | 20,000 | 0.01 | 0.00 | 2010-03-09 | |
| 7 | B01284 | 恒生證券有限公司 | 1,260,000 | 20,000 | 0.13 | 0.00 | 2010-03-09 | |
| 8 | B01329 | 昌萬年有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2010-03-09 | |
| 9 | B01119 | 時富證券有限公司 | 28,000 | 16,000 | 0.00 | 0.00 | 2010-03-09 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 348,000 | 15,000 | 0.03 | 0.00 | 2010-03-09 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 96,000 | 14,000 | 0.01 | 0.00 | 2010-03-09 | |
| 12 | B01584 | 致富證券有限公司 | 541,000 | 13,000 | 0.05 | 0.00 | 2010-03-09 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 7,773,000 | 10,000 | 0.78 | 0.00 | 2010-03-09 | |
| 14 | B01705 | 恒億證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 505,000 | 10,000 | 0.05 | 0.00 | 2010-03-09 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 43,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 322,000 | 10,000 | 0.03 | 0.00 | 2010-03-09 | |
| 18 | C00048 | 集友銀行有限公司 | 372,000 | 10,000 | 0.04 | 0.00 | 2010-03-09 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 74,000 | 8,000 | 0.01 | 0.00 | 2010-03-09 | |
| 20 | B01220 | 永安祥証劵有限公司 | 109,000 | 7,000 | 0.01 | 0.00 | 2010-03-09 | |
| 21 | B01420 | 大一投資有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-09 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 463,000 | 4,000 | 0.05 | 0.00 | 2010-03-09 | |
| 23 | B01820 | 招銀國際金融控股有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-09 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 347,000 | 4,000 | 0.03 | 0.00 | 2010-03-09 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 2,833,000 | 3,000 | 0.28 | 0.00 | 2010-03-09 | |
| 26 | B01761 | 高氏兄弟証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 | |
| 27 | B01633 | 名匯證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2010-03-09 | |
| 28 | B01152 | 裕安證券有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2010-03-09 | |
| 29 | B01563 | 信控國際證券有限公司 | 64,000 | -5,000 | 0.01 | -0.00 | 2010-03-09 | |
| 30 | B01143 | 海通國際證券有限公司 | 212,000 | -6,000 | 0.02 | -0.00 | 2010-03-09 | |
| 31 | B01818 | 一通投資者有限公司 | 2,000 | -7,000 | 0.00 | -0.00 | 2010-03-09 | |
| 32 | B01695 | 大新證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 33 | B01118 | 東亞證券有限公司 | 295,000 | -10,000 | 0.03 | -0.00 | 2010-03-09 | |
| 34 | C00002 | 交通銀行信託有限公司 | 656,000 | -14,000 | 0.07 | -0.00 | 2010-03-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2010-03-09 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 91,000 | -15,000 | 0.01 | -0.00 | 2010-03-09 | |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 10,000 | -15,000 | 0.00 | -0.00 | 2010-03-09 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 926,000 | -16,000 | 0.09 | -0.00 | 2010-03-09 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 281,890,000 | -148,000 | 28.19 | -0.01 | 2010-03-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,036,000 | -344,000 | 3.00 | -0.03 | 2010-03-09 | |
| 40 | Total changed named holdings | 338,731,000 | 0 | 33.87 | 0.00 | |||
| 125 | Unchanged named holdings | 41,144,000 | 0 | 4.11 | 0.00 | |||
| 165 | Total named holdings | 379,875,000 | 0 | 37.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 379,881,000 | 0 | 37.99 | 0.00 | |||
| Securities not in CCASS | 620,119,000 | 0 | 62.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 869,000 |
| Turnover | 2,777,060 |
| Average price | 3.196 |
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