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 2010-04-22 to 2010-04-23
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 | B01610 | 凱基證券(香港)有限公司 | 15,678,000 | 7,018,000 | 1.42 | 0.63 | 2010-04-23 | |
| 2 | B01673 | 富昌證券有限公司 | 5,800,500 | 538,000 | 0.52 | 0.05 | 2010-04-23 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,250,000 | 200,000 | 0.20 | 0.02 | 2010-04-23 | |
| 4 | B01415 | 泰山證券有限公司 | 230,000 | 100,000 | 0.02 | 0.01 | 2010-04-23 | |
| 5 | B01338 | 英皇證券有限公司 | 130,000 | 50,000 | 0.01 | 0.00 | 2010-04-23 | |
| 6 | B01842 | 交銀國際證券有限公司 | 974,000 | 30,000 | 0.09 | 0.00 | 2010-04-23 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 672,000 | 22,000 | 0.06 | 0.00 | 2010-04-23 | |
| 8 | B01606 | 穎翔證券有限公司 | 810,000 | 20,000 | 0.07 | 0.00 | 2010-04-23 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 150,000 | -6,000 | 0.01 | -0.00 | 2010-04-23 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 11 | B01166 | 景福證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 12 | B01267 | 永富證券有限公司 | 370,000 | -20,000 | 0.03 | -0.00 | 2010-04-23 | |
| 13 | B01855 | 匯金(證券)有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2010-04-23 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 674,000 | -28,000 | 0.06 | -0.00 | 2010-04-23 | |
| 15 | B01252 | 協聯證劵有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-04-23 | |
| 16 | B01588 | 利星行證券有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2010-04-23 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 4,322,100 | -40,000 | 0.39 | -0.00 | 2010-04-23 | |
| 18 | B01423 | 信誠證券有限公司 | 942,000 | -40,000 | 0.09 | -0.00 | 2010-04-23 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 1,259 | -40,000 | 0.00 | -0.00 | 2010-04-23 | |
| 20 | C00037 | 上海商業銀行有限公司 | 8,182,000 | -50,000 | 0.74 | -0.00 | 2010-04-23 | |
| 21 | B01183 | 創興證券有限公司 | 552,000 | -50,000 | 0.05 | -0.00 | 2010-04-23 | |
| 22 | B01275 | 新富證券有限公司 | 292,000 | -50,000 | 0.03 | -0.00 | 2010-04-23 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 90,000 | -50,000 | 0.01 | -0.00 | 2010-04-23 | |
| 24 | B01118 | 東亞證券有限公司 | 3,310,000 | -50,000 | 0.30 | -0.00 | 2010-04-23 | |
| 25 | B01665 | 永勝證券有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2010-04-23 | |
| 26 | B01585 | 華誠證券有限公司 | 110,000 | -50,000 | 0.01 | -0.00 | 2010-04-23 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 16,000 | -52,000 | 0.00 | -0.00 | 2010-04-23 | |
| 28 | B01818 | 一通投資者有限公司 | 102,000 | -54,000 | 0.01 | -0.00 | 2010-04-23 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,386,000 | -80,000 | 0.13 | -0.01 | 2010-04-23 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 108,000 | -80,000 | 0.01 | -0.01 | 2010-04-23 | |
| 31 | B01470 | 鴻昇證券有限公司 | 180,000 | -80,000 | 0.02 | -0.01 | 2010-04-23 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 4,130,800 | -100,000 | 0.37 | -0.01 | 2010-04-23 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 3,284,400 | -100,000 | 0.30 | -0.01 | 2010-04-23 | |
| 34 | B01633 | 名匯證券有限公司 | 50,000 | -100,000 | 0.00 | -0.01 | 2010-04-23 | |
| 35 | B01676 | 大盛証券投資有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-04-23 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 750,000 | -100,000 | 0.07 | -0.01 | 2010-04-23 | |
| 37 | B01514 | 高信證券有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2010-04-23 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 6,444,000 | -150,000 | 0.58 | -0.01 | 2010-04-23 | |
| 39 | B01143 | 海通國際證券有限公司 | 10,068,000 | -154,000 | 0.91 | -0.01 | 2010-04-23 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 132,000 | -176,000 | 0.01 | -0.02 | 2010-04-23 | |
| 41 | B01584 | 致富證券有限公司 | 530,000 | -290,000 | 0.05 | -0.03 | 2010-04-23 | |
| 42 | B01632 | 威發證券有限公司 | 200,000 | -300,000 | 0.02 | -0.03 | 2010-04-23 | |
| 43 | B01184 | 華富建業證券有限公司 | 17,710,000 | -300,000 | 1.60 | -0.03 | 2010-04-23 | |
| 44 | B01284 | 恒生證券有限公司 | 3,304,000 | -344,000 | 0.30 | -0.03 | 2010-04-23 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 578,000 | -360,000 | 0.05 | -0.03 | 2010-04-23 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 974,000 | -364,000 | 0.09 | -0.03 | 2010-04-23 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 4,270,400 | -378,000 | 0.39 | -0.03 | 2010-04-23 | |
| 48 | C00002 | 交通銀行信託有限公司 | 3,426,000 | -390,000 | 0.31 | -0.04 | 2010-04-23 | |
| 49 | B01130 | 中銀國際證券有限公司 | 11,288,000 | -554,000 | 1.02 | -0.05 | 2010-04-23 | |
| 50 | B01119 | 時富證券有限公司 | 110,000 | -620,000 | 0.01 | -0.06 | 2010-04-23 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,344,700 | -628,000 | 1.93 | -0.06 | 2010-04-23 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 8,448,000 | -656,000 | 0.76 | -0.06 | 2010-04-23 | |
| 53 | B01238 | 大業証券有限公司 | 11,688,000 | -724,000 | 1.06 | -0.07 | 2010-04-23 | |
| 53 | Total changed named holdings | 156,154,159 | 0 | 14.12 | 0.00 | |||
| 98 | Unchanged named holdings | 218,928,990 | 0 | 19.79 | 0.00 | |||
| 151 | Total named holdings | 375,083,149 | 0 | 33.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 529,200 | 0 | 0.05 | 0.00 | |||
| 157 | Total securities in CCASS | 375,612,349 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 730,449,691 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 9,732,000 |
| Turnover | 4,718,660 |
| Average price | 0.485 |
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