中國稀土控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | C00010 | 花旗銀行 | 103,836,555 | 1,357,500 | 6.69 | 0.09 | 2010-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,289,192 | 590,000 | 9.62 | 0.04 | 2010-05-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 38,994,000 | 334,000 | 2.51 | 0.02 | 2010-05-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 18,818,000 | 194,000 | 1.21 | 0.01 | 2010-05-27 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,092,000 | 176,000 | 0.26 | 0.01 | 2010-05-27 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 4,877,000 | 170,000 | 0.31 | 0.01 | 2010-05-27 | |
| 7 | C00002 | 交通銀行信託有限公司 | 9,644,000 | 104,000 | 0.62 | 0.01 | 2010-05-27 | |
| 8 | B01289 | 南華證券投資有限公司 | 2,690,000 | 40,000 | 0.17 | 0.00 | 2010-05-27 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 7,758,000 | 30,000 | 0.50 | 0.00 | 2010-05-27 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 11,720,000 | 30,000 | 0.76 | 0.00 | 2010-05-27 | |
| 11 | B01615 | 金輝証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-27 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 11,980,000 | 28,000 | 0.77 | 0.00 | 2010-05-27 | |
| 13 | B01686 | 第一上海證券有限公司 | 414,000 | 20,000 | 0.03 | 0.00 | 2010-05-27 | |
| 14 | B01137 | 周生生證劵有限公司 | 1,452,000 | 18,000 | 0.09 | 0.00 | 2010-05-27 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 19,428,000 | 18,000 | 1.25 | 0.00 | 2010-05-27 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,764,000 | 18,000 | 0.18 | 0.00 | 2010-05-27 | |
| 17 | B01343 | 展兆投資有限公司 | 174,000 | 16,000 | 0.01 | 0.00 | 2010-05-27 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 125,098,000 | 14,000 | 8.06 | 0.00 | 2010-05-27 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 1,246,000 | 14,000 | 0.08 | 0.00 | 2010-05-27 | |
| 20 | B01284 | 恒生證券有限公司 | 61,868,000 | 14,000 | 3.99 | 0.00 | 2010-05-27 | |
| 21 | C00048 | 集友銀行有限公司 | 4,418,000 | 14,000 | 0.28 | 0.00 | 2010-05-27 | |
| 22 | B01837 | 億創證券(香港)有限公司 | 1,608,700 | 13,450 | 0.10 | 0.00 | 2010-05-27 | |
| 23 | B01423 | 信誠證券有限公司 | 1,666,000 | 10,000 | 0.11 | 0.00 | 2010-05-27 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 6,780,000 | 10,000 | 0.44 | 0.00 | 2010-05-27 | |
| 25 | B01141 | 廣利証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 3,008,000 | 6,000 | 0.19 | 0.00 | 2010-05-27 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 7,974,000 | 6,000 | 0.51 | 0.00 | 2010-05-27 | |
| 28 | B01564 | 農銀國際證券有限公司 | 494,000 | 4,000 | 0.03 | 0.00 | 2010-05-27 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | -2,000 | 0.05 | -0.00 | 2010-05-27 | |
| 30 | B01866 | 工銀國際證券有限公司 | 80,000 | -2,000 | 0.01 | -0.00 | 2010-05-27 | |
| 31 | B01209 | 茂宸證券有限公司 | 668,000 | -2,000 | 0.04 | -0.00 | 2010-05-27 | |
| 32 | B01247 | 桂洪証券有限公司 | 1,452,000 | -4,000 | 0.09 | -0.00 | 2010-05-27 | |
| 33 | B01590 | 盈透證券香港有限公司 | 684,000 | -4,000 | 0.04 | -0.00 | 2010-05-27 | |
| 34 | B01118 | 東亞證券有限公司 | 7,776,000 | -6,000 | 0.50 | -0.00 | 2010-05-27 | |
| 35 | B01740 | 贏證券有限公司 | 536,000 | -6,000 | 0.03 | -0.00 | 2010-05-27 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 470,000 | -8,000 | 0.03 | -0.00 | 2010-05-27 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 382,000 | -8,000 | 0.02 | -0.00 | 2010-05-27 | |
| 38 | B01818 | 一通投資者有限公司 | 206,000 | -10,000 | 0.01 | -0.00 | 2010-05-27 | |
| 39 | B01563 | 信控國際證券有限公司 | 1,170,000 | -10,000 | 0.08 | -0.00 | 2010-05-27 | |
| 40 | B01373 | 恒豐證券有限公司 | 538,000 | -10,000 | 0.03 | -0.00 | 2010-05-27 | |
| 41 | B01700 | 滙信理財有限公司 | 584,000 | -10,000 | 0.04 | -0.00 | 2010-05-27 | |
| 42 | B01584 | 致富證券有限公司 | 1,542,000 | -12,000 | 0.10 | -0.00 | 2010-05-27 | |
| 43 | B01462 | 芒果金融有限公司 | 206,000 | -12,000 | 0.01 | -0.00 | 2010-05-27 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 4,154,000 | -14,000 | 0.27 | -0.00 | 2010-05-27 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 23,780,000 | -18,000 | 1.53 | -0.00 | 2010-05-27 | |
| 46 | C00037 | 上海商業銀行有限公司 | 12,328,000 | -20,000 | 0.79 | -0.00 | 2010-05-27 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 814,000 | -20,000 | 0.05 | -0.00 | 2010-05-27 | |
| 48 | C00003 | 東亞銀行有限公司 | 2,432,000 | -20,000 | 0.16 | -0.00 | 2010-05-27 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 4,535,000 | -36,000 | 0.29 | -0.00 | 2010-05-27 | |
| 50 | B01416 | 滙盈證券有限公司 | 408,000 | -40,000 | 0.03 | -0.00 | 2010-05-27 | |
| 51 | B01599 | 元大亞洲投資(香港)有限公司 | 676,000 | -50,000 | 0.04 | -0.00 | 2010-05-27 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 1,224,000 | -50,000 | 0.08 | -0.00 | 2010-05-27 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 3,110,000 | -59,000 | 0.20 | -0.00 | 2010-05-27 | |
| 54 | B01597 | 時代證券有限公司 | 4,634,000 | -62,000 | 0.30 | -0.00 | 2010-05-27 | |
| 55 | B01183 | 創興證券有限公司 | 6,964,000 | -104,000 | 0.45 | -0.01 | 2010-05-27 | |
| 56 | B01143 | 海通國際證券有限公司 | 8,876,000 | -112,000 | 0.57 | -0.01 | 2010-05-27 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 5,490,000 | -114,000 | 0.35 | -0.01 | 2010-05-27 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 31,902,000 | -130,000 | 2.06 | -0.01 | 2010-05-27 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 42,038,051 | -157,500 | 2.71 | -0.01 | 2010-05-27 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 30,998,000 | -198,000 | 2.00 | -0.01 | 2010-05-27 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 16,160,000 | -220,000 | 1.04 | -0.01 | 2010-05-27 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 2,540,000 | -228,000 | 0.16 | -0.01 | 2010-05-27 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 5,362,000 | -288,000 | 0.35 | -0.02 | 2010-05-27 | |
| 64 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,308,000 | -338,000 | 0.47 | -0.02 | 2010-05-27 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 7,870,000 | -398,000 | 0.51 | -0.03 | 2010-05-27 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,819,718 | -506,450 | 0.38 | -0.03 | 2010-05-27 | |
| 66 | Total changed named holdings | 848,578,216 | 0 | 54.71 | 0.00 | |||
| 286 | Unchanged named holdings | 116,655,077 | 0 | 7.52 | 0.00 | |||
| 352 | Total named holdings | 965,233,293 | 0 | 62.23 | 0.00 | |||
| 73 | Unnamed Investor Participants | 6,315,666 | 0 | 0.41 | 0.00 | |||
| 425 | Total securities in CCASS | 971,548,959 | 0 | 62.63 | 0.00 | |||
| Securities not in CCASS | 579,594,100 | 0 | 37.37 | 0.00 | ||||
| Issued securities | 1,551,143,059 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 5,350,000 |
| Turnover | 8,739,780 |
| Average price | 1.634 |
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