中國冶金科工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | 536,003,348 | 5,226,863 | 18.67 | 0.18 | 2010-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,454,971 | 3,571,000 | 10.74 | 0.12 | 2010-09-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 184,949,000 | 1,223,000 | 6.44 | 0.04 | 2010-09-08 | |
| 4 | B01851 | 富明證券有限公司 | 3,506,000 | 500,000 | 0.12 | 0.02 | 2010-09-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 150,585,614 | 357,000 | 5.25 | 0.01 | 2010-09-08 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 4,067,000 | 150,000 | 0.14 | 0.01 | 2010-09-08 | |
| 7 | C00018 | 恒生銀行有限公司 | 32,392,105 | 149,470 | 1.13 | 0.01 | 2010-09-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 20,313,000 | 126,000 | 0.71 | 0.00 | 2010-09-08 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 2,995,000 | 100,000 | 0.10 | 0.00 | 2010-09-08 | |
| 10 | B01581 | 滙富金融服務有限公司 | 1,183,000 | 98,000 | 0.04 | 0.00 | 2010-09-08 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 1,376,000 | 80,000 | 0.05 | 0.00 | 2010-09-08 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 12,421,000 | 63,000 | 0.43 | 0.00 | 2010-09-08 | |
| 13 | B01540 | 美建證券有限公司 | 328,000 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 879,000 | 43,000 | 0.03 | 0.00 | 2010-09-08 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 2,733,169 | 40,000 | 0.10 | 0.00 | 2010-09-08 | |
| 16 | B01768 | 榮通證券有限公司 | 520,000 | 40,000 | 0.02 | 0.00 | 2010-09-08 | |
| 17 | B01514 | 高信證券有限公司 | 1,574,000 | 40,000 | 0.05 | 0.00 | 2010-09-08 | |
| 18 | B01551 | 越秀証券有限公司 | 380,000 | 32,000 | 0.01 | 0.00 | 2010-09-08 | |
| 19 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 90,000 | 31,000 | 0.00 | 0.00 | 2010-09-08 | |
| 20 | B01661 | 凱敏證券有限公司 | 219,000 | 30,000 | 0.01 | 0.00 | 2010-09-08 | |
| 21 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 22 | B01649 | 信達國際證券有限公司 | 6,877,000 | 20,000 | 0.24 | 0.00 | 2010-09-08 | |
| 23 | B01455 | 中潤證券有限公司 | 343,000 | 14,000 | 0.01 | 0.00 | 2010-09-08 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 19,190,000 | 12,000 | 0.67 | 0.00 | 2010-09-08 | |
| 25 | B01326 | 京信證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 26 | B01473 | 新利偉投資有限公司 | 172,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 27 | B01209 | 茂宸證券有限公司 | 5,405,000 | 10,000 | 0.19 | 0.00 | 2010-09-08 | |
| 28 | B01511 | 達利證券有限公司 | 676,000 | 8,000 | 0.02 | 0.00 | 2010-09-08 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 20,643,000 | 7,000 | 0.72 | 0.00 | 2010-09-08 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 444,000 | 2,000 | 0.02 | 0.00 | 2010-09-08 | |
| 31 | C00040 | 中國工商銀行股份有限公司 | 1,181,000 | 1,000 | 0.04 | 0.00 | 2010-09-08 | |
| 32 | B01866 | 工銀國際證券有限公司 | 3,614,000 | 1,000 | 0.13 | 0.00 | 2010-09-08 | |
| 33 | B01564 | 農銀國際證券有限公司 | 1,439,000 | 1,000 | 0.05 | 0.00 | 2010-09-08 | |
| 34 | B01567 | 發利證券有限公司 | 355,000 | -1,000 | 0.01 | -0.00 | 2010-09-08 | |
| 35 | B01849 | 順安證券資產管理有限公司 | 166,000 | -1,000 | 0.01 | -0.00 | 2010-09-08 | |
| 36 | B01434 | 蜂投證券有限公司 | 286,000 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 37 | B01769 | 一中證券有限公司 | 341,606 | -2,780 | 0.01 | -0.00 | 2010-09-08 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 17,853,000 | -3,000 | 0.62 | -0.00 | 2010-09-08 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 273,000 | -3,000 | 0.01 | -0.00 | 2010-09-08 | |
| 40 | B01253 | 常滙證券有限公司 | 604,000 | -3,000 | 0.02 | -0.00 | 2010-09-08 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 322,711 | -3,000 | 0.01 | -0.00 | 2010-09-08 | |
| 42 | B01501 | 金旭證券有限公司 | 115,000 | -3,000 | 0.00 | -0.00 | 2010-09-08 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2010-09-08 | |
| 44 | B01439 | 大德證券(亞洲)有限公司 | 706,000 | -4,000 | 0.02 | -0.00 | 2010-09-08 | |
| 45 | B01676 | 大盛証券投資有限公司 | 662,000 | -4,000 | 0.02 | -0.00 | 2010-09-08 | |
| 46 | B01438 | 金利豐證券有限公司 | 13,622,000 | -4,000 | 0.47 | -0.00 | 2010-09-08 | |
| 47 | B01248 | 均益證券(國際)有限公司 | 91,000 | -5,000 | 0.00 | -0.00 | 2010-09-08 | |
| 48 | B01290 | 新寶城證券有限公司 | 444,000 | -5,000 | 0.02 | -0.00 | 2010-09-08 | |
| 49 | B01818 | 一通投資者有限公司 | 1,342,000 | -6,000 | 0.05 | -0.00 | 2010-09-08 | |
| 50 | B01842 | 交銀國際證券有限公司 | 22,698,000 | -7,000 | 0.79 | -0.00 | 2010-09-08 | |
| 51 | B01679 | 大豐證券有限公司 | 74,000 | -7,000 | 0.00 | -0.00 | 2010-09-08 | |
| 52 | B01318 | 岡三國際(亞洲)有限公司 | 278,000 | -8,000 | 0.01 | -0.00 | 2010-09-08 | |
| 53 | B01410 | 金鵬證券有限公司 | 85,000 | -8,000 | 0.00 | -0.00 | 2010-09-08 | |
| 54 | B01743 | 世博證券有限公司 | 286,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 55 | B01425 | 偉富證劵有限公司 | 362,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 56 | B01855 | 匯金(證券)有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 57 | B01191 | 岡地投資(香港)有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 58 | B01271 | 恒泰証券有限公司 | 561,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 59 | B01275 | 新富證券有限公司 | 1,642,000 | -10,000 | 0.06 | -0.00 | 2010-09-08 | |
| 60 | B01454 | 昊天國際證券有限公司 | 574,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 61 | B01415 | 泰山證券有限公司 | 263,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 62 | B01525 | 祺昌證券有限公司 | 258,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 8,747,000 | -10,000 | 0.30 | -0.00 | 2010-09-08 | |
| 64 | B01698 | 聯成證券有限公司 | 269,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 65 | B01433 | 興偉聯合證券有限公司 | 453,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 66 | B01212 | 興業證券有限公司 | 865,000 | -10,000 | 0.03 | -0.00 | 2010-09-08 | |
| 67 | B01809 | 華信證券有限公司 | 432,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 68 | B01829 | 華泰金融控股(香港)有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 69 | B01508 | 西證(香港)證券經紀有限公司 | 1,191,000 | -10,000 | 0.04 | -0.00 | 2010-09-08 | |
| 70 | B01579 | 金杏資本(香港)有限公司 | 123,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 71 | B01373 | 恒豐證券有限公司 | 984,000 | -11,000 | 0.03 | -0.00 | 2010-09-08 | |
| 72 | B01169 | 大眾金融証券有限公司 | 1,978,000 | -12,000 | 0.07 | -0.00 | 2010-09-08 | |
| 73 | B01599 | 元大亞洲投資(香港)有限公司 | 1,703,000 | -13,000 | 0.06 | -0.00 | 2010-09-08 | |
| 74 | B01477 | 富通證券有限公司 | 1,026,548 | -14,000 | 0.04 | -0.00 | 2010-09-08 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 10,098,939 | -14,000 | 0.35 | -0.00 | 2010-09-08 | |
| 76 | B01601 | 群益證券(香港)有限公司 | 644,000 | -15,000 | 0.02 | -0.00 | 2010-09-08 | |
| 77 | B01643 | 黎寶鴻證券有限公司 | 163,000 | -15,000 | 0.01 | -0.00 | 2010-09-08 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 2,399,500 | -16,000 | 0.08 | -0.00 | 2010-09-08 | |
| 79 | B01563 | 信控國際證券有限公司 | 2,249,000 | -20,000 | 0.08 | -0.00 | 2010-09-08 | |
| 80 | B01575 | 恒富證券有限公司 | 6,008,000 | -20,000 | 0.21 | -0.00 | 2010-09-08 | |
| 81 | B01700 | 滙信理財有限公司 | 1,417,000 | -20,000 | 0.05 | -0.00 | 2010-09-08 | |
| 82 | B01240 | 秦志遠証券有限公司 | 1,041,763 | -20,000 | 0.04 | -0.00 | 2010-09-08 | |
| 83 | B01444 | 粵興證券有限公司 | 104,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 84 | B01213 | 萬利證劵有限公司 | 232,000 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 85 | B01152 | 裕安證券有限公司 | 365,000 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 86 | B01523 | 長雄證券有限公司 | 551,000 | -20,000 | 0.02 | -0.00 | 2010-09-08 | |
| 87 | B01340 | 利興股票有限公司 | 772,755 | -20,833 | 0.03 | -0.00 | 2010-09-08 | |
| 88 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,936,000 | -21,000 | 0.14 | -0.00 | 2010-09-08 | |
| 89 | B01416 | 滙盈證券有限公司 | 4,166,000 | -27,000 | 0.15 | -0.00 | 2010-09-08 | |
| 90 | B01545 | 東盛證券(經紀)有限公司 | 9,982,000 | -28,000 | 0.35 | -0.00 | 2010-09-08 | |
| 91 | B01843 | 電訊數碼證券有限公司 | 644,000 | -28,000 | 0.02 | -0.00 | 2010-09-08 | |
| 92 | B01654 | 中國國際金融香港證券有限公司 | 115,434,000 | -29,000 | 4.02 | -0.00 | 2010-09-08 | |
| 93 | B01450 | 佐雄証券有限公司 | 1,305,000 | -30,000 | 0.05 | -0.00 | 2010-09-08 | |
| 94 | B01462 | 芒果金融有限公司 | 473,000 | -30,000 | 0.02 | -0.00 | 2010-09-08 | |
| 95 | B01565 | 國泰君安證券(香港)有限公司 | 6,047,000 | -35,000 | 0.21 | -0.00 | 2010-09-08 | |
| 96 | B01445 | 勝利證券有限公司 | 766,000 | -40,000 | 0.03 | -0.00 | 2010-09-08 | |
| 97 | B01320 | 聯發証劵有限公司 | 869,000 | -40,000 | 0.03 | -0.00 | 2010-09-08 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,016,890 | -41,000 | 0.73 | -0.00 | 2010-09-08 | |
| 99 | B01423 | 信誠證券有限公司 | 7,279,000 | -43,000 | 0.25 | -0.00 | 2010-09-08 | |
| 100 | B01585 | 華誠證券有限公司 | 870,000 | -48,000 | 0.03 | -0.00 | 2010-09-08 | |
| 101 | B01121 | 法國興業證券(香港)有限公司 | 3,470,148 | -56,000 | 0.12 | -0.00 | 2010-09-08 | |
| 102 | B01338 | 英皇證券有限公司 | 2,462,000 | -59,000 | 0.09 | -0.00 | 2010-09-08 | |
| 103 | B01137 | 周生生證劵有限公司 | 5,269,000 | -60,000 | 0.18 | -0.00 | 2010-09-08 | |
| 104 | B01673 | 富昌證券有限公司 | 3,590,000 | -60,000 | 0.13 | -0.00 | 2010-09-08 | |
| 105 | C00048 | 集友銀行有限公司 | 17,443,000 | -68,000 | 0.61 | -0.00 | 2010-09-08 | |
| 106 | B01086 | 光大證券投資服務（香港）有限公司 | 21,487,327 | -81,000 | 0.75 | -0.00 | 2010-09-08 | |
| 107 | B01427 | 謝氏膺暉證券有限公司 | 525,000 | -85,000 | 0.02 | -0.00 | 2010-09-08 | |
| 108 | B01115 | 申萬宏源證券(香港)有限公司 | 9,509,000 | -92,000 | 0.33 | -0.00 | 2010-09-08 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 2,534,000 | -100,000 | 0.09 | -0.00 | 2010-09-08 | |
| 110 | B01859 | 創僑證券有限公司 | 82,000 | -100,000 | 0.00 | -0.00 | 2010-09-08 | |
| 111 | B01469 | 嘉信証券有限公司 | 202,000 | -100,000 | 0.01 | -0.00 | 2010-09-08 | |
| 112 | B01493 | 溢利證券有限公司 | 616,000 | -100,000 | 0.02 | -0.00 | 2010-09-08 | |
| 113 | C00028 | 南洋商業銀行有限公司 | 30,079,000 | -102,000 | 1.05 | -0.00 | 2010-09-08 | |
| 114 | C00002 | 交通銀行信託有限公司 | 41,708,000 | -111,000 | 1.45 | -0.00 | 2010-09-08 | |
| 115 | B01265 | 華僑證券經紀 (香港) 有限公司 | 718,000 | -123,000 | 0.03 | -0.00 | 2010-09-08 | |
| 116 | B01156 | 招銀國際環球市場有限公司 | 15,784,000 | -127,000 | 0.55 | -0.00 | 2010-09-08 | |
| 117 | B01298 | 結好證券有限公司 | 2,153,000 | -130,000 | 0.07 | -0.00 | 2010-09-08 | |
| 118 | C00015 | 星展銀行(香港)有限公司 | 8,521,298 | -134,000 | 0.30 | -0.00 | 2010-09-08 | |
| 119 | B01089 | 滙豐金融證券(香港)有限公司 | 63,381,000 | -136,000 | 2.21 | -0.00 | 2010-09-08 | |
| 120 | B01289 | 南華證券投資有限公司 | 3,093,000 | -140,000 | 0.11 | -0.00 | 2010-09-08 | |
| 121 | B01853 | 民銀證券有限公司 | 103,000 | -140,000 | 0.00 | -0.00 | 2010-09-08 | |
| 122 | B01119 | 時富證券有限公司 | 4,943,000 | -142,000 | 0.17 | -0.00 | 2010-09-08 | |
| 123 | B01584 | 致富證券有限公司 | 6,650,000 | -167,000 | 0.23 | -0.01 | 2010-09-08 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,148,530 | -174,470 | 0.07 | -0.01 | 2010-09-08 | |
| 125 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,326,000 | -187,250 | 0.26 | -0.01 | 2010-09-08 | |
| 126 | B01407 | 宏旺証券有限公司 | 1,464,000 | -205,000 | 0.05 | -0.01 | 2010-09-08 | |
| 127 | B01299 | 法國巴黎證券(亞洲)有限公司 | 11,197,560 | -208,000 | 0.39 | -0.01 | 2010-09-08 | |
| 128 | B01228 | 中信証券經紀(香港)有限公司 | 91,114,559 | -216,000 | 3.17 | -0.01 | 2010-09-08 | |
| 129 | B01217 | 太平証券(香港)有限公司 | 2,557,000 | -222,000 | 0.09 | -0.01 | 2010-09-08 | |
| 130 | B01183 | 創興證券有限公司 | 15,227,000 | -238,000 | 0.53 | -0.01 | 2010-09-08 | |
| 131 | B01118 | 東亞證券有限公司 | 39,986,000 | -245,000 | 1.39 | -0.01 | 2010-09-08 | |
| 132 | C00010 | 花旗銀行 | 94,589,877 | -269,000 | 3.29 | -0.01 | 2010-09-08 | |
| 133 | B01576 | 兆安證券有限公司 | 1,962,000 | -300,000 | 0.07 | -0.01 | 2010-09-08 | |
| 134 | B01481 | 恒盛證券有限公司 | 155,000 | -300,000 | 0.01 | -0.01 | 2010-09-08 | |
| 135 | B01577 | 怡發證券有限公司 | 735,000 | -306,000 | 0.03 | -0.01 | 2010-09-08 | |
| 136 | C00037 | 上海商業銀行有限公司 | 27,353,000 | -307,000 | 0.95 | -0.01 | 2010-09-08 | |
| 137 | B01143 | 海通國際證券有限公司 | 19,575,000 | -314,000 | 0.68 | -0.01 | 2010-09-08 | |
| 138 | B01133 | 加皇投資理財有限公司 | 3,423,000 | -400,000 | 0.12 | -0.01 | 2010-09-08 | |
| 139 | B01353 | 大華繼顯(香港)有限公司 | 27,232,000 | -446,000 | 0.95 | -0.02 | 2010-09-08 | |
| 140 | C00003 | 東亞銀行有限公司 | 14,430,000 | -540,000 | 0.50 | -0.02 | 2010-09-08 | |
| 141 | B01762 | 星展唯高達香港有限公司 | 9,632,000 | -550,000 | 0.34 | -0.02 | 2010-09-08 | |
| 142 | B01284 | 恒生證券有限公司 | 153,768,000 | -794,000 | 5.36 | -0.03 | 2010-09-08 | |
| 143 | B01607 | 興業金融證券有限公司 | 9,689,000 | -1,000,000 | 0.34 | -0.03 | 2010-09-08 | |
| 144 | C00033 | 中國銀行(香港)有限公司 | 257,836,000 | -1,325,000 | 8.98 | -0.05 | 2010-09-08 | |
| 144 | Total changed named holdings | 2,642,314,218 | 122,000 | 92.03 | 0.00 | |||
| 291 | Unchanged named holdings | 198,039,782 | 0 | 6.90 | 0.00 | |||
| 435 | Total named holdings | 2,840,354,000 | 122,000 | 98.93 | 0.00 | |||
| 621 | Unnamed Investor Participants | 14,844,000 | -15,000 | 0.52 | -0.00 | |||
| 1,056 | Total securities in CCASS | 2,855,198,000 | 107,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 15,802,000 | -107,000 | 0.55 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 23,799,316 |
| Turnover | 85,855,719 |
| Average price | 3.607 |
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