國家聯合資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | 372,644,030 | 1,685,000 | 21.12 | 0.10 | 2010-12-02 | |
| 2 | B01150 | 奧凡特顧問有限公司 | 1,400,000 | 1,400,000 | 0.08 | 0.08 | 2010-12-02 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 22,719,248 | 1,070,000 | 1.29 | 0.06 | 2010-12-02 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 4,330,000 | 1,000,000 | 0.25 | 0.06 | 2010-12-02 | |
| 5 | B01508 | 西證(香港)證券經紀有限公司 | 681,514,600 | 705,000 | 38.63 | 0.04 | 2010-12-02 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 11,120,000 | 525,000 | 0.63 | 0.03 | 2010-12-02 | |
| 7 | C00088 | 招商銀行股份有限公司 | 3,525,000 | 470,000 | 0.20 | 0.03 | 2010-12-02 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 25,076,450 | 335,000 | 1.42 | 0.02 | 2010-12-02 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 4,359,000 | 285,000 | 0.25 | 0.02 | 2010-12-02 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,876,660 | 200,000 | 0.11 | 0.01 | 2010-12-02 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,490,000 | 200,000 | 0.08 | 0.01 | 2010-12-02 | |
| 12 | B01802 | 泓福證券有限公司 | 5,500,000 | 200,000 | 0.31 | 0.01 | 2010-12-02 | |
| 13 | B01696 | 亨達証券有限公司 | 15,965,400 | 150,000 | 0.90 | 0.01 | 2010-12-02 | |
| 14 | B01404 | 港股通証券有限公司 | 710,000 | 150,000 | 0.04 | 0.01 | 2010-12-02 | |
| 15 | C00010 | 花旗銀行 | 7,913,200 | 150,000 | 0.45 | 0.01 | 2010-12-02 | |
| 16 | B01633 | 名匯證券有限公司 | 3,740,000 | 140,000 | 0.21 | 0.01 | 2010-12-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,120,000 | 130,000 | 0.06 | 0.01 | 2010-12-02 | |
| 18 | B01362 | 祖達股票行有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-02 | |
| 19 | B01338 | 英皇證券有限公司 | 2,632,500 | 100,000 | 0.15 | 0.01 | 2010-12-02 | |
| 20 | B01787 | 蘇佩瓚證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-02 | |
| 21 | B01284 | 恒生證券有限公司 | 21,872,450 | 90,000 | 1.24 | 0.01 | 2010-12-02 | |
| 22 | B01183 | 創興證券有限公司 | 1,546,000 | 80,000 | 0.09 | 0.00 | 2010-12-02 | |
| 23 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-12-02 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 15,252,750 | 45,000 | 0.86 | 0.00 | 2010-12-02 | |
| 25 | B01590 | 盈透證券香港有限公司 | 155,000 | 30,000 | 0.01 | 0.00 | 2010-12-02 | |
| 26 | B01320 | 聯發証劵有限公司 | 25,500 | 25,000 | 0.00 | 0.00 | 2010-12-02 | |
| 27 | B01818 | 一通投資者有限公司 | 280,000 | 20,000 | 0.02 | 0.00 | 2010-12-02 | |
| 28 | C00002 | 交通銀行信託有限公司 | 2,962,500 | 20,000 | 0.17 | 0.00 | 2010-12-02 | |
| 29 | B01584 | 致富證券有限公司 | 2,180,700 | 10,000 | 0.12 | 0.00 | 2010-12-02 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 59,474,430 | -10,000 | 3.37 | -0.00 | 2010-12-02 | |
| 32 | B01173 | 日發證券有限公司 | 45,300 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 33 | B01676 | 大盛証券投資有限公司 | 1,155,000 | -30,000 | 0.07 | -0.00 | 2010-12-02 | |
| 34 | B01469 | 嘉信証券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2010-12-02 | |
| 35 | B01607 | 興業金融證券有限公司 | 4,737,650 | -50,000 | 0.27 | -0.00 | 2010-12-02 | |
| 36 | B01831 | NERICO BROTHERS LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2010-12-02 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 16,513,730 | -100,000 | 0.94 | -0.01 | 2010-12-02 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 200,400 | -100,000 | 0.01 | -0.01 | 2010-12-02 | |
| 39 | B01118 | 東亞證券有限公司 | 4,432,700 | -101,000 | 0.25 | -0.01 | 2010-12-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,000 | -140,000 | 0.12 | -0.01 | 2010-12-02 | |
| 41 | B01753 | 富強證券有限公司 | 380,000 | -170,000 | 0.02 | -0.01 | 2010-12-02 | |
| 42 | B01252 | 協聯證劵有限公司 | 1,100,200 | -200,000 | 0.06 | -0.01 | 2010-12-02 | |
| 43 | B01769 | 一中證券有限公司 | 11,618,830 | -209,000 | 0.66 | -0.01 | 2010-12-02 | |
| 44 | B01143 | 海通國際證券有限公司 | 20,634,250 | -390,000 | 1.17 | -0.02 | 2010-12-02 | |
| 45 | B01355 | 中國光大證券(香港)有限公司 | 20,256,650 | -400,000 | 1.15 | -0.02 | 2010-12-02 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 15,410,500 | -750,000 | 0.87 | -0.04 | 2010-12-02 | |
| 47 | B01184 | 華富建業證券有限公司 | 1,900,000 | -1,200,000 | 0.11 | -0.07 | 2010-12-02 | |
| 48 | B01130 | 中銀國際證券有限公司 | 56,128,200 | -1,550,000 | 3.18 | -0.09 | 2010-12-02 | |
| 49 | B01271 | 恒泰証券有限公司 | 725,000 | -1,685,000 | 0.04 | -0.10 | 2010-12-02 | |
| 50 | B01119 | 時富證券有限公司 | 28,658,950 | -2,250,000 | 1.62 | -0.13 | 2010-12-02 | |
| 50 | Total changed named holdings | 1,457,907,778 | 0 | 82.63 | 0.00 | |||
| 178 | Unchanged named holdings | 303,250,031 | 0 | 17.19 | 0.00 | |||
| 228 | Total named holdings | 1,761,157,809 | 0 | 99.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 689,980 | 0 | 0.04 | 0.00 | |||
| 238 | Total securities in CCASS | 1,761,847,789 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,437,211 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,764,285,000 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 11,811,000 |
| Turnover | 3,537,960 |
| Average price | 0.300 |
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