中國金屬再生資源(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | C00039 | 渣打銀行(香港)有限公司 | 314,694,021 | 1,124,261 | 27.67 | -2.28 | 2010-12-22 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 7,308,000 | 312,600 | 0.64 | -0.03 | 2010-12-22 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 4,138,800 | 162,600 | 0.36 | -0.02 | 2010-12-22 | |
| 4 | B01649 | 信達國際證券有限公司 | 184,800 | 160,200 | 0.02 | 0.01 | 2010-12-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,280,262 | 155,400 | 1.43 | -0.11 | 2010-12-22 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 3,056,400 | 142,800 | 0.27 | -0.01 | 2010-12-22 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 22,484,296 | 125,600 | 1.98 | -0.16 | 2010-12-22 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 3,945,600 | 120,000 | 0.35 | -0.02 | 2010-12-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 13,113,000 | 120,000 | 1.15 | -0.09 | 2010-12-22 | |
| 10 | C00010 | 花旗銀行 | 43,330,165 | 97,800 | 3.81 | -0.32 | 2010-12-22 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 1,669,200 | 48,000 | 0.15 | -0.01 | 2010-12-22 | |
| 12 | B01802 | 泓福證券有限公司 | 186,600 | 47,400 | 0.02 | 0.00 | 2010-12-22 | |
| 13 | B01284 | 恒生證券有限公司 | 11,139,200 | 43,400 | 0.98 | -0.08 | 2010-12-22 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,447,951 | 35,200 | 0.83 | -0.07 | 2010-12-22 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,232,400 | 33,000 | 0.11 | -0.01 | 2010-12-22 | |
| 16 | B01318 | 岡三國際(亞洲)有限公司 | 264,600 | 28,800 | 0.02 | 0.00 | 2010-12-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 13,749,800 | 25,200 | 1.21 | -0.10 | 2010-12-22 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,344,800 | 22,200 | 0.38 | -0.03 | 2010-12-22 | |
| 19 | B01813 | 建銀國際證券有限公司 | 40,200 | 18,600 | 0.00 | 0.00 | 2010-12-22 | |
| 20 | B01584 | 致富證券有限公司 | 474,600 | 18,000 | 0.04 | -0.00 | 2010-12-22 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,621,400 | 17,400 | 0.23 | -0.02 | 2010-12-22 | |
| 22 | B01673 | 富昌證券有限公司 | 81,600 | 13,800 | 0.01 | 0.00 | 2010-12-22 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,288,800 | 12,600 | 0.11 | -0.01 | 2010-12-22 | |
| 24 | B01695 | 大新證券有限公司 | 395,400 | 12,000 | 0.03 | -0.00 | 2010-12-22 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,067,200 | 10,800 | 0.09 | -0.01 | 2010-12-22 | |
| 26 | B01818 | 一通投資者有限公司 | 129,000 | 10,800 | 0.01 | 0.00 | 2010-12-22 | |
| 27 | B01450 | 佐雄証券有限公司 | 13,800 | 9,000 | 0.00 | 0.00 | 2010-12-22 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 999,000 | 7,800 | 0.09 | -0.01 | 2010-12-22 | |
| 29 | B01183 | 創興證券有限公司 | 747,600 | 6,000 | 0.07 | -0.01 | 2010-12-22 | |
| 30 | B01118 | 東亞證券有限公司 | 976,200 | 6,000 | 0.09 | -0.01 | 2010-12-22 | |
| 31 | B01209 | 茂宸證券有限公司 | 54,600 | 6,000 | 0.00 | 0.00 | 2010-12-22 | |
| 32 | B01740 | 贏證券有限公司 | 155,400 | 5,400 | 0.01 | -0.00 | 2010-12-22 | |
| 33 | B01423 | 信誠證券有限公司 | 149,400 | 4,800 | 0.01 | -0.00 | 2010-12-22 | |
| 34 | C00088 | 招商銀行股份有限公司 | 48,600 | 4,800 | 0.00 | 0.00 | 2010-12-22 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 1,086,000 | 4,800 | 0.10 | -0.01 | 2010-12-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,130 | 4,200 | 0.06 | -0.01 | 2010-12-22 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 110,400 | 3,600 | 0.01 | -0.00 | 2010-12-22 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,619,400 | 3,000 | 0.14 | -0.01 | 2010-12-22 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 109,800 | 2,400 | 0.01 | -0.00 | 2010-12-22 | |
| 40 | B01119 | 時富證券有限公司 | 523,200 | 2,400 | 0.05 | -0.00 | 2010-12-22 | |
| 41 | C00037 | 上海商業銀行有限公司 | 724,200 | 1,800 | 0.06 | -0.01 | 2010-12-22 | |
| 42 | B01749 | 騰記證券有限公司 | 28,800 | 1,200 | 0.00 | -0.00 | 2010-12-22 | |
| 43 | B01240 | 秦志遠証券有限公司 | 13,444 | 775 | 0.00 | -0.00 | 2010-12-22 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 1,588,800 | 600 | 0.14 | -0.01 | 2010-12-22 | |
| 45 | B01769 | 一中證券有限公司 | 614,079 | -187 | 0.05 | -0.00 | 2010-12-22 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 10,200 | -2,400 | 0.00 | -0.00 | 2010-12-22 | |
| 47 | B01590 | 盈透證券香港有限公司 | 3,037,800 | -3,000 | 0.27 | -0.02 | 2010-12-22 | |
| 48 | B01686 | 第一上海證券有限公司 | 435,600 | -4,800 | 0.04 | -0.00 | 2010-12-22 | |
| 49 | C00048 | 集友銀行有限公司 | 704,400 | -4,800 | 0.06 | -0.01 | 2010-12-22 | |
| 50 | B01338 | 英皇證券有限公司 | 63,000 | -5,400 | 0.01 | -0.00 | 2010-12-22 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 1,816,800 | -6,000 | 0.16 | -0.01 | 2010-12-22 | |
| 52 | B01460 | 百裕證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-12-22 | |
| 53 | B01462 | 芒果金融有限公司 | 11,400 | -9,600 | 0.00 | -0.00 | 2010-12-22 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 602,400 | -15,000 | 0.05 | -0.01 | 2010-12-22 | |
| 55 | C00003 | 東亞銀行有限公司 | 237,000 | -15,000 | 0.02 | -0.00 | 2010-12-22 | |
| 56 | C00018 | 恒生銀行有限公司 | 117,000 | -17,400 | 0.01 | -0.00 | 2010-12-22 | |
| 57 | B01143 | 海通國際證券有限公司 | 2,072,400 | -19,800 | 0.18 | -0.02 | 2010-12-22 | |
| 58 | B01901 | 招銀國際證券有限公司 | 552,000 | -24,000 | 0.05 | -0.01 | 2010-12-22 | |
| 59 | B01275 | 新富證券有限公司 | 86,400 | -24,000 | 0.01 | -0.00 | 2010-12-22 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 3,161,320 | -45,600 | 0.28 | -0.03 | 2010-12-22 | |
| 61 | B01563 | 信控國際證券有限公司 | 358,800 | -138,000 | 0.03 | -0.02 | 2010-12-22 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,478,102 | -1,056,800 | 0.22 | -0.12 | 2010-12-22 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,293,378 | -1,562,474 | 21.66 | -2.02 | 2010-12-22 | |
| 63 | Total changed named holdings | 748,983,948 | 32,775 | 65.86 | -5.67 | |||
| 193 | Unchanged named holdings | 52,818,896 | 0 | 4.64 | -0.40 | |||
| 256 | Total named holdings | 801,802,844 | 32,775 | 70.51 | -0.00 | |||
| 31 | Unnamed Investor Participants | 2,301,600 | 0 | 0.20 | -0.02 | |||
| 287 | Total securities in CCASS | 804,104,444 | 32,775 | 70.71 | -6.09 | |||
| Securities not in CCASS | 333,085,481 | 90,192,950 | 29.29 | 6.09 | ||||
| Issued securities | 1,137,189,925 | 90,225,725 | 100.00 | 8.62 | 22-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 5,435,988 |
| Turnover | 46,173,358 |
| Average price | 8.494 |
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