招金礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 237,740,963 | 589,493 | 54.38 | 0.13 | 2011-02-18 | |
| 2 | C00010 | 花旗銀行 | 21,877,005 | 223,000 | 5.00 | 0.05 | 2011-02-18 | |
| 3 | B01839 | 荷合證券香港有限公司 | 723,000 | 195,000 | 0.17 | 0.04 | 2011-02-18 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 5,552,500 | 112,000 | 1.27 | 0.03 | 2011-02-18 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 3,362,000 | 107,500 | 0.77 | 0.02 | 2011-02-18 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 925,283 | 107,000 | 0.21 | 0.02 | 2011-02-18 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 612,514 | 12,306 | 0.14 | 0.00 | 2011-02-18 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 306,000 | 3,000 | 0.07 | 0.00 | 2011-02-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 111,000 | 3,000 | 0.03 | 0.00 | 2011-02-18 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 144,500 | 2,500 | 0.03 | 0.00 | 2011-02-18 | |
| 11 | B01423 | 信誠證券有限公司 | 106,500 | 2,000 | 0.02 | 0.00 | 2011-02-18 | |
| 12 | B01181 | 復星國際證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,362,500 | 1,500 | 0.31 | 0.00 | 2011-02-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 481,341 | 1,000 | 0.11 | 0.00 | 2011-02-18 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 500,000 | 1,000 | 0.11 | 0.00 | 2011-02-18 | |
| 16 | B01402 | 英明證券有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2011-02-18 | |
| 17 | B01318 | 岡三國際(亞洲)有限公司 | 176,000 | 500 | 0.04 | 0.00 | 2011-02-18 | |
| 18 | B01862 | 東方滙富證券有限公司 | 376 | 201 | 0.00 | 0.00 | 2011-02-18 | |
| 19 | B01563 | 信控國際證券有限公司 | 32,000 | -500 | 0.01 | -0.00 | 2011-02-18 | |
| 20 | B01590 | 盈透證券香港有限公司 | 358,500 | -500 | 0.08 | -0.00 | 2011-02-18 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 35,000 | -500 | 0.01 | -0.00 | 2011-02-18 | |
| 22 | C00037 | 上海商業銀行有限公司 | 530,000 | -1,000 | 0.12 | -0.00 | 2011-02-18 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 | |
| 24 | B01137 | 周生生證劵有限公司 | 41,000 | -1,000 | 0.01 | -0.00 | 2011-02-18 | |
| 25 | B01191 | 岡地投資(香港)有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 2,621,000 | -1,000 | 0.60 | -0.00 | 2011-02-18 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 140,000 | -1,000 | 0.03 | -0.00 | 2011-02-18 | |
| 28 | B01584 | 致富證券有限公司 | 174,000 | -1,000 | 0.04 | -0.00 | 2011-02-18 | |
| 29 | C00048 | 集友銀行有限公司 | 156,000 | -1,000 | 0.04 | -0.00 | 2011-02-18 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 596,000 | -1,500 | 0.14 | -0.00 | 2011-02-18 | |
| 31 | B01695 | 大新證券有限公司 | 147,000 | -1,500 | 0.03 | -0.00 | 2011-02-18 | |
| 32 | B01673 | 富昌證券有限公司 | 20,000 | -1,500 | 0.00 | -0.00 | 2011-02-18 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 386,646 | -2,000 | 0.09 | -0.00 | 2011-02-18 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 191,500 | -2,000 | 0.04 | -0.00 | 2011-02-18 | |
| 35 | B01118 | 東亞證券有限公司 | 450,500 | -2,000 | 0.10 | -0.00 | 2011-02-18 | |
| 36 | B01818 | 一通投資者有限公司 | 22,500 | -2,500 | 0.01 | -0.00 | 2011-02-18 | |
| 37 | B01514 | 高信證券有限公司 | 72,000 | -2,500 | 0.02 | -0.00 | 2011-02-18 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,869,500 | -3,000 | 0.43 | -0.00 | 2011-02-18 | |
| 39 | B01169 | 大眾金融証券有限公司 | 21,000 | -3,000 | 0.00 | -0.00 | 2011-02-18 | |
| 40 | B01143 | 海通國際證券有限公司 | 360,000 | -3,000 | 0.08 | -0.00 | 2011-02-18 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,000 | -3,000 | 0.02 | -0.00 | 2011-02-18 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 1,286,500 | -3,500 | 0.29 | -0.00 | 2011-02-18 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,406 | -4,500 | 0.06 | -0.00 | 2011-02-18 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 518,500 | -5,000 | 0.12 | -0.00 | 2011-02-18 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,370,000 | -7,000 | 0.31 | -0.00 | 2011-02-18 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 2,002,500 | -7,000 | 0.46 | -0.00 | 2011-02-18 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 315,000 | -7,000 | 0.07 | -0.00 | 2011-02-18 | |
| 48 | B01267 | 永富證券有限公司 | 44,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 | |
| 49 | B01130 | 中銀國際證券有限公司 | 9,394,000 | -13,000 | 2.15 | -0.00 | 2011-02-18 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,610 | -17,000 | 0.48 | -0.00 | 2011-02-18 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 310,011 | -22,000 | 0.07 | -0.01 | 2011-02-18 | |
| 52 | B01284 | 恒生證券有限公司 | 4,440,000 | -29,500 | 1.02 | -0.01 | 2011-02-18 | |
| 53 | B01256 | 國金證券(香港)有限公司 | 12,500 | -63,500 | 0.00 | -0.01 | 2011-02-18 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 14,001,000 | -250,500 | 3.20 | -0.06 | 2011-02-18 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 88,920,950 | -418,500 | 20.34 | -0.10 | 2011-02-18 | |
| 56 | B01077 | 麥格理資本股份有限公司 | 104,500 | -468,000 | 0.02 | -0.11 | 2011-02-18 | |
| 56 | Total changed named holdings | 407,437,605 | 1,000 | 93.20 | 0.00 | |||
| 266 | Unchanged named holdings | 27,063,694 | 0 | 6.19 | 0.00 | |||
| 322 | Total named holdings | 434,501,299 | 1,000 | 99.39 | 0.00 | |||
| 57 | Unnamed Investor Participants | 253,000 | 0 | 0.06 | 0.00 | |||
| 379 | Total securities in CCASS | 434,754,299 | 1,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 2,418,701 | -1,000 | 0.55 | -0.00 | ||||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 1,855,701 |
| Turnover | 55,566,854 |
| Average price | 29.944 |
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