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 2011-03-02 to 2011-03-03
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 | 88,956,256 | 513,000 | 20.35 | 0.12 | 2011-03-03 | |
| 2 | C00010 | 花旗銀行 | 26,332,505 | 173,000 | 6.02 | 0.04 | 2011-03-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 816,952 | 104,341 | 0.19 | 0.02 | 2011-03-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 695,570 | 56,000 | 0.16 | 0.01 | 2011-03-03 | |
| 5 | B01143 | 海通國際證券有限公司 | 368,500 | 3,500 | 0.08 | 0.00 | 2011-03-03 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 451,500 | 1,000 | 0.10 | 0.00 | 2011-03-03 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 251,500 | 1,000 | 0.06 | 0.00 | 2011-03-03 | |
| 8 | B01666 | 寶新證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-03 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,925,500 | 1,000 | 0.44 | 0.00 | 2011-03-03 | |
| 10 | B01460 | 百裕證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 75,000 | 1,000 | 0.02 | 0.00 | 2011-03-03 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 277,000 | 1,000 | 0.06 | 0.00 | 2011-03-03 | |
| 13 | B01322 | 華通證券國際有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-03 | |
| 14 | B01318 | 岡三國際(亞洲)有限公司 | 181,000 | 500 | 0.04 | 0.00 | 2011-03-03 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 335,011 | 500 | 0.08 | 0.00 | 2011-03-03 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 42,500 | -500 | 0.01 | -0.00 | 2011-03-03 | |
| 17 | B01673 | 富昌證券有限公司 | 15,500 | -500 | 0.00 | -0.00 | 2011-03-03 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 91,000 | -1,000 | 0.02 | -0.00 | 2011-03-03 | |
| 19 | B01696 | 亨達証券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 20 | B01633 | 名匯證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,469,500 | -1,000 | 0.34 | -0.00 | 2011-03-03 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 669,500 | -1,000 | 0.15 | -0.00 | 2011-03-03 | |
| 23 | B01119 | 時富證券有限公司 | 59,500 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 25 | B01653 | 偉民股票買賣有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-03-03 | |
| 26 | C00048 | 集友銀行有限公司 | 129,000 | -2,000 | 0.03 | -0.00 | 2011-03-03 | |
| 27 | B01849 | 順安證券資產管理有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2011-03-03 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,500 | -2,500 | 0.01 | -0.00 | 2011-03-03 | |
| 29 | B01695 | 大新證券有限公司 | 127,000 | -3,000 | 0.03 | -0.00 | 2011-03-03 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 5,181 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 31 | B01686 | 第一上海證券有限公司 | 1,690,750 | -3,000 | 0.39 | -0.00 | 2011-03-03 | |
| 32 | B01567 | 發利證券有限公司 | 20,500 | -4,000 | 0.00 | -0.00 | 2011-03-03 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 486,500 | -4,500 | 0.11 | -0.00 | 2011-03-03 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | -4,500 | 0.00 | -0.00 | 2011-03-03 | |
| 35 | B01118 | 東亞證券有限公司 | 355,500 | -5,000 | 0.08 | -0.00 | 2011-03-03 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 1,329,500 | -5,500 | 0.30 | -0.00 | 2011-03-03 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,777,000 | -8,500 | 0.41 | -0.00 | 2011-03-03 | |
| 38 | B01584 | 致富證券有限公司 | 138,000 | -8,500 | 0.03 | -0.00 | 2011-03-03 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 253,500 | -8,500 | 0.06 | -0.00 | 2011-03-03 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 380,500 | -10,000 | 0.09 | -0.00 | 2011-03-03 | |
| 42 | B01443 | 英華證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 780,708 | -18,000 | 0.18 | -0.00 | 2011-03-03 | |
| 44 | C00037 | 上海商業銀行有限公司 | 458,500 | -19,000 | 0.10 | -0.00 | 2011-03-03 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 3,007,000 | -21,500 | 0.69 | -0.00 | 2011-03-03 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 5,280,500 | -22,000 | 1.21 | -0.01 | 2011-03-03 | |
| 47 | B01430 | 花旗環球金融亞洲有限公司 | 231 | -30,000 | 0.00 | -0.01 | 2011-03-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,141 | -32,000 | 0.12 | -0.01 | 2011-03-03 | |
| 49 | B01130 | 中銀國際證券有限公司 | 9,164,000 | -32,000 | 2.10 | -0.01 | 2011-03-03 | |
| 50 | B01077 | 麥格理資本股份有限公司 | 116,500 | -48,000 | 0.03 | -0.01 | 2011-03-03 | |
| 51 | B01284 | 恒生證券有限公司 | 3,684,500 | -65,500 | 0.84 | -0.01 | 2011-03-03 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 13,016,500 | -92,000 | 2.98 | -0.02 | 2011-03-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,286,456 | -94,341 | 54.28 | -0.02 | 2011-03-03 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,610 | -276,000 | 0.49 | -0.06 | 2011-03-03 | |
| 54 | Total changed named holdings | 405,264,371 | 4,000 | 92.70 | 0.00 | |||
| 261 | Unchanged named holdings | 29,287,028 | 0 | 6.70 | 0.00 | |||
| 315 | Total named holdings | 434,551,399 | 4,000 | 99.40 | 0.00 | |||
| 55 | Unnamed Investor Participants | 232,000 | -1,000 | 0.05 | -0.00 | |||
| 370 | Total securities in CCASS | 434,783,399 | 3,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 2,389,601 | -3,000 | 0.55 | -0.00 | ||||
| Issued securities | 437,173,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 1,134,627 |
| Turnover | 37,428,641 |
| Average price | 32.988 |
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