德金資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01163 | 1999-11-11 | 2014-05-15 | 2017-10-27 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01599 | 元大亞洲投資(香港)有限公司 | 89,714,000 | 11,900,000 | 0.98 | 0.13 | 2011-03-17 | |
| 2 | B01673 | 富昌證券有限公司 | 30,978,000 | 6,100,000 | 0.34 | 0.07 | 2011-03-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 935,389,000 | 3,942,000 | 10.23 | 0.04 | 2011-03-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 287,438,000 | 3,450,000 | 3.14 | 0.04 | 2011-03-17 | |
| 5 | B01284 | 恒生證券有限公司 | 226,157,000 | 3,322,000 | 2.47 | 0.04 | 2011-03-17 | |
| 6 | B01769 | 一中證券有限公司 | 3,403,000 | 3,040,000 | 0.04 | 0.03 | 2011-03-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,318,000 | 2,298,000 | 0.03 | 0.03 | 2011-03-17 | |
| 8 | B01664 | 路華證券有限公司 | 4,124,000 | 2,252,000 | 0.05 | 0.02 | 2011-03-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 605,569,000 | 1,926,000 | 6.62 | 0.02 | 2011-03-17 | |
| 10 | C00074 | DEUTSCHE BANK AG | 5,622,000 | 1,500,000 | 0.06 | 0.02 | 2011-03-17 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 7,130,000 | 1,216,000 | 0.08 | 0.01 | 2011-03-17 | |
| 12 | B01842 | 交銀國際證券有限公司 | 15,996,000 | 1,070,000 | 0.17 | 0.01 | 2011-03-17 | |
| 13 | B01584 | 致富證券有限公司 | 46,921,031 | 1,022,000 | 0.51 | 0.01 | 2011-03-17 | |
| 14 | B01771 | 星火證券有限公司 | 13,190,000 | 1,000,000 | 0.14 | 0.01 | 2011-03-17 | |
| 15 | B01581 | 滙富金融服務有限公司 | 184,042,000 | 1,000,000 | 2.01 | 0.01 | 2011-03-17 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 237,688,929 | 1,000,000 | 2.60 | 0.01 | 2011-03-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 41,672,000 | 996,000 | 0.46 | 0.01 | 2011-03-17 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 45,584,000 | 850,000 | 0.50 | 0.01 | 2011-03-17 | |
| 19 | C00037 | 上海商業銀行有限公司 | 18,000,000 | 800,000 | 0.20 | 0.01 | 2011-03-17 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 133,124,666 | 750,000 | 1.46 | 0.01 | 2011-03-17 | |
| 21 | B01741 | 佳富達證券有限公司 | 2,750,000 | 720,000 | 0.03 | 0.01 | 2011-03-17 | |
| 22 | C00048 | 集友銀行有限公司 | 13,824,000 | 686,000 | 0.15 | 0.01 | 2011-03-17 | |
| 23 | B01343 | 展兆投資有限公司 | 1,640,000 | 600,000 | 0.02 | 0.01 | 2011-03-17 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 37,530,000 | 592,000 | 0.41 | 0.01 | 2011-03-17 | |
| 25 | C00002 | 交通銀行信託有限公司 | 32,408,000 | 580,000 | 0.35 | 0.01 | 2011-03-17 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 147,890,000 | 516,000 | 1.62 | 0.01 | 2011-03-17 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 591,000 | 500,000 | 0.01 | 0.01 | 2011-03-17 | |
| 28 | B01876 | 國票證券(香港)股份有限公司 | 4,586,000 | 500,000 | 0.05 | 0.01 | 2011-03-17 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 43,527,000 | 420,000 | 0.48 | 0.00 | 2011-03-17 | |
| 30 | B01385 | 海富證券有限公司 | 1,224,000 | 400,000 | 0.01 | 0.00 | 2011-03-17 | |
| 31 | B01669 | 第一證券(香港)有限公司 | 4,156,000 | 400,000 | 0.05 | 0.00 | 2011-03-17 | |
| 32 | B01740 | 贏證券有限公司 | 353,040,333 | 380,000 | 3.86 | 0.00 | 2011-03-17 | |
| 33 | B01423 | 信誠證券有限公司 | 7,644,000 | 350,000 | 0.08 | 0.00 | 2011-03-17 | |
| 34 | B01901 | 招銀國際證券有限公司 | 256,098,000 | 310,000 | 2.80 | 0.00 | 2011-03-17 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 36,032,000 | 292,000 | 0.39 | 0.00 | 2011-03-17 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 8,582,000 | 260,000 | 0.09 | 0.00 | 2011-03-17 | |
| 37 | B01601 | 群益證券(香港)有限公司 | 12,446,000 | 250,000 | 0.14 | 0.00 | 2011-03-17 | |
| 38 | B01806 | 中華匯財金融有限公司 | 5,648,000 | 200,000 | 0.06 | 0.00 | 2011-03-17 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 32,248,000 | 200,000 | 0.35 | 0.00 | 2011-03-17 | |
| 40 | B01508 | 西證(香港)證券經紀有限公司 | 730,000 | 200,000 | 0.01 | 0.00 | 2011-03-17 | |
| 41 | B01570 | 金滙證券有限公司 | 1,240,000 | 200,000 | 0.01 | 0.00 | 2011-03-17 | |
| 42 | B01818 | 一通投資者有限公司 | 3,972,000 | 156,000 | 0.04 | 0.00 | 2011-03-17 | |
| 43 | B01588 | 利星行證券有限公司 | 7,164,000 | 150,000 | 0.08 | 0.00 | 2011-03-17 | |
| 44 | B01192 | 中南金融有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2011-03-17 | |
| 45 | B01425 | 偉富證劵有限公司 | 862,000 | 100,000 | 0.01 | 0.00 | 2011-03-17 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 16,050,000 | 100,000 | 0.18 | 0.00 | 2011-03-17 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 5,936,000 | 100,000 | 0.06 | 0.00 | 2011-03-17 | |
| 48 | B01318 | 岡三國際(亞洲)有限公司 | 440,000 | 100,000 | 0.00 | 0.00 | 2011-03-17 | |
| 49 | B01118 | 東亞證券有限公司 | 11,164,000 | 100,000 | 0.12 | 0.00 | 2011-03-17 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 6,720,000 | 100,000 | 0.07 | 0.00 | 2011-03-17 | |
| 51 | B01458 | 益高證券有限公司 | 7,744,000 | 100,000 | 0.08 | 0.00 | 2011-03-17 | |
| 52 | B01625 | 美高證券有限公司 | 700,000 | 100,000 | 0.01 | 0.00 | 2011-03-17 | |
| 53 | B01338 | 英皇證券有限公司 | 80,148,000 | 100,000 | 0.88 | 0.00 | 2011-03-17 | |
| 54 | B01213 | 萬利證劵有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-17 | |
| 55 | B01127 | 雲鋒金融市場有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-17 | |
| 56 | B01685 | 同舟證券(香港)有限公司 | 14,722,000 | 80,000 | 0.16 | 0.00 | 2011-03-17 | |
| 57 | B01623 | 大豐崑泰證券有限公司 | 252,000 | 80,000 | 0.00 | 0.00 | 2011-03-17 | |
| 58 | B01551 | 越秀証券有限公司 | 2,102,000 | 70,000 | 0.02 | 0.00 | 2011-03-17 | |
| 59 | C00003 | 東亞銀行有限公司 | 5,782,000 | 52,000 | 0.06 | 0.00 | 2011-03-17 | |
| 60 | B01724 | 偉民証券有限公司 | 85,000 | 50,000 | 0.00 | 0.00 | 2011-03-17 | |
| 61 | B01633 | 名匯證券有限公司 | 708,666 | 50,000 | 0.01 | 0.00 | 2011-03-17 | |
| 62 | B01782 | 恒昇證券有限公司 | 320,000 | 50,000 | 0.00 | 0.00 | 2011-03-17 | |
| 63 | B01699 | 元富證券(香港)有限公司 | 270,000 | 38,000 | 0.00 | 0.00 | 2011-03-17 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 4,130,000 | 30,000 | 0.05 | 0.00 | 2011-03-17 | |
| 65 | B01383 | 富欣證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2011-03-17 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 41,682,000 | 30,000 | 0.46 | 0.00 | 2011-03-17 | |
| 67 | B01440 | 厚德證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2011-03-17 | |
| 68 | B01695 | 大新證券有限公司 | 3,818,000 | 14,000 | 0.04 | 0.00 | 2011-03-17 | |
| 69 | B01183 | 創興證券有限公司 | 19,262,000 | 12,000 | 0.21 | 0.00 | 2011-03-17 | |
| 70 | B01615 | 金輝証券有限公司 | 1,632,000 | 2,000 | 0.02 | 0.00 | 2011-03-17 | |
| 71 | B01407 | 宏旺証券有限公司 | 1,784,000 | -30,000 | 0.02 | -0.00 | 2011-03-17 | |
| 72 | C00010 | 花旗銀行 | 110,568,000 | -30,000 | 1.21 | -0.00 | 2011-03-17 | |
| 73 | B01373 | 恒豐證券有限公司 | 610,000 | -50,000 | 0.01 | -0.00 | 2011-03-17 | |
| 74 | B01809 | 華信證券有限公司 | 100,000 | -80,000 | 0.00 | -0.00 | 2011-03-17 | |
| 75 | B01119 | 時富證券有限公司 | 10,758,000 | -90,000 | 0.12 | -0.00 | 2011-03-17 | |
| 76 | B01559 | 明智證券有限公司 | 500,000 | -96,000 | 0.01 | -0.00 | 2011-03-17 | |
| 77 | B01267 | 永富證券有限公司 | 1,160,000 | -100,000 | 0.01 | -0.00 | 2011-03-17 | |
| 78 | B01413 | 京華山一證券(香港)有限公司 | 43,414,000 | -118,000 | 0.47 | -0.00 | 2011-03-17 | |
| 79 | B01659 | 滿好證券有限公司 | 1,760,000 | -120,000 | 0.02 | -0.00 | 2011-03-17 | |
| 80 | B01890 | 國信證券(香港)經紀有限公司 | 13,644,000 | -158,000 | 0.15 | -0.00 | 2011-03-17 | |
| 81 | B01829 | 華泰金融控股(香港)有限公司 | 10,650,000 | -164,000 | 0.12 | -0.00 | 2011-03-17 | |
| 82 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,680,000 | -190,000 | 0.13 | -0.00 | 2011-03-17 | |
| 83 | B01649 | 信達國際證券有限公司 | 5,492,000 | -200,000 | 0.06 | -0.00 | 2011-03-17 | |
| 84 | B01320 | 聯發証劵有限公司 | 2,490,000 | -200,000 | 0.03 | -0.00 | 2011-03-17 | |
| 85 | B01355 | 中國光大證券(香港)有限公司 | 22,418,000 | -300,000 | 0.25 | -0.00 | 2011-03-17 | |
| 86 | B01469 | 嘉信証券有限公司 | 3,020,000 | -400,000 | 0.03 | -0.00 | 2011-03-17 | |
| 87 | B01716 | 東方滙財證券有限公司 | 31,500,000 | -500,000 | 0.34 | -0.01 | 2011-03-17 | |
| 88 | B01444 | 粵興證券有限公司 | 510,000 | -500,000 | 0.01 | -0.01 | 2011-03-17 | |
| 89 | B01247 | 桂洪証券有限公司 | 1,680,000 | -600,000 | 0.02 | -0.01 | 2011-03-17 | |
| 90 | B01668 | 耀才證券國際(香港)有限公司 | 11,346,000 | -816,000 | 0.12 | -0.01 | 2011-03-17 | |
| 91 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,068,000 | -900,000 | 0.13 | -0.01 | 2011-03-17 | |
| 92 | B01416 | 滙盈證券有限公司 | 4,760,000 | -960,000 | 0.05 | -0.01 | 2011-03-17 | |
| 93 | B01086 | 光大證券投資服務（香港）有限公司 | 283,596,334 | -962,000 | 3.10 | -0.01 | 2011-03-17 | |
| 94 | B01727 | 工銀亞洲証券有限公司 | 52,475,000 | -1,790,000 | 0.57 | -0.02 | 2011-03-17 | |
| 95 | B01563 | 信控國際證券有限公司 | 7,618,000 | -1,900,000 | 0.08 | -0.02 | 2011-03-17 | |
| 96 | B01597 | 時代證券有限公司 | 0 | -2,000,000 | 0.00 | -0.02 | 2011-03-17 | |
| 97 | B01298 | 結好證券有限公司 | 112,218,000 | -2,100,000 | 1.23 | -0.02 | 2011-03-17 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,056,481 | -3,270,000 | 9.52 | -0.04 | 2011-03-17 | |
| 99 | B01148 | 招商證券(香港)有限公司 | 138,488,909 | -5,170,000 | 1.52 | -0.06 | 2011-03-17 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500,000 | -10,000,000 | 0.17 | -0.11 | 2011-03-17 | |
| 101 | B01130 | 中銀國際證券有限公司 | 557,512,666 | -26,312,000 | 6.10 | -0.29 | 2011-03-17 | |
| 101 | Total changed named holdings | 6,513,710,015 | 0 | 71.26 | 0.00 | |||
| 220 | Unchanged named holdings | 1,184,430,649 | 0 | 12.96 | 0.00 | |||
| 321 | Total named holdings | 7,698,140,664 | 0 | 84.22 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,838,000 | 0 | 0.07 | 0.00 | |||
| 337 | Total securities in CCASS | 7,704,978,664 | 0 | 84.29 | 0.00 | |||
| Securities not in CCASS | 1,435,753,999 | 0 | 15.71 | 0.00 | ||||
| Issued securities | 9,140,732,663 | 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 | 2011-03-15 |
| Volume | 120,652,000 |
| Turnover | 32,829,470 |
| Average price | 0.272 |
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