中核國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-05-19 to 2011-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 26,544,000 | 729,000 | 6.18 | 0.17 | 2011-05-20 | |
| 2 | C00037 | 上海商業銀行有限公司 | 507,000 | 102,000 | 0.12 | 0.02 | 2011-05-20 | |
| 3 | B01765 | 昌盛證券有限公司 | 90,000 | 90,000 | 0.02 | 0.02 | 2011-05-20 | |
| 4 | B01143 | 海通國際證券有限公司 | 787,000 | 65,000 | 0.18 | 0.02 | 2011-05-20 | |
| 5 | B01842 | 交銀國際證券有限公司 | 212,000 | 35,000 | 0.05 | 0.01 | 2011-05-20 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 138,000 | 29,000 | 0.03 | 0.01 | 2011-05-20 | |
| 7 | B01438 | 金利豐證券有限公司 | 117,000 | 24,000 | 0.03 | 0.01 | 2011-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,000 | 22,000 | 0.06 | 0.01 | 2011-05-20 | |
| 9 | B01818 | 一通投資者有限公司 | 98,000 | 21,000 | 0.02 | 0.00 | 2011-05-20 | |
| 10 | B01289 | 南華證券投資有限公司 | 245,000 | 20,000 | 0.06 | 0.00 | 2011-05-20 | |
| 11 | B01300 | 華僑證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-20 | |
| 12 | B01615 | 金輝証券有限公司 | 24,000 | 20,000 | 0.01 | 0.00 | 2011-05-20 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 277,000 | 10,000 | 0.06 | 0.00 | 2011-05-20 | |
| 14 | B01734 | 寶通證券亞洲有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 5,233,000 | 10,000 | 1.22 | 0.00 | 2011-05-20 | |
| 16 | B01421 | 環一證券有限公司 | 25,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 | |
| 17 | B01686 | 第一上海證券有限公司 | 575,000 | 10,000 | 0.13 | 0.00 | 2011-05-20 | |
| 18 | B01320 | 聯發証劵有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 | |
| 20 | B01769 | 一中證券有限公司 | 10,560 | 9,600 | 0.00 | 0.00 | 2011-05-20 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 1,072,000 | 9,000 | 0.25 | 0.00 | 2011-05-20 | |
| 22 | B01913 | 中匯証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-20 | |
| 23 | B01646 | 大寧證券有限公司 | 44,000 | 8,000 | 0.01 | 0.00 | 2011-05-20 | |
| 24 | B01483 | 利銘證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2011-05-20 | |
| 25 | B01183 | 創興證券有限公司 | 234,000 | 7,000 | 0.05 | 0.00 | 2011-05-20 | |
| 26 | B01169 | 大眾金融証券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2011-05-20 | |
| 27 | B01356 | 滙業證券有限公司 | 22,000 | 7,000 | 0.01 | 0.00 | 2011-05-20 | |
| 28 | C00048 | 集友銀行有限公司 | 146,000 | 7,000 | 0.03 | 0.00 | 2011-05-20 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,813,000 | 5,000 | 0.66 | 0.00 | 2011-05-20 | |
| 30 | B01259 | 天發證券有限公司 | 160,000 | 5,000 | 0.04 | 0.00 | 2011-05-20 | |
| 31 | B01700 | 滙信理財有限公司 | 35,000 | 5,000 | 0.01 | 0.00 | 2011-05-20 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 90,000 | 4,000 | 0.02 | 0.00 | 2011-05-20 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2011-05-20 | |
| 34 | B01460 | 百裕證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 | |
| 35 | B01455 | 中潤證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2011-05-20 | |
| 36 | B01695 | 大新證券有限公司 | 105,000 | -1,000 | 0.02 | -0.00 | 2011-05-20 | |
| 37 | B01696 | 亨達証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-05-20 | |
| 38 | B01423 | 信誠證券有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2011-05-20 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 364,000 | -3,000 | 0.08 | -0.00 | 2011-05-20 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 846,000 | -3,000 | 0.20 | -0.00 | 2011-05-20 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2011-05-20 | |
| 42 | B01416 | 滙盈證券有限公司 | 46,000 | -4,000 | 0.01 | -0.00 | 2011-05-20 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 95,000 | -5,000 | 0.02 | -0.00 | 2011-05-20 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 57,000 | -5,000 | 0.01 | -0.00 | 2011-05-20 | |
| 45 | B01385 | 海富證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2011-05-20 | |
| 46 | B01607 | 興業金融證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-05-20 | |
| 47 | B01514 | 高信證券有限公司 | 124,000 | -6,000 | 0.03 | -0.00 | 2011-05-20 | |
| 48 | B01130 | 中銀國際證券有限公司 | 2,493,000 | -7,000 | 0.58 | -0.00 | 2011-05-20 | |
| 49 | B01831 | NERICO BROTHERS LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 217,000 | -10,000 | 0.05 | -0.00 | 2011-05-20 | |
| 51 | B01252 | 協聯證劵有限公司 | 22,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 | |
| 52 | B01676 | 大盛証券投資有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 | |
| 53 | B01673 | 富昌證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 | |
| 54 | B01866 | 工銀國際證券有限公司 | 75,000 | -10,000 | 0.02 | -0.00 | 2011-05-20 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 261,000 | -10,000 | 0.06 | -0.00 | 2011-05-20 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 43,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 | |
| 57 | C00010 | 花旗銀行 | 1,733,940 | -10,000 | 0.40 | -0.00 | 2011-05-20 | |
| 58 | B01209 | 茂宸證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-05-20 | |
| 59 | B01355 | 中國光大證券(香港)有限公司 | 42,000 | -11,000 | 0.01 | -0.00 | 2011-05-20 | |
| 60 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-05-20 | |
| 61 | B01118 | 東亞證券有限公司 | 578,000 | -14,000 | 0.13 | -0.00 | 2011-05-20 | |
| 62 | B01584 | 致富證券有限公司 | 210,000 | -17,000 | 0.05 | -0.00 | 2011-05-20 | |
| 63 | B01403 | 華輝証券有限公司 | 0 | -17,000 | 0.00 | -0.00 | 2011-05-20 | |
| 64 | B01353 | 大華繼顯(香港)有限公司 | 2,903,000 | -20,000 | 0.68 | -0.00 | 2011-05-20 | |
| 65 | B01606 | 穎翔證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-05-20 | |
| 66 | B01184 | 華富建業證券有限公司 | 313,000 | -22,000 | 0.07 | -0.01 | 2011-05-20 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,138,400 | -22,600 | 2.36 | -0.01 | 2011-05-20 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 180,000 | -27,000 | 0.04 | -0.01 | 2011-05-20 | |
| 69 | B01563 | 信控國際證券有限公司 | 82,000 | -30,000 | 0.02 | -0.01 | 2011-05-20 | |
| 70 | B01727 | 工銀亞洲証券有限公司 | 2,023,000 | -30,000 | 0.47 | -0.01 | 2011-05-20 | |
| 71 | B01148 | 招商證券(香港)有限公司 | 547,000 | -46,000 | 0.13 | -0.01 | 2011-05-20 | |
| 72 | B01284 | 恒生證券有限公司 | 8,222,090 | -48,000 | 1.92 | -0.01 | 2011-05-20 | |
| 73 | B01137 | 周生生證劵有限公司 | 15,000 | -50,000 | 0.00 | -0.01 | 2011-05-20 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 24,922,854 | -126,000 | 5.81 | -0.03 | 2011-05-20 | |
| 75 | C00002 | 交通銀行信託有限公司 | 427,000 | -144,000 | 0.10 | -0.03 | 2011-05-20 | |
| 76 | B01298 | 結好證券有限公司 | 26,390,000 | -529,000 | 6.15 | -0.12 | 2011-05-20 | |
| 76 | Total changed named holdings | 123,415,844 | 0 | 28.76 | 0.00 | |||
| 99 | Unchanged named holdings | 293,764,977 | 0 | 68.45 | 0.00 | |||
| 175 | Total named holdings | 417,180,821 | 0 | 97.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 165,000 | 0 | 0.04 | 0.00 | |||
| 180 | Total securities in CCASS | 417,345,821 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 11,822,487 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 2,644,400 |
| Turnover | 15,163,038 |
| Average price | 5.734 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy