湖南有色金屬股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02626 | 2006-03-31 | 2015-03-25 | 2015-03-31 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01451 | 高盛(亞洲)證券有限公司 | 25,843,147 | 3,650,000 | 1.58 | 0.22 | 2011-06-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 125,714,841 | 858,000 | 7.70 | 0.05 | 2011-06-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 107,964,000 | 568,000 | 6.61 | 0.03 | 2011-06-21 | |
| 4 | B01130 | 中銀國際證券有限公司 | 59,434,000 | 294,000 | 3.64 | 0.02 | 2011-06-21 | |
| 5 | C00016 | DBS BANK LTD | 530,000 | 272,000 | 0.03 | 0.02 | 2011-06-21 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 1,434,000 | 172,000 | 0.09 | 0.01 | 2011-06-21 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 42,750,000 | 150,000 | 2.62 | 0.01 | 2011-06-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,729,000 | 126,000 | 2.07 | 0.01 | 2011-06-21 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 830,000 | 100,000 | 0.05 | 0.01 | 2011-06-21 | |
| 10 | B01673 | 富昌證券有限公司 | 1,442,000 | 100,000 | 0.09 | 0.01 | 2011-06-21 | |
| 11 | B01284 | 恒生證券有限公司 | 38,593,900 | 64,000 | 2.36 | 0.00 | 2011-06-21 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 386,000 | 62,000 | 0.02 | 0.00 | 2011-06-21 | |
| 13 | B01584 | 致富證券有限公司 | 2,038,004 | 60,000 | 0.12 | 0.00 | 2011-06-21 | |
| 14 | B01143 | 海通國際證券有限公司 | 13,360,000 | 46,000 | 0.82 | 0.00 | 2011-06-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,506,000 | 46,000 | 0.34 | 0.00 | 2011-06-21 | |
| 16 | C00037 | 上海商業銀行有限公司 | 5,568,000 | 44,000 | 0.34 | 0.00 | 2011-06-21 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 29,038,000 | 40,000 | 1.78 | 0.00 | 2011-06-21 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,748,000 | 40,000 | 0.11 | 0.00 | 2011-06-21 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 28,804,064 | 38,000 | 1.76 | 0.00 | 2011-06-21 | |
| 20 | C00002 | 交通銀行信託有限公司 | 14,728,000 | 32,000 | 0.90 | 0.00 | 2011-06-21 | |
| 21 | B01769 | 一中證券有限公司 | 2,018,820 | 30,000 | 0.12 | 0.00 | 2011-06-21 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 1,710,000 | 30,000 | 0.10 | 0.00 | 2011-06-21 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 3,561,000 | 28,000 | 0.22 | 0.00 | 2011-06-21 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,820,052 | 26,000 | 0.23 | 0.00 | 2011-06-21 | |
| 25 | C00048 | 集友銀行有限公司 | 7,516,000 | 24,000 | 0.46 | 0.00 | 2011-06-21 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,780,580 | 20,000 | 0.72 | 0.00 | 2011-06-21 | |
| 27 | B01423 | 信誠證券有限公司 | 3,674,000 | 20,000 | 0.23 | 0.00 | 2011-06-21 | |
| 28 | B01340 | 利興股票有限公司 | 276,800 | 20,000 | 0.02 | 0.00 | 2011-06-21 | |
| 29 | B01183 | 創興證券有限公司 | 3,570,000 | 20,000 | 0.22 | 0.00 | 2011-06-21 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 7,363,607 | 20,000 | 0.45 | 0.00 | 2011-06-21 | |
| 31 | B01550 | 華裕證券有限公司 | 608,000 | 20,000 | 0.04 | 0.00 | 2011-06-21 | |
| 32 | B01289 | 南華證券投資有限公司 | 298,000 | 18,000 | 0.02 | 0.00 | 2011-06-21 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 5,672,000 | 16,000 | 0.35 | 0.00 | 2011-06-21 | |
| 34 | B01859 | 創僑證券有限公司 | 68,000 | 14,000 | 0.00 | 0.00 | 2011-06-21 | |
| 35 | B01695 | 大新證券有限公司 | 993,102 | 14,000 | 0.06 | 0.00 | 2011-06-21 | |
| 36 | B01455 | 中潤證券有限公司 | 1,000,000 | 10,000 | 0.06 | 0.00 | 2011-06-21 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 1,196,000 | 10,000 | 0.07 | 0.00 | 2011-06-21 | |
| 38 | B01252 | 協聯證劵有限公司 | 432,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 | |
| 39 | B01489 | 宏大證券有限公司 | 164,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 | |
| 40 | C00088 | 招商銀行股份有限公司 | 566,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 | |
| 41 | B01118 | 東亞證券有限公司 | 6,712,000 | 10,000 | 0.41 | 0.00 | 2011-06-21 | |
| 42 | B01462 | 芒果金融有限公司 | 156,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 | |
| 43 | C00010 | 花旗銀行 | 82,118,668 | 10,000 | 5.03 | 0.00 | 2011-06-21 | |
| 44 | B01184 | 華富建業證券有限公司 | 1,558,000 | 10,000 | 0.10 | 0.00 | 2011-06-21 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 1,758,000 | 10,000 | 0.11 | 0.00 | 2011-06-21 | |
| 46 | B01511 | 達利證券有限公司 | 450,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 | |
| 47 | B01810 | 阿仕特朗資本管理有限公司 | 1,700,000 | 10,000 | 0.10 | 0.00 | 2011-06-21 | |
| 48 | B01343 | 展兆投資有限公司 | 280,000 | 8,000 | 0.02 | 0.00 | 2011-06-21 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 11,022,000 | 6,000 | 0.68 | 0.00 | 2011-06-21 | |
| 50 | B01169 | 大眾金融証券有限公司 | 836,000 | 6,000 | 0.05 | 0.00 | 2011-06-21 | |
| 51 | B01280 | 永發証券有限公司 | 2,726,000 | 6,000 | 0.17 | 0.00 | 2011-06-21 | |
| 52 | B01137 | 周生生證劵有限公司 | 876,000 | 4,000 | 0.05 | 0.00 | 2011-06-21 | |
| 53 | B01590 | 盈透證券香港有限公司 | 798,000 | 4,000 | 0.05 | 0.00 | 2011-06-21 | |
| 54 | B01740 | 贏證券有限公司 | 190,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 1,870,000 | 2,000 | 0.11 | 0.00 | 2011-06-21 | |
| 56 | B01606 | 穎翔證券有限公司 | 140,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 | |
| 57 | B01686 | 第一上海證券有限公司 | 15,656,000 | 2,000 | 0.96 | 0.00 | 2011-06-21 | |
| 58 | B01416 | 滙盈證券有限公司 | 1,478,000 | -6,000 | 0.09 | -0.00 | 2011-06-21 | |
| 59 | B01389 | 中融平和證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 | |
| 60 | B01825 | 國元証券經紀(香港)有限公司 | 4,812,000 | -10,000 | 0.29 | -0.00 | 2011-06-21 | |
| 61 | B01866 | 工銀國際證券有限公司 | 5,750,000 | -10,000 | 0.35 | -0.00 | 2011-06-21 | |
| 62 | B01773 | 東洋証券亞洲有限公司 | 34,112,000 | -10,000 | 2.09 | -0.00 | 2011-06-21 | |
| 63 | B01347 | 中國銀河證券香港有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 | |
| 64 | B01842 | 交銀國際證券有限公司 | 5,810,947 | -20,000 | 0.36 | -0.00 | 2011-06-21 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,202,636 | -22,000 | 0.07 | -0.00 | 2011-06-21 | |
| 66 | B01148 | 招商證券(香港)有限公司 | 27,626,000 | -22,000 | 1.69 | -0.00 | 2011-06-21 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 15,034,000 | -30,000 | 0.92 | -0.00 | 2011-06-21 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 32,566,000 | -30,000 | 1.99 | -0.00 | 2011-06-21 | |
| 69 | B01607 | 興業金融證券有限公司 | 194,000 | -36,000 | 0.01 | -0.00 | 2011-06-21 | |
| 70 | B01565 | 國泰君安證券(香港)有限公司 | 51,742,000 | -110,000 | 3.17 | -0.01 | 2011-06-21 | |
| 71 | B01514 | 高信證券有限公司 | 1,280,000 | -132,000 | 0.08 | -0.01 | 2011-06-21 | |
| 72 | B01599 | 元大亞洲投資(香港)有限公司 | 4,000,000 | -144,000 | 0.24 | -0.01 | 2011-06-21 | |
| 73 | B01086 | 光大證券投資服務（香港）有限公司 | 9,303,600 | -192,000 | 0.57 | -0.01 | 2011-06-21 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,621,242 | -6,506,000 | 32.07 | -0.40 | 2011-06-21 | |
| 74 | Total changed named holdings | 1,443,172,010 | -64,000 | 88.39 | -0.00 | |||
| 295 | Unchanged named holdings | 175,836,854 | 0 | 10.77 | 0.00 | |||
| 369 | Total named holdings | 1,619,008,864 | -64,000 | 99.16 | 0.00 | |||
| 126 | Unnamed Investor Participants | 5,874,000 | 22,000 | 0.36 | 0.00 | |||
| 495 | Total securities in CCASS | 1,624,882,864 | -42,000 | 99.52 | -0.00 | |||
| Securities not in CCASS | 7,845,136 | 42,000 | 0.48 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 5,340,000 |
| Turnover | 13,259,570 |
| Average price | 2.483 |
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