中國資源交通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01550 | 華裕證券有限公司 | 169,311,100 | 32,400,000 | 0.84 | 0.16 | 2011-08-02 | |
| 2 | B01607 | 興業金融證券有限公司 | 584,351,600 | 29,700,000 | 2.89 | 0.15 | 2011-08-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 21,078,000 | 10,412,700 | 0.10 | 0.05 | 2011-08-02 | |
| 4 | C00018 | 恒生銀行有限公司 | 128,370,113 | 2,600,000 | 0.64 | 0.01 | 2011-08-02 | |
| 5 | B01769 | 一中證券有限公司 | 2,520,559 | 2,024,500 | 0.01 | 0.01 | 2011-08-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 288,347,300 | 1,500,000 | 1.43 | 0.01 | 2011-08-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,803,000 | 500,000 | 0.07 | 0.00 | 2011-08-02 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 963,414,775 | 497,000 | 4.77 | 0.00 | 2011-08-02 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 6,401,560 | 300,000 | 0.03 | 0.00 | 2011-08-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 270,634,701 | 300,000 | 1.34 | 0.00 | 2011-08-02 | |
| 11 | B01173 | 日發證券有限公司 | 506,857,024 | 200,000 | 2.51 | 0.00 | 2011-08-02 | |
| 12 | B01645 | 永高證券有限公司 | 229,100 | 200,000 | 0.00 | 0.00 | 2011-08-02 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 3,343,200 | 100,000 | 0.02 | 0.00 | 2011-08-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2011-08-02 | |
| 15 | B01696 | 亨達証券有限公司 | 17,765,125 | 100,000 | 0.09 | 0.00 | 2011-08-02 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 292,186,100 | 100,000 | 1.45 | 0.00 | 2011-08-02 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 240,800 | 100,000 | 0.00 | 0.00 | 2011-08-02 | |
| 18 | B01673 | 富昌證券有限公司 | 8,464,800 | 100,000 | 0.04 | 0.00 | 2011-08-02 | |
| 19 | B01657 | 日盛嘉富證券國際有限公司 | 103,600 | 100,000 | 0.00 | 0.00 | 2011-08-02 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 306,600 | 100,000 | 0.00 | 0.00 | 2011-08-02 | |
| 21 | C00048 | 集友銀行有限公司 | 19,239,800 | 100,000 | 0.10 | 0.00 | 2011-08-02 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 700,000 | 100,000 | 0.00 | 0.00 | 2011-08-02 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,720,510 | 87,300 | 0.02 | 0.00 | 2011-08-02 | |
| 24 | B01192 | 中南金融有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2011-08-02 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,204,357 | -100,000 | 0.03 | -0.00 | 2011-08-02 | |
| 26 | B01258 | 中方証券有限公司 | 331,800 | -100,000 | 0.00 | -0.00 | 2011-08-02 | |
| 27 | B01842 | 交銀國際證券有限公司 | 174,243,800 | -100,000 | 0.86 | -0.00 | 2011-08-02 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 6,273,500 | -100,000 | 0.03 | -0.00 | 2011-08-02 | |
| 29 | B01741 | 佳富達證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2011-08-02 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 292,746,282 | -100,000 | 1.45 | -0.00 | 2011-08-02 | |
| 31 | B01428 | 協興股票有限公司 | 103,000 | -100,000 | 0.00 | -0.00 | 2011-08-02 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 9,386,000 | -100,000 | 0.05 | -0.00 | 2011-08-02 | |
| 33 | B01271 | 恒泰証券有限公司 | 387,000 | -100,000 | 0.00 | -0.00 | 2011-08-02 | |
| 34 | B01275 | 新富證券有限公司 | 13,138,700 | -100,000 | 0.07 | -0.00 | 2011-08-02 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 174,369,400 | -100,000 | 0.86 | -0.00 | 2011-08-02 | |
| 36 | B01118 | 東亞證券有限公司 | 28,870,000 | -100,000 | 0.14 | -0.00 | 2011-08-02 | |
| 37 | B01636 | 東信證券有限公司 | 695,676,249 | -100,000 | 3.45 | -0.00 | 2011-08-02 | |
| 38 | B01674 | 港灣證券有限公司 | 801,200 | -100,000 | 0.00 | -0.00 | 2011-08-02 | |
| 39 | B01700 | 滙信理財有限公司 | 2,500,000 | -100,000 | 0.01 | -0.00 | 2011-08-02 | |
| 40 | B01686 | 第一上海證券有限公司 | 83,806,000 | -100,000 | 0.42 | -0.00 | 2011-08-02 | |
| 41 | B01540 | 美建證券有限公司 | 67,511,700 | -100,000 | 0.33 | -0.00 | 2011-08-02 | |
| 42 | B01585 | 華誠證券有限公司 | 1,355,200 | -100,000 | 0.01 | -0.00 | 2011-08-02 | |
| 43 | B01615 | 金輝証券有限公司 | 7,002,700 | -100,000 | 0.03 | -0.00 | 2011-08-02 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 1,500,000 | -100,000 | 0.01 | -0.00 | 2011-08-02 | |
| 45 | B01849 | 順安證券資產管理有限公司 | 1,700,600 | -100,000 | 0.01 | -0.00 | 2011-08-02 | |
| 46 | B01470 | 鴻昇證券有限公司 | 805,700 | -100,000 | 0.00 | -0.00 | 2011-08-02 | |
| 47 | C00002 | 交通銀行信託有限公司 | 88,019,641 | -200,000 | 0.44 | -0.00 | 2011-08-02 | |
| 48 | B01445 | 勝利證券有限公司 | 7,427,000 | -200,000 | 0.04 | -0.00 | 2011-08-02 | |
| 49 | B01890 | 國信證券(香港)經紀有限公司 | 5,700,000 | -200,000 | 0.03 | -0.00 | 2011-08-02 | |
| 50 | B01695 | 大新證券有限公司 | 6,225,512 | -200,000 | 0.03 | -0.00 | 2011-08-02 | |
| 51 | B01623 | 大豐崑泰證券有限公司 | 7,601,400 | -200,000 | 0.04 | -0.00 | 2011-08-02 | |
| 52 | B01387 | 聯興證券有限公司 | 2,003,600 | -200,000 | 0.01 | -0.00 | 2011-08-02 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,494,600 | -200,000 | 0.01 | -0.00 | 2011-08-02 | |
| 54 | B01852 | 裕承環球市場有限公司 | 1,200,000 | -200,000 | 0.01 | -0.00 | 2011-08-02 | |
| 55 | B01514 | 高信證券有限公司 | 33,830,000 | -200,000 | 0.17 | -0.00 | 2011-08-02 | |
| 56 | B01649 | 信達國際證券有限公司 | 149,403,600 | -300,000 | 0.74 | -0.00 | 2011-08-02 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 26,027,007 | -300,000 | 0.13 | -0.00 | 2011-08-02 | |
| 58 | B01209 | 茂宸證券有限公司 | 25,849,200 | -300,000 | 0.13 | -0.00 | 2011-08-02 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 261,751,400 | -300,000 | 1.30 | -0.00 | 2011-08-02 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 22,083,431 | -400,000 | 0.11 | -0.00 | 2011-08-02 | |
| 61 | B01416 | 滙盈證券有限公司 | 6,146,500 | -400,000 | 0.03 | -0.00 | 2011-08-02 | |
| 62 | B01523 | 長雄證券有限公司 | 821,600 | -400,000 | 0.00 | -0.00 | 2011-08-02 | |
| 63 | C00037 | 上海商業銀行有限公司 | 58,290,538 | -500,000 | 0.29 | -0.00 | 2011-08-02 | |
| 64 | B01143 | 海通國際證券有限公司 | 182,139,200 | -500,000 | 0.90 | -0.00 | 2011-08-02 | |
| 65 | B01184 | 華富建業證券有限公司 | 85,112,000 | -500,000 | 0.42 | -0.00 | 2011-08-02 | |
| 66 | B01121 | 法國興業證券(香港)有限公司 | 7,600,000 | -600,000 | 0.04 | -0.00 | 2011-08-02 | |
| 67 | B01584 | 致富證券有限公司 | 8,539,300 | -600,000 | 0.04 | -0.00 | 2011-08-02 | |
| 68 | B01564 | 農銀國際證券有限公司 | 69,613,500 | -600,000 | 0.34 | -0.00 | 2011-08-02 | |
| 69 | B01183 | 創興證券有限公司 | 22,900,800 | -700,000 | 0.11 | -0.00 | 2011-08-02 | |
| 70 | B01809 | 華信證券有限公司 | 907,200 | -800,000 | 0.00 | -0.00 | 2011-08-02 | |
| 71 | B01148 | 招商證券(香港)有限公司 | 135,945,000 | -900,000 | 0.67 | -0.00 | 2011-08-02 | |
| 72 | B01455 | 中潤證券有限公司 | 4,012,000 | -1,000,000 | 0.02 | -0.00 | 2011-08-02 | |
| 73 | B01089 | 滙豐金融證券(香港)有限公司 | 116,689,587 | -1,000,000 | 0.58 | -0.00 | 2011-08-02 | |
| 74 | B01565 | 國泰君安證券(香港)有限公司 | 684,804,200 | -1,200,000 | 3.39 | -0.01 | 2011-08-02 | |
| 75 | B01115 | 申萬宏源證券(香港)有限公司 | 77,151,000 | -1,200,000 | 0.38 | -0.01 | 2011-08-02 | |
| 76 | B01668 | 耀才證券國際(香港)有限公司 | 12,004,200 | -1,300,000 | 0.06 | -0.01 | 2011-08-02 | |
| 77 | B01355 | 中國光大證券(香港)有限公司 | 21,417,700 | -2,000,000 | 0.11 | -0.01 | 2011-08-02 | |
| 78 | C00010 | 花旗銀行 | 192,291,100 | -2,100,000 | 0.95 | -0.01 | 2011-08-02 | |
| 79 | B01438 | 金利豐證券有限公司 | 4,891,800 | -2,500,000 | 0.02 | -0.01 | 2011-08-02 | |
| 80 | B01545 | 東盛證券(經紀)有限公司 | 46,533,273 | -3,000,000 | 0.23 | -0.01 | 2011-08-02 | |
| 81 | B01575 | 恒富證券有限公司 | 48,405,600 | -3,200,000 | 0.24 | -0.02 | 2011-08-02 | |
| 82 | B01351 | 永豐證券有限公司 | 1,122,109,000 | -4,000,000 | 5.56 | -0.02 | 2011-08-02 | |
| 83 | C00033 | 中國銀行(香港)有限公司 | 564,374,907 | -5,704,500 | 2.80 | -0.03 | 2011-08-02 | |
| 84 | B01284 | 恒生證券有限公司 | 249,582,352 | -6,800,000 | 1.24 | -0.03 | 2011-08-02 | |
| 85 | B01386 | 軟庫中華金融服務有限公司 | 236,751,992 | -7,000,000 | 1.17 | -0.03 | 2011-08-02 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,564,629,738 | -7,720,000 | 12.70 | -0.04 | 2011-08-02 | |
| 87 | B01825 | 國元証券經紀(香港)有限公司 | 14,200,000 | -9,200,000 | 0.07 | -0.05 | 2011-08-02 | |
| 88 | B01298 | 結好證券有限公司 | 36,177,640 | -10,300,000 | 0.18 | -0.05 | 2011-08-02 | |
| 88 | Total changed named holdings | 12,086,160,673 | 297,000 | 59.86 | 0.00 | |||
| 287 | Unchanged named holdings | 859,272,257 | 0 | 4.26 | 0.00 | |||
| 375 | Total named holdings | 12,945,432,930 | 297,000 | 64.12 | 0.00 | |||
| 73 | Unnamed Investor Participants | 12,132,200 | -300,000 | 0.06 | -0.00 | |||
| 448 | Total securities in CCASS | 12,957,565,130 | -3,000 | 64.18 | -0.00 | |||
| Securities not in CCASS | 7,233,218,765 | 3,000 | 35.82 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 111,704,500 |
| Turnover | 40,038,730 |
| Average price | 0.358 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy