國家聯合資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01508 | 西證(香港)證券經紀有限公司 | 162,094,600 | 4,535,000 | 2.07 | -0.20 | 2011-08-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 16,877,950 | 4,230,000 | 0.22 | 0.03 | 2011-08-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 166,252,750 | 2,095,000 | 2.12 | -0.24 | 2011-08-05 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 37,930,000 | 2,000,000 | 0.48 | -0.03 | 2011-08-05 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 12,245,400 | 1,660,000 | 0.16 | 0.00 | 2011-08-05 | |
| 6 | B01119 | 時富證券有限公司 | 1,835,813,947 | 980,000 | 23.46 | -2.96 | 2011-08-05 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,330,000 | 300,000 | 0.03 | 0.00 | 2011-08-05 | |
| 8 | B01458 | 益高證券有限公司 | 2,500,000 | 300,000 | 0.03 | 0.00 | 2011-08-05 | |
| 9 | B01434 | 蜂投證券有限公司 | 1,650,000 | 300,000 | 0.02 | 0.00 | 2011-08-05 | |
| 10 | B01696 | 亨達証券有限公司 | 14,005,400 | 200,000 | 0.18 | -0.02 | 2011-08-05 | |
| 11 | B01143 | 海通國際證券有限公司 | 58,151,100 | 200,000 | 0.74 | -0.09 | 2011-08-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,430,000 | 150,000 | 0.06 | -0.01 | 2011-08-05 | |
| 13 | B01818 | 一通投資者有限公司 | 895,000 | 60,000 | 0.01 | -0.00 | 2011-08-05 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,336,800 | 40,000 | 0.20 | -0.02 | 2011-08-05 | |
| 15 | B01887 | 中國建信金融服務有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 16 | B01785 | 博大證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 17 | B01633 | 名匯證券有限公司 | 5,000,000 | -20,000 | 0.06 | -0.01 | 2011-08-05 | |
| 18 | B01150 | 奧凡特顧問有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 19 | B01771 | 星火證券有限公司 | 612,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 18,266,000 | -20,000 | 0.23 | -0.03 | 2011-08-05 | |
| 21 | B01732 | 盈泰證券有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 22 | B01579 | 金杏資本(香港)有限公司 | 2,550,000 | -20,000 | 0.03 | -0.00 | 2011-08-05 | |
| 23 | B01478 | 金橋證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 24 | B01868 | 集美證券有限公司 | 400,000 | -30,000 | 0.01 | -0.00 | 2011-08-05 | |
| 25 | B01356 | 滙業證券有限公司 | 2,161,000 | -50,000 | 0.03 | -0.00 | 2011-08-05 | |
| 26 | B01584 | 致富證券有限公司 | 11,465,700 | -50,000 | 0.15 | -0.02 | 2011-08-05 | |
| 27 | C00010 | 花旗銀行 | 14,793,200 | -80,000 | 0.19 | -0.03 | 2011-08-05 | |
| 28 | B01340 | 利興股票有限公司 | 1,041,185 | -100,000 | 0.01 | -0.00 | 2011-08-05 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 12,325,000 | -100,000 | 0.16 | -0.02 | 2011-08-05 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 7,551,660 | -100,000 | 0.10 | -0.01 | 2011-08-05 | |
| 31 | B01676 | 大盛証券投資有限公司 | 80,000 | -140,000 | 0.00 | -0.00 | 2011-08-05 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 616,566,930 | -150,000 | 7.88 | -1.00 | 2011-08-05 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 75,000 | -165,000 | 0.00 | -0.00 | 2011-08-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,243,380 | -180,000 | 4.14 | -0.53 | 2011-08-05 | |
| 35 | B01130 | 中銀國際證券有限公司 | 52,852,100 | -190,000 | 0.68 | -0.09 | 2011-08-05 | |
| 36 | B01590 | 盈透證券香港有限公司 | 3,545,000 | -200,000 | 0.05 | -0.01 | 2011-08-05 | |
| 37 | B01438 | 金利豐證券有限公司 | 1,406,400 | -210,000 | 0.02 | -0.01 | 2011-08-05 | |
| 38 | B01673 | 富昌證券有限公司 | 230,131,980 | -240,000 | 2.94 | -0.38 | 2011-08-05 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 6,543,370 | -250,000 | 0.08 | -0.01 | 2011-08-05 | |
| 40 | B01802 | 泓福證券有限公司 | 1,700,000 | -300,000 | 0.02 | -0.01 | 2011-08-05 | |
| 41 | B01416 | 滙盈證券有限公司 | 1,615,000 | -300,000 | 0.02 | -0.01 | 2011-08-05 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 32,546,450 | -370,000 | 0.42 | -0.06 | 2011-08-05 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,278,750 | -375,000 | 0.09 | -0.02 | 2011-08-05 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 27,683,730 | -520,000 | 0.35 | -0.05 | 2011-08-05 | |
| 45 | B01284 | 恒生證券有限公司 | 47,939,450 | -565,000 | 0.61 | -0.09 | 2011-08-05 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 7,074,600 | -1,250,000 | 0.09 | -0.03 | 2011-08-05 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -1,260,000 | 0.01 | -0.02 | 2011-08-05 | |
| 48 | B01355 | 中國光大證券(香港)有限公司 | 5,951,650 | -1,695,000 | 0.08 | -0.03 | 2011-08-05 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 35,350,900 | -8,000,000 | 0.45 | -0.17 | 2011-08-05 | |
| 49 | Total changed named holdings | 3,810,308,382 | 0 | 48.70 | -6.17 | |||
| 215 | Unchanged named holdings | 2,553,311,424 | 0 | 32.64 | -4.14 | |||
| 264 | Total named holdings | 6,363,619,806 | 0 | 81.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | -0.00 | |||
| 272 | Total securities in CCASS | 6,363,637,786 | 0 | 81.34 | -10.31 | |||
| Securities not in CCASS | 1,460,176,014 | 880,000,000 | 18.66 | 10.31 | ||||
| Issued securities | 7,823,813,800 | 880,000,000 | 100.00 | 12.67 | 5-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 55,735,000 |
| Turnover | 15,142,725 |
| Average price | 0.272 |
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