招金礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,217,680 | 1,051,036 | 57.78 | 0.12 | 2011-09-01 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,432,134 | 72,000 | 0.16 | 0.01 | 2011-09-01 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,206,595 | 51,000 | 0.14 | 0.01 | 2011-09-01 | |
| 4 | B01839 | 荷合證券香港有限公司 | 278,500 | 50,000 | 0.03 | 0.01 | 2011-09-01 | |
| 5 | B01514 | 高信證券有限公司 | 120,000 | 29,000 | 0.01 | 0.00 | 2011-09-01 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 580,000 | 24,000 | 0.07 | 0.00 | 2011-09-01 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,519,880 | 18,500 | 0.40 | 0.00 | 2011-09-01 | |
| 8 | B01584 | 致富證券有限公司 | 328,000 | 15,500 | 0.04 | 0.00 | 2011-09-01 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 776,500 | 10,000 | 0.09 | 0.00 | 2011-09-01 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 329,000 | 10,000 | 0.04 | 0.00 | 2011-09-01 | |
| 12 | B01564 | 農銀國際證券有限公司 | 92,000 | 10,000 | 0.01 | 0.00 | 2011-09-01 | |
| 13 | B01673 | 富昌證券有限公司 | 59,000 | 5,000 | 0.01 | 0.00 | 2011-09-01 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 3,644,000 | 4,500 | 0.42 | 0.00 | 2011-09-01 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-09-01 | |
| 16 | C00093 | BNP PARIBAS | 8,957,520 | 3,000 | 1.02 | 0.00 | 2011-09-01 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 422,500 | 3,000 | 0.05 | 0.00 | 2011-09-01 | |
| 18 | B01700 | 滙信理財有限公司 | 22,000 | 3,000 | 0.00 | 0.00 | 2011-09-01 | |
| 19 | B01686 | 第一上海證券有限公司 | 1,365,500 | 3,000 | 0.16 | 0.00 | 2011-09-01 | |
| 20 | B01710 | 中順證券期貨有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 | |
| 21 | B01695 | 大新證券有限公司 | 121,500 | 2,000 | 0.01 | 0.00 | 2011-09-01 | |
| 22 | B01275 | 新富證券有限公司 | 187,000 | 1,500 | 0.02 | 0.00 | 2011-09-01 | |
| 23 | B01511 | 達利證券有限公司 | 3,500 | 1,500 | 0.00 | 0.00 | 2011-09-01 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 27,500 | 1,000 | 0.00 | 0.00 | 2011-09-01 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 337,000 | 1,000 | 0.04 | 0.00 | 2011-09-01 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 | |
| 27 | B01818 | 一通投資者有限公司 | 56,000 | 500 | 0.01 | 0.00 | 2011-09-01 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 332,000 | 500 | 0.04 | 0.00 | 2011-09-01 | |
| 29 | B01645 | 永高證券有限公司 | 18,000 | -500 | 0.00 | -0.00 | 2011-09-01 | |
| 30 | B01457 | 億寶証券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 252,000 | -1,000 | 0.03 | -0.00 | 2011-09-01 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 1,059,500 | -1,000 | 0.12 | -0.00 | 2011-09-01 | |
| 34 | B01118 | 東亞證券有限公司 | 715,000 | -1,000 | 0.08 | -0.00 | 2011-09-01 | |
| 35 | C00003 | 東亞銀行有限公司 | 447,000 | -1,000 | 0.05 | -0.00 | 2011-09-01 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 144,000 | -1,000 | 0.02 | -0.00 | 2011-09-01 | |
| 37 | B01184 | 華富建業證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 38 | B01183 | 創興證券有限公司 | 285,000 | -1,500 | 0.03 | -0.00 | 2011-09-01 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 2,885,000 | -2,000 | 0.33 | -0.00 | 2011-09-01 | |
| 40 | B01252 | 協聯證劵有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 760,000 | -2,000 | 0.09 | -0.00 | 2011-09-01 | |
| 42 | B01137 | 周生生證劵有限公司 | 73,000 | -2,000 | 0.01 | -0.00 | 2011-09-01 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,843,500 | -2,500 | 0.33 | -0.00 | 2011-09-01 | |
| 44 | C00002 | 交通銀行信託有限公司 | 810,500 | -2,500 | 0.09 | -0.00 | 2011-09-01 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 1,274,000 | -2,500 | 0.15 | -0.00 | 2011-09-01 | |
| 46 | B01472 | 志昇証券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2011-09-01 | |
| 47 | B01427 | 謝氏膺暉證券有限公司 | 28,000 | -3,000 | 0.00 | -0.00 | 2011-09-01 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 2,733,500 | -3,500 | 0.31 | -0.00 | 2011-09-01 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 7,451,000 | -4,000 | 0.85 | -0.00 | 2011-09-01 | |
| 50 | B01788 | 齊榮證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 | |
| 51 | B01119 | 時富證券有限公司 | 544,500 | -6,000 | 0.06 | -0.00 | 2011-09-01 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 1,779,000 | -6,000 | 0.20 | -0.00 | 2011-09-01 | |
| 53 | B01590 | 盈透證券香港有限公司 | 422,500 | -9,500 | 0.05 | -0.00 | 2011-09-01 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 3,817,500 | -15,500 | 0.44 | -0.00 | 2011-09-01 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 735,780 | -16,000 | 0.08 | -0.00 | 2011-09-01 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 11,499,500 | -23,500 | 1.32 | -0.00 | 2011-09-01 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 538,500 | -25,000 | 0.06 | -0.00 | 2011-09-01 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 3,187,000 | -30,000 | 0.36 | -0.00 | 2011-09-01 | |
| 59 | B01779 | 李氏證券有限公司 | 4,000 | -36,000 | 0.00 | -0.00 | 2011-09-01 | |
| 60 | B01901 | 招銀國際證券有限公司 | 170,500 | -40,000 | 0.02 | -0.00 | 2011-09-01 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,741,402 | -44,000 | 0.31 | -0.01 | 2011-09-01 | |
| 62 | C00010 | 花旗銀行 | 53,737,942 | -53,000 | 6.15 | -0.01 | 2011-09-01 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,742 | -74,500 | 0.10 | -0.01 | 2011-09-01 | |
| 64 | C00037 | 上海商業銀行有限公司 | 784,500 | -80,000 | 0.09 | -0.01 | 2011-09-01 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 15,514,000 | -85,500 | 1.77 | -0.01 | 2011-09-01 | |
| 66 | B01284 | 恒生證券有限公司 | 7,728,000 | -145,000 | 0.88 | -0.02 | 2011-09-01 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 8,219,280 | -308,000 | 0.94 | -0.04 | 2011-09-01 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 130,865,116 | -334,036 | 14.97 | -0.04 | 2011-09-01 | |
| 68 | Total changed named holdings | 794,434,071 | 12,000 | 90.86 | 0.00 | |||
| 261 | Unchanged named holdings | 74,457,207 | 0 | 8.52 | 0.00 | |||
| 329 | Total named holdings | 868,891,278 | 12,000 | 99.38 | 0.00 | |||
| 55 | Unnamed Investor Participants | 451,000 | -10,000 | 0.05 | -0.00 | |||
| 384 | Total securities in CCASS | 869,342,278 | 2,000 | 99.43 | 0.00 | |||
| Securities not in CCASS | 5,003,722 | -2,000 | 0.57 | -0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 2,193,000 |
| Turnover | 37,765,956 |
| Average price | 17.221 |
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