德金資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01163 | 1999-11-11 | 2014-05-15 | 2017-10-27 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 1,212,057,484 | 7,224,000 | 13.21 | 0.03 | 2011-09-28 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 591,022,909 | 5,000,000 | 6.44 | 0.03 | 2011-09-28 | |
| 3 | B01284 | 恒生證券有限公司 | 295,055,000 | 3,970,000 | 3.22 | 0.03 | 2011-09-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,163,309,000 | 2,824,000 | 12.68 | -0.02 | 2011-09-28 | |
| 5 | C00010 | 花旗銀行 | 168,754,000 | 2,034,000 | 1.84 | 0.02 | 2011-09-28 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 192,218,000 | 1,968,000 | 2.10 | 0.01 | 2011-09-28 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 88,694,666 | 1,484,000 | 0.97 | 0.01 | 2011-09-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 364,256,900 | 1,232,000 | 3.97 | -0.00 | 2011-09-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 38,618,000 | 1,150,000 | 0.42 | 0.01 | 2011-09-28 | |
| 10 | B01137 | 周生生證劵有限公司 | 4,150,000 | 1,030,000 | 0.05 | 0.01 | 2011-09-28 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 12,150,000 | 1,000,000 | 0.13 | 0.01 | 2011-09-28 | |
| 12 | B01747 | 領智證券有限公司 | 22,200,000 | 1,000,000 | 0.24 | 0.01 | 2011-09-28 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 348,827,595 | 994,000 | 3.80 | -0.00 | 2011-09-28 | |
| 14 | B01802 | 泓福證券有限公司 | 2,798,000 | 880,000 | 0.03 | 0.01 | 2011-09-28 | |
| 15 | B01423 | 信誠證券有限公司 | 8,830,000 | 850,000 | 0.10 | 0.01 | 2011-09-28 | |
| 16 | C00002 | 交通銀行信託有限公司 | 36,290,000 | 600,000 | 0.40 | 0.01 | 2011-09-28 | |
| 17 | B01256 | 國金證券(香港)有限公司 | 15,262,000 | 200,000 | 0.17 | 0.00 | 2011-09-28 | |
| 18 | B01514 | 高信證券有限公司 | 3,130,000 | 200,000 | 0.03 | 0.00 | 2011-09-28 | |
| 19 | B01588 | 利星行證券有限公司 | 6,430,000 | 100,000 | 0.07 | 0.00 | 2011-09-28 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 6,850,000 | 100,000 | 0.07 | 0.00 | 2011-09-28 | |
| 21 | B01590 | 盈透證券香港有限公司 | 4,832,000 | 100,000 | 0.05 | 0.00 | 2011-09-28 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 37,540,000 | 50,000 | 0.41 | -0.00 | 2011-09-28 | |
| 23 | B01118 | 東亞證券有限公司 | 15,410,000 | 50,000 | 0.17 | -0.00 | 2011-09-28 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 96,851,000 | 42,000 | 1.06 | -0.00 | 2011-09-28 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 34,650,000 | 34,000 | 0.38 | -0.00 | 2011-09-28 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 60,731,000 | -2,000 | 0.66 | -0.00 | 2011-09-28 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 80,018,000 | -32,000 | 0.87 | -0.00 | 2011-09-28 | |
| 28 | B01130 | 中銀國際證券有限公司 | 584,632,666 | -48,000 | 6.37 | -0.02 | 2011-09-28 | |
| 29 | B01686 | 第一上海證券有限公司 | 12,050,000 | -50,000 | 0.13 | -0.00 | 2011-09-28 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 15,248,000 | -100,000 | 0.17 | -0.00 | 2011-09-28 | |
| 31 | B01340 | 利興股票有限公司 | 4,850,300 | -100,000 | 0.05 | -0.00 | 2011-09-28 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 2,656,000 | -116,000 | 0.03 | -0.00 | 2011-09-28 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 276,000 | -120,000 | 0.00 | -0.00 | 2011-09-28 | |
| 34 | B01143 | 海通國際證券有限公司 | 321,306,000 | -184,000 | 3.50 | -0.01 | 2011-09-28 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 12,500,000 | -200,000 | 0.14 | -0.00 | 2011-09-28 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,042,264 | -300,000 | 0.01 | -0.00 | 2011-09-28 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 70,171,000 | -550,000 | 0.76 | -0.01 | 2011-09-28 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 14,112,000 | -804,000 | 0.15 | -0.01 | 2011-09-28 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,314,000 | -982,000 | 0.32 | -0.01 | 2011-09-28 | |
| 40 | B01493 | 溢利證券有限公司 | 77,986,000 | -5,814,000 | 0.85 | -0.07 | 2011-09-28 | |
| 41 | B01901 | 招銀國際證券有限公司 | 234,788,000 | -7,056,000 | 2.56 | -0.09 | 2011-09-28 | |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 34,432,000 | -8,000,000 | 0.38 | -0.09 | 2011-09-28 | |
| 43 | B01699 | 元富證券(香港)有限公司 | 40,374,000 | -9,746,000 | 0.44 | -0.11 | 2011-09-28 | |
| 43 | Total changed named holdings | 6,366,673,784 | -88,000 | 69.40 | -0.25 | |||
| 278 | Unchanged named holdings | 1,911,127,546 | 0 | 20.83 | -0.08 | |||
| 321 | Total named holdings | 8,277,801,330 | -88,000 | 90.23 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,174,000 | 88,000 | 0.08 | 0.00 | |||
| 339 | Total securities in CCASS | 8,284,975,330 | 0 | 90.31 | -0.33 | |||
| Securities not in CCASS | 889,090,666 | 33,333,333 | 9.69 | 0.33 | ||||
| Issued securities | 9,174,065,996 | 33,333,333 | 100.00 | 0.36 | 28-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 54,842,000 |
| Turnover | 4,524,508 |
| Average price | 0.083 |
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