中信資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01762 | 星展唯高達香港有限公司 | 144,242,350 | 7,146,000 | 1.83 | 0.09 | 2011-10-07 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 8,589,300 | 1,188,000 | 0.11 | 0.02 | 2011-10-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,613,811 | 636,000 | 1.50 | 0.01 | 2011-10-07 | |
| 4 | B01866 | 工銀國際證券有限公司 | 4,193,250 | 300,000 | 0.05 | 0.00 | 2011-10-07 | |
| 5 | B01284 | 恒生證券有限公司 | 128,389,344 | 253,300 | 1.63 | 0.00 | 2011-10-07 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 12,975,757 | 234,279 | 0.16 | 0.00 | 2011-10-07 | |
| 7 | B01230 | 高裕證券有限公司 | 2,056,300 | 200,000 | 0.03 | 0.00 | 2011-10-07 | |
| 8 | C00010 | 花旗銀行 | 1,035,776,604 | 140,000 | 13.17 | 0.00 | 2011-10-07 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 286,153 | 136,000 | 0.00 | 0.00 | 2011-10-07 | |
| 10 | B01346 | 中華太平洋證券有限公司 | 5,624,410 | 100,000 | 0.07 | 0.00 | 2011-10-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,486,484 | 96,000 | 0.57 | 0.00 | 2011-10-07 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 15,907,990 | 50,000 | 0.20 | 0.00 | 2011-10-07 | |
| 13 | B01356 | 滙業證券有限公司 | 1,744,150 | 50,000 | 0.02 | 0.00 | 2011-10-07 | |
| 14 | B01509 | 益群證券有限公司 | 1,371,600 | 50,000 | 0.02 | 0.00 | 2011-10-07 | |
| 15 | B01712 | 華生證券有限公司 | 1,007,200 | 50,000 | 0.01 | 0.00 | 2011-10-07 | |
| 16 | B01472 | 志昇証券有限公司 | 455,392 | 30,000 | 0.01 | 0.00 | 2011-10-07 | |
| 17 | B01722 | 卓越證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 | |
| 18 | B01481 | 恒盛證券有限公司 | 309,500 | 19,000 | 0.00 | 0.00 | 2011-10-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 885,724,740 | 18,000 | 11.26 | 0.00 | 2011-10-07 | |
| 20 | B01183 | 創興證券有限公司 | 21,969,770 | 14,000 | 0.28 | 0.00 | 2011-10-07 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 936,600 | 12,000 | 0.01 | 0.00 | 2011-10-07 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 9,690,350 | 10,000 | 0.12 | 0.00 | 2011-10-07 | |
| 23 | B01901 | 招銀國際證券有限公司 | 1,328,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 | |
| 24 | B01620 | 萬利企業(投資)有限公司 | 61,200 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 25 | B01796 | 蘇佩玿有限公司 | 150,960 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 26 | B01519 | 豐年証券投資有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 21,468,990 | 8,000 | 0.27 | 0.00 | 2011-10-07 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 16,225,160 | 4,000 | 0.21 | 0.00 | 2011-10-07 | |
| 29 | B01240 | 秦志遠証券有限公司 | 4,443,960 | 2,700 | 0.06 | 0.00 | 2011-10-07 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 776,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 | |
| 31 | B01853 | 民銀證券有限公司 | 54,057 | -1,600 | 0.00 | -0.00 | 2011-10-07 | |
| 32 | B01818 | 一通投資者有限公司 | 838,846 | -2,000 | 0.01 | -0.00 | 2011-10-07 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 20,524,370 | -2,000 | 0.26 | -0.00 | 2011-10-07 | |
| 34 | C00037 | 上海商業銀行有限公司 | 28,073,030 | -4,000 | 0.36 | -0.00 | 2011-10-07 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 36,566,380 | -10,000 | 0.46 | -0.00 | 2011-10-07 | |
| 36 | C00002 | 交通銀行信託有限公司 | 34,408,470 | -10,000 | 0.44 | -0.00 | 2011-10-07 | |
| 37 | B01212 | 興業證券有限公司 | 771,570 | -10,000 | 0.01 | -0.00 | 2011-10-07 | |
| 38 | B01761 | 高氏兄弟証券有限公司 | 469,100 | -10,000 | 0.01 | -0.00 | 2011-10-07 | |
| 39 | B01143 | 海通國際證券有限公司 | 18,745,260 | -10,400 | 0.24 | -0.00 | 2011-10-07 | |
| 40 | B01842 | 交銀國際證券有限公司 | 7,669,900 | -14,000 | 0.10 | -0.00 | 2011-10-07 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 9,746,630 | -20,000 | 0.12 | -0.00 | 2011-10-07 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 20,750,962 | -28,000 | 0.26 | -0.00 | 2011-10-07 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 8,705,599 | -30,000 | 0.11 | -0.00 | 2011-10-07 | |
| 44 | B01584 | 致富證券有限公司 | 9,252,108 | -52,000 | 0.12 | -0.00 | 2011-10-07 | |
| 45 | B01696 | 亨達証券有限公司 | 536,050 | -58,000 | 0.01 | -0.00 | 2011-10-07 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,697,000 | -62,000 | 0.03 | -0.00 | 2011-10-07 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 116,080,026 | -98,800 | 1.48 | -0.00 | 2011-10-07 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 3,196,200 | -100,000 | 0.04 | -0.00 | 2011-10-07 | |
| 49 | B01540 | 美建證券有限公司 | 2,115,923 | -100,000 | 0.03 | -0.00 | 2011-10-07 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 7,647,600 | -120,000 | 0.10 | -0.00 | 2011-10-07 | |
| 51 | B01118 | 東亞證券有限公司 | 50,992,424 | -190,000 | 0.65 | -0.00 | 2011-10-07 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 12,474,990 | -204,000 | 0.16 | -0.00 | 2011-10-07 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 8,747,670 | -366,000 | 0.11 | -0.00 | 2011-10-07 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 275,576,000 | -1,115,000 | 3.50 | -0.01 | 2011-10-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,003,872 | -1,191,479 | 7.26 | -0.02 | 2011-10-07 | |
| 56 | C00074 | DEUTSCHE BANK AG | 48,112,534 | -7,000,000 | 0.61 | -0.09 | 2011-10-07 | |
| 56 | Total changed named holdings | 3,783,631,896 | 0 | 48.10 | 0.00 | |||
| 334 | Unchanged named holdings | 651,528,602 | 0 | 8.28 | 0.00 | |||
| 390 | Total named holdings | 4,435,160,498 | 0 | 56.39 | 0.00 | |||
| 170 | Unnamed Investor Participants | 31,711,620 | 0 | 0.40 | 0.00 | |||
| 560 | Total securities in CCASS | 4,466,872,118 | 0 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,398,865,031 | 0 | 43.21 | 0.00 | ||||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 14,015,100 |
| Turnover | 9,373,940 |
| Average price | 0.669 |
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