俄鋁: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 1,264,965,760 | 9,034,951 | 8.33 | 0.06 | 2011-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,224,265 | 1,090,600 | 0.03 | 0.01 | 2011-10-11 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,248,290 | 435,828 | 0.03 | 0.00 | 2011-10-11 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,879,825 | 147,700 | 0.01 | 0.00 | 2011-10-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,627,000 | 61,000 | 0.05 | 0.00 | 2011-10-11 | |
| 6 | B01119 | 時富證券有限公司 | 145,000 | 53,000 | 0.00 | 0.00 | 2011-10-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 801,000 | 50,000 | 0.01 | 0.00 | 2011-10-11 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 83,000 | 41,000 | 0.00 | 0.00 | 2011-10-11 | |
| 9 | B01184 | 華富建業證券有限公司 | 66,000 | 30,000 | 0.00 | 0.00 | 2011-10-11 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 844,000 | 20,000 | 0.01 | 0.00 | 2011-10-11 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 645,000 | 18,000 | 0.00 | 0.00 | 2011-10-11 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 13 | B01118 | 東亞證券有限公司 | 1,085,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 | |
| 14 | B01607 | 興業金融證券有限公司 | 198,000 | 6,000 | 0.00 | 0.00 | 2011-10-11 | |
| 15 | B01407 | 宏旺証券有限公司 | 5,600 | 5,000 | 0.00 | 0.00 | 2011-10-11 | |
| 16 | B01673 | 富昌證券有限公司 | 166,000 | 3,000 | 0.00 | 0.00 | 2011-10-11 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 29,000 | 3,000 | 0.00 | 0.00 | 2011-10-11 | |
| 18 | B01660 | 瑞城證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 166,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 | |
| 20 | B01584 | 致富證券有限公司 | 603,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 21 | C00037 | 上海商業銀行有限公司 | 527,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,003,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 | |
| 23 | C00048 | 集友銀行有限公司 | 395,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 24 | B01842 | 交銀國際證券有限公司 | 497,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 119,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 26 | B01143 | 海通國際證券有限公司 | 302,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 27 | B01818 | 一通投資者有限公司 | 148,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 28 | B01925 | 邦盟滙駿證券有限公司 | 66,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 303,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 122,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 | |
| 31 | B01423 | 信誠證券有限公司 | 239,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 198,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 33 | B01181 | 復星國際證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 34 | B01130 | 中銀國際證券有限公司 | 4,889,000 | -12,000 | 0.03 | -0.00 | 2011-10-11 | |
| 35 | B01662 | 包大衞証券投資有限公司 | 110,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 36 | B01550 | 華裕證券有限公司 | 83,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,665,790 | -38,000 | 0.10 | -0.00 | 2011-10-11 | |
| 38 | B01284 | 恒生證券有限公司 | 7,723,000 | -40,000 | 0.05 | -0.00 | 2011-10-11 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 958,000 | -48,000 | 0.01 | -0.00 | 2011-10-11 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 609,000 | -50,000 | 0.00 | -0.00 | 2011-10-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 120,366 | -64,000 | 0.00 | -0.00 | 2011-10-11 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 114,000 | -96,000 | 0.00 | -0.00 | 2011-10-11 | |
| 43 | C00010 | 花旗銀行 | 178,766,115 | -297,000 | 1.18 | -0.00 | 2011-10-11 | |
| 44 | C00074 | DEUTSCHE BANK AG | 4,480,605 | -731,200 | 0.03 | -0.00 | 2011-10-11 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 64,931,679 | -1,879,379 | 0.43 | -0.01 | 2011-10-11 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 6,305,711 | -7,659,500 | 0.04 | -0.05 | 2011-10-11 | |
| 46 | Total changed named holdings | 1,577,499,006 | -4,000 | 10.38 | -0.00 | |||
| 197 | Unchanged named holdings | 46,171,879 | 0 | 0.30 | 0.00 | |||
| 243 | Total named holdings | 1,623,670,885 | -4,000 | 10.69 | 0.00 | |||
| 26 | Unnamed Investor Participants | 589,000 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 1,624,259,885 | -4,000 | 10.69 | -0.00 | |||
| Securities not in CCASS | 13,568,754,977 | 4,000 | 89.31 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 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 | 2011-10-07 |
| Volume | 13,454,118 |
| Turnover | 89,835,030 |
| Average price | 6.677 |
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