國際資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01345 | 輝立証券(香港)有限公司 | 41,738,435 | 3,108,000 | 0.25 | 0.02 | 2011-12-09 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,009,170 | 996,000 | 0.01 | 0.01 | 2011-12-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 608,000 | 498,000 | 0.00 | 0.00 | 2011-12-09 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 15,528,216 | 480,000 | 0.09 | 0.00 | 2011-12-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,651,571 | 402,000 | 13.88 | 0.00 | 2011-12-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 8,434,000 | 300,000 | 0.05 | 0.00 | 2011-12-09 | |
| 7 | B01289 | 南華證券投資有限公司 | 11,549,223 | 270,000 | 0.07 | 0.00 | 2011-12-09 | |
| 8 | B01119 | 時富證券有限公司 | 5,469,307 | 270,000 | 0.03 | 0.00 | 2011-12-09 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 7,907,085 | 240,000 | 0.05 | 0.00 | 2011-12-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 467,812,492 | 234,000 | 2.77 | 0.00 | 2011-12-09 | |
| 11 | B01183 | 創興證券有限公司 | 20,949,441 | 201,000 | 0.12 | 0.00 | 2011-12-09 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 3,386,139 | 180,000 | 0.02 | 0.00 | 2011-12-09 | |
| 13 | B01137 | 周生生證劵有限公司 | 7,302,233 | 150,000 | 0.04 | 0.00 | 2011-12-09 | |
| 14 | B01284 | 恒生證券有限公司 | 241,081,668 | 123,000 | 1.43 | 0.00 | 2011-12-09 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 29,935,928 | 114,000 | 0.18 | 0.00 | 2011-12-09 | |
| 16 | B01673 | 富昌證券有限公司 | 5,327,619 | 102,000 | 0.03 | 0.00 | 2011-12-09 | |
| 17 | B01445 | 勝利證券有限公司 | 1,295,395 | 99,000 | 0.01 | 0.00 | 2011-12-09 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 69,444,465 | 90,000 | 0.41 | 0.00 | 2011-12-09 | |
| 19 | B01700 | 滙信理財有限公司 | 3,287,017 | 90,000 | 0.02 | 0.00 | 2011-12-09 | |
| 20 | B01584 | 致富證券有限公司 | 31,833,816 | 90,000 | 0.19 | 0.00 | 2011-12-09 | |
| 21 | B01385 | 海富證券有限公司 | 38,046,010 | 75,000 | 0.23 | 0.00 | 2011-12-09 | |
| 22 | B01181 | 復星國際證券有限公司 | 1,396,372 | 51,000 | 0.01 | 0.00 | 2011-12-09 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 17,883,108 | 30,000 | 0.11 | 0.00 | 2011-12-09 | |
| 24 | B01118 | 東亞證券有限公司 | 29,540,499 | 30,000 | 0.18 | 0.00 | 2011-12-09 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 957,697,333 | 12,000 | 5.67 | 0.00 | 2011-12-09 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 422,718 | 12,000 | 0.00 | 0.00 | 2011-12-09 | |
| 27 | C00010 | 花旗銀行 | 420,662,810 | 9,000 | 2.49 | 0.00 | 2011-12-09 | |
| 28 | B01769 | 一中證券有限公司 | 378,597 | 1,000 | 0.00 | 0.00 | 2011-12-09 | |
| 29 | B01680 | 實德證券有限公司 | 2,263,104 | -15,000 | 0.01 | -0.00 | 2011-12-09 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,083,000 | -24,000 | 0.01 | -0.00 | 2011-12-09 | |
| 31 | C00002 | 交通銀行信託有限公司 | 57,440,313 | -30,000 | 0.34 | -0.00 | 2011-12-09 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 19,565,532 | -57,000 | 0.12 | -0.00 | 2011-12-09 | |
| 33 | B01649 | 信達國際證券有限公司 | 5,181,279 | -108,000 | 0.03 | -0.00 | 2011-12-09 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 27,299,828 | -131,000 | 0.16 | -0.00 | 2011-12-09 | |
| 35 | B01885 | 哈富證券有限公司 | 384,000 | -150,000 | 0.00 | -0.00 | 2011-12-09 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,694,960 | -201,000 | 0.13 | -0.00 | 2011-12-09 | |
| 37 | B01438 | 金利豐證券有限公司 | 88,426,019 | -270,000 | 0.52 | -0.00 | 2011-12-09 | |
| 38 | B01460 | 百裕證券有限公司 | 863,777 | -300,000 | 0.01 | -0.00 | 2011-12-09 | |
| 39 | B01130 | 中銀國際證券有限公司 | 98,267,057 | -357,000 | 0.58 | -0.00 | 2011-12-09 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 32,570,885 | -600,000 | 0.19 | -0.00 | 2011-12-09 | |
| 41 | B01863 | 微投證券國際(香港)有限公司 | 34,000 | -888,000 | 0.00 | -0.01 | 2011-12-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,462,125,126 | -926,000 | 38.28 | -0.01 | 2011-12-09 | |
| 43 | B01143 | 海通國際證券有限公司 | 1,886,848,655 | -4,200,000 | 11.18 | -0.02 | 2011-12-09 | |
| 43 | Total changed named holdings | 13,488,626,202 | 0 | 79.91 | 0.00 | |||
| 348 | Unchanged named holdings | 3,196,188,792 | 0 | 18.93 | 0.00 | |||
| 391 | Total named holdings | 16,684,814,994 | 0 | 98.84 | 0.00 | |||
| 99 | Unnamed Investor Participants | 22,633,690 | 0 | 0.13 | 0.00 | |||
| 490 | Total securities in CCASS | 16,707,448,684 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 172,747,266 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 12,469,000 |
| Turnover | 5,932,975 |
| Average price | 0.476 |
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