中化化肥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,437,907 | 1,172,000 | 0.03 | 0.02 | 2012-01-19 | |
| 2 | B01839 | 荷合證券香港有限公司 | 32,162,955 | 300,000 | 0.46 | 0.00 | 2012-01-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,044,361 | 242,000 | 3.12 | 0.00 | 2012-01-19 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 690,000 | 200,000 | 0.01 | 0.00 | 2012-01-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 373,399,058 | 134,000 | 5.32 | 0.00 | 2012-01-19 | |
| 6 | B01284 | 恒生證券有限公司 | 16,877,522 | 118,000 | 0.24 | 0.00 | 2012-01-19 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 8,164,800 | 72,900 | 0.12 | 0.00 | 2012-01-19 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 3,201,600 | 50,000 | 0.05 | 0.00 | 2012-01-19 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,444,000 | 30,000 | 0.03 | 0.00 | 2012-01-19 | |
| 10 | B01673 | 富昌證券有限公司 | 336,400 | 30,000 | 0.00 | 0.00 | 2012-01-19 | |
| 11 | B01734 | 寶通證券亞洲有限公司 | 7,666,000 | 30,000 | 0.11 | 0.00 | 2012-01-19 | |
| 12 | B01700 | 滙信理財有限公司 | 420,000 | 30,000 | 0.01 | 0.00 | 2012-01-19 | |
| 13 | B01509 | 益群證券有限公司 | 120,000 | 30,000 | 0.00 | 0.00 | 2012-01-19 | |
| 14 | C00037 | 上海商業銀行有限公司 | 18,972,400 | 24,000 | 0.27 | 0.00 | 2012-01-19 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 6,386,000 | 24,000 | 0.09 | 0.00 | 2012-01-19 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 958,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 538,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 | |
| 18 | B01118 | 東亞證券有限公司 | 3,702,000 | 18,000 | 0.05 | 0.00 | 2012-01-19 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 73,053,254 | 14,000 | 1.04 | 0.00 | 2012-01-19 | |
| 20 | B01818 | 一通投資者有限公司 | 254,000 | 12,000 | 0.00 | 0.00 | 2012-01-19 | |
| 21 | B01183 | 創興證券有限公司 | 4,681,400 | 12,000 | 0.07 | 0.00 | 2012-01-19 | |
| 22 | B01373 | 恒豐證券有限公司 | 236,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 | |
| 23 | B01247 | 桂洪証券有限公司 | 122,200 | 10,000 | 0.00 | 0.00 | 2012-01-19 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 346,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 5,365,000 | 4,000 | 0.08 | 0.00 | 2012-01-19 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 482,000 | 4,000 | 0.01 | 0.00 | 2012-01-19 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,216,000 | 4,000 | 0.02 | 0.00 | 2012-01-19 | |
| 28 | B01712 | 華生證券有限公司 | 88,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 1,633,150 | 2,000 | 0.02 | 0.00 | 2012-01-19 | |
| 30 | B01240 | 秦志遠証券有限公司 | 280,864 | 1,100 | 0.00 | 0.00 | 2012-01-19 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 1,219,277 | 1,000 | 0.02 | 0.00 | 2012-01-19 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 2,535,600 | -2,000 | 0.04 | -0.00 | 2012-01-19 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,777,600 | -2,000 | 0.03 | -0.00 | 2012-01-19 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 | |
| 35 | B01119 | 時富證券有限公司 | 1,403,600 | -6,000 | 0.02 | -0.00 | 2012-01-19 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 37 | B01776 | 亞投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 38 | C00002 | 交通銀行信託有限公司 | 9,210,800 | -10,000 | 0.13 | -0.00 | 2012-01-19 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 2,726,407 | -10,000 | 0.04 | -0.00 | 2012-01-19 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 1,380,000 | -10,000 | 0.02 | -0.00 | 2012-01-19 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 297,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 42 | B01343 | 展兆投資有限公司 | 51,600 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 43 | B01849 | 順安證券資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 2,900,400 | -19,600 | 0.04 | -0.00 | 2012-01-19 | |
| 45 | B01143 | 海通國際證券有限公司 | 2,929,600 | -20,000 | 0.04 | -0.00 | 2012-01-19 | |
| 46 | B01460 | 百裕證券有限公司 | 46,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 | |
| 47 | B01444 | 粵興證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 6,615,000 | -26,000 | 0.09 | -0.00 | 2012-01-19 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 5,363,600 | -28,000 | 0.08 | -0.00 | 2012-01-19 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,984,000 | -30,000 | 0.03 | -0.00 | 2012-01-19 | |
| 51 | B01842 | 交銀國際證券有限公司 | 4,199,000 | -32,000 | 0.06 | -0.00 | 2012-01-19 | |
| 52 | C00048 | 集友銀行有限公司 | 3,464,000 | -34,000 | 0.05 | -0.00 | 2012-01-19 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,466,322 | -44,000 | 0.13 | -0.00 | 2012-01-19 | |
| 54 | B01584 | 致富證券有限公司 | 1,601,200 | -74,000 | 0.02 | -0.00 | 2012-01-19 | |
| 55 | C00010 | 花旗銀行 | 118,181,301 | -138,000 | 1.68 | -0.00 | 2012-01-19 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,765,447 | -158,000 | 0.14 | -0.00 | 2012-01-19 | |
| 57 | B01556 | 六福證券(香港)有限公司 | 48,000 | -200,000 | 0.00 | -0.00 | 2012-01-19 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 67,983,400 | -282,000 | 0.97 | -0.00 | 2012-01-19 | |
| 59 | B01130 | 中銀國際證券有限公司 | 30,844,600 | -324,000 | 0.44 | -0.00 | 2012-01-19 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 181,417 | -330,000 | 0.00 | -0.00 | 2012-01-19 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,986,855 | -555,000 | 11.18 | -0.01 | 2012-01-19 | |
| 61 | Total changed named holdings | 1,856,764,897 | 204,400 | 26.44 | 0.00 | |||
| 279 | Unchanged named holdings | 154,804,960 | 0 | 2.20 | 0.00 | |||
| 340 | Total named holdings | 2,011,569,857 | 204,400 | 28.64 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | |||
| 396 | Total securities in CCASS | 2,019,061,857 | 204,400 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,003,624,276 | -204,400 | 71.25 | -0.00 | ||||
| Issued securities | 7,022,686,133 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 4,345,100 |
| Turnover | 9,922,147 |
| Average price | 2.284 |
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