中國資源交通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 3,226,784,373 | 2,700,000 | 15.98 | 0.01 | 2012-02-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 295,178,701 | 2,000,000 | 1.46 | 0.01 | 2012-02-16 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 148,051,000 | 1,100,000 | 0.73 | 0.01 | 2012-02-16 | |
| 4 | B01842 | 交銀國際證券有限公司 | 178,815,000 | 1,000,000 | 0.89 | 0.00 | 2012-02-16 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 108,689,587 | 1,000,000 | 0.54 | 0.00 | 2012-02-16 | |
| 6 | B01514 | 高信證券有限公司 | 22,831,200 | 1,000,000 | 0.11 | 0.00 | 2012-02-16 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 262,186,100 | 700,000 | 1.30 | 0.00 | 2012-02-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 544,700,807 | 699,700 | 2.70 | 0.00 | 2012-02-16 | |
| 9 | B01198 | 步基證券有限公司 | 1,252,900 | 300,000 | 0.01 | 0.00 | 2012-02-16 | |
| 10 | B01275 | 新富證券有限公司 | 17,838,700 | 200,000 | 0.09 | 0.00 | 2012-02-16 | |
| 11 | B01759 | 永聯財富管理有限公司 | 300,000 | 200,000 | 0.00 | 0.00 | 2012-02-16 | |
| 12 | B01790 | 耀豐證券有限公司 | 312,300 | 200,000 | 0.00 | 0.00 | 2012-02-16 | |
| 13 | B01387 | 聯興證券有限公司 | 2,103,600 | 200,000 | 0.01 | 0.00 | 2012-02-16 | |
| 14 | B01478 | 金橋證券有限公司 | 1,002,100 | 200,000 | 0.00 | 0.00 | 2012-02-16 | |
| 15 | B01615 | 金輝証券有限公司 | 2,402,700 | 200,000 | 0.01 | 0.00 | 2012-02-16 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 10,366,000 | 200,000 | 0.05 | 0.00 | 2012-02-16 | |
| 17 | C00002 | 交通銀行信託有限公司 | 129,913,341 | 100,000 | 0.64 | 0.00 | 2012-02-16 | |
| 18 | B01918 | 偉祿亞太證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-16 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 15,787,000 | 100,000 | 0.08 | 0.00 | 2012-02-16 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 2,486,342 | 100,000 | 0.01 | 0.00 | 2012-02-16 | |
| 21 | B01584 | 致富證券有限公司 | 5,739,300 | 100,000 | 0.03 | 0.00 | 2012-02-16 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,794,600 | 100,000 | 0.01 | 0.00 | 2012-02-16 | |
| 23 | B01650 | 金鑾證券有限公司 | 1,113,566 | 100,000 | 0.01 | 0.00 | 2012-02-16 | |
| 24 | B01769 | 一中證券有限公司 | 1,383,770 | 300 | 0.01 | 0.00 | 2012-02-16 | |
| 25 | C00037 | 上海商業銀行有限公司 | 58,490,538 | -100,000 | 0.29 | -0.00 | 2012-02-16 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,004,603,975 | -100,000 | 4.98 | -0.00 | 2012-02-16 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 15,186,600 | -100,000 | 0.08 | -0.00 | 2012-02-16 | |
| 28 | B01590 | 盈透證券香港有限公司 | 2,500,000 | -100,000 | 0.01 | -0.00 | 2012-02-16 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 13,504,200 | -200,000 | 0.07 | -0.00 | 2012-02-16 | |
| 30 | B01130 | 中銀國際證券有限公司 | 262,747,300 | -600,000 | 1.30 | -0.00 | 2012-02-16 | |
| 31 | B01754 | 亞太證券有限公司 | 6,302,100 | -1,400,000 | 0.03 | -0.01 | 2012-02-16 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,700,000 | -5,000,000 | 0.03 | -0.02 | 2012-02-16 | |
| 33 | B01184 | 華富建業證券有限公司 | 37,312,000 | -5,000,000 | 0.18 | -0.02 | 2012-02-16 | |
| 33 | Total changed named holdings | 6,388,479,700 | 0 | 31.64 | 0.00 | |||
| 343 | Unchanged named holdings | 7,461,791,330 | 0 | 36.96 | 0.00 | |||
| 376 | Total named holdings | 13,850,271,030 | 0 | 68.60 | 0.00 | |||
| 75 | Unnamed Investor Participants | 12,727,400 | 0 | 0.06 | 0.00 | |||
| 451 | Total securities in CCASS | 13,862,998,430 | 0 | 68.66 | 0.00 | |||
| Securities not in CCASS | 6,327,785,465 | 0 | 31.34 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 11,000,000 |
| Turnover | 3,123,500 |
| Average price | 0.284 |
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