中國金石礦業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | 49,847,200 | 1,493,200 | 2.53 | 0.08 | 2012-02-17 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,510,800 | 585,000 | 0.13 | 0.03 | 2012-02-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,111,802 | 468,802 | 0.26 | 0.02 | 2012-02-17 | |
| 4 | B01584 | 致富證券有限公司 | 1,488,000 | 419,000 | 0.08 | 0.02 | 2012-02-17 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,474,000 | 353,000 | 0.13 | 0.02 | 2012-02-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 24,391,000 | 190,000 | 1.24 | 0.01 | 2012-02-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 121,000 | 121,000 | 0.01 | 0.01 | 2012-02-17 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,953,000 | 120,000 | 0.25 | 0.01 | 2012-02-17 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 21,523,000 | 120,000 | 1.09 | 0.01 | 2012-02-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,448,525 | 100,000 | 3.48 | 0.01 | 2012-02-17 | |
| 11 | B01860 | 昆侖國際證券(香港)有限公司 | 272,000 | 100,000 | 0.01 | 0.01 | 2012-02-17 | |
| 12 | B01700 | 滙信理財有限公司 | 259,000 | 100,000 | 0.01 | 0.01 | 2012-02-17 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 3,740,000 | 91,000 | 0.19 | 0.00 | 2012-02-17 | |
| 14 | B01231 | 騰達證券有限公司 | 435,000 | 90,000 | 0.02 | 0.00 | 2012-02-17 | |
| 15 | C00010 | 花旗銀行 | 66,148,199 | 80,000 | 3.36 | 0.01 | 2012-02-17 | |
| 16 | C00003 | 東亞銀行有限公司 | 309,000 | 70,000 | 0.02 | 0.00 | 2012-02-17 | |
| 17 | B01284 | 恒生證券有限公司 | 8,078,000 | 61,000 | 0.41 | 0.00 | 2012-02-17 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,142,000 | 60,000 | 0.06 | 0.00 | 2012-02-17 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 2,079,000 | 57,000 | 0.11 | 0.00 | 2012-02-17 | |
| 20 | B01414 | 億康證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-17 | |
| 21 | B01137 | 周生生證劵有限公司 | 2,470,000 | 50,000 | 0.13 | 0.00 | 2012-02-17 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 293,000 | 50,000 | 0.01 | 0.00 | 2012-02-17 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,137,000 | 48,000 | 0.06 | 0.00 | 2012-02-17 | |
| 24 | B01118 | 東亞證券有限公司 | 942,000 | 48,000 | 0.05 | 0.00 | 2012-02-17 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 205,000 | 43,000 | 0.01 | 0.00 | 2012-02-17 | |
| 26 | B01528 | 東美證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2012-02-17 | |
| 27 | B01695 | 大新證券有限公司 | 409,000 | 30,000 | 0.02 | 0.00 | 2012-02-17 | |
| 28 | B01407 | 宏旺証券有限公司 | 645,100 | 30,000 | 0.03 | 0.00 | 2012-02-17 | |
| 29 | B01181 | 復星國際證券有限公司 | 380,000 | 30,000 | 0.02 | 0.00 | 2012-02-17 | |
| 30 | B01373 | 恒豐證券有限公司 | 52,000 | 30,000 | 0.00 | 0.00 | 2012-02-17 | |
| 31 | B01119 | 時富證券有限公司 | 341,000 | 30,000 | 0.02 | 0.00 | 2012-02-17 | |
| 32 | B01460 | 百裕證券有限公司 | 35,000 | 30,000 | 0.00 | 0.00 | 2012-02-17 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 129,000 | 25,000 | 0.01 | 0.00 | 2012-02-17 | |
| 34 | B01256 | 國金證券(香港)有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2012-02-17 | |
| 35 | B01673 | 富昌證券有限公司 | 813,000 | 21,000 | 0.04 | 0.00 | 2012-02-17 | |
| 36 | B01745 | 國創證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 37 | B01169 | 大眾金融証券有限公司 | 156,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 | |
| 38 | B01936 | 敏哲証券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 14,397,000 | 20,000 | 0.73 | 0.00 | 2012-02-17 | |
| 40 | B01601 | 群益證券(香港)有限公司 | 379,000 | 20,000 | 0.02 | 0.00 | 2012-02-17 | |
| 41 | B01433 | 興偉聯合證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 42 | B01338 | 英皇證券有限公司 | 128,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,764,000 | 20,000 | 0.14 | 0.00 | 2012-02-17 | |
| 44 | B01514 | 高信證券有限公司 | 74,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 45 | B01183 | 創興證券有限公司 | 1,499,000 | 15,199 | 0.08 | 0.00 | 2012-02-17 | |
| 46 | B01818 | 一通投資者有限公司 | 704,000 | 13,000 | 0.04 | 0.00 | 2012-02-17 | |
| 47 | B01213 | 萬利證劵有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 48 | B01796 | 蘇佩玿有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 49 | B01699 | 元富證券(香港)有限公司 | 825,000 | 9,000 | 0.04 | 0.00 | 2012-02-17 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -7,001 | 0.00 | -0.00 | 2012-02-17 | |
| 51 | B01563 | 信控國際證券有限公司 | 182,000 | -20,000 | 0.01 | -0.00 | 2012-02-17 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 7,386,000 | -22,000 | 0.38 | -0.00 | 2012-02-17 | |
| 53 | B01525 | 祺昌證券有限公司 | 230,000 | -50,000 | 0.01 | -0.00 | 2012-02-17 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2012-02-17 | |
| 55 | B01473 | 新利偉投資有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2012-02-17 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 6,525,000 | -121,000 | 0.33 | -0.01 | 2012-02-17 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 119,447,000 | -400,000 | 6.06 | -0.01 | 2012-02-17 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,664,523 | -1,025,200 | 5.42 | -0.04 | 2012-02-17 | |
| 59 | C00002 | 交通銀行信託有限公司 | 3,027,000 | -1,483,000 | 0.15 | -0.07 | 2012-02-17 | |
| 60 | B01599 | 元大亞洲投資(香港)有限公司 | 17,239,000 | -2,100,000 | 0.88 | -0.10 | 2012-02-17 | |
| 60 | Total changed named holdings | 553,220,149 | 45,000 | 28.09 | 0.06 | |||
| 151 | Unchanged named holdings | 187,800,674 | 0 | 9.54 | 0.02 | |||
| 211 | Total named holdings | 741,020,823 | 45,000 | 37.62 | 0.00 | |||
| 11 | Unnamed Investor Participants | 368,000 | -45,000 | 0.02 | -0.00 | |||
| 222 | Total securities in CCASS | 741,388,823 | 0 | 37.64 | 0.08 | |||
| Securities not in CCASS | 1,228,125,177 | -3,939,000 | 62.36 | -0.08 | ||||
| Issued securities | 1,969,514,000 | -3,939,000 | 100.00 | -0.20 | 17-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 7,580,398 |
| Turnover | 6,843,726 |
| Average price | 0.903 |
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