中國稀土控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 251,161,899 | 218,500 | 15.02 | 0.01 | 2012-03-14 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 2,032,000 | 160,000 | 0.12 | 0.01 | 2012-03-14 | |
| 3 | B01284 | 恒生證券有限公司 | 67,919,000 | 136,000 | 4.06 | 0.01 | 2012-03-14 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 5,616,000 | 112,000 | 0.34 | 0.01 | 2012-03-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 125,726,000 | 102,000 | 7.52 | 0.01 | 2012-03-14 | |
| 6 | B01143 | 海通國際證券有限公司 | 8,368,000 | 70,000 | 0.50 | 0.00 | 2012-03-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,026,000 | 62,000 | 0.12 | 0.00 | 2012-03-14 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 16,280,000 | 50,000 | 0.97 | 0.00 | 2012-03-14 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,060,000 | 50,000 | 0.12 | 0.00 | 2012-03-14 | |
| 10 | B01129 | 宏高證劵有限公司 | 354,000 | 50,000 | 0.02 | 0.00 | 2012-03-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,428,000 | 40,000 | 0.32 | 0.00 | 2012-03-14 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 12,802,000 | 40,000 | 0.77 | 0.00 | 2012-03-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 43,986,000 | 38,000 | 2.63 | 0.00 | 2012-03-14 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 13,644,000 | 34,000 | 0.82 | 0.00 | 2012-03-14 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 640,000 | 32,000 | 0.04 | 0.00 | 2012-03-14 | |
| 16 | B01450 | 佐雄証券有限公司 | 2,628,000 | 30,000 | 0.16 | 0.00 | 2012-03-14 | |
| 17 | B01563 | 信控國際證券有限公司 | 626,000 | 30,000 | 0.04 | 0.00 | 2012-03-14 | |
| 18 | B01275 | 新富證券有限公司 | 1,272,000 | 30,000 | 0.08 | 0.00 | 2012-03-14 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 7,652,000 | 28,000 | 0.46 | 0.00 | 2012-03-14 | |
| 20 | B01169 | 大眾金融証券有限公司 | 1,206,000 | 22,000 | 0.07 | 0.00 | 2012-03-14 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 | |
| 22 | B01633 | 名匯證券有限公司 | 200,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 468,000 | 20,000 | 0.03 | 0.00 | 2012-03-14 | |
| 24 | B01460 | 百裕證券有限公司 | 204,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 682,000 | 20,000 | 0.04 | 0.00 | 2012-03-14 | |
| 26 | B01152 | 裕安證券有限公司 | 152,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 | |
| 27 | C00003 | 東亞銀行有限公司 | 2,054,000 | 14,000 | 0.12 | 0.00 | 2012-03-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,777,155 | 12,000 | 0.41 | 0.00 | 2012-03-14 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 30 | B01857 | 佳兆業金融集團有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 31 | B01191 | 岡地投資(香港)有限公司 | 402,000 | 10,000 | 0.02 | 0.00 | 2012-03-14 | |
| 32 | B01271 | 恒泰証券有限公司 | 362,000 | 10,000 | 0.02 | 0.00 | 2012-03-14 | |
| 33 | B01220 | 永安祥証劵有限公司 | 362,000 | 10,000 | 0.02 | 0.00 | 2012-03-14 | |
| 34 | B01123 | 興旺證劵有限公司 | 2,288,000 | 10,000 | 0.14 | 0.00 | 2012-03-14 | |
| 35 | B01511 | 達利證券有限公司 | 334,000 | 10,000 | 0.02 | 0.00 | 2012-03-14 | |
| 36 | B01842 | 交銀國際證券有限公司 | 3,064,000 | 6,000 | 0.18 | 0.00 | 2012-03-14 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 3,923,700 | 4,000 | 0.23 | 0.00 | 2012-03-14 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 14,026,000 | 2,000 | 0.84 | 0.00 | 2012-03-14 | |
| 39 | B01769 | 一中證券有限公司 | 59,318 | -500 | 0.00 | -0.00 | 2012-03-14 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 7,988,000 | -2,000 | 0.48 | -0.00 | 2012-03-14 | |
| 41 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-03-14 | |
| 42 | C00048 | 集友銀行有限公司 | 9,944,000 | -4,000 | 0.59 | -0.00 | 2012-03-14 | |
| 43 | B01818 | 一通投資者有限公司 | 262,000 | -8,000 | 0.02 | -0.00 | 2012-03-14 | |
| 44 | B01695 | 大新證券有限公司 | 2,136,000 | -8,000 | 0.13 | -0.00 | 2012-03-14 | |
| 45 | B01590 | 盈透證券香港有限公司 | 1,297,000 | -8,000 | 0.08 | -0.00 | 2012-03-14 | |
| 46 | B01119 | 時富證券有限公司 | 1,182,000 | -10,000 | 0.07 | -0.00 | 2012-03-14 | |
| 47 | B01523 | 長雄證券有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 2,290,000 | -12,000 | 0.14 | -0.00 | 2012-03-14 | |
| 49 | B01289 | 南華證券投資有限公司 | 2,520,000 | -14,000 | 0.15 | -0.00 | 2012-03-14 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 45,683,159 | -14,000 | 2.73 | -0.00 | 2012-03-14 | |
| 51 | B01584 | 致富證券有限公司 | 2,586,000 | -18,000 | 0.15 | -0.00 | 2012-03-14 | |
| 52 | B01340 | 利興股票有限公司 | 264,778 | -20,000 | 0.02 | -0.00 | 2012-03-14 | |
| 53 | B01863 | 微投證券國際(香港)有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 2,036,000 | -20,000 | 0.12 | -0.00 | 2012-03-14 | |
| 55 | C00010 | 花旗銀行 | 130,047,731 | -20,000 | 7.77 | -0.00 | 2012-03-14 | |
| 56 | C00002 | 交通銀行信託有限公司 | 19,722,000 | -28,000 | 1.18 | -0.00 | 2012-03-14 | |
| 57 | B01423 | 信誠證券有限公司 | 1,354,000 | -28,000 | 0.08 | -0.00 | 2012-03-14 | |
| 58 | B01434 | 蜂投證券有限公司 | 752,000 | -28,000 | 0.04 | -0.00 | 2012-03-14 | |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 5,539,470 | -30,000 | 0.33 | -0.00 | 2012-03-14 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 3,435,066 | -30,000 | 0.21 | -0.00 | 2012-03-14 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 5,824,000 | -30,000 | 0.35 | -0.00 | 2012-03-14 | |
| 62 | B01727 | 工銀亞洲証券有限公司 | 7,274,000 | -34,000 | 0.43 | -0.00 | 2012-03-14 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -38,000 | 0.00 | -0.00 | 2012-03-14 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 13,234,000 | -50,000 | 0.79 | -0.00 | 2012-03-14 | |
| 65 | B01118 | 東亞證券有限公司 | 7,688,000 | -66,000 | 0.46 | -0.00 | 2012-03-14 | |
| 66 | B01183 | 創興證券有限公司 | 7,202,000 | -144,000 | 0.43 | -0.01 | 2012-03-14 | |
| 67 | C00037 | 上海商業銀行有限公司 | 11,514,000 | -156,000 | 0.69 | -0.01 | 2012-03-14 | |
| 68 | B01900 | 東方證券(香港)有限公司 | 102,000 | -160,000 | 0.01 | -0.01 | 2012-03-14 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 4,506,300 | -192,000 | 0.27 | -0.01 | 2012-03-14 | |
| 70 | B01686 | 第一上海證券有限公司 | 3,390,000 | -328,000 | 0.20 | -0.02 | 2012-03-14 | |
| 70 | Total changed named holdings | 907,088,576 | 30,000 | 54.23 | 0.00 | |||
| 296 | Unchanged named holdings | 185,716,217 | 0 | 11.10 | 0.00 | |||
| 366 | Total named holdings | 1,092,804,793 | 30,000 | 65.33 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,647,666 | -20,000 | 0.22 | -0.00 | |||
| 433 | Total securities in CCASS | 1,096,452,459 | 10,000 | 65.55 | 0.00 | |||
| Securities not in CCASS | 576,190,600 | -10,000 | 34.45 | -0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 4,193,500 |
| Turnover | 8,874,170 |
| Average price | 2.116 |
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