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 2012-04-02 to 2012-04-03
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 | B01545 | 東盛證券(經紀)有限公司 | 57,433,273 | 2,000,000 | 0.28 | 0.01 | 2012-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,237,589,181 | 1,200,000 | 16.03 | 0.01 | 2012-04-03 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 152,451,000 | 1,200,000 | 0.76 | 0.01 | 2012-04-03 | |
| 4 | B01866 | 工銀國際證券有限公司 | 17,300,000 | 1,100,000 | 0.09 | 0.01 | 2012-04-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 333,831,701 | 500,000 | 1.65 | 0.00 | 2012-04-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 285,286,100 | 400,000 | 1.41 | 0.00 | 2012-04-03 | |
| 7 | B01183 | 創興證券有限公司 | 20,995,400 | 200,000 | 0.10 | 0.00 | 2012-04-03 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 7,001,400 | 100,000 | 0.03 | 0.00 | 2012-04-03 | |
| 9 | B01271 | 恒泰証券有限公司 | 587,000 | 100,000 | 0.00 | 0.00 | 2012-04-03 | |
| 10 | B01284 | 恒生證券有限公司 | 220,982,352 | 100,000 | 1.09 | 0.00 | 2012-04-03 | |
| 11 | B01143 | 海通國際證券有限公司 | 100,236,200 | 100,000 | 0.50 | 0.00 | 2012-04-03 | |
| 12 | B01615 | 金輝証券有限公司 | 2,602,700 | 100,000 | 0.01 | 0.00 | 2012-04-03 | |
| 13 | B01849 | 順安證券資產管理有限公司 | 1,000,600 | 100,000 | 0.00 | 0.00 | 2012-04-03 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 99,716 | 643 | 0.00 | 0.00 | 2012-04-03 | |
| 15 | B01769 | 一中證券有限公司 | 378,654 | -643 | 0.00 | -0.00 | 2012-04-03 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,547,610 | -100,000 | 0.02 | -0.00 | 2012-04-03 | |
| 17 | B01130 | 中銀國際證券有限公司 | 541,553,300 | -100,000 | 2.68 | -0.00 | 2012-04-03 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 22,377,131 | -100,000 | 0.11 | -0.00 | 2012-04-03 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 26,227,007 | -100,000 | 0.13 | -0.00 | 2012-04-03 | |
| 20 | B01267 | 永富證券有限公司 | 846,675 | -100,000 | 0.00 | -0.00 | 2012-04-03 | |
| 21 | B01732 | 盈泰證券有限公司 | 5,206,600 | -100,000 | 0.03 | -0.00 | 2012-04-03 | |
| 22 | B01669 | 第一證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2012-04-03 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 2,538,400 | -200,000 | 0.01 | -0.00 | 2012-04-03 | |
| 24 | C00002 | 交通銀行信託有限公司 | 126,607,341 | -200,000 | 0.63 | -0.00 | 2012-04-03 | |
| 25 | B01528 | 東美證券有限公司 | 110,200 | -200,000 | 0.00 | -0.00 | 2012-04-03 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 10,804,200 | -200,000 | 0.05 | -0.00 | 2012-04-03 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 132,019,200 | -300,000 | 0.65 | -0.00 | 2012-04-03 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 1,658,604,200 | -500,000 | 8.21 | -0.00 | 2012-04-03 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 538,190,907 | -900,000 | 2.67 | -0.00 | 2012-04-03 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 434,138,722 | -1,000,000 | 2.15 | -0.00 | 2012-04-03 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 10,086,600 | -3,000,000 | 0.05 | -0.01 | 2012-04-03 | |
| 31 | Total changed named holdings | 7,950,633,370 | 0 | 39.38 | 0.00 | |||
| 342 | Unchanged named holdings | 6,311,587,602 | 0 | 31.26 | 0.00 | |||
| 373 | Total named holdings | 14,262,220,972 | 0 | 70.64 | 0.00 | |||
| 75 | Unnamed Investor Participants | 12,527,400 | 0 | 0.06 | 0.00 | |||
| 448 | Total securities in CCASS | 14,274,748,372 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 5,916,035,523 | 0 | 29.30 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 12,900,643 |
| Turnover | 3,301,683 |
| Average price | 0.256 |
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