五礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 387,238,398 | 4,501,000 | 7.32 | 0.09 | 2012-04-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,434,569 | 132,000 | 1.84 | 0.00 | 2012-04-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,000 | 108,000 | 0.03 | 0.00 | 2012-04-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | 52,000 | 0.01 | 0.00 | 2012-04-18 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 6,890,000 | 44,000 | 0.13 | 0.00 | 2012-04-18 | |
| 6 | C00003 | 東亞銀行有限公司 | 4,224,069 | 40,000 | 0.08 | 0.00 | 2012-04-18 | |
| 7 | B01809 | 華信證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,164,370 | 36,000 | 0.10 | 0.00 | 2012-04-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,040,270 | 24,000 | 0.02 | 0.00 | 2012-04-18 | |
| 10 | B01169 | 大眾金融証券有限公司 | 220,240 | 20,000 | 0.00 | 0.00 | 2012-04-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 72,431,450 | 12,000 | 1.37 | 0.00 | 2012-04-18 | |
| 12 | B01842 | 交銀國際證券有限公司 | 7,036,341 | 4,000 | 0.13 | 0.00 | 2012-04-18 | |
| 13 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 310,974 | 4,000 | 0.01 | 0.00 | 2012-04-18 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,683,052 | 1,800 | 0.09 | 0.00 | 2012-04-18 | |
| 15 | B01769 | 一中證券有限公司 | 192,308 | -1,000 | 0.00 | -0.00 | 2012-04-18 | |
| 16 | B01818 | 一通投資者有限公司 | 62,000 | -4,000 | 0.00 | -0.00 | 2012-04-18 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,021,780 | -4,000 | 0.04 | -0.00 | 2012-04-18 | |
| 18 | B01460 | 百裕證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2012-04-18 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 86,400 | -12,000 | 0.00 | -0.00 | 2012-04-18 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,123,876 | -12,000 | 0.06 | -0.00 | 2012-04-18 | |
| 21 | B01454 | 昊天國際證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-18 | |
| 22 | B01152 | 裕安證券有限公司 | 218,500 | -20,000 | 0.00 | -0.00 | 2012-04-18 | |
| 23 | B01615 | 金輝証券有限公司 | 140,000 | -20,000 | 0.00 | -0.00 | 2012-04-18 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 2,668,800 | -24,000 | 0.05 | -0.00 | 2012-04-18 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 66,642,558 | -25,800 | 1.26 | -0.00 | 2012-04-18 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 4,783,314 | -28,000 | 0.09 | -0.00 | 2012-04-18 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 6,135,400 | -28,000 | 0.12 | -0.00 | 2012-04-18 | |
| 28 | B01551 | 越秀証券有限公司 | 192,000 | -36,000 | 0.00 | -0.00 | 2012-04-18 | |
| 29 | B01686 | 第一上海證券有限公司 | 1,491,000 | -52,000 | 0.03 | -0.00 | 2012-04-18 | |
| 30 | B01581 | 滙富金融服務有限公司 | 228,000 | -60,000 | 0.00 | -0.00 | 2012-04-18 | |
| 31 | C00002 | 交通銀行信託有限公司 | 10,970,460 | -64,000 | 0.21 | -0.00 | 2012-04-18 | |
| 32 | B01839 | 荷合證券香港有限公司 | 5,404,000 | -80,000 | 0.10 | -0.00 | 2012-04-18 | |
| 33 | B01284 | 恒生證券有限公司 | 17,544,721 | -152,000 | 0.33 | -0.00 | 2012-04-18 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 43,237,812 | -176,000 | 0.82 | -0.00 | 2012-04-18 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -208,000 | 0.00 | -0.00 | 2012-04-18 | |
| 36 | B01143 | 海通國際證券有限公司 | 7,963,800 | -212,000 | 0.15 | -0.00 | 2012-04-18 | |
| 37 | C00037 | 上海商業銀行有限公司 | 2,344,380 | -300,000 | 0.04 | -0.01 | 2012-04-18 | |
| 38 | B01438 | 金利豐證券有限公司 | 500,000 | -300,000 | 0.01 | -0.01 | 2012-04-18 | |
| 39 | C00093 | BNP PARIBAS | 16,652,000 | -312,000 | 0.31 | -0.01 | 2012-04-18 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 3,321,117 | -448,000 | 0.06 | -0.01 | 2012-04-18 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 279,847,309 | -512,000 | 5.29 | -0.01 | 2012-04-18 | |
| 42 | B01077 | 麥格理資本股份有限公司 | 1,112,000 | -884,000 | 0.02 | -0.02 | 2012-04-18 | |
| 43 | C00010 | 花旗銀行 | 106,110,147 | -1,020,000 | 2.01 | -0.02 | 2012-04-18 | |
| 43 | Total changed named holdings | 1,171,495,415 | 0 | 22.15 | 0.00 | |||
| 306 | Unchanged named holdings | 327,313,369 | 0 | 6.19 | 0.00 | |||
| 349 | Total named holdings | 1,498,808,784 | 0 | 28.33 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,349,000 | 0 | 0.06 | 0.00 | |||
| 419 | Total securities in CCASS | 1,502,157,784 | 0 | 28.40 | 0.00 | |||
| Securities not in CCASS | 3,787,450,105 | 0 | 71.60 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 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 | 2012-04-16 |
| Volume | 5,409,000 |
| Turnover | 21,292,556 |
| Average price | 3.937 |
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