首鋼福山資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 83,912,000 | 52,792,724 | 1.57 | 0.99 | 2012-05-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 17,652,000 | 10,790,000 | 0.33 | 0.20 | 2012-05-02 | |
| 3 | C00010 | 花旗銀行 | 171,819,634 | 9,490,000 | 3.22 | 0.18 | 2012-05-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 30,150,971 | 2,000,000 | 0.57 | 0.04 | 2012-05-02 | |
| 5 | B01842 | 交銀國際證券有限公司 | 198,058,000 | 1,224,000 | 3.72 | 0.02 | 2012-05-02 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 25,252,000 | 1,116,000 | 0.47 | 0.02 | 2012-05-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 483,292,274 | 1,038,475 | 9.07 | 0.02 | 2012-05-02 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,112,000 | 660,000 | 0.02 | 0.01 | 2012-05-02 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 30,593,665 | 615,578 | 0.57 | 0.01 | 2012-05-02 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 1,388,000 | 400,000 | 0.03 | 0.01 | 2012-05-02 | |
| 11 | B01209 | 茂宸證券有限公司 | 3,876,000 | 300,000 | 0.07 | 0.01 | 2012-05-02 | |
| 12 | B01866 | 工銀國際證券有限公司 | 61,620,000 | 180,000 | 1.16 | 0.00 | 2012-05-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01454 | 昊天國際證券有限公司 | 278,000 | 150,000 | 0.01 | 0.00 | 2012-05-02 | |
| 15 | B01686 | 第一上海證券有限公司 | 7,486,000 | 40,000 | 0.14 | 0.00 | 2012-05-02 | |
| 16 | B01277 | 源盛證券有限公司 | 164,000 | 30,000 | 0.00 | 0.00 | 2012-05-02 | |
| 17 | B01662 | 包大衞証券投資有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 18 | B01469 | 嘉信証券有限公司 | 1,412,000 | 10,000 | 0.03 | 0.00 | 2012-05-02 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 156,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,989,833 | 6,300 | 0.06 | 0.00 | 2012-05-02 | |
| 21 | B01466 | 道口證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-02 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 23 | B01740 | 贏證券有限公司 | 368,000 | 4,000 | 0.01 | 0.00 | 2012-05-02 | |
| 24 | B01818 | 一通投資者有限公司 | 363,997 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 5,084,000 | 2,000 | 0.10 | 0.00 | 2012-05-02 | |
| 26 | B01700 | 滙信理財有限公司 | 328,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 27 | B01551 | 越秀証券有限公司 | 226,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 28 | B01259 | 天發證券有限公司 | 166,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 5,112,000 | -6,000 | 0.10 | -0.00 | 2012-05-02 | |
| 30 | B01584 | 致富證券有限公司 | 1,522,000 | -6,000 | 0.03 | -0.00 | 2012-05-02 | |
| 31 | B01649 | 信達國際證券有限公司 | 892,000 | -10,000 | 0.02 | -0.00 | 2012-05-02 | |
| 32 | B01252 | 協聯證劵有限公司 | 274,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 33 | B01922 | 太陽證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 34 | B01473 | 新利偉投資有限公司 | 86,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 35 | B01460 | 百裕證券有限公司 | 138,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 36 | B01338 | 英皇證券有限公司 | 420,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 37 | B01342 | 華泰證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 252,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 39 | B01511 | 達利證券有限公司 | 220,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 4,482,000 | -12,000 | 0.08 | -0.00 | 2012-05-02 | |
| 41 | B01720 | 江陸證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-05-02 | |
| 42 | B01169 | 大眾金融証券有限公司 | 346,000 | -14,000 | 0.01 | -0.00 | 2012-05-02 | |
| 43 | B01765 | 昌盛證券有限公司 | 480,000 | -16,000 | 0.01 | -0.00 | 2012-05-02 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,058,000 | -20,000 | 0.04 | -0.00 | 2012-05-02 | |
| 45 | B01563 | 信控國際證券有限公司 | 530,000 | -20,000 | 0.01 | -0.00 | 2012-05-02 | |
| 46 | B01289 | 南華證券投資有限公司 | 1,014,000 | -20,000 | 0.02 | -0.00 | 2012-05-02 | |
| 47 | B01376 | 大眾証券有限公司 | 188,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 48 | B01119 | 時富證券有限公司 | 1,945,000 | -20,000 | 0.04 | -0.00 | 2012-05-02 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 123,796,000 | -20,000 | 2.32 | -0.00 | 2012-05-02 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 8,062,000 | -20,000 | 0.15 | -0.00 | 2012-05-02 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,240 | -23,760 | 0.00 | -0.00 | 2012-05-02 | |
| 52 | B01535 | 詠誼證券投資有限公司 | 634,000 | -24,000 | 0.01 | -0.00 | 2012-05-02 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 10,626,000 | -26,000 | 0.20 | -0.00 | 2012-05-02 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 3,654,000 | -26,000 | 0.07 | -0.00 | 2012-05-02 | |
| 55 | B01414 | 億康證券有限公司 | 226,000 | -30,000 | 0.00 | -0.00 | 2012-05-02 | |
| 56 | B01567 | 發利證券有限公司 | 174,000 | -30,000 | 0.00 | -0.00 | 2012-05-02 | |
| 57 | B01077 | 麥格理資本股份有限公司 | 9,794 | -30,000 | 0.00 | -0.00 | 2012-05-02 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 16,082,059 | -36,000 | 0.30 | -0.00 | 2012-05-02 | |
| 59 | B01491 | 瑞士信貸證券(香港)有限公司 | 54,044,574 | -36,000 | 1.01 | -0.00 | 2012-05-02 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 21,772,000 | -38,000 | 0.41 | -0.00 | 2012-05-02 | |
| 61 | B01695 | 大新證券有限公司 | 2,352,000 | -38,000 | 0.04 | -0.00 | 2012-05-02 | |
| 62 | B01826 | 廣發証券(香港)經紀有限公司 | 27,188,000 | -40,000 | 0.51 | -0.00 | 2012-05-02 | |
| 63 | B01228 | 中信証券經紀(香港)有限公司 | 8,730,109 | -46,000 | 0.16 | -0.00 | 2012-05-02 | |
| 64 | B01413 | 京華山一證券(香港)有限公司 | 716,000 | -50,000 | 0.01 | -0.00 | 2012-05-02 | |
| 65 | C00037 | 上海商業銀行有限公司 | 7,156,000 | -58,000 | 0.13 | -0.00 | 2012-05-02 | |
| 66 | B01423 | 信誠證券有限公司 | 382,000 | -58,000 | 0.01 | -0.00 | 2012-05-02 | |
| 67 | B01843 | 電訊數碼證券有限公司 | 790,000 | -70,000 | 0.01 | -0.00 | 2012-05-02 | |
| 68 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,402,000 | -72,000 | 0.05 | -0.00 | 2012-05-02 | |
| 69 | B01625 | 美高證券有限公司 | 15,148,000 | -76,000 | 0.28 | -0.00 | 2012-05-02 | |
| 70 | C00048 | 集友銀行有限公司 | 11,196,000 | -80,000 | 0.21 | -0.00 | 2012-05-02 | |
| 71 | B01300 | 華僑證券(香港)有限公司 | 394,000 | -84,000 | 0.01 | -0.00 | 2012-05-02 | |
| 72 | B01623 | 大豐崑泰證券有限公司 | 3,132,000 | -100,000 | 0.06 | -0.00 | 2012-05-02 | |
| 73 | B01493 | 溢利證券有限公司 | 29,014,000 | -100,000 | 0.54 | -0.00 | 2012-05-02 | |
| 74 | B01732 | 盈泰證券有限公司 | 5,848,000 | -100,000 | 0.11 | -0.00 | 2012-05-02 | |
| 75 | B01298 | 結好證券有限公司 | 1,294,000 | -100,000 | 0.02 | -0.00 | 2012-05-02 | |
| 76 | B01470 | 鴻昇證券有限公司 | 1,014,000 | -100,000 | 0.02 | -0.00 | 2012-05-02 | |
| 77 | B01137 | 周生生證劵有限公司 | 658,000 | -106,000 | 0.01 | -0.00 | 2012-05-02 | |
| 78 | B01416 | 滙盈證券有限公司 | 2,060,000 | -110,000 | 0.04 | -0.00 | 2012-05-02 | |
| 79 | B01673 | 富昌證券有限公司 | 1,088,000 | -120,000 | 0.02 | -0.00 | 2012-05-02 | |
| 80 | B01118 | 東亞證券有限公司 | 6,502,000 | -128,000 | 0.12 | -0.00 | 2012-05-02 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 2,262,000 | -128,000 | 0.04 | -0.00 | 2012-05-02 | |
| 82 | B01115 | 申萬宏源證券(香港)有限公司 | 2,804,000 | -136,000 | 0.05 | -0.00 | 2012-05-02 | |
| 83 | B01183 | 創興證券有限公司 | 5,086,000 | -146,000 | 0.10 | -0.00 | 2012-05-02 | |
| 84 | B01438 | 金利豐證券有限公司 | 1,510,000 | -158,000 | 0.03 | -0.00 | 2012-05-02 | |
| 85 | B01430 | 花旗環球金融亞洲有限公司 | 249 | -169,929 | 0.00 | -0.00 | 2012-05-02 | |
| 86 | C00002 | 交通銀行信託有限公司 | 12,382,000 | -184,000 | 0.23 | -0.00 | 2012-05-02 | |
| 87 | B01130 | 中銀國際證券有限公司 | 90,308,490 | -212,000 | 1.69 | -0.00 | 2012-05-02 | |
| 88 | B01086 | 光大證券投資服務（香港）有限公司 | 64,456,000 | -270,000 | 1.21 | -0.01 | 2012-05-02 | |
| 89 | B01610 | 凱基證券(香港)有限公司 | 12,540,000 | -270,000 | 0.24 | -0.01 | 2012-05-02 | |
| 90 | B01421 | 環一證券有限公司 | 176,000 | -310,000 | 0.00 | -0.01 | 2012-05-02 | |
| 91 | B01284 | 恒生證券有限公司 | 29,305,670 | -354,000 | 0.55 | -0.01 | 2012-05-02 | |
| 92 | C00093 | BNP PARIBAS | 11,348,595 | -700,000 | 0.21 | -0.01 | 2012-05-02 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,696,852 | -759,697 | 0.29 | -0.01 | 2012-05-02 | |
| 94 | B01181 | 復星國際證券有限公司 | 2,146,000 | -780,000 | 0.04 | -0.01 | 2012-05-02 | |
| 95 | B01143 | 海通國際證券有限公司 | 10,120,000 | -842,000 | 0.19 | -0.02 | 2012-05-02 | |
| 96 | C00033 | 中國銀行(香港)有限公司 | 553,278,993 | -1,146,000 | 10.38 | -0.02 | 2012-05-02 | |
| 97 | B01138 | 中信里昂證券有限公司 | 54,000 | -1,300,000 | 0.00 | -0.02 | 2012-05-02 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,445,183 | -26,730,000 | 1.19 | -0.50 | 2012-05-02 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,945,927 | -44,191,691 | 21.70 | -0.83 | 2012-05-02 | |
| 99 | Total changed named holdings | 3,548,166,109 | 16,000 | 66.56 | 0.00 | |||
| 245 | Unchanged named holdings | 1,014,301,869 | 0 | 19.03 | 0.00 | |||
| 344 | Total named holdings | 4,562,467,978 | 16,000 | 85.59 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,450,000 | 0 | 0.06 | 0.00 | |||
| 403 | Total securities in CCASS | 4,565,917,978 | 16,000 | 85.65 | 0.00 | |||
| Securities not in CCASS | 764,763,864 | -16,000 | 14.35 | -0.00 | ||||
| Issued securities | 5,330,681,842 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 24,242,000 |
| Turnover | 66,418,730 |
| Average price | 2.740 |
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