中國冶金科工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,650,566 | 797,686 | 26.08 | 0.03 | 2012-05-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 193,984,006 | 417,000 | 6.76 | 0.01 | 2012-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,542,542 | 241,000 | 0.30 | 0.01 | 2012-05-02 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 30,073,500 | 90,000 | 1.05 | 0.00 | 2012-05-02 | |
| 5 | B01695 | 大新證券有限公司 | 5,371,000 | 78,000 | 0.19 | 0.00 | 2012-05-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 167,448,000 | 75,000 | 5.83 | 0.00 | 2012-05-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 20,090,000 | 51,000 | 0.70 | 0.00 | 2012-05-02 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 22,975,000 | 50,000 | 0.80 | 0.00 | 2012-05-02 | |
| 9 | B01320 | 聯發証劵有限公司 | 688,000 | 40,000 | 0.02 | 0.00 | 2012-05-02 | |
| 10 | B01700 | 滙信理財有限公司 | 1,268,000 | 35,000 | 0.04 | 0.00 | 2012-05-02 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 549,000 | 30,000 | 0.02 | 0.00 | 2012-05-02 | |
| 12 | B01240 | 秦志遠証券有限公司 | 602,212 | 30,000 | 0.02 | 0.00 | 2012-05-02 | |
| 13 | B01183 | 創興證券有限公司 | 12,588,000 | 21,000 | 0.44 | 0.00 | 2012-05-02 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 115,466 | 15,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01300 | 華僑證券(香港)有限公司 | 366,000 | 12,000 | 0.01 | 0.00 | 2012-05-02 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,365,000 | 10,000 | 0.05 | 0.00 | 2012-05-02 | |
| 17 | B01662 | 包大衞証券投資有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 18 | B01284 | 恒生證券有限公司 | 122,563,000 | 10,000 | 4.27 | 0.00 | 2012-05-02 | |
| 19 | B01143 | 海通國際證券有限公司 | 14,850,000 | 10,000 | 0.52 | 0.00 | 2012-05-02 | |
| 20 | B01230 | 高裕證券有限公司 | 326,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 21 | C00097 | ABN AMRO BANK N.V. | 16,910,500 | 5,000 | 0.59 | 0.00 | 2012-05-02 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 6,389,298 | 4,000 | 0.22 | 0.00 | 2012-05-02 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 586,000 | 3,000 | 0.02 | 0.00 | 2012-05-02 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 16,821,000 | 2,000 | 0.59 | 0.00 | 2012-05-02 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 7,413,000 | 2,000 | 0.26 | 0.00 | 2012-05-02 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 14,593,000 | 2,000 | 0.51 | 0.00 | 2012-05-02 | |
| 27 | B01779 | 李氏證券有限公司 | 195,000 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 28 | B01434 | 蜂投證券有限公司 | 146,000 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 29 | B01198 | 步基證券有限公司 | 148,000 | -3,000 | 0.01 | -0.00 | 2012-05-02 | |
| 30 | B01416 | 滙盈證券有限公司 | 3,019,000 | -3,000 | 0.11 | -0.00 | 2012-05-02 | |
| 31 | B01460 | 百裕證券有限公司 | 233,000 | -5,000 | 0.01 | -0.00 | 2012-05-02 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 33,131,000 | -7,000 | 1.15 | -0.00 | 2012-05-02 | |
| 33 | B01584 | 致富證券有限公司 | 4,868,000 | -8,000 | 0.17 | -0.00 | 2012-05-02 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 15,822,000 | -10,000 | 0.55 | -0.00 | 2012-05-02 | |
| 35 | C00010 | 花旗銀行 | 178,471,892 | -15,000 | 6.22 | -0.00 | 2012-05-02 | |
| 36 | B01831 | NERICO BROTHERS LTD | 103,000 | -16,000 | 0.00 | -0.00 | 2012-05-02 | |
| 37 | B01118 | 東亞證券有限公司 | 19,958,000 | -23,000 | 0.70 | -0.00 | 2012-05-02 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 14,598,000 | -25,000 | 0.51 | -0.00 | 2012-05-02 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 1,175,000 | -25,000 | 0.04 | -0.00 | 2012-05-02 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 81,411,923 | -30,000 | 2.84 | -0.00 | 2012-05-02 | |
| 41 | B01849 | 順安證券資產管理有限公司 | 210,000 | -34,000 | 0.01 | -0.00 | 2012-05-02 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,269,000 | -37,000 | 0.15 | -0.00 | 2012-05-02 | |
| 43 | C00002 | 交通銀行信託有限公司 | 35,320,000 | -45,000 | 1.23 | -0.00 | 2012-05-02 | |
| 44 | B01457 | 億寶証券有限公司 | 56,000 | -50,000 | 0.00 | -0.00 | 2012-05-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,485,998 | -54,686 | 6.60 | -0.00 | 2012-05-02 | |
| 46 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,389,518 | -90,000 | 0.05 | -0.00 | 2012-05-02 | |
| 47 | B01732 | 盈泰證券有限公司 | 9,607,000 | -92,000 | 0.33 | -0.00 | 2012-05-02 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 237,557,000 | -130,000 | 8.27 | -0.00 | 2012-05-02 | |
| 49 | B01077 | 麥格理資本股份有限公司 | 8,000 | -172,000 | 0.00 | -0.01 | 2012-05-02 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 466,000 | -265,000 | 0.02 | -0.01 | 2012-05-02 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 7,671,750 | -394,000 | 0.27 | -0.01 | 2012-05-02 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,136,947 | -517,000 | 0.14 | -0.02 | 2012-05-02 | |
| 52 | Total changed named holdings | 2,258,765,118 | -3,000 | 78.68 | -0.00 | |||
| 375 | Unchanged named holdings | 563,734,882 | 0 | 19.64 | 0.00 | |||
| 427 | Total named holdings | 2,822,500,000 | -3,000 | 98.31 | 0.00 | |||
| 619 | Unnamed Investor Participants | 15,955,000 | 5,000 | 0.56 | 0.00 | |||
| 1,046 | Total securities in CCASS | 2,838,455,000 | 2,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 32,545,000 | -2,000 | 1.13 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 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 | 3,342,000 |
| Turnover | 5,725,360 |
| Average price | 1.713 |
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