中國金屬再生資源(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
CCASS holding changes from 2012-05-21 to 2012-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 277,356,077 | 354,600 | 24.27 | 0.03 | 2012-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,160,100 | 291,671 | 25.12 | 0.03 | 2012-05-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,415,600 | 162,600 | 1.26 | 0.01 | 2012-05-22 | |
| 4 | B01673 | 富昌證券有限公司 | 221,400 | 150,000 | 0.02 | 0.01 | 2012-05-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,846,800 | 102,000 | 0.16 | 0.01 | 2012-05-22 | |
| 6 | B01373 | 恒豐證券有限公司 | 319,800 | 48,000 | 0.03 | 0.00 | 2012-05-22 | |
| 7 | B01584 | 致富證券有限公司 | 726,600 | 48,000 | 0.06 | 0.00 | 2012-05-22 | |
| 8 | B01284 | 恒生證券有限公司 | 10,740,200 | 39,600 | 0.94 | 0.00 | 2012-05-22 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 549,000 | 30,000 | 0.05 | 0.00 | 2012-05-22 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,848,600 | 28,800 | 0.16 | 0.00 | 2012-05-22 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 127,800 | 21,000 | 0.01 | 0.00 | 2012-05-22 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,047,600 | 20,400 | 0.09 | 0.00 | 2012-05-22 | |
| 13 | B01183 | 創興證券有限公司 | 719,400 | 18,000 | 0.06 | 0.00 | 2012-05-22 | |
| 14 | B01818 | 一通投資者有限公司 | 257,400 | 15,600 | 0.02 | 0.00 | 2012-05-22 | |
| 15 | C00048 | 集友銀行有限公司 | 1,048,800 | 15,600 | 0.09 | 0.00 | 2012-05-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 65,710,600 | 15,000 | 5.75 | 0.00 | 2012-05-22 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 2,666,400 | 14,400 | 0.23 | 0.00 | 2012-05-22 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,419,800 | 13,200 | 0.47 | 0.00 | 2012-05-22 | |
| 19 | B01695 | 大新證券有限公司 | 342,600 | 12,000 | 0.03 | 0.00 | 2012-05-22 | |
| 20 | B01570 | 金滙證券有限公司 | 22,800 | 10,200 | 0.00 | 0.00 | 2012-05-22 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 2,661,600 | 9,600 | 0.23 | 0.00 | 2012-05-22 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 11,746,800 | 7,200 | 1.03 | 0.00 | 2012-05-22 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 1,020,000 | 6,000 | 0.09 | 0.00 | 2012-05-22 | |
| 24 | B01922 | 太陽證券有限公司 | 16,200 | 6,000 | 0.00 | 0.00 | 2012-05-22 | |
| 25 | B01581 | 滙富金融服務有限公司 | 1,215,600 | 6,000 | 0.11 | 0.00 | 2012-05-22 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 249,600 | 4,800 | 0.02 | 0.00 | 2012-05-22 | |
| 27 | B01438 | 金利豐證券有限公司 | 99,600 | 4,200 | 0.01 | 0.00 | 2012-05-22 | |
| 28 | B01118 | 東亞證券有限公司 | 1,149,000 | 3,600 | 0.10 | 0.00 | 2012-05-22 | |
| 29 | B01289 | 南華證券投資有限公司 | 129,000 | 3,000 | 0.01 | 0.00 | 2012-05-22 | |
| 30 | B01724 | 偉民証券有限公司 | 4,800 | 2,400 | 0.00 | 0.00 | 2012-05-22 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 771,600 | 1,200 | 0.07 | 0.00 | 2012-05-22 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 9,047 | 1,200 | 0.00 | 0.00 | 2012-05-22 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 202,200 | 600 | 0.02 | 0.00 | 2012-05-22 | |
| 34 | B01514 | 高信證券有限公司 | 37,800 | -1,200 | 0.00 | -0.00 | 2012-05-22 | |
| 35 | B01340 | 利興股票有限公司 | 8,023 | -2,400 | 0.00 | -0.00 | 2012-05-22 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 889,200 | -3,600 | 0.08 | -0.00 | 2012-05-22 | |
| 37 | B01740 | 贏證券有限公司 | 2,656,800 | -3,600 | 0.23 | -0.00 | 2012-05-22 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 1,102,200 | -4,200 | 0.10 | -0.00 | 2012-05-22 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 1,086,000 | -4,200 | 0.10 | -0.00 | 2012-05-22 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,502 | -5,400 | 0.07 | -0.00 | 2012-05-22 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 126,000 | -5,400 | 0.01 | -0.00 | 2012-05-22 | |
| 42 | B01320 | 聯發証劵有限公司 | 13,800 | -6,000 | 0.00 | -0.00 | 2012-05-22 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 577,200 | -6,000 | 0.05 | -0.00 | 2012-05-22 | |
| 44 | B01143 | 海通國際證券有限公司 | 2,327,400 | -8,400 | 0.20 | -0.00 | 2012-05-22 | |
| 45 | B01457 | 億寶証券有限公司 | 0 | -9,600 | 0.00 | -0.00 | 2012-05-22 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 3,446,035 | -11,000 | 0.30 | -0.00 | 2012-05-22 | |
| 47 | B01402 | 英明證券有限公司 | 108,000 | -12,000 | 0.01 | -0.00 | 2012-05-22 | |
| 48 | C00037 | 上海商業銀行有限公司 | 1,189,200 | -14,400 | 0.10 | -0.00 | 2012-05-22 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 7,446,000 | -17,400 | 0.65 | -0.00 | 2012-05-22 | |
| 50 | B01590 | 盈透證券香港有限公司 | 2,726,000 | -21,600 | 0.24 | -0.00 | 2012-05-22 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 642,000 | -25,800 | 0.06 | -0.00 | 2012-05-22 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 948,378 | -35,849 | 0.08 | -0.00 | 2012-05-22 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 3,197,400 | -39,600 | 0.28 | -0.00 | 2012-05-22 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 1,029,000 | -42,600 | 0.09 | -0.00 | 2012-05-22 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,618,123 | -127,122 | 0.58 | -0.01 | 2012-05-22 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,046,275 | -219,600 | 0.18 | -0.02 | 2012-05-22 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 4,239,268 | -235,200 | 0.37 | -0.02 | 2012-05-22 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 365,473,811 | -604,300 | 31.98 | -0.05 | 2012-05-22 | |
| 58 | Total changed named holdings | 1,100,549,839 | 0 | 96.29 | 0.00 | |||
| 211 | Unchanged named holdings | 38,008,187 | 0 | 3.33 | 0.00 | |||
| 269 | Total named holdings | 1,138,558,026 | 0 | 99.61 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,565,600 | 0 | 0.22 | 0.00 | |||
| 308 | Total securities in CCASS | 1,141,123,626 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,865,400 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,142,989,026 | 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 | 2012-05-18 |
| Volume | 2,307,600 |
| Turnover | 15,517,179 |
| Average price | 6.724 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy