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 2012-07-06 to 2012-07-09
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 | C00033 | 中國銀行(香港)有限公司 | 19,366,800 | 151,800 | 1.69 | 0.01 | 2012-07-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,585,021 | 117,400 | 0.14 | 0.01 | 2012-07-09 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 250,100 | 105,500 | 0.02 | 0.01 | 2012-07-09 | |
| 4 | C00010 | 花旗銀行 | 216,065,647 | 88,800 | 18.90 | 0.01 | 2012-07-09 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 949,200 | 85,800 | 0.08 | 0.01 | 2012-07-09 | |
| 6 | B01284 | 恒生證券有限公司 | 13,746,400 | 79,200 | 1.20 | 0.01 | 2012-07-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,775,409 | 65,400 | 0.59 | 0.01 | 2012-07-09 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 322,200 | 60,000 | 0.03 | 0.01 | 2012-07-09 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,321,200 | 40,800 | 0.12 | 0.00 | 2012-07-09 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,851,200 | 35,400 | 0.51 | 0.00 | 2012-07-09 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,725,600 | 31,800 | 0.15 | 0.00 | 2012-07-09 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,212,400 | 25,200 | 0.28 | 0.00 | 2012-07-09 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,604,400 | 22,800 | 0.14 | 0.00 | 2012-07-09 | |
| 14 | B01753 | 富強證券有限公司 | 18,600 | 18,600 | 0.00 | 0.00 | 2012-07-09 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 21,600 | 18,000 | 0.00 | 0.00 | 2012-07-09 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 8,170,200 | 18,000 | 0.71 | 0.00 | 2012-07-09 | |
| 17 | B01130 | 中銀國際證券有限公司 | 117,724,800 | 16,800 | 10.30 | 0.00 | 2012-07-09 | |
| 18 | B01581 | 滙富金融服務有限公司 | 1,808,400 | 16,800 | 0.16 | 0.00 | 2012-07-09 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 3,280,800 | 15,600 | 0.29 | 0.00 | 2012-07-09 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,296,800 | 14,400 | 0.20 | 0.00 | 2012-07-09 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 430,800 | 12,000 | 0.04 | 0.00 | 2012-07-09 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 6,108,600 | 9,600 | 0.53 | 0.00 | 2012-07-09 | |
| 23 | B01659 | 滿好證券有限公司 | 23,400 | 9,600 | 0.00 | 0.00 | 2012-07-09 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,573,200 | 9,600 | 0.14 | 0.00 | 2012-07-09 | |
| 25 | B01340 | 利興股票有限公司 | 28,730 | 9,000 | 0.00 | 0.00 | 2012-07-09 | |
| 26 | B01184 | 華富建業證券有限公司 | 127,200 | 9,000 | 0.01 | 0.00 | 2012-07-09 | |
| 27 | B01664 | 路華證券有限公司 | 93,000 | 9,000 | 0.01 | 0.00 | 2012-07-09 | |
| 28 | B01842 | 交銀國際證券有限公司 | 358,800 | 8,400 | 0.03 | 0.00 | 2012-07-09 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 159,000 | 8,400 | 0.01 | 0.00 | 2012-07-09 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,683,600 | 7,800 | 0.15 | 0.00 | 2012-07-09 | |
| 31 | B01338 | 英皇證券有限公司 | 65,400 | 7,800 | 0.01 | 0.00 | 2012-07-09 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,630,700 | 7,200 | 0.14 | 0.00 | 2012-07-09 | |
| 33 | B01118 | 東亞證券有限公司 | 2,152,800 | 6,000 | 0.19 | 0.00 | 2012-07-09 | |
| 34 | C00048 | 集友銀行有限公司 | 1,398,600 | 5,400 | 0.12 | 0.00 | 2012-07-09 | |
| 35 | B01579 | 金杏資本(香港)有限公司 | 4,200 | 4,200 | 0.00 | 0.00 | 2012-07-09 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 208,200 | 4,200 | 0.02 | 0.00 | 2012-07-09 | |
| 37 | B01563 | 信控國際證券有限公司 | 116,400 | 3,000 | 0.01 | 0.00 | 2012-07-09 | |
| 38 | B01183 | 創興證券有限公司 | 1,093,200 | 3,000 | 0.10 | 0.00 | 2012-07-09 | |
| 39 | B01289 | 南華證券投資有限公司 | 179,400 | 2,400 | 0.02 | 0.00 | 2012-07-09 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 21,000 | 2,400 | 0.00 | 0.00 | 2012-07-09 | |
| 41 | B01584 | 致富證券有限公司 | 1,122,000 | 1,200 | 0.10 | 0.00 | 2012-07-09 | |
| 42 | B01818 | 一通投資者有限公司 | 450,600 | 600 | 0.04 | 0.00 | 2012-07-09 | |
| 43 | B01769 | 一中證券有限公司 | 470,430 | -300 | 0.04 | -0.00 | 2012-07-09 | |
| 44 | C00088 | 招商銀行股份有限公司 | 214,200 | -600 | 0.02 | -0.00 | 2012-07-09 | |
| 45 | B01552 | 嘉利證券投資有限公司 | 4,800 | -1,200 | 0.00 | -0.00 | 2012-07-09 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 3,582,600 | -2,400 | 0.31 | -0.00 | 2012-07-09 | |
| 47 | B01469 | 嘉信証券有限公司 | 3,600 | -3,000 | 0.00 | -0.00 | 2012-07-09 | |
| 48 | B01511 | 達利證券有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2012-07-09 | |
| 49 | B01604 | 萬海證券（香港）有限公司 | 600 | -5,400 | 0.00 | -0.00 | 2012-07-09 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 1,179,000 | -6,000 | 0.10 | -0.00 | 2012-07-09 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 3,070,200 | -6,000 | 0.27 | -0.00 | 2012-07-09 | |
| 52 | B01362 | 祖達股票行有限公司 | 4,200 | -6,000 | 0.00 | -0.00 | 2012-07-09 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 208,200 | -9,000 | 0.02 | -0.00 | 2012-07-09 | |
| 54 | B01606 | 穎翔證券有限公司 | 600 | -10,800 | 0.00 | -0.00 | 2012-07-09 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 3,821,626 | -23,157 | 0.33 | -0.00 | 2012-07-09 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 320,710,421 | -37,800 | 28.05 | -0.00 | 2012-07-09 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,550 | -115,200 | 0.05 | -0.01 | 2012-07-09 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,081,617 | -321,474 | 28.00 | -0.03 | 2012-07-09 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 2,721,836 | -616,569 | 0.24 | -0.05 | 2012-07-09 | |
| 59 | Total changed named holdings | 1,081,733,087 | 0 | 94.63 | 0.00 | |||
| 230 | Unchanged named holdings | 56,685,439 | 0 | 4.96 | 0.00 | |||
| 289 | Total named holdings | 1,138,418,526 | 0 | 99.58 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,710,800 | 0 | 0.24 | 0.00 | |||
| 332 | Total securities in CCASS | 1,141,129,326 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,033,700 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,143,163,026 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 1,744,900 |
| Turnover | 10,682,176 |
| Average price | 6.122 |
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