國際資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 6,091,969,368 | 12,516,805 | 36.09 | 0.07 | 2012-07-17 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 24,420,000 | 9,000,000 | 0.14 | 0.05 | 2012-07-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,754,813 | 1,800,000 | 0.33 | 0.01 | 2012-07-17 | |
| 4 | B01392 | 大輝證券有限公司 | 5,088,170 | 900,000 | 0.03 | 0.01 | 2012-07-17 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 31,816,595 | 876,000 | 0.19 | 0.01 | 2012-07-17 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 188,664,846 | 659,000 | 1.12 | 0.00 | 2012-07-17 | |
| 7 | B01407 | 宏旺証券有限公司 | 11,653,755 | 579,000 | 0.07 | 0.00 | 2012-07-17 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 2,299,000 | 435,000 | 0.01 | 0.00 | 2012-07-17 | |
| 9 | B01842 | 交銀國際證券有限公司 | 24,454,985 | 420,000 | 0.14 | 0.00 | 2012-07-17 | |
| 10 | B01152 | 裕安證券有限公司 | 474,069 | 210,000 | 0.00 | 0.00 | 2012-07-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,219,006,877 | 144,000 | 7.22 | 0.00 | 2012-07-17 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,271,016 | 120,000 | 0.03 | 0.00 | 2012-07-17 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,607,891,982 | 99,000 | 9.53 | 0.00 | 2012-07-17 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,883,960 | 68,000 | 0.15 | 0.00 | 2012-07-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 34,330,108 | 60,000 | 0.20 | 0.00 | 2012-07-17 | |
| 16 | B01417 | 致德證券有限公司 | 640,152 | 60,000 | 0.00 | 0.00 | 2012-07-17 | |
| 17 | B01118 | 東亞證券有限公司 | 31,404,499 | 36,000 | 0.19 | 0.00 | 2012-07-17 | |
| 18 | B01183 | 創興證券有限公司 | 21,886,233 | 6,000 | 0.13 | 0.00 | 2012-07-17 | |
| 19 | B01695 | 大新證券有限公司 | 13,560,055 | 3,000 | 0.08 | 0.00 | 2012-07-17 | |
| 20 | B01426 | 義發證券有限公司 | 12,000 | -16 | 0.00 | -0.00 | 2012-07-17 | |
| 21 | B01769 | 一中證券有限公司 | 384,765 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 22 | C00002 | 交通銀行信託有限公司 | 65,647,079 | -1,000 | 0.39 | -0.00 | 2012-07-17 | |
| 23 | C00037 | 上海商業銀行有限公司 | 46,769,667 | -3,000 | 0.28 | -0.00 | 2012-07-17 | |
| 24 | B01130 | 中銀國際證券有限公司 | 96,356,057 | -9,000 | 0.57 | -0.00 | 2012-07-17 | |
| 25 | B01298 | 結好證券有限公司 | 308,659,639 | -12,000 | 1.83 | -0.00 | 2012-07-17 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 12,910,260 | -18,000 | 0.08 | -0.00 | 2012-07-17 | |
| 27 | C00048 | 集友銀行有限公司 | 17,711,001 | -21,000 | 0.10 | -0.00 | 2012-07-17 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 45,602,885 | -30,000 | 0.27 | -0.00 | 2012-07-17 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 20,183,532 | -30,000 | 0.12 | -0.00 | 2012-07-17 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 24,520,824 | -39,000 | 0.15 | -0.00 | 2012-07-17 | |
| 31 | B01862 | 東方滙富證券有限公司 | 162,000 | -50,000 | 0.00 | -0.00 | 2012-07-17 | |
| 32 | B01802 | 泓福證券有限公司 | 201,333 | -51,000 | 0.00 | -0.00 | 2012-07-17 | |
| 33 | B01514 | 高信證券有限公司 | 2,319,943 | -60,000 | 0.01 | -0.00 | 2012-07-17 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 50,789,435 | -68,000 | 0.30 | -0.00 | 2012-07-17 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 3,386,084 | -75,000 | 0.02 | -0.00 | 2012-07-17 | |
| 36 | B01184 | 華富建業證券有限公司 | 3,335,104 | -90,000 | 0.02 | -0.00 | 2012-07-17 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,159,725,301 | -111,000 | 12.79 | -0.00 | 2012-07-17 | |
| 38 | B01818 | 一通投資者有限公司 | 6,275,603 | -129,000 | 0.04 | -0.00 | 2012-07-17 | |
| 39 | B01745 | 國創證券有限公司 | 140,000 | -180,000 | 0.00 | -0.00 | 2012-07-17 | |
| 40 | B01284 | 恒生證券有限公司 | 274,900,877 | -189,000 | 1.63 | -0.00 | 2012-07-17 | |
| 41 | B01885 | 哈富證券有限公司 | 162,000 | -204,000 | 0.00 | -0.00 | 2012-07-17 | |
| 42 | B01696 | 亨達証券有限公司 | 3,176,737 | -240,000 | 0.02 | -0.00 | 2012-07-17 | |
| 43 | B01673 | 富昌證券有限公司 | 6,170,619 | -579,000 | 0.04 | -0.00 | 2012-07-17 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 492,506,514 | -623,000 | 2.92 | -0.00 | 2012-07-17 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 75,610,465 | -939,000 | 0.45 | -0.01 | 2012-07-17 | |
| 46 | B01329 | 昌萬年有限公司 | 13,728,072 | -1,035,000 | 0.08 | -0.01 | 2012-07-17 | |
| 47 | C00010 | 花旗銀行 | 301,588,281 | -8,475,000 | 1.79 | -0.05 | 2012-07-17 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 142,311,195 | -14,779,805 | 0.84 | -0.09 | 2012-07-17 | |
| 48 | Total changed named holdings | 13,570,717,755 | -50,016 | 80.39 | -0.00 | |||
| 353 | Unchanged named holdings | 3,286,230,603 | 0 | 19.47 | 0.00 | |||
| 401 | Total named holdings | 16,856,948,358 | -50,016 | 99.86 | 0.00 | |||
| 99 | Unnamed Investor Participants | 19,984,223 | 50,000 | 0.12 | 0.00 | |||
| 500 | Total securities in CCASS | 16,876,932,581 | -16 | 99.98 | -0.00 | |||
| Securities not in CCASS | 3,263,369 | 16 | 0.02 | 0.00 | ||||
| Issued securities | 16,880,195,950 | 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 | 2012-07-13 |
| Volume | 24,317,000 |
| Turnover | 11,249,510 |
| Average price | 0.463 |
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