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 2012-07-17 to 2012-07-18
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 | 149,820,600 | 7,509,405 | 0.89 | 0.04 | 2012-07-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,164,545,073 | 4,819,772 | 12.82 | 0.03 | 2012-07-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,752,813 | 1,998,000 | 0.34 | 0.01 | 2012-07-18 | |
| 4 | C00002 | 交通銀行信託有限公司 | 66,475,079 | 828,000 | 0.39 | 0.00 | 2012-07-18 | |
| 5 | B01329 | 昌萬年有限公司 | 14,478,072 | 750,000 | 0.09 | 0.00 | 2012-07-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 493,196,514 | 690,000 | 2.92 | 0.00 | 2012-07-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 96,602,057 | 246,000 | 0.57 | 0.00 | 2012-07-18 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 32,026,595 | 210,000 | 0.19 | 0.00 | 2012-07-18 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 24,628,824 | 108,000 | 0.15 | 0.00 | 2012-07-18 | |
| 10 | B01514 | 高信證券有限公司 | 2,379,943 | 60,000 | 0.01 | 0.00 | 2012-07-18 | |
| 11 | B01407 | 宏旺証券有限公司 | 11,668,755 | 15,000 | 0.07 | 0.00 | 2012-07-18 | |
| 12 | B01284 | 恒生證券有限公司 | 274,915,877 | 15,000 | 1.63 | 0.00 | 2012-07-18 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 45,611,885 | 9,000 | 0.27 | 0.00 | 2012-07-18 | |
| 14 | B01673 | 富昌證券有限公司 | 6,176,619 | 6,000 | 0.04 | 0.00 | 2012-07-18 | |
| 15 | B01695 | 大新證券有限公司 | 13,563,055 | 3,000 | 0.08 | 0.00 | 2012-07-18 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 188,655,846 | -9,000 | 1.12 | -0.00 | 2012-07-18 | |
| 17 | B01340 | 利興股票有限公司 | 1,951,657 | -15,000 | 0.01 | -0.00 | 2012-07-18 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 36,079,571 | -21,000 | 0.21 | -0.00 | 2012-07-18 | |
| 19 | B01183 | 創興證券有限公司 | 21,856,233 | -30,000 | 0.13 | -0.00 | 2012-07-18 | |
| 20 | B01118 | 東亞證券有限公司 | 31,374,499 | -30,000 | 0.19 | -0.00 | 2012-07-18 | |
| 21 | B01231 | 騰達證券有限公司 | 308,418 | -42,000 | 0.00 | -0.00 | 2012-07-18 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 18,879,601 | -45,000 | 0.11 | -0.00 | 2012-07-18 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 12,862,260 | -48,000 | 0.08 | -0.00 | 2012-07-18 | |
| 24 | B01417 | 致德證券有限公司 | 580,152 | -60,000 | 0.00 | -0.00 | 2012-07-18 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 50,699,435 | -90,000 | 0.30 | -0.00 | 2012-07-18 | |
| 26 | B01438 | 金利豐證券有限公司 | 237,940,019 | -126,000 | 1.41 | -0.00 | 2012-07-18 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,607,633,982 | -258,000 | 9.52 | -0.00 | 2012-07-18 | |
| 28 | C00037 | 上海商業銀行有限公司 | 46,439,667 | -330,000 | 0.28 | -0.00 | 2012-07-18 | |
| 29 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 23,841,524 | -578,476 | 0.14 | -0.00 | 2012-07-18 | |
| 30 | B01470 | 鴻昇證券有限公司 | 3,097,495 | -600,000 | 0.02 | -0.00 | 2012-07-18 | |
| 31 | C00010 | 花旗銀行 | 300,693,526 | -894,755 | 1.78 | -0.01 | 2012-07-18 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 1,216,081,877 | -2,925,000 | 7.20 | -0.02 | 2012-07-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,080,804,422 | -11,164,946 | 36.02 | -0.07 | 2012-07-18 | |
| 33 | Total changed named holdings | 13,333,621,945 | 0 | 78.99 | 0.00 | |||
| 368 | Unchanged named holdings | 3,523,326,413 | 0 | 20.87 | 0.00 | |||
| 401 | Total named holdings | 16,856,948,358 | 0 | 99.86 | 0.00 | |||
| 99 | Unnamed Investor Participants | 19,984,223 | 0 | 0.12 | 0.00 | |||
| 500 | Total securities in CCASS | 16,876,932,581 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 3,263,369 | 0 | 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 | 2012-07-16 |
| Volume | 7,614,000 |
| Turnover | 3,538,650 |
| Average price | 0.465 |
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