五礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00093 | BNP PARIBAS | 17,181,347 | 1,224,000 | 0.32 | 0.02 | 2012-08-06 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 108,975,400 | 668,000 | 2.06 | 0.01 | 2012-08-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,236,155 | 608,000 | 1.93 | 0.01 | 2012-08-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 106,859,450 | 140,000 | 2.02 | 0.00 | 2012-08-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,070,000 | 136,000 | 0.08 | 0.00 | 2012-08-06 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 19,783,500 | 28,000 | 0.37 | 0.00 | 2012-08-06 | |
| 7 | B01389 | 中融平和證券有限公司 | 97,300 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 252,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,772,314 | 16,000 | 0.09 | 0.00 | 2012-08-06 | |
| 10 | B01662 | 包大衞証券投資有限公司 | 140,600 | 8,000 | 0.00 | 0.00 | 2012-08-06 | |
| 11 | B01818 | 一通投資者有限公司 | 58,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 42,508,612 | 4,000 | 0.80 | 0.00 | 2012-08-06 | |
| 13 | B01284 | 恒生證券有限公司 | 18,324,721 | 4,000 | 0.35 | 0.00 | 2012-08-06 | |
| 14 | B01212 | 興業證券有限公司 | 105,200 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 15 | B01769 | 一中證券有限公司 | 194,279 | 1,400 | 0.00 | 0.00 | 2012-08-06 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,945,352 | 800 | 0.09 | 0.00 | 2012-08-06 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,252,580 | -4,000 | 0.04 | -0.00 | 2012-08-06 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 1,516,900 | -8,000 | 0.03 | -0.00 | 2012-08-06 | |
| 19 | C00002 | 交通銀行信託有限公司 | 11,101,460 | -8,000 | 0.21 | -0.00 | 2012-08-06 | |
| 20 | B01705 | 恒億證券有限公司 | 3,724,000 | -8,000 | 0.07 | -0.00 | 2012-08-06 | |
| 21 | B01695 | 大新證券有限公司 | 675,200 | -12,000 | 0.01 | -0.00 | 2012-08-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,016,270 | -20,000 | 0.02 | -0.00 | 2012-08-06 | |
| 23 | B01564 | 農銀國際證券有限公司 | 2,579,000 | -48,000 | 0.05 | -0.00 | 2012-08-06 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 3,134,400 | -52,000 | 0.06 | -0.00 | 2012-08-06 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,260,025 | -54,000 | 0.04 | -0.00 | 2012-08-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,000 | -84,000 | 0.03 | -0.00 | 2012-08-06 | |
| 27 | B01584 | 致富證券有限公司 | 1,567,000 | -84,000 | 0.03 | -0.00 | 2012-08-06 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 67,877,382 | -92,800 | 1.28 | -0.00 | 2012-08-06 | |
| 29 | B01152 | 裕安證券有限公司 | 246,500 | -104,000 | 0.00 | -0.00 | 2012-08-06 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 252,908,112 | -807,542 | 4.78 | -0.02 | 2012-08-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,282,076 | -1,499,858 | 7.25 | -0.03 | 2012-08-06 | |
| 31 | Total changed named holdings | 1,166,399,135 | 0 | 22.05 | 0.00 | |||
| 311 | Unchanged named holdings | 332,434,651 | 0 | 6.28 | 0.00 | |||
| 342 | Total named holdings | 1,498,833,786 | 0 | 28.34 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,201,000 | 0 | 0.06 | 0.00 | |||
| 414 | Total securities in CCASS | 1,502,034,786 | 0 | 28.40 | 0.00 | |||
| Securities not in CCASS | 3,787,573,103 | 0 | 71.60 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 4,298,600 |
| Turnover | 12,938,788 |
| Average price | 3.010 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy