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 2012-08-07 to 2012-08-08
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 | 383,931,716 | 1,880,898 | 7.26 | 0.04 | 2012-08-08 | |
| 2 | C00093 | BNP PARIBAS | 17,393,347 | 240,000 | 0.33 | 0.00 | 2012-08-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,500,025 | 208,000 | 0.05 | 0.00 | 2012-08-08 | |
| 4 | B01077 | 麥格理資本股份有限公司 | 9,946,800 | 156,000 | 0.19 | 0.00 | 2012-08-08 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,414,000 | 56,000 | 0.03 | 0.00 | 2012-08-08 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 17,956,638 | 40,000 | 0.34 | 0.00 | 2012-08-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 106,475,450 | 28,000 | 2.01 | 0.00 | 2012-08-08 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,166,400 | 20,000 | 0.06 | 0.00 | 2012-08-08 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 147,200 | 12,000 | 0.00 | 0.00 | 2012-08-08 | |
| 10 | B01584 | 致富證券有限公司 | 1,575,000 | 8,000 | 0.03 | 0.00 | 2012-08-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,102 | 7,102 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,712,359 | 4,000 | 1.94 | 0.00 | 2012-08-08 | |
| 13 | B01769 | 一中證券有限公司 | 192,079 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 102,400 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 67,816,436 | -4,000 | 1.28 | -0.00 | 2012-08-08 | |
| 16 | B01410 | 金鵬證券有限公司 | 38,600 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 17 | B01375 | 永桐資本有限公司 | 53,900 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 18 | C00002 | 交通銀行信託有限公司 | 11,093,460 | -8,000 | 0.21 | -0.00 | 2012-08-08 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 109,163,400 | -8,000 | 2.06 | -0.00 | 2012-08-08 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,953,780 | -8,000 | 0.04 | -0.00 | 2012-08-08 | |
| 21 | B01514 | 高信證券有限公司 | 1,163,720 | -8,000 | 0.02 | -0.00 | 2012-08-08 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 411,300 | -12,000 | 0.01 | -0.00 | 2012-08-08 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 11,614,400 | -20,000 | 0.22 | -0.00 | 2012-08-08 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 232,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 25 | B01438 | 金利豐證券有限公司 | 1,200,000 | -32,000 | 0.02 | -0.00 | 2012-08-08 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 19,036,100 | -36,000 | 0.36 | -0.00 | 2012-08-08 | |
| 27 | B01284 | 恒生證券有限公司 | 18,284,721 | -44,000 | 0.35 | -0.00 | 2012-08-08 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 42,452,612 | -56,000 | 0.80 | -0.00 | 2012-08-08 | |
| 29 | B01118 | 東亞證券有限公司 | 1,960,860 | -100,000 | 0.04 | -0.00 | 2012-08-08 | |
| 30 | C00010 | 花旗銀行 | 94,086,147 | -108,809 | 1.78 | -0.00 | 2012-08-08 | |
| 31 | B01875 | 國都證券(香港)有限公司 | 4,424,000 | -116,000 | 0.08 | -0.00 | 2012-08-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,000 | -256,000 | 0.03 | -0.00 | 2012-08-08 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 252,104,921 | -711,191 | 4.77 | -0.01 | 2012-08-08 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 3,946,000 | -1,096,000 | 0.07 | -0.02 | 2012-08-08 | |
| 34 | Total changed named holdings | 1,290,242,873 | 0 | 24.39 | 0.00 | |||
| 310 | Unchanged named holdings | 208,590,913 | 0 | 3.94 | 0.00 | |||
| 344 | Total named holdings | 1,498,833,786 | 0 | 28.34 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,201,000 | 0 | 0.06 | 0.00 | |||
| 416 | 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 | 2012-08-06 |
| Volume | 1,557,000 |
| Turnover | 4,799,920 |
| Average price | 3.083 |
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