中國冶金科工股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01618	2009-09-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-14 to 2012-08-15

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	C00039	渣打銀行(香港)有限公司	176,261,079	2,695,360	6.14	0.09	2012-08-15
2	C00010	花旗銀行	184,693,275	1,604,000	6.43	0.06	2012-08-15
3	B01345	輝立証券(香港)有限公司	14,715,000	210,000	0.51	0.01	2012-08-15
4	C00028	南洋商業銀行有限公司	33,201,000	199,000	1.16	0.01	2012-08-15
5	B01654	中國國際金融香港證券有限公司	104,816,000	60,000	3.65	0.00	2012-08-15
6	B01428	協興股票有限公司	394,000	45,000	0.01	0.00	2012-08-15
7	B01320	聯發証劵有限公司	696,000	40,000	0.02	0.00	2012-08-15
8	B01413	京華山一證券(香港)有限公司	2,789,000	30,000	0.10	0.00	2012-08-15
9	B01668	耀才證券國際(香港)有限公司	11,414,000	30,000	0.40	0.00	2012-08-15
10	B01843	電訊數碼證券有限公司	516,000	23,000	0.02	0.00	2012-08-15
11	B01086	光大證券投資服務（香港）有限公司	11,132,654	22,000	0.39	0.00	2012-08-15
12	B01169	大眾金融証券有限公司	6,684,000	20,000	0.23	0.00	2012-08-15
13	B01228	中信証券經紀(香港)有限公司	77,973,923	5,000	2.72	0.00	2012-08-15
14	B01423	信誠證券有限公司	4,578,000	-1,000	0.16	-0.00	2012-08-15
15	B01271	恒泰証券有限公司	504,000	-1,000	0.02	-0.00	2012-08-15
16	B01118	東亞證券有限公司	19,654,000	-1,000	0.68	-0.00	2012-08-15
17	C00048	集友銀行有限公司	16,313,000	-1,000	0.57	-0.00	2012-08-15
18	B01224	MERRILL LYNCH FAR EAST LTD	9,788,853	-2,000	0.34	-0.00	2012-08-15
19	B01183	創興證券有限公司	12,115,000	-2,000	0.42	-0.00	2012-08-15
20	B01143	海通國際證券有限公司	14,875,000	-3,000	0.52	-0.00	2012-08-15
21	C00074	DEUTSCHE BANK AG	33,174,000	-7,000	1.16	-0.00	2012-08-15
22	C00002	交通銀行信託有限公司	35,246,000	-10,000	1.23	-0.00	2012-08-15
23	B01323	德意志證券亞洲有限公司	1,264,876	-14,000	0.04	-0.00	2012-08-15
24	B01825	國元証券經紀(香港)有限公司	309,000	-20,000	0.01	-0.00	2012-08-15
25	B01646	大寧證券有限公司	119,000	-20,000	0.00	-0.00	2012-08-15
26	B01181	復星國際證券有限公司	406,000	-20,000	0.01	-0.00	2012-08-15
27	B01740	贏證券有限公司	199,000	-20,000	0.01	-0.00	2012-08-15
28	C00018	恒生銀行有限公司	3,285,000	-21,000	0.11	-0.00	2012-08-15
29	B01284	恒生證券有限公司	116,037,000	-30,000	4.04	-0.00	2012-08-15
30	B01240	秦志遠証券有限公司	601,112	-30,000	0.02	-0.00	2012-08-15
31	B01130	中銀國際證券有限公司	169,446,000	-78,000	5.90	-0.00	2012-08-15
32	C00033	中國銀行(香港)有限公司	233,647,000	-88,000	8.14	-0.00	2012-08-15
33	B01577	怡發證券有限公司	7,220,000	-100,000	0.25	-0.00	2012-08-15
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	183,415,407	-116,360	6.39	-0.00	2012-08-15
35	B01445	勝利證券有限公司	767,000	-200,000	0.03	-0.01	2012-08-15
36	B01451	高盛(亞洲)證券有限公司	7,398,000	-723,000	0.26	-0.03	2012-08-15
37	C00019	THE HONGKONG AND SHANGHAI BANKING	779,510,267	-3,466,000	27.15	-0.12	2012-08-15
37		Total changed named holdings	2,275,158,446	9,000	79.25	0.00
385		Unchanged named holdings	546,708,554	0	19.04	0.00
422		Total named holdings	2,821,867,000	9,000	98.29	0.00
620		Unnamed Investor Participants	16,375,000	0	0.57	0.00
1,042		Total securities in CCASS	2,838,242,000	9,000	98.86	0.00
		Securities not in CCASS	32,758,000	-9,000	1.14	-0.00
		Issued securities	2,871,000,000	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	2012-08-13
Volume	1,234,000
Turnover	2,016,662
Average price	1.634

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